民生加银恒祥债券(014209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0847 |
1.1202 |
| 2 |
2025-04-28 |
1.0832 |
1.1187 |
| 3 |
2025-04-25 |
1.0827 |
1.1182 |
| 4 |
2025-04-24 |
1.0825 |
1.1180 |
| 5 |
2025-04-23 |
1.0827 |
1.1182 |
| 6 |
2025-04-22 |
1.0833 |
1.1188 |
| 7 |
2025-04-21 |
1.0826 |
1.1181 |
| 8 |
2025-04-18 |
1.0833 |
1.1188 |
| 9 |
2025-04-17 |
1.0831 |
1.1186 |
| 10 |
2025-04-16 |
1.0836 |
1.1191 |
| 11 |
2025-04-15 |
1.0830 |
1.1185 |
| 12 |
2025-04-14 |
1.0831 |
1.1186 |
| 13 |
2025-04-11 |
1.0830 |
1.1185 |
| 14 |
2025-04-10 |
1.0830 |
1.1185 |
| 15 |
2025-04-09 |
1.0826 |
1.1181 |
| 16 |
2025-04-08 |
1.0824 |
1.1179 |
| 17 |
2025-04-07 |
1.0845 |
1.1200 |
| 18 |
2025-04-03 |
1.0806 |
1.1161 |
| 19 |
2025-04-02 |
1.0769 |
1.1124 |
| 20 |
2025-04-01 |
1.0755 |
1.1110 |
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