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 |
2026-03-06 |
0.8614 |
0.8614 |
| 2 |
2026-03-05 |
0.8602 |
0.8602 |
| 3 |
2026-03-04 |
0.8590 |
0.8590 |
| 4 |
2026-03-03 |
0.8610 |
0.8610 |
| 5 |
2026-03-02 |
0.8641 |
0.8641 |
| 6 |
2026-02-27 |
0.8610 |
0.8610 |
| 7 |
2026-02-26 |
0.8599 |
0.8599 |
| 8 |
2026-02-25 |
0.8621 |
0.8621 |
| 9 |
2026-02-24 |
0.8603 |
0.8603 |
| 10 |
2026-02-13 |
0.8534 |
0.8534 |
| 11 |
2026-02-12 |
0.8573 |
0.8573 |
| 12 |
2026-02-11 |
0.8522 |
0.8522 |
| 13 |
2026-02-10 |
0.8519 |
0.8519 |
| 14 |
2026-02-09 |
0.8517 |
0.8517 |
| 15 |
2026-02-06 |
0.8470 |
0.8470 |
| 16 |
2026-02-05 |
0.8449 |
0.8449 |
| 17 |
2026-02-04 |
0.8474 |
0.8474 |
| 18 |
2026-02-03 |
0.8460 |
0.8460 |
| 19 |
2026-02-02 |
0.8405 |
0.8405 |
| 20 |
2026-01-30 |
0.8512 |
0.8512 |
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基本资料
