民生增强收益债券C(690202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4440 |
2.1140 |
| 2 |
2025-04-17 |
1.4470 |
2.1170 |
| 3 |
2025-04-16 |
1.4460 |
2.1160 |
| 4 |
2025-04-15 |
1.4570 |
2.1270 |
| 5 |
2025-04-14 |
1.4680 |
2.1380 |
| 6 |
2025-04-11 |
1.4590 |
2.1290 |
| 7 |
2025-04-10 |
1.4560 |
2.1260 |
| 8 |
2025-04-09 |
1.4290 |
2.0990 |
| 9 |
2025-04-08 |
1.4000 |
2.0700 |
| 10 |
2025-04-07 |
1.3950 |
2.0650 |
| 11 |
2025-04-03 |
1.4950 |
2.1650 |
| 12 |
2025-04-02 |
1.5080 |
2.1780 |
| 13 |
2025-04-01 |
1.5060 |
2.1760 |
| 14 |
2025-03-31 |
1.5060 |
2.1760 |
| 15 |
2025-03-28 |
1.5200 |
2.1900 |
| 16 |
2025-03-27 |
1.5250 |
2.1950 |
| 17 |
2025-03-26 |
1.5300 |
2.2000 |
| 18 |
2025-03-25 |
1.5220 |
2.1920 |
| 19 |
2025-03-24 |
1.5250 |
2.1950 |
| 20 |
2025-03-21 |
1.5290 |
2.1990 |
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