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 |
2025-08-01 |
1.1571 |
1.1921 |
| 2 |
2025-07-31 |
1.1571 |
1.1921 |
| 3 |
2025-07-30 |
1.1557 |
1.1907 |
| 4 |
2025-07-29 |
1.1529 |
1.1879 |
| 5 |
2025-07-28 |
1.1565 |
1.1915 |
| 6 |
2025-07-25 |
1.1544 |
1.1894 |
| 7 |
2025-07-24 |
1.1540 |
1.1890 |
| 8 |
2025-07-23 |
1.1574 |
1.1924 |
| 9 |
2025-07-22 |
1.1585 |
1.1935 |
| 10 |
2025-07-21 |
1.1601 |
1.1951 |
| 11 |
2025-07-18 |
1.1615 |
1.1965 |
| 12 |
2025-07-17 |
1.1616 |
1.1966 |
| 13 |
2025-07-16 |
1.1616 |
1.1966 |
| 14 |
2025-07-15 |
1.1619 |
1.1969 |
| 15 |
2025-07-14 |
1.1597 |
1.1947 |
| 16 |
2025-07-11 |
1.1605 |
1.1955 |
| 17 |
2025-07-10 |
1.1608 |
1.1958 |
| 18 |
2025-07-09 |
1.1623 |
1.1973 |
| 19 |
2025-07-08 |
1.1623 |
1.1973 |
| 20 |
2025-07-07 |
1.1631 |
1.1981 |
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