民生加银39个月定期纯债(008693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0085 |
1.1508 |
| 2 |
2025-05-29 |
1.0084 |
1.1507 |
| 3 |
2025-05-28 |
1.0084 |
1.1507 |
| 4 |
2025-05-27 |
1.0083 |
1.1506 |
| 5 |
2025-05-26 |
1.0082 |
1.1505 |
| 6 |
2025-05-23 |
1.0078 |
1.1501 |
| 7 |
2025-05-22 |
1.0077 |
1.1500 |
| 8 |
2025-05-21 |
1.0077 |
1.1500 |
| 9 |
2025-05-20 |
1.0076 |
1.1499 |
| 10 |
2025-05-19 |
1.0075 |
1.1498 |
| 11 |
2025-05-16 |
1.0067 |
1.1490 |
| 12 |
2025-05-15 |
1.0064 |
1.1487 |
| 13 |
2025-05-14 |
1.0063 |
1.1486 |
| 14 |
2025-05-13 |
1.0062 |
1.1485 |
| 15 |
2025-05-12 |
1.0062 |
1.1485 |
| 16 |
2025-05-09 |
1.0060 |
1.1483 |
| 17 |
2025-05-08 |
1.0059 |
1.1482 |
| 18 |
2025-05-07 |
1.0058 |
1.1481 |
| 19 |
2025-05-06 |
1.0058 |
1.1481 |
| 20 |
2025-04-30 |
1.0054 |
1.1477 |
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