民生加银恒宁债券(017447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0726 |
1.0856 |
| 2 |
2025-09-10 |
1.0724 |
1.0854 |
| 3 |
2025-09-09 |
1.0745 |
1.0875 |
| 4 |
2025-09-08 |
1.0756 |
1.0886 |
| 5 |
2025-09-05 |
1.0772 |
1.0902 |
| 6 |
2025-09-04 |
1.0784 |
1.0914 |
| 7 |
2025-09-03 |
1.0785 |
1.0915 |
| 8 |
2025-09-02 |
1.0773 |
1.0903 |
| 9 |
2025-09-01 |
1.0769 |
1.0899 |
| 10 |
2025-08-29 |
1.0763 |
1.0893 |
| 11 |
2025-08-28 |
1.0759 |
1.0889 |
| 12 |
2025-08-27 |
1.0774 |
1.0904 |
| 13 |
2025-08-26 |
1.0778 |
1.0908 |
| 14 |
2025-08-25 |
1.0775 |
1.0905 |
| 15 |
2025-08-22 |
1.0761 |
1.0891 |
| 16 |
2025-08-21 |
1.0765 |
1.0895 |
| 17 |
2025-08-20 |
1.0753 |
1.0883 |
| 18 |
2025-08-19 |
1.0757 |
1.0887 |
| 19 |
2025-08-18 |
1.0748 |
1.0878 |
| 20 |
2025-08-15 |
1.0774 |
1.0904 |
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