民生加银家盈6个月持有期债券C(009827)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8008 |
0.8008 |
2 |
2024-04-16 |
0.7963 |
0.7963 |
3 |
2024-04-15 |
0.7999 |
0.7999 |
4 |
2024-04-12 |
0.7992 |
0.7992 |
5 |
2024-04-11 |
0.7995 |
0.7995 |
6 |
2024-04-10 |
0.7992 |
0.7992 |
7 |
2024-04-09 |
0.8028 |
0.8028 |
8 |
2024-04-08 |
0.8013 |
0.8013 |
9 |
2024-04-03 |
0.8028 |
0.8028 |
10 |
2024-04-02 |
0.8035 |
0.8035 |
11 |
2024-04-01 |
0.8045 |
0.8045 |
12 |
2024-03-29 |
0.8056 |
0.8056 |
13 |
2024-03-28 |
0.8031 |
0.8031 |
14 |
2024-03-27 |
0.8007 |
0.8007 |
15 |
2024-03-26 |
0.8035 |
0.8035 |
16 |
2024-03-25 |
0.8064 |
0.8064 |
17 |
2024-03-22 |
0.8082 |
0.8082 |
18 |
2024-03-21 |
0.8097 |
0.8097 |
19 |
2024-03-20 |
0.8079 |
0.8079 |
20 |
2024-03-19 |
0.8087 |
0.8087 |