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 |
2026-10-23 |
1.1246 |
1.1756 |
| 2 |
2026-10-22 |
1.1246 |
1.1756 |
| 3 |
2026-10-21 |
1.1245 |
1.1755 |
| 4 |
2026-10-20 |
1.1250 |
1.1760 |
| 5 |
2026-10-19 |
1.1236 |
1.1746 |
| 6 |
2026-10-16 |
1.1233 |
1.1743 |
| 7 |
2026-10-15 |
1.1225 |
1.1735 |
| 8 |
2026-10-14 |
1.1227 |
1.1737 |
| 9 |
2026-10-13 |
1.1218 |
1.1728 |
| 10 |
2026-10-12 |
1.1216 |
1.1726 |
| 11 |
2026-10-09 |
1.1209 |
1.1719 |
| 12 |
2026-10-08 |
1.1205 |
1.1715 |
| 13 |
2026-09-30 |
1.1205 |
1.1715 |
| 14 |
2026-09-29 |
1.1218 |
1.1728 |
| 15 |
2026-09-28 |
1.1206 |
1.1716 |
| 16 |
2026-09-24 |
1.1208 |
1.1718 |
| 17 |
2026-09-23 |
1.1198 |
1.1708 |
| 18 |
2026-09-22 |
1.1197 |
1.1707 |
| 19 |
2026-09-21 |
1.1194 |
1.1704 |
| 20 |
2026-09-18 |
1.1191 |
1.1701 |
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