民生加银增强收益债券E(025048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.1160 |
2.1160 |
| 2 |
2026-03-05 |
2.1199 |
2.1199 |
| 3 |
2026-03-04 |
2.1251 |
2.1251 |
| 4 |
2026-03-03 |
2.1459 |
2.1459 |
| 5 |
2026-03-02 |
2.2065 |
2.2065 |
| 6 |
2026-02-27 |
2.1960 |
2.1960 |
| 7 |
2026-02-26 |
2.1963 |
2.1963 |
| 8 |
2026-02-25 |
2.2236 |
2.2236 |
| 9 |
2026-02-24 |
2.1971 |
2.1971 |
| 10 |
2026-02-13 |
2.1738 |
2.1738 |
| 11 |
2026-02-12 |
2.1954 |
2.1954 |
| 12 |
2026-02-11 |
2.1788 |
2.1788 |
| 13 |
2026-02-10 |
2.1803 |
2.1803 |
| 14 |
2026-02-09 |
2.1909 |
2.1909 |
| 15 |
2026-02-06 |
2.1528 |
2.1528 |
| 16 |
2026-02-05 |
2.1334 |
2.1334 |
| 17 |
2026-02-04 |
2.1745 |
2.1745 |
| 18 |
2026-02-03 |
2.1836 |
2.1836 |
| 19 |
2026-02-02 |
2.1173 |
2.1173 |
| 20 |
2026-01-30 |
2.1809 |
2.1809 |
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