民生加银恒宁债券(017447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0813 |
1.0943 |
| 2 |
2025-07-31 |
1.0812 |
1.0942 |
| 3 |
2025-07-30 |
1.0799 |
1.0929 |
| 4 |
2025-07-29 |
1.0779 |
1.0909 |
| 5 |
2025-07-28 |
1.0803 |
1.0933 |
| 6 |
2025-07-25 |
1.0788 |
1.0918 |
| 7 |
2025-07-24 |
1.0785 |
1.0915 |
| 8 |
2025-07-23 |
1.0811 |
1.0941 |
| 9 |
2025-07-22 |
1.0819 |
1.0949 |
| 10 |
2025-07-21 |
1.0831 |
1.0961 |
| 11 |
2025-07-18 |
1.0841 |
1.0971 |
| 12 |
2025-07-17 |
1.0842 |
1.0972 |
| 13 |
2025-07-16 |
1.0842 |
1.0972 |
| 14 |
2025-07-15 |
1.0845 |
1.0975 |
| 15 |
2025-07-14 |
1.0826 |
1.0956 |
| 16 |
2025-07-11 |
1.0831 |
1.0961 |
| 17 |
2025-07-10 |
1.0833 |
1.0963 |
| 18 |
2025-07-09 |
1.0846 |
1.0976 |
| 19 |
2025-07-08 |
1.0846 |
1.0976 |
| 20 |
2025-07-07 |
1.0852 |
1.0982 |
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