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 |
2026-07-24 |
0.8674 |
0.8674 |
| 2 |
2026-07-23 |
0.8710 |
0.8710 |
| 3 |
2026-07-22 |
0.8694 |
0.8694 |
| 4 |
2026-07-21 |
0.8673 |
0.8673 |
| 5 |
2026-07-20 |
0.8618 |
0.8618 |
| 6 |
2026-07-17 |
0.8624 |
0.8624 |
| 7 |
2026-07-16 |
0.8682 |
0.8682 |
| 8 |
2026-07-15 |
0.8743 |
0.8743 |
| 9 |
2026-07-14 |
0.8762 |
0.8762 |
| 10 |
2026-07-13 |
0.8756 |
0.8756 |
| 11 |
2026-07-10 |
0.8836 |
0.8836 |
| 12 |
2026-07-09 |
0.8838 |
0.8838 |
| 13 |
2026-07-08 |
0.8832 |
0.8832 |
| 14 |
2026-07-07 |
0.8897 |
0.8897 |
| 15 |
2026-07-06 |
0.8916 |
0.8916 |
| 16 |
2026-07-03 |
0.8905 |
0.8905 |
| 17 |
2026-07-02 |
0.8890 |
0.8890 |
| 18 |
2026-07-01 |
0.8908 |
0.8908 |
| 19 |
2026-06-30 |
0.8880 |
0.8880 |
| 20 |
2026-06-29 |
0.8872 |
0.8872 |
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基本资料
