民生加银添益债券C(026337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.9542 |
0.9542 |
| 2 |
2026-11-02 |
0.9584 |
0.9584 |
| 3 |
2026-10-30 |
0.9568 |
0.9568 |
| 4 |
2026-10-29 |
0.9632 |
0.9632 |
| 5 |
2026-10-28 |
0.9704 |
0.9704 |
| 6 |
2026-10-27 |
0.9654 |
0.9654 |
| 7 |
2026-10-26 |
0.9693 |
0.9693 |
| 8 |
2026-10-23 |
0.9725 |
0.9725 |
| 9 |
2026-10-22 |
0.9677 |
0.9677 |
| 10 |
2026-10-21 |
0.9745 |
0.9745 |
| 11 |
2026-10-20 |
0.9775 |
0.9775 |
| 12 |
2026-10-19 |
0.9757 |
0.9757 |
| 13 |
2026-10-16 |
0.9774 |
0.9774 |
| 14 |
2026-10-15 |
0.9765 |
0.9765 |
| 15 |
2026-10-14 |
0.9826 |
0.9826 |
| 16 |
2026-10-13 |
0.9849 |
0.9849 |
| 17 |
2026-10-12 |
0.9844 |
0.9844 |
| 18 |
2026-10-09 |
0.9887 |
0.9887 |
| 19 |
2026-10-08 |
0.9873 |
0.9873 |
| 20 |
2026-09-30 |
0.9876 |
0.9876 |
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