民生加银岁岁增利债券C(000138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1077 |
1.6278 |
| 2 |
2025-09-02 |
1.1063 |
1.6264 |
| 3 |
2025-09-01 |
1.1060 |
1.6261 |
| 4 |
2025-08-29 |
1.1053 |
1.6254 |
| 5 |
2025-08-28 |
1.1049 |
1.6250 |
| 6 |
2025-08-27 |
1.1064 |
1.6265 |
| 7 |
2025-08-26 |
1.1067 |
1.6268 |
| 8 |
2025-08-25 |
1.1063 |
1.6264 |
| 9 |
2025-08-22 |
1.1048 |
1.6249 |
| 10 |
2025-08-21 |
1.1053 |
1.6254 |
| 11 |
2025-08-20 |
1.1041 |
1.6242 |
| 12 |
2025-08-19 |
1.1046 |
1.6247 |
| 13 |
2025-08-18 |
1.1037 |
1.6238 |
| 14 |
2025-08-15 |
1.1073 |
1.6274 |
| 15 |
2025-08-14 |
1.1084 |
1.6285 |
| 16 |
2025-08-13 |
1.1090 |
1.6291 |
| 17 |
2025-08-12 |
1.1090 |
1.6291 |
| 18 |
2025-08-11 |
1.1101 |
1.6302 |
| 19 |
2025-08-08 |
1.1120 |
1.6321 |
| 20 |
2025-08-07 |
1.1118 |
1.6319 |
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