民生加银中债1-3年农发债指数C(024690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0678 |
1.0898 |
| 2 |
2026-10-30 |
1.0674 |
1.0894 |
| 3 |
2026-10-29 |
1.0686 |
1.0906 |
| 4 |
2026-10-28 |
1.0681 |
1.0901 |
| 5 |
2026-10-27 |
1.0681 |
1.0901 |
| 6 |
2026-10-26 |
1.0679 |
1.0899 |
| 7 |
2026-10-23 |
1.0677 |
1.0897 |
| 8 |
2026-10-22 |
1.0677 |
1.0897 |
| 9 |
2026-10-21 |
1.0676 |
1.0896 |
| 10 |
2026-10-20 |
1.0678 |
1.0898 |
| 11 |
2026-10-19 |
1.0672 |
1.0892 |
| 12 |
2026-10-16 |
1.0670 |
1.0890 |
| 13 |
2026-10-15 |
1.0664 |
1.0884 |
| 14 |
2026-10-14 |
1.0664 |
1.0884 |
| 15 |
2026-10-13 |
1.0659 |
1.0879 |
| 16 |
2026-10-12 |
1.0657 |
1.0877 |
| 17 |
2026-10-09 |
1.0654 |
1.0874 |
| 18 |
2026-10-08 |
1.0652 |
1.0872 |
| 19 |
2026-09-30 |
1.0652 |
1.0872 |
| 20 |
2026-09-29 |
1.0658 |
1.0878 |
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