民生加银兴盈债券(007292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1068 |
1.2086 |
| 2 |
2025-07-31 |
1.1064 |
1.2082 |
| 3 |
2025-07-30 |
1.1051 |
1.2069 |
| 4 |
2025-07-29 |
1.1043 |
1.2061 |
| 5 |
2025-07-28 |
1.1059 |
1.2077 |
| 6 |
2025-07-25 |
1.1046 |
1.2064 |
| 7 |
2025-07-24 |
1.1052 |
1.2070 |
| 8 |
2025-07-23 |
1.1072 |
1.2090 |
| 9 |
2025-07-22 |
1.1084 |
1.2102 |
| 10 |
2025-07-21 |
1.1091 |
1.2109 |
| 11 |
2025-07-18 |
1.1099 |
1.2117 |
| 12 |
2025-07-17 |
1.1098 |
1.2116 |
| 13 |
2025-07-16 |
1.1095 |
1.2113 |
| 14 |
2025-07-15 |
1.1093 |
1.2111 |
| 15 |
2025-07-14 |
1.1081 |
1.2099 |
| 16 |
2025-07-11 |
1.1085 |
1.2103 |
| 17 |
2025-07-10 |
1.1090 |
1.2108 |
| 18 |
2025-07-09 |
1.1098 |
1.2116 |
| 19 |
2025-07-08 |
1.1097 |
1.2115 |
| 20 |
2025-07-07 |
1.1103 |
1.2121 |
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