民生增强收益债券A(690002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3934 |
2.1184 |
| 2 |
2026-10-30 |
1.3826 |
2.1076 |
| 3 |
2026-10-29 |
1.4515 |
2.1765 |
| 4 |
2026-10-28 |
1.5045 |
2.2295 |
| 5 |
2026-10-27 |
1.4535 |
2.1785 |
| 6 |
2026-10-26 |
1.4849 |
2.2099 |
| 7 |
2026-10-23 |
1.5165 |
2.2415 |
| 8 |
2026-10-22 |
1.4669 |
2.1919 |
| 9 |
2026-10-21 |
1.5269 |
2.2519 |
| 10 |
2026-10-20 |
1.5343 |
2.2593 |
| 11 |
2026-10-19 |
1.5270 |
2.2520 |
| 12 |
2026-10-16 |
1.5222 |
2.2472 |
| 13 |
2026-10-15 |
1.5251 |
2.2501 |
| 14 |
2026-10-14 |
1.5820 |
2.3070 |
| 15 |
2026-10-13 |
1.6404 |
2.3654 |
| 16 |
2026-10-12 |
1.6228 |
2.3478 |
| 17 |
2026-10-09 |
1.6915 |
2.4165 |
| 18 |
2026-10-08 |
1.6755 |
2.4005 |
| 19 |
2026-09-30 |
1.7196 |
2.4446 |
| 20 |
2026-09-29 |
1.7591 |
2.4841 |
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