民生加银恒益纯债A(005951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0439 |
1.2755 |
| 2 |
2026-04-29 |
1.0444 |
1.2760 |
| 3 |
2026-04-28 |
1.0434 |
1.2750 |
| 4 |
2026-04-27 |
1.0429 |
1.2745 |
| 5 |
2026-04-24 |
1.0436 |
1.2752 |
| 6 |
2026-04-23 |
1.0443 |
1.2759 |
| 7 |
2026-04-22 |
1.0452 |
1.2768 |
| 8 |
2026-04-21 |
1.0446 |
1.2762 |
| 9 |
2026-04-20 |
1.0441 |
1.2757 |
| 10 |
2026-04-17 |
1.0441 |
1.2757 |
| 11 |
2026-04-16 |
1.0431 |
1.2747 |
| 12 |
2026-04-15 |
1.0428 |
1.2744 |
| 13 |
2026-04-14 |
1.0423 |
1.2739 |
| 14 |
2026-04-13 |
1.0422 |
1.2738 |
| 15 |
2026-04-10 |
1.0418 |
1.2734 |
| 16 |
2026-04-09 |
1.0417 |
1.2733 |
| 17 |
2026-04-08 |
1.0420 |
1.2736 |
| 18 |
2026-04-07 |
1.0419 |
1.2735 |
| 19 |
2026-04-03 |
1.0415 |
1.2731 |
| 20 |
2026-04-02 |
1.0410 |
1.2726 |
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