民生加银嘉盈债券(007454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0401 |
1.6947 |
| 2 |
2025-05-29 |
1.0397 |
1.6943 |
| 3 |
2025-05-28 |
1.0401 |
1.6947 |
| 4 |
2025-05-27 |
1.0403 |
1.6949 |
| 5 |
2025-05-26 |
1.0403 |
1.6949 |
| 6 |
2025-05-23 |
1.0402 |
1.6948 |
| 7 |
2025-05-22 |
1.0401 |
1.6947 |
| 8 |
2025-05-21 |
1.0399 |
1.6945 |
| 9 |
2025-05-20 |
1.0398 |
1.6944 |
| 10 |
2025-05-19 |
1.0396 |
1.6942 |
| 11 |
2025-05-16 |
1.0393 |
1.6939 |
| 12 |
2025-05-15 |
1.0395 |
1.6941 |
| 13 |
2025-05-14 |
1.0395 |
1.6941 |
| 14 |
2025-05-13 |
1.0393 |
1.6939 |
| 15 |
2025-05-12 |
1.0389 |
1.6935 |
| 16 |
2025-05-09 |
1.0391 |
1.6937 |
| 17 |
2025-05-08 |
1.0386 |
1.6932 |
| 18 |
2025-05-07 |
1.0380 |
1.6926 |
| 19 |
2025-05-06 |
1.0380 |
1.6926 |
| 20 |
2025-04-30 |
1.0376 |
1.6922 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
