民生加银岁岁增利债券A(000137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1497 |
1.6948 |
| 2 |
2025-07-17 |
1.1498 |
1.6949 |
| 3 |
2025-07-16 |
1.1497 |
1.6948 |
| 4 |
2025-07-15 |
1.1499 |
1.6950 |
| 5 |
2025-07-14 |
1.1481 |
1.6932 |
| 6 |
2025-07-11 |
1.1487 |
1.6938 |
| 7 |
2025-07-10 |
1.1490 |
1.6941 |
| 8 |
2025-07-09 |
1.1502 |
1.6953 |
| 9 |
2025-07-08 |
1.1503 |
1.6954 |
| 10 |
2025-07-07 |
1.1510 |
1.6961 |
| 11 |
2025-07-04 |
1.1509 |
1.6960 |
| 12 |
2025-07-03 |
1.1507 |
1.6958 |
| 13 |
2025-07-02 |
1.1505 |
1.6956 |
| 14 |
2025-07-01 |
1.1495 |
1.6946 |
| 15 |
2025-06-30 |
1.1488 |
1.6939 |
| 16 |
2025-06-27 |
1.1492 |
1.6943 |
| 17 |
2025-06-26 |
1.1490 |
1.6941 |
| 18 |
2025-06-25 |
1.1484 |
1.6935 |
| 19 |
2025-06-24 |
1.1491 |
1.6942 |
| 20 |
2025-06-23 |
1.1499 |
1.6950 |
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