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 |
2025-04-18 |
1.1106 |
1.6307 |
| 2 |
2025-04-17 |
1.1105 |
1.6306 |
| 3 |
2025-04-16 |
1.1110 |
1.6311 |
| 4 |
2025-04-15 |
1.1103 |
1.6304 |
| 5 |
2025-04-14 |
1.1105 |
1.6306 |
| 6 |
2025-04-11 |
1.1104 |
1.6305 |
| 7 |
2025-04-10 |
1.1104 |
1.6305 |
| 8 |
2025-04-09 |
1.1100 |
1.6301 |
| 9 |
2025-04-08 |
1.1097 |
1.6298 |
| 10 |
2025-04-07 |
1.1124 |
1.6325 |
| 11 |
2025-04-03 |
1.1081 |
1.6282 |
| 12 |
2025-04-02 |
1.1040 |
1.6241 |
| 13 |
2025-04-01 |
1.1025 |
1.6226 |
| 14 |
2025-03-31 |
1.1023 |
1.6224 |
| 15 |
2025-03-28 |
1.1019 |
1.6220 |
| 16 |
2025-03-27 |
1.1020 |
1.6221 |
| 17 |
2025-03-26 |
1.1314 |
1.6224 |
| 18 |
2025-03-25 |
1.1301 |
1.6211 |
| 19 |
2025-03-24 |
1.1298 |
1.6208 |
| 20 |
2025-03-21 |
1.1295 |
1.6205 |
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