民生加银嘉益债券(008868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1097 |
1.3239 |
| 2 |
2025-09-03 |
1.1091 |
1.3233 |
| 3 |
2025-09-02 |
1.1081 |
1.3223 |
| 4 |
2025-09-01 |
1.1081 |
1.3223 |
| 5 |
2025-08-29 |
1.1076 |
1.3218 |
| 6 |
2025-08-28 |
1.1075 |
1.3217 |
| 7 |
2025-08-27 |
1.1084 |
1.3226 |
| 8 |
2025-08-26 |
1.1083 |
1.3225 |
| 9 |
2025-08-25 |
1.1074 |
1.3216 |
| 10 |
2025-08-22 |
1.1064 |
1.3206 |
| 11 |
2025-08-21 |
1.1066 |
1.3208 |
| 12 |
2025-08-20 |
1.1060 |
1.3202 |
| 13 |
2025-08-19 |
1.1063 |
1.3205 |
| 14 |
2025-08-18 |
1.1063 |
1.3205 |
| 15 |
2025-08-15 |
1.1087 |
1.3229 |
| 16 |
2025-08-14 |
1.1093 |
1.3235 |
| 17 |
2025-08-13 |
1.1095 |
1.3237 |
| 18 |
2025-08-12 |
1.1095 |
1.3237 |
| 19 |
2025-08-11 |
1.1103 |
1.3245 |
| 20 |
2025-08-08 |
1.1110 |
1.3252 |
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