民生加银恒益纯债C(005952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0285 |
1.3091 |
| 2 |
2025-09-10 |
1.0278 |
1.3084 |
| 3 |
2025-09-09 |
1.0301 |
1.3107 |
| 4 |
2025-09-08 |
1.0315 |
1.3121 |
| 5 |
2025-09-05 |
1.0337 |
1.3143 |
| 6 |
2025-09-04 |
1.0356 |
1.3162 |
| 7 |
2025-09-03 |
1.0360 |
1.3166 |
| 8 |
2025-09-02 |
1.0550 |
1.3145 |
| 9 |
2025-09-01 |
1.0546 |
1.3141 |
| 10 |
2025-08-29 |
1.0539 |
1.3134 |
| 11 |
2025-08-28 |
1.0534 |
1.3129 |
| 12 |
2025-08-27 |
1.0555 |
1.3150 |
| 13 |
2025-08-26 |
1.0556 |
1.3151 |
| 14 |
2025-08-25 |
1.0547 |
1.3142 |
| 15 |
2025-08-22 |
1.0530 |
1.3125 |
| 16 |
2025-08-21 |
1.0535 |
1.3130 |
| 17 |
2025-08-20 |
1.0524 |
1.3119 |
| 18 |
2025-08-19 |
1.0526 |
1.3121 |
| 19 |
2025-08-18 |
1.0520 |
1.3115 |
| 20 |
2025-08-15 |
1.0544 |
1.3139 |
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