民生加银恒祥债券(014209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0867 |
1.1222 |
| 2 |
2025-06-19 |
1.0865 |
1.1220 |
| 3 |
2025-06-18 |
1.0863 |
1.1218 |
| 4 |
2025-06-17 |
1.0862 |
1.1217 |
| 5 |
2025-06-16 |
1.0854 |
1.1209 |
| 6 |
2025-06-13 |
1.0853 |
1.1208 |
| 7 |
2025-06-12 |
1.0853 |
1.1208 |
| 8 |
2025-06-11 |
1.0855 |
1.1210 |
| 9 |
2025-06-10 |
1.0850 |
1.1205 |
| 10 |
2025-06-09 |
1.0851 |
1.1206 |
| 11 |
2025-06-06 |
1.0848 |
1.1203 |
| 12 |
2025-06-05 |
1.0836 |
1.1191 |
| 13 |
2025-06-04 |
1.0834 |
1.1189 |
| 14 |
2025-06-03 |
1.0831 |
1.1186 |
| 15 |
2025-05-30 |
1.0833 |
1.1188 |
| 16 |
2025-05-29 |
1.0821 |
1.1176 |
| 17 |
2025-05-28 |
1.0829 |
1.1184 |
| 18 |
2025-05-27 |
1.0833 |
1.1188 |
| 19 |
2025-05-26 |
1.0839 |
1.1194 |
| 20 |
2025-05-23 |
1.0838 |
1.1193 |
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