民生加银恒益纯债A(005951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0301 |
1.2617 |
| 2 |
2025-09-10 |
1.0294 |
1.2610 |
| 3 |
2025-09-09 |
1.0318 |
1.2634 |
| 4 |
2025-09-08 |
1.0331 |
1.2647 |
| 5 |
2025-09-05 |
1.0353 |
1.2669 |
| 6 |
2025-09-04 |
1.0371 |
1.2687 |
| 7 |
2025-09-03 |
1.0376 |
1.2692 |
| 8 |
2025-09-02 |
1.0566 |
1.2671 |
| 9 |
2025-09-01 |
1.0562 |
1.2667 |
| 10 |
2025-08-29 |
1.0554 |
1.2659 |
| 11 |
2025-08-28 |
1.0549 |
1.2654 |
| 12 |
2025-08-27 |
1.0570 |
1.2675 |
| 13 |
2025-08-26 |
1.0572 |
1.2677 |
| 14 |
2025-08-25 |
1.0563 |
1.2668 |
| 15 |
2025-08-22 |
1.0546 |
1.2651 |
| 16 |
2025-08-21 |
1.0550 |
1.2655 |
| 17 |
2025-08-20 |
1.0539 |
1.2644 |
| 18 |
2025-08-19 |
1.0541 |
1.2646 |
| 19 |
2025-08-18 |
1.0535 |
1.2640 |
| 20 |
2025-08-15 |
1.0559 |
1.2664 |
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