民生加银恒源债券(018922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0536 |
1.0778 |
| 2 |
2025-04-28 |
1.0524 |
1.0766 |
| 3 |
2025-04-25 |
1.0520 |
1.0762 |
| 4 |
2025-04-24 |
1.0519 |
1.0761 |
| 5 |
2025-04-23 |
1.0520 |
1.0762 |
| 6 |
2025-04-22 |
1.0525 |
1.0767 |
| 7 |
2025-04-21 |
1.0520 |
1.0762 |
| 8 |
2025-04-18 |
1.0525 |
1.0767 |
| 9 |
2025-04-17 |
1.0523 |
1.0765 |
| 10 |
2025-04-16 |
1.0528 |
1.0770 |
| 11 |
2025-04-15 |
1.0523 |
1.0765 |
| 12 |
2025-04-14 |
1.0524 |
1.0766 |
| 13 |
2025-04-11 |
1.0523 |
1.0765 |
| 14 |
2025-04-10 |
1.0522 |
1.0764 |
| 15 |
2025-04-09 |
1.0516 |
1.0758 |
| 16 |
2025-04-08 |
1.0515 |
1.0757 |
| 17 |
2025-04-07 |
1.0543 |
1.0785 |
| 18 |
2025-04-03 |
1.0507 |
1.0749 |
| 19 |
2025-04-02 |
1.0467 |
1.0709 |
| 20 |
2025-04-01 |
1.0448 |
1.0690 |
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