民生加银39个月定期纯债(008693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0052 |
1.1475 |
| 2 |
2025-04-25 |
1.0044 |
1.1467 |
| 3 |
2025-04-24 |
1.0043 |
1.1466 |
| 4 |
2025-04-23 |
1.0043 |
1.1466 |
| 5 |
2025-04-22 |
1.0042 |
1.1465 |
| 6 |
2025-04-21 |
1.0042 |
1.1465 |
| 7 |
2025-04-18 |
1.0037 |
1.1460 |
| 8 |
2025-04-17 |
1.0036 |
1.1459 |
| 9 |
2025-04-16 |
1.0036 |
1.1459 |
| 10 |
2025-04-15 |
1.0035 |
1.1458 |
| 11 |
2025-04-14 |
1.0034 |
1.1457 |
| 12 |
2025-04-11 |
1.0023 |
1.1446 |
| 13 |
2025-04-10 |
1.0022 |
1.1445 |
| 14 |
2025-04-09 |
1.0017 |
1.1440 |
| 15 |
2025-04-08 |
1.0016 |
1.1439 |
| 16 |
2025-04-07 |
1.0015 |
1.1438 |
| 17 |
2025-04-03 |
1.0013 |
1.1436 |
| 18 |
2025-04-02 |
1.0012 |
1.1435 |
| 19 |
2025-04-01 |
1.0012 |
1.1435 |
| 20 |
2025-03-31 |
1.0011 |
1.1434 |
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