民生增强收益债券A(690002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6844 |
2.4094 |
| 2 |
2025-07-31 |
1.6822 |
2.4072 |
| 3 |
2025-07-30 |
1.6996 |
2.4246 |
| 4 |
2025-07-29 |
1.7119 |
2.4369 |
| 5 |
2025-07-28 |
1.6958 |
2.4208 |
| 6 |
2025-07-25 |
1.7058 |
2.4308 |
| 7 |
2025-07-24 |
1.6981 |
2.4231 |
| 8 |
2025-07-23 |
1.6797 |
2.4047 |
| 9 |
2025-07-22 |
1.6881 |
2.4131 |
| 10 |
2025-07-21 |
1.6761 |
2.4011 |
| 11 |
2025-07-18 |
1.6507 |
2.3757 |
| 12 |
2025-07-17 |
1.6439 |
2.3689 |
| 13 |
2025-07-16 |
1.6267 |
2.3517 |
| 14 |
2025-07-15 |
1.6160 |
2.3410 |
| 15 |
2025-07-14 |
1.6109 |
2.3359 |
| 16 |
2025-07-11 |
1.6147 |
2.3397 |
| 17 |
2025-07-10 |
1.6009 |
2.3259 |
| 18 |
2025-07-09 |
1.5961 |
2.3211 |
| 19 |
2025-07-08 |
1.6074 |
2.3324 |
| 20 |
2025-07-07 |
1.5872 |
2.3122 |
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