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 |
2026-06-12 |
2.1000 |
2.8250 |
| 2 |
2026-06-11 |
2.0657 |
2.7907 |
| 3 |
2026-06-10 |
2.0330 |
2.7580 |
| 4 |
2026-06-09 |
2.0770 |
2.8020 |
| 5 |
2026-06-08 |
2.0063 |
2.7313 |
| 6 |
2026-06-05 |
2.0635 |
2.7885 |
| 7 |
2026-06-04 |
2.1110 |
2.8360 |
| 8 |
2026-06-03 |
2.1492 |
2.8742 |
| 9 |
2026-06-02 |
2.1626 |
2.8876 |
| 10 |
2026-06-01 |
2.1012 |
2.8262 |
| 11 |
2026-05-29 |
2.1114 |
2.8364 |
| 12 |
2026-05-28 |
2.1814 |
2.9064 |
| 13 |
2026-05-27 |
2.1542 |
2.8792 |
| 14 |
2026-05-26 |
2.2038 |
2.9288 |
| 15 |
2026-05-25 |
2.1836 |
2.9086 |
| 16 |
2026-05-22 |
2.1658 |
2.8908 |
| 17 |
2026-05-21 |
2.1523 |
2.8773 |
| 18 |
2026-05-20 |
2.2046 |
2.9296 |
| 19 |
2026-05-19 |
2.1979 |
2.9229 |
| 20 |
2026-05-18 |
2.1452 |
2.8702 |
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