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 |
2025-04-18 |
1.0788 |
1.0918 |
| 2 |
2025-04-17 |
1.0786 |
1.0916 |
| 3 |
2025-04-16 |
1.0793 |
1.0923 |
| 4 |
2025-04-15 |
1.0787 |
1.0917 |
| 5 |
2025-04-14 |
1.0786 |
1.0916 |
| 6 |
2025-04-11 |
1.0787 |
1.0917 |
| 7 |
2025-04-10 |
1.0786 |
1.0916 |
| 8 |
2025-04-09 |
1.0780 |
1.0910 |
| 9 |
2025-04-08 |
1.0778 |
1.0908 |
| 10 |
2025-04-07 |
1.0807 |
1.0937 |
| 11 |
2025-04-03 |
1.0764 |
1.0894 |
| 12 |
2025-04-02 |
1.0723 |
1.0853 |
| 13 |
2025-04-01 |
1.0705 |
1.0835 |
| 14 |
2025-03-31 |
1.0703 |
1.0833 |
| 15 |
2025-03-28 |
1.0698 |
1.0828 |
| 16 |
2025-03-27 |
1.0698 |
1.0828 |
| 17 |
2025-03-26 |
1.0700 |
1.0830 |
| 18 |
2025-03-25 |
1.0688 |
1.0818 |
| 19 |
2025-03-24 |
1.0681 |
1.0811 |
| 20 |
2025-03-21 |
1.0675 |
1.0805 |
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