民生加银兴盈债券(007292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1046 |
1.2064 |
| 2 |
2025-09-03 |
1.1039 |
1.2057 |
| 3 |
2025-09-02 |
1.1031 |
1.2049 |
| 4 |
2025-09-01 |
1.1030 |
1.2048 |
| 5 |
2025-08-29 |
1.1026 |
1.2044 |
| 6 |
2025-08-28 |
1.1027 |
1.2045 |
| 7 |
2025-08-27 |
1.1034 |
1.2052 |
| 8 |
2025-08-26 |
1.1033 |
1.2051 |
| 9 |
2025-08-25 |
1.1028 |
1.2046 |
| 10 |
2025-08-22 |
1.1021 |
1.2039 |
| 11 |
2025-08-21 |
1.1023 |
1.2041 |
| 12 |
2025-08-20 |
1.1019 |
1.2037 |
| 13 |
2025-08-19 |
1.1022 |
1.2040 |
| 14 |
2025-08-18 |
1.1024 |
1.2042 |
| 15 |
2025-08-15 |
1.1054 |
1.2072 |
| 16 |
2025-08-14 |
1.1059 |
1.2077 |
| 17 |
2025-08-13 |
1.1065 |
1.2083 |
| 18 |
2025-08-12 |
1.1065 |
1.2083 |
| 19 |
2025-08-11 |
1.1075 |
1.2093 |
| 20 |
2025-08-08 |
1.1083 |
1.2101 |
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