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 |
2026-11-03 |
0.8220 |
0.8220 |
| 2 |
2026-11-02 |
0.8254 |
0.8254 |
| 3 |
2026-10-30 |
0.8237 |
0.8237 |
| 4 |
2026-10-29 |
0.8287 |
0.8287 |
| 5 |
2026-10-28 |
0.8325 |
0.8325 |
| 6 |
2026-10-27 |
0.8292 |
0.8292 |
| 7 |
2026-10-26 |
0.8306 |
0.8306 |
| 8 |
2026-10-23 |
0.8331 |
0.8331 |
| 9 |
2026-10-22 |
0.8315 |
0.8315 |
| 10 |
2026-10-21 |
0.8397 |
0.8397 |
| 11 |
2026-10-20 |
0.8439 |
0.8439 |
| 12 |
2026-10-19 |
0.8420 |
0.8420 |
| 13 |
2026-10-16 |
0.8438 |
0.8438 |
| 14 |
2026-10-15 |
0.8434 |
0.8434 |
| 15 |
2026-10-14 |
0.8497 |
0.8497 |
| 16 |
2026-10-13 |
0.8520 |
0.8520 |
| 17 |
2026-10-12 |
0.8505 |
0.8505 |
| 18 |
2026-10-09 |
0.8537 |
0.8537 |
| 19 |
2026-10-08 |
0.8528 |
0.8528 |
| 20 |
2026-09-30 |
0.8547 |
0.8547 |
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