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 |
2024-04-18 |
0.8100 |
0.8100 |
| 2 |
2024-04-17 |
0.8113 |
0.8113 |
| 3 |
2024-04-16 |
0.8067 |
0.8067 |
| 4 |
2024-04-15 |
0.8104 |
0.8104 |
| 5 |
2024-04-12 |
0.8097 |
0.8097 |
| 6 |
2024-04-11 |
0.8099 |
0.8099 |
| 7 |
2024-04-10 |
0.8097 |
0.8097 |
| 8 |
2024-04-09 |
0.8132 |
0.8132 |
| 9 |
2024-04-08 |
0.8117 |
0.8117 |
| 10 |
2024-04-03 |
0.8132 |
0.8132 |
| 11 |
2024-04-02 |
0.8140 |
0.8140 |
| 12 |
2024-04-01 |
0.8149 |
0.8149 |
| 13 |
2024-03-29 |
0.8160 |
0.8160 |
| 14 |
2024-03-28 |
0.8135 |
0.8135 |
| 15 |
2024-03-27 |
0.8110 |
0.8110 |
| 16 |
2024-03-26 |
0.8139 |
0.8139 |
| 17 |
2024-03-25 |
0.8168 |
0.8168 |
| 18 |
2024-03-22 |
0.8186 |
0.8186 |
| 19 |
2024-03-21 |
0.8201 |
0.8201 |
| 20 |
2024-03-20 |
0.8183 |
0.8183 |
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