民生加银中债3-5年政金债指数A(012310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1424 |
1.1644 |
| 2 |
2026-06-04 |
1.1430 |
1.1650 |
| 3 |
2026-06-03 |
1.1425 |
1.1645 |
| 4 |
2026-06-02 |
1.1429 |
1.1649 |
| 5 |
2026-06-01 |
1.1430 |
1.1650 |
| 6 |
2026-05-29 |
1.1424 |
1.1644 |
| 7 |
2026-05-28 |
1.1423 |
1.1643 |
| 8 |
2026-05-27 |
1.1419 |
1.1639 |
| 9 |
2026-05-26 |
1.1407 |
1.1627 |
| 10 |
2026-05-25 |
1.1398 |
1.1618 |
| 11 |
2026-05-22 |
1.1392 |
1.1612 |
| 12 |
2026-05-21 |
1.1395 |
1.1615 |
| 13 |
2026-05-20 |
1.1396 |
1.1616 |
| 14 |
2026-05-19 |
1.1397 |
1.1617 |
| 15 |
2026-05-18 |
1.1388 |
1.1608 |
| 16 |
2026-05-15 |
1.1383 |
1.1603 |
| 17 |
2026-05-14 |
1.1384 |
1.1604 |
| 18 |
2026-05-13 |
1.1386 |
1.1606 |
| 19 |
2026-05-12 |
1.1381 |
1.1601 |
| 20 |
2026-05-11 |
1.1377 |
1.1597 |
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