民生加银39个月定期纯债(008693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0077 |
1.1630 |
| 2 |
2025-11-13 |
1.0076 |
1.1629 |
| 3 |
2025-11-12 |
1.0076 |
1.1629 |
| 4 |
2025-11-11 |
1.0075 |
1.1628 |
| 5 |
2025-11-10 |
1.0074 |
1.1627 |
| 6 |
2025-11-07 |
1.0072 |
1.1625 |
| 7 |
2025-11-06 |
1.0072 |
1.1625 |
| 8 |
2025-11-05 |
1.0071 |
1.1624 |
| 9 |
2025-11-04 |
1.0070 |
1.1623 |
| 10 |
2025-11-03 |
1.0070 |
1.1623 |
| 11 |
2025-10-31 |
1.0067 |
1.1620 |
| 12 |
2025-10-30 |
1.0067 |
1.1620 |
| 13 |
2025-10-29 |
1.0066 |
1.1619 |
| 14 |
2025-10-28 |
1.0065 |
1.1618 |
| 15 |
2025-10-27 |
1.0065 |
1.1618 |
| 16 |
2025-10-24 |
1.0063 |
1.1616 |
| 17 |
2025-10-23 |
1.0062 |
1.1615 |
| 18 |
2025-10-22 |
1.0061 |
1.1614 |
| 19 |
2025-10-21 |
1.0061 |
1.1614 |
| 20 |
2025-10-20 |
1.0060 |
1.1613 |
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