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 |
2025-04-18 |
1.0988 |
1.2006 |
| 2 |
2025-04-17 |
1.0987 |
1.2005 |
| 3 |
2025-04-16 |
1.0988 |
1.2006 |
| 4 |
2025-04-15 |
1.0986 |
1.2004 |
| 5 |
2025-04-14 |
1.0986 |
1.2004 |
| 6 |
2025-04-11 |
1.0984 |
1.2002 |
| 7 |
2025-04-10 |
1.0983 |
1.2001 |
| 8 |
2025-04-09 |
1.0984 |
1.2002 |
| 9 |
2025-04-08 |
1.0984 |
1.2002 |
| 10 |
2025-04-07 |
1.0993 |
1.2011 |
| 11 |
2025-04-03 |
1.0967 |
1.1985 |
| 12 |
2025-04-02 |
1.0945 |
1.1963 |
| 13 |
2025-04-01 |
1.0938 |
1.1956 |
| 14 |
2025-03-31 |
1.0936 |
1.1954 |
| 15 |
2025-03-28 |
1.0933 |
1.1951 |
| 16 |
2025-03-27 |
1.0932 |
1.1950 |
| 17 |
2025-03-26 |
1.0931 |
1.1949 |
| 18 |
2025-03-25 |
1.0925 |
1.1943 |
| 19 |
2025-03-24 |
1.0917 |
1.1935 |
| 20 |
2025-03-21 |
1.0911 |
1.1929 |
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