民生加银恒泽债券(010856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1574 |
1.1924 |
| 2 |
2025-06-03 |
1.1569 |
1.1919 |
| 3 |
2025-05-30 |
1.1574 |
1.1924 |
| 4 |
2025-05-29 |
1.1558 |
1.1908 |
| 5 |
2025-05-28 |
1.1568 |
1.1918 |
| 6 |
2025-05-27 |
1.1575 |
1.1925 |
| 7 |
2025-05-26 |
1.1583 |
1.1933 |
| 8 |
2025-05-23 |
1.1579 |
1.1929 |
| 9 |
2025-05-22 |
1.1576 |
1.1926 |
| 10 |
2025-05-21 |
1.1577 |
1.1927 |
| 11 |
2025-05-20 |
1.1579 |
1.1929 |
| 12 |
2025-05-19 |
1.1583 |
1.1933 |
| 13 |
2025-05-16 |
1.1570 |
1.1920 |
| 14 |
2025-05-15 |
1.1570 |
1.1920 |
| 15 |
2025-05-14 |
1.1582 |
1.1932 |
| 16 |
2025-05-13 |
1.1587 |
1.1937 |
| 17 |
2025-05-12 |
1.1569 |
1.1919 |
| 18 |
2025-05-09 |
1.1603 |
1.1953 |
| 19 |
2025-05-08 |
1.1601 |
1.1951 |
| 20 |
2025-05-07 |
1.1583 |
1.1933 |
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