民生加银嘉益债券(008868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1014 |
1.3266 |
| 2 |
2025-12-30 |
1.1013 |
1.3265 |
| 3 |
2025-12-29 |
1.1013 |
1.3265 |
| 4 |
2025-12-26 |
1.1014 |
1.3266 |
| 5 |
2025-12-25 |
1.1012 |
1.3264 |
| 6 |
2025-12-24 |
1.1010 |
1.3262 |
| 7 |
2025-12-23 |
1.1010 |
1.3262 |
| 8 |
2025-12-22 |
1.1009 |
1.3261 |
| 9 |
2025-12-19 |
1.1007 |
1.3259 |
| 10 |
2025-12-18 |
1.1003 |
1.3255 |
| 11 |
2025-12-17 |
1.1000 |
1.3252 |
| 12 |
2025-12-16 |
1.0998 |
1.3250 |
| 13 |
2025-12-15 |
1.0997 |
1.3249 |
| 14 |
2025-12-12 |
1.0999 |
1.3251 |
| 15 |
2025-12-11 |
1.0997 |
1.3249 |
| 16 |
2025-12-10 |
1.0994 |
1.3246 |
| 17 |
2025-12-09 |
1.0993 |
1.3245 |
| 18 |
2025-12-08 |
1.0990 |
1.3242 |
| 19 |
2025-12-05 |
1.0992 |
1.3244 |
| 20 |
2025-12-04 |
1.0993 |
1.3245 |
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