民生加银恒益纯债A(005951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0616 |
1.2721 |
| 2 |
2025-04-28 |
1.0600 |
1.2705 |
| 3 |
2025-04-25 |
1.0595 |
1.2700 |
| 4 |
2025-04-24 |
1.0593 |
1.2698 |
| 5 |
2025-04-23 |
1.0595 |
1.2700 |
| 6 |
2025-04-22 |
1.0602 |
1.2707 |
| 7 |
2025-04-21 |
1.0595 |
1.2700 |
| 8 |
2025-04-18 |
1.0602 |
1.2707 |
| 9 |
2025-04-17 |
1.0597 |
1.2702 |
| 10 |
2025-04-16 |
1.0606 |
1.2711 |
| 11 |
2025-04-15 |
1.0598 |
1.2703 |
| 12 |
2025-04-14 |
1.0598 |
1.2703 |
| 13 |
2025-04-11 |
1.0598 |
1.2703 |
| 14 |
2025-04-10 |
1.0597 |
1.2702 |
| 15 |
2025-04-09 |
1.0590 |
1.2695 |
| 16 |
2025-04-08 |
1.0589 |
1.2694 |
| 17 |
2025-04-07 |
1.0626 |
1.2731 |
| 18 |
2025-04-03 |
1.0577 |
1.2682 |
| 19 |
2025-04-02 |
1.0532 |
1.2637 |
| 20 |
2025-04-01 |
1.0510 |
1.2615 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
