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 |
2026-02-27 |
2.1232 |
2.7932 |
| 2 |
2026-02-26 |
2.1235 |
2.7935 |
| 3 |
2026-02-25 |
2.1499 |
2.8199 |
| 4 |
2026-02-24 |
2.1243 |
2.7943 |
| 5 |
2026-02-13 |
2.1018 |
2.7718 |
| 6 |
2026-02-12 |
2.1228 |
2.7928 |
| 7 |
2026-02-11 |
2.1066 |
2.7766 |
| 8 |
2026-02-10 |
2.1081 |
2.7781 |
| 9 |
2026-02-09 |
2.1183 |
2.7883 |
| 10 |
2026-02-06 |
2.0815 |
2.7515 |
| 11 |
2026-02-05 |
2.0629 |
2.7329 |
| 12 |
2026-02-04 |
2.1026 |
2.7726 |
| 13 |
2026-02-03 |
2.1114 |
2.7814 |
| 14 |
2026-02-02 |
2.0473 |
2.7173 |
| 15 |
2026-01-30 |
2.1088 |
2.7788 |
| 16 |
2026-01-29 |
2.1532 |
2.8232 |
| 17 |
2026-01-28 |
2.1693 |
2.8393 |
| 18 |
2026-01-27 |
2.1500 |
2.8200 |
| 19 |
2026-01-26 |
2.1392 |
2.8092 |
| 20 |
2026-01-23 |
2.1581 |
2.8281 |
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