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 |
2025-04-28 |
0.8159 |
0.8159 |
| 2 |
2025-04-25 |
0.8149 |
0.8149 |
| 3 |
2025-04-24 |
0.8155 |
0.8155 |
| 4 |
2025-04-23 |
0.8153 |
0.8153 |
| 5 |
2025-04-22 |
0.8154 |
0.8154 |
| 6 |
2025-04-21 |
0.8153 |
0.8153 |
| 7 |
2025-04-18 |
0.8140 |
0.8140 |
| 8 |
2025-04-17 |
0.8144 |
0.8144 |
| 9 |
2025-04-16 |
0.8138 |
0.8138 |
| 10 |
2025-04-15 |
0.8143 |
0.8143 |
| 11 |
2025-04-14 |
0.8147 |
0.8147 |
| 12 |
2025-04-11 |
0.8153 |
0.8153 |
| 13 |
2025-04-10 |
0.8149 |
0.8149 |
| 14 |
2025-04-09 |
0.8138 |
0.8138 |
| 15 |
2025-04-08 |
0.8120 |
0.8120 |
| 16 |
2025-04-07 |
0.8119 |
0.8119 |
| 17 |
2025-04-03 |
0.8138 |
0.8138 |
| 18 |
2025-04-02 |
0.8114 |
0.8114 |
| 19 |
2025-04-01 |
0.8103 |
0.8103 |
| 20 |
2025-03-31 |
0.8101 |
0.8101 |
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基本资料
