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 |
2025-06-19 |
1.0648 |
1.2753 |
| 2 |
2025-06-18 |
1.0644 |
1.2749 |
| 3 |
2025-06-17 |
1.0642 |
1.2747 |
| 4 |
2025-06-16 |
1.0630 |
1.2735 |
| 5 |
2025-06-13 |
1.0628 |
1.2733 |
| 6 |
2025-06-12 |
1.0627 |
1.2732 |
| 7 |
2025-06-11 |
1.0629 |
1.2734 |
| 8 |
2025-06-10 |
1.0618 |
1.2723 |
| 9 |
2025-06-09 |
1.0620 |
1.2725 |
| 10 |
2025-06-06 |
1.0617 |
1.2722 |
| 11 |
2025-06-05 |
1.0604 |
1.2709 |
| 12 |
2025-06-04 |
1.0601 |
1.2706 |
| 13 |
2025-06-03 |
1.0596 |
1.2701 |
| 14 |
2025-05-30 |
1.0600 |
1.2705 |
| 15 |
2025-05-29 |
1.0588 |
1.2693 |
| 16 |
2025-05-28 |
1.0597 |
1.2702 |
| 17 |
2025-05-27 |
1.0600 |
1.2705 |
| 18 |
2025-05-26 |
1.0607 |
1.2712 |
| 19 |
2025-05-23 |
1.0605 |
1.2710 |
| 20 |
2025-05-22 |
1.0602 |
1.2707 |
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