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 |
2025-09-12 |
1.1435 |
1.1785 |
| 2 |
2025-09-11 |
1.1417 |
1.1767 |
| 3 |
2025-09-10 |
1.1418 |
1.1768 |
| 4 |
2025-09-09 |
1.1451 |
1.1801 |
| 5 |
2025-09-08 |
1.1470 |
1.1820 |
| 6 |
2025-09-05 |
1.1498 |
1.1848 |
| 7 |
2025-09-04 |
1.1520 |
1.1870 |
| 8 |
2025-09-03 |
1.1525 |
1.1875 |
| 9 |
2025-09-02 |
1.1501 |
1.1851 |
| 10 |
2025-09-01 |
1.1496 |
1.1846 |
| 11 |
2025-08-29 |
1.1488 |
1.1838 |
| 12 |
2025-08-28 |
1.1481 |
1.1831 |
| 13 |
2025-08-27 |
1.1506 |
1.1856 |
| 14 |
2025-08-26 |
1.1512 |
1.1862 |
| 15 |
2025-08-25 |
1.1504 |
1.1854 |
| 16 |
2025-08-22 |
1.1482 |
1.1832 |
| 17 |
2025-08-21 |
1.1491 |
1.1841 |
| 18 |
2025-08-20 |
1.1471 |
1.1821 |
| 19 |
2025-08-19 |
1.1479 |
1.1829 |
| 20 |
2025-08-18 |
1.1463 |
1.1813 |
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