民生加银恒泽债券(010856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1581 |
1.1931 |
| 2 |
2025-04-28 |
1.1563 |
1.1913 |
| 3 |
2025-04-25 |
1.1554 |
1.1904 |
| 4 |
2025-04-24 |
1.1552 |
1.1902 |
| 5 |
2025-04-23 |
1.1554 |
1.1904 |
| 6 |
2025-04-22 |
1.1562 |
1.1912 |
| 7 |
2025-04-21 |
1.1552 |
1.1902 |
| 8 |
2025-04-18 |
1.1561 |
1.1911 |
| 9 |
2025-04-17 |
1.1559 |
1.1909 |
| 10 |
2025-04-16 |
1.1568 |
1.1918 |
| 11 |
2025-04-15 |
1.1562 |
1.1912 |
| 12 |
2025-04-14 |
1.1563 |
1.1913 |
| 13 |
2025-04-11 |
1.1564 |
1.1914 |
| 14 |
2025-04-10 |
1.1562 |
1.1912 |
| 15 |
2025-04-09 |
1.1553 |
1.1903 |
| 16 |
2025-04-08 |
1.1550 |
1.1900 |
| 17 |
2025-04-07 |
1.1587 |
1.1937 |
| 18 |
2025-04-03 |
1.1534 |
1.1884 |
| 19 |
2025-04-02 |
1.1483 |
1.1833 |
| 20 |
2025-04-01 |
1.1462 |
1.1812 |
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