民生加银岁岁增利债券C(000138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1150 |
1.6351 |
| 2 |
2025-06-17 |
1.1149 |
1.6350 |
| 3 |
2025-06-16 |
1.1138 |
1.6339 |
| 4 |
2025-06-13 |
1.1136 |
1.6337 |
| 5 |
2025-06-12 |
1.1136 |
1.6337 |
| 6 |
2025-06-11 |
1.1137 |
1.6338 |
| 7 |
2025-06-10 |
1.1132 |
1.6333 |
| 8 |
2025-06-09 |
1.1133 |
1.6334 |
| 9 |
2025-06-06 |
1.1129 |
1.6330 |
| 10 |
2025-06-05 |
1.1116 |
1.6317 |
| 11 |
2025-06-04 |
1.1114 |
1.6315 |
| 12 |
2025-06-03 |
1.1110 |
1.6311 |
| 13 |
2025-05-30 |
1.1112 |
1.6313 |
| 14 |
2025-05-29 |
1.1099 |
1.6300 |
| 15 |
2025-05-28 |
1.1110 |
1.6311 |
| 16 |
2025-05-27 |
1.1114 |
1.6315 |
| 17 |
2025-05-26 |
1.1121 |
1.6322 |
| 18 |
2025-05-23 |
1.1118 |
1.6319 |
| 19 |
2025-05-22 |
1.1117 |
1.6318 |
| 20 |
2025-05-21 |
1.1118 |
1.6319 |
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