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 |
2025-06-18 |
1.0104 |
1.1527 |
| 2 |
2025-06-17 |
1.0104 |
1.1527 |
| 3 |
2025-06-16 |
1.0103 |
1.1526 |
| 4 |
2025-06-13 |
1.0101 |
1.1524 |
| 5 |
2025-06-12 |
1.0100 |
1.1523 |
| 6 |
2025-06-11 |
1.0099 |
1.1522 |
| 7 |
2025-06-10 |
1.0099 |
1.1522 |
| 8 |
2025-06-09 |
1.0098 |
1.1521 |
| 9 |
2025-06-06 |
1.0095 |
1.1518 |
| 10 |
2025-06-05 |
1.0094 |
1.1517 |
| 11 |
2025-06-04 |
1.0088 |
1.1511 |
| 12 |
2025-06-03 |
1.0088 |
1.1511 |
| 13 |
2025-05-30 |
1.0085 |
1.1508 |
| 14 |
2025-05-29 |
1.0084 |
1.1507 |
| 15 |
2025-05-28 |
1.0084 |
1.1507 |
| 16 |
2025-05-27 |
1.0083 |
1.1506 |
| 17 |
2025-05-26 |
1.0082 |
1.1505 |
| 18 |
2025-05-23 |
1.0078 |
1.1501 |
| 19 |
2025-05-22 |
1.0077 |
1.1500 |
| 20 |
2025-05-21 |
1.0077 |
1.1500 |
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