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 |
2025-11-14 |
0.8475 |
0.8475 |
| 2 |
2025-11-13 |
0.8499 |
0.8499 |
| 3 |
2025-11-12 |
0.8479 |
0.8479 |
| 4 |
2025-11-11 |
0.8475 |
0.8475 |
| 5 |
2025-11-10 |
0.8474 |
0.8474 |
| 6 |
2025-11-07 |
0.8475 |
0.8475 |
| 7 |
2025-11-06 |
0.8491 |
0.8491 |
| 8 |
2025-11-05 |
0.8489 |
0.8489 |
| 9 |
2025-11-04 |
0.8483 |
0.8483 |
| 10 |
2025-11-03 |
0.8505 |
0.8505 |
| 11 |
2025-10-31 |
0.8484 |
0.8484 |
| 12 |
2025-10-30 |
0.8481 |
0.8481 |
| 13 |
2025-10-29 |
0.8494 |
0.8494 |
| 14 |
2025-10-28 |
0.8470 |
0.8470 |
| 15 |
2025-10-27 |
0.8445 |
0.8445 |
| 16 |
2025-10-24 |
0.8414 |
0.8414 |
| 17 |
2025-10-23 |
0.8391 |
0.8391 |
| 18 |
2025-10-22 |
0.8394 |
0.8394 |
| 19 |
2025-10-21 |
0.8401 |
0.8401 |
| 20 |
2025-10-20 |
0.8360 |
0.8360 |
微信公众号
证券之星APP
基本资料
