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 |
2024-10-14 |
1.3960 |
2.1210 |
| 2 |
2024-10-11 |
1.3620 |
2.0870 |
| 3 |
2024-10-10 |
1.3970 |
2.1220 |
| 4 |
2024-10-09 |
1.4020 |
2.1270 |
| 5 |
2024-10-08 |
1.4960 |
2.2210 |
| 6 |
2024-09-30 |
1.4250 |
2.1500 |
| 7 |
2024-09-27 |
1.3400 |
2.0650 |
| 8 |
2024-09-26 |
1.2920 |
2.0170 |
| 9 |
2024-09-25 |
1.2490 |
1.9740 |
| 10 |
2024-09-24 |
1.2420 |
1.9670 |
| 11 |
2024-09-23 |
1.1940 |
1.9190 |
| 12 |
2024-09-20 |
1.1950 |
1.9200 |
| 13 |
2024-09-19 |
1.1980 |
1.9230 |
| 14 |
2024-09-18 |
1.1820 |
1.9070 |
| 15 |
2024-09-13 |
1.1850 |
1.9100 |
| 16 |
2024-09-12 |
1.1910 |
1.9160 |
| 17 |
2024-09-11 |
1.1940 |
1.9190 |
| 18 |
2024-09-10 |
1.1940 |
1.9190 |
| 19 |
2024-09-09 |
1.2020 |
1.9270 |
| 20 |
2024-09-06 |
1.2160 |
1.9410 |
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