民生加银家盈6个月持有期债券A(009826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8748 |
0.8748 |
| 2 |
2026-09-07 |
0.8742 |
0.8742 |
| 3 |
2026-09-04 |
0.8711 |
0.8711 |
| 4 |
2026-09-03 |
0.8723 |
0.8723 |
| 5 |
2026-09-02 |
0.8698 |
0.8698 |
| 6 |
2026-09-01 |
0.8720 |
0.8720 |
| 7 |
2026-08-31 |
0.8731 |
0.8731 |
| 8 |
2026-08-28 |
0.8738 |
0.8738 |
| 9 |
2026-08-27 |
0.8766 |
0.8766 |
| 10 |
2026-08-26 |
0.8747 |
0.8747 |
| 11 |
2026-08-25 |
0.8725 |
0.8725 |
| 12 |
2026-08-24 |
0.8734 |
0.8734 |
| 13 |
2026-08-21 |
0.8758 |
0.8758 |
| 14 |
2026-08-20 |
0.8756 |
0.8756 |
| 15 |
2026-08-19 |
0.8757 |
0.8757 |
| 16 |
2026-08-18 |
0.8819 |
0.8819 |
| 17 |
2026-08-17 |
0.8800 |
0.8800 |
| 18 |
2026-08-14 |
0.8761 |
0.8761 |
| 19 |
2026-08-13 |
0.8749 |
0.8749 |
| 20 |
2026-08-12 |
0.8760 |
0.8760 |
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