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 |
2026-06-12 |
1.0586 |
1.0806 |
| 2 |
2026-06-11 |
1.0585 |
1.0805 |
| 3 |
2026-06-10 |
1.0589 |
1.0809 |
| 4 |
2026-06-09 |
1.0593 |
1.0813 |
| 5 |
2026-06-08 |
1.0597 |
1.0817 |
| 6 |
2026-06-05 |
1.0599 |
1.0819 |
| 7 |
2026-06-04 |
1.0602 |
1.0822 |
| 8 |
2026-06-03 |
1.0600 |
1.0820 |
| 9 |
2026-06-02 |
1.0601 |
1.0821 |
| 10 |
2026-06-01 |
1.0601 |
1.0821 |
| 11 |
2026-05-29 |
1.0598 |
1.0818 |
| 12 |
2026-05-28 |
1.0597 |
1.0817 |
| 13 |
2026-05-27 |
1.0594 |
1.0814 |
| 14 |
2026-05-26 |
1.0588 |
1.0808 |
| 15 |
2026-05-25 |
1.0584 |
1.0804 |
| 16 |
2026-05-22 |
1.0581 |
1.0801 |
| 17 |
2026-05-21 |
1.0581 |
1.0801 |
| 18 |
2026-05-20 |
1.0582 |
1.0802 |
| 19 |
2026-05-19 |
1.0582 |
1.0802 |
| 20 |
2026-05-18 |
1.0578 |
1.0798 |
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