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 |
2025-08-01 |
1.1115 |
1.6316 |
| 2 |
2025-07-31 |
1.1115 |
1.6316 |
| 3 |
2025-07-30 |
1.1101 |
1.6302 |
| 4 |
2025-07-29 |
1.1080 |
1.6281 |
| 5 |
2025-07-28 |
1.1107 |
1.6308 |
| 6 |
2025-07-25 |
1.1088 |
1.6289 |
| 7 |
2025-07-24 |
1.1087 |
1.6288 |
| 8 |
2025-07-23 |
1.1116 |
1.6317 |
| 9 |
2025-07-22 |
1.1128 |
1.6329 |
| 10 |
2025-07-21 |
1.1140 |
1.6341 |
| 11 |
2025-07-18 |
1.1152 |
1.6353 |
| 12 |
2025-07-17 |
1.1154 |
1.6355 |
| 13 |
2025-07-16 |
1.1153 |
1.6354 |
| 14 |
2025-07-15 |
1.1155 |
1.6356 |
| 15 |
2025-07-14 |
1.1137 |
1.6338 |
| 16 |
2025-07-11 |
1.1143 |
1.6344 |
| 17 |
2025-07-10 |
1.1147 |
1.6348 |
| 18 |
2025-07-09 |
1.1158 |
1.6359 |
| 19 |
2025-07-08 |
1.1160 |
1.6361 |
| 20 |
2025-07-07 |
1.1166 |
1.6367 |
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