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 |
2025-04-18 |
1.0602 |
1.2707 |
| 2 |
2025-04-17 |
1.0597 |
1.2702 |
| 3 |
2025-04-16 |
1.0606 |
1.2711 |
| 4 |
2025-04-15 |
1.0598 |
1.2703 |
| 5 |
2025-04-14 |
1.0598 |
1.2703 |
| 6 |
2025-04-11 |
1.0598 |
1.2703 |
| 7 |
2025-04-10 |
1.0597 |
1.2702 |
| 8 |
2025-04-09 |
1.0590 |
1.2695 |
| 9 |
2025-04-08 |
1.0589 |
1.2694 |
| 10 |
2025-04-07 |
1.0626 |
1.2731 |
| 11 |
2025-04-03 |
1.0577 |
1.2682 |
| 12 |
2025-04-02 |
1.0532 |
1.2637 |
| 13 |
2025-04-01 |
1.0510 |
1.2615 |
| 14 |
2025-03-31 |
1.0508 |
1.2613 |
| 15 |
2025-03-28 |
1.0503 |
1.2608 |
| 16 |
2025-03-27 |
1.0503 |
1.2608 |
| 17 |
2025-03-26 |
1.0506 |
1.2611 |
| 18 |
2025-03-25 |
1.0492 |
1.2597 |
| 19 |
2025-03-24 |
1.0485 |
1.2590 |
| 20 |
2025-03-21 |
1.0481 |
1.2586 |
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