民生加银添益债券A(026336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9882 |
0.9882 |
| 2 |
2026-07-31 |
0.9899 |
0.9899 |
| 3 |
2026-07-30 |
0.9879 |
0.9879 |
| 4 |
2026-07-29 |
0.9883 |
0.9883 |
| 5 |
2026-07-28 |
0.9840 |
0.9840 |
| 6 |
2026-07-27 |
0.9871 |
0.9871 |
| 7 |
2026-07-24 |
0.9846 |
0.9846 |
| 8 |
2026-07-23 |
0.9899 |
0.9899 |
| 9 |
2026-07-22 |
0.9877 |
0.9877 |
| 10 |
2026-07-21 |
0.9860 |
0.9860 |
| 11 |
2026-07-20 |
0.9802 |
0.9802 |
| 12 |
2026-07-17 |
0.9818 |
0.9818 |
| 13 |
2026-07-16 |
0.9884 |
0.9884 |
| 14 |
2026-07-15 |
0.9938 |
0.9938 |
| 15 |
2026-07-14 |
0.9967 |
0.9967 |
| 16 |
2026-07-13 |
0.9932 |
0.9932 |
| 17 |
2026-07-10 |
1.0011 |
1.0011 |
| 18 |
2026-07-09 |
1.0044 |
1.0044 |
| 19 |
2026-07-08 |
1.0016 |
1.0016 |
| 20 |
2026-07-07 |
1.0073 |
1.0073 |
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