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 |
2026-10-23 |
0.8515 |
0.8515 |
| 2 |
2026-10-22 |
0.8499 |
0.8499 |
| 3 |
2026-10-21 |
0.8582 |
0.8582 |
| 4 |
2026-10-20 |
0.8625 |
0.8625 |
| 5 |
2026-10-19 |
0.8605 |
0.8605 |
| 6 |
2026-10-16 |
0.8624 |
0.8624 |
| 7 |
2026-10-15 |
0.8620 |
0.8620 |
| 8 |
2026-10-14 |
0.8683 |
0.8683 |
| 9 |
2026-10-13 |
0.8707 |
0.8707 |
| 10 |
2026-10-12 |
0.8691 |
0.8691 |
| 11 |
2026-10-09 |
0.8724 |
0.8724 |
| 12 |
2026-10-08 |
0.8715 |
0.8715 |
| 13 |
2026-09-30 |
0.8733 |
0.8733 |
| 14 |
2026-09-29 |
0.8734 |
0.8734 |
| 15 |
2026-09-28 |
0.8717 |
0.8717 |
| 16 |
2026-09-24 |
0.8767 |
0.8767 |
| 17 |
2026-09-23 |
0.8782 |
0.8782 |
| 18 |
2026-09-22 |
0.8783 |
0.8783 |
| 19 |
2026-09-21 |
0.8795 |
0.8795 |
| 20 |
2026-09-18 |
0.8758 |
0.8758 |
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