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 |
2026-02-27 |
2.1986 |
2.9236 |
| 2 |
2026-02-26 |
2.1990 |
2.9240 |
| 3 |
2026-02-25 |
2.2262 |
2.9512 |
| 4 |
2026-02-24 |
2.1998 |
2.9248 |
| 5 |
2026-02-13 |
2.1762 |
2.9012 |
| 6 |
2026-02-12 |
2.1978 |
2.9228 |
| 7 |
2026-02-11 |
2.1811 |
2.9061 |
| 8 |
2026-02-10 |
2.1826 |
2.9076 |
| 9 |
2026-02-09 |
2.1932 |
2.9182 |
| 10 |
2026-02-06 |
2.1550 |
2.8800 |
| 11 |
2026-02-05 |
2.1357 |
2.8607 |
| 12 |
2026-02-04 |
2.1768 |
2.9018 |
| 13 |
2026-02-03 |
2.1859 |
2.9109 |
| 14 |
2026-02-02 |
2.1195 |
2.8445 |
| 15 |
2026-01-30 |
2.1831 |
2.9081 |
| 16 |
2026-01-29 |
2.2290 |
2.9540 |
| 17 |
2026-01-28 |
2.2457 |
2.9707 |
| 18 |
2026-01-27 |
2.2257 |
2.9507 |
| 19 |
2026-01-26 |
2.2145 |
2.9395 |
| 20 |
2026-01-23 |
2.2340 |
2.9590 |
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