民生加银恒益纯债C(005952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0596 |
1.3191 |
| 2 |
2025-07-31 |
1.0595 |
1.3190 |
| 3 |
2025-07-30 |
1.0582 |
1.3177 |
| 4 |
2025-07-29 |
1.0557 |
1.3152 |
| 5 |
2025-07-28 |
1.0587 |
1.3182 |
| 6 |
2025-07-25 |
1.0571 |
1.3166 |
| 7 |
2025-07-24 |
1.0570 |
1.3165 |
| 8 |
2025-07-23 |
1.0598 |
1.3193 |
| 9 |
2025-07-22 |
1.0606 |
1.3201 |
| 10 |
2025-07-21 |
1.0619 |
1.3214 |
| 11 |
2025-07-18 |
1.0631 |
1.3226 |
| 12 |
2025-07-17 |
1.0632 |
1.3227 |
| 13 |
2025-07-16 |
1.0631 |
1.3226 |
| 14 |
2025-07-15 |
1.0633 |
1.3228 |
| 15 |
2025-07-14 |
1.0619 |
1.3214 |
| 16 |
2025-07-11 |
1.0625 |
1.3220 |
| 17 |
2025-07-10 |
1.0626 |
1.3221 |
| 18 |
2025-07-09 |
1.0639 |
1.3234 |
| 19 |
2025-07-08 |
1.0639 |
1.3234 |
| 20 |
2025-07-07 |
1.0645 |
1.3240 |
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