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 |
2025-06-18 |
1.1067 |
1.2085 |
| 2 |
2025-06-17 |
1.1064 |
1.2082 |
| 3 |
2025-06-16 |
1.1059 |
1.2077 |
| 4 |
2025-06-13 |
1.1055 |
1.2073 |
| 5 |
2025-06-12 |
1.1054 |
1.2072 |
| 6 |
2025-06-11 |
1.1053 |
1.2071 |
| 7 |
2025-06-10 |
1.1051 |
1.2069 |
| 8 |
2025-06-09 |
1.1049 |
1.2067 |
| 9 |
2025-06-06 |
1.1045 |
1.2063 |
| 10 |
2025-06-05 |
1.1038 |
1.2056 |
| 11 |
2025-06-04 |
1.1035 |
1.2053 |
| 12 |
2025-06-03 |
1.1035 |
1.2053 |
| 13 |
2025-05-30 |
1.1033 |
1.2051 |
| 14 |
2025-05-29 |
1.1027 |
1.2045 |
| 15 |
2025-05-28 |
1.1036 |
1.2054 |
| 16 |
2025-05-27 |
1.1039 |
1.2057 |
| 17 |
2025-05-26 |
1.1038 |
1.2056 |
| 18 |
2025-05-23 |
1.1033 |
1.2051 |
| 19 |
2025-05-22 |
1.1031 |
1.2049 |
| 20 |
2025-05-21 |
1.1028 |
1.2046 |
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