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 |
2025-06-03 |
1.0586 |
1.3181 |
| 2 |
2025-05-30 |
1.0590 |
1.3185 |
| 3 |
2025-05-29 |
1.0577 |
1.3172 |
| 4 |
2025-05-28 |
1.0586 |
1.3181 |
| 5 |
2025-05-27 |
1.0590 |
1.3185 |
| 6 |
2025-05-26 |
1.0597 |
1.3192 |
| 7 |
2025-05-23 |
1.0594 |
1.3189 |
| 8 |
2025-05-22 |
1.0592 |
1.3187 |
| 9 |
2025-05-21 |
1.0592 |
1.3187 |
| 10 |
2025-05-20 |
1.0593 |
1.3188 |
| 11 |
2025-05-19 |
1.0596 |
1.3191 |
| 12 |
2025-05-16 |
1.0586 |
1.3181 |
| 13 |
2025-05-15 |
1.0587 |
1.3182 |
| 14 |
2025-05-14 |
1.0598 |
1.3193 |
| 15 |
2025-05-13 |
1.0605 |
1.3200 |
| 16 |
2025-05-12 |
1.0590 |
1.3185 |
| 17 |
2025-05-09 |
1.0623 |
1.3218 |
| 18 |
2025-05-08 |
1.0622 |
1.3217 |
| 19 |
2025-05-07 |
1.0605 |
1.3200 |
| 20 |
2025-05-06 |
1.0614 |
1.3209 |
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