民生增强收益债券C(690202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.0256 |
2.6956 |
| 2 |
2026-06-11 |
1.9925 |
2.6625 |
| 3 |
2026-06-10 |
1.9610 |
2.6310 |
| 4 |
2026-06-09 |
2.0035 |
2.6735 |
| 5 |
2026-06-08 |
1.9353 |
2.6053 |
| 6 |
2026-06-05 |
1.9906 |
2.6606 |
| 7 |
2026-06-04 |
2.0364 |
2.7064 |
| 8 |
2026-06-03 |
2.0733 |
2.7433 |
| 9 |
2026-06-02 |
2.0862 |
2.7562 |
| 10 |
2026-06-01 |
2.0270 |
2.6970 |
| 11 |
2026-05-29 |
2.0369 |
2.7069 |
| 12 |
2026-05-28 |
2.1045 |
2.7745 |
| 13 |
2026-05-27 |
2.0782 |
2.7482 |
| 14 |
2026-05-26 |
2.1261 |
2.7961 |
| 15 |
2026-05-25 |
2.1066 |
2.7766 |
| 16 |
2026-05-22 |
2.0895 |
2.7595 |
| 17 |
2026-05-21 |
2.0765 |
2.7465 |
| 18 |
2026-05-20 |
2.1271 |
2.7971 |
| 19 |
2026-05-19 |
2.1206 |
2.7906 |
| 20 |
2026-05-18 |
2.0698 |
2.7398 |
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