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 |
2026-03-04 |
0.8760 |
0.8760 |
| 2 |
2026-03-03 |
0.8780 |
0.8780 |
| 3 |
2026-03-02 |
0.8811 |
0.8811 |
| 4 |
2026-02-27 |
0.8780 |
0.8780 |
| 5 |
2026-02-26 |
0.8769 |
0.8769 |
| 6 |
2026-02-25 |
0.8791 |
0.8791 |
| 7 |
2026-02-24 |
0.8772 |
0.8772 |
| 8 |
2026-02-13 |
0.8701 |
0.8701 |
| 9 |
2026-02-12 |
0.8741 |
0.8741 |
| 10 |
2026-02-11 |
0.8689 |
0.8689 |
| 11 |
2026-02-10 |
0.8686 |
0.8686 |
| 12 |
2026-02-09 |
0.8683 |
0.8683 |
| 13 |
2026-02-06 |
0.8635 |
0.8635 |
| 14 |
2026-02-05 |
0.8614 |
0.8614 |
| 15 |
2026-02-04 |
0.8639 |
0.8639 |
| 16 |
2026-02-03 |
0.8625 |
0.8625 |
| 17 |
2026-02-02 |
0.8569 |
0.8569 |
| 18 |
2026-01-30 |
0.8678 |
0.8678 |
| 19 |
2026-01-29 |
0.8679 |
0.8679 |
| 20 |
2026-01-28 |
0.8705 |
0.8705 |
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