民生加银家盈6个月持有期债券C(009827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8284 |
0.8284 |
| 2 |
2025-07-31 |
0.8285 |
0.8285 |
| 3 |
2025-07-30 |
0.8262 |
0.8262 |
| 4 |
2025-07-29 |
0.8242 |
0.8242 |
| 5 |
2025-07-28 |
0.8222 |
0.8222 |
| 6 |
2025-07-25 |
0.8215 |
0.8215 |
| 7 |
2025-07-24 |
0.8213 |
0.8213 |
| 8 |
2025-07-23 |
0.8218 |
0.8218 |
| 9 |
2025-07-22 |
0.8223 |
0.8223 |
| 10 |
2025-07-21 |
0.8226 |
0.8226 |
| 11 |
2025-07-18 |
0.8237 |
0.8237 |
| 12 |
2025-07-17 |
0.8235 |
0.8235 |
| 13 |
2025-07-16 |
0.8235 |
0.8235 |
| 14 |
2025-07-15 |
0.8237 |
0.8237 |
| 15 |
2025-07-14 |
0.8234 |
0.8234 |
| 16 |
2025-07-11 |
0.8233 |
0.8233 |
| 17 |
2025-07-10 |
0.8239 |
0.8239 |
| 18 |
2025-07-09 |
0.8241 |
0.8241 |
| 19 |
2025-07-08 |
0.8252 |
0.8252 |
| 20 |
2025-07-07 |
0.8248 |
0.8248 |
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基本资料
