民生加银岁岁增利债券A(000137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1491 |
1.6942 |
| 2 |
2025-06-17 |
1.1489 |
1.6940 |
| 3 |
2025-06-16 |
1.1479 |
1.6930 |
| 4 |
2025-06-13 |
1.1476 |
1.6927 |
| 5 |
2025-06-12 |
1.1476 |
1.6927 |
| 6 |
2025-06-11 |
1.1477 |
1.6928 |
| 7 |
2025-06-10 |
1.1471 |
1.6922 |
| 8 |
2025-06-09 |
1.1472 |
1.6923 |
| 9 |
2025-06-06 |
1.1468 |
1.6919 |
| 10 |
2025-06-05 |
1.1455 |
1.6906 |
| 11 |
2025-06-04 |
1.1452 |
1.6903 |
| 12 |
2025-06-03 |
1.1448 |
1.6899 |
| 13 |
2025-05-30 |
1.1450 |
1.6901 |
| 14 |
2025-05-29 |
1.1436 |
1.6887 |
| 15 |
2025-05-28 |
1.1447 |
1.6898 |
| 16 |
2025-05-27 |
1.1451 |
1.6902 |
| 17 |
2025-05-26 |
1.1458 |
1.6909 |
| 18 |
2025-05-23 |
1.1455 |
1.6906 |
| 19 |
2025-05-22 |
1.1454 |
1.6905 |
| 20 |
2025-05-21 |
1.1455 |
1.6906 |
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