民生增强收益债券C(690202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4971 |
2.1671 |
| 2 |
2025-06-17 |
1.4990 |
2.1690 |
| 3 |
2025-06-16 |
1.5021 |
2.1721 |
| 4 |
2025-06-13 |
1.4974 |
2.1674 |
| 5 |
2025-06-12 |
1.5137 |
2.1837 |
| 6 |
2025-06-11 |
1.5079 |
2.1779 |
| 7 |
2025-06-10 |
1.5023 |
2.1723 |
| 8 |
2025-06-09 |
1.5117 |
2.1817 |
| 9 |
2025-06-06 |
1.5041 |
2.1741 |
| 10 |
2025-06-05 |
1.5068 |
2.1768 |
| 11 |
2025-06-04 |
1.4988 |
2.1688 |
| 12 |
2025-06-03 |
1.4828 |
2.1528 |
| 13 |
2025-05-30 |
1.4754 |
2.1454 |
| 14 |
2025-05-29 |
1.4832 |
2.1532 |
| 15 |
2025-05-28 |
1.4709 |
2.1409 |
| 16 |
2025-05-27 |
1.4695 |
2.1395 |
| 17 |
2025-05-26 |
1.4850 |
2.1550 |
| 18 |
2025-05-23 |
1.4840 |
2.1540 |
| 19 |
2025-05-22 |
1.4920 |
2.1620 |
| 20 |
2025-05-21 |
1.5030 |
2.1730 |
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