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 |
2026-04-17 |
1.1561 |
1.1911 |
| 2 |
2026-04-16 |
1.1549 |
1.1899 |
| 3 |
2026-04-15 |
1.1545 |
1.1895 |
| 4 |
2026-04-14 |
1.1538 |
1.1888 |
| 5 |
2026-04-13 |
1.1537 |
1.1887 |
| 6 |
2026-04-10 |
1.1535 |
1.1885 |
| 7 |
2026-04-09 |
1.1532 |
1.1882 |
| 8 |
2026-04-08 |
1.1536 |
1.1886 |
| 9 |
2026-04-07 |
1.1540 |
1.1890 |
| 10 |
2026-04-03 |
1.1537 |
1.1887 |
| 11 |
2026-04-02 |
1.1529 |
1.1879 |
| 12 |
2026-04-01 |
1.1526 |
1.1876 |
| 13 |
2026-03-31 |
1.1530 |
1.1880 |
| 14 |
2026-03-30 |
1.1532 |
1.1882 |
| 15 |
2026-03-27 |
1.1521 |
1.1871 |
| 16 |
2026-03-26 |
1.1516 |
1.1866 |
| 17 |
2026-03-25 |
1.1515 |
1.1865 |
| 18 |
2026-03-24 |
1.1514 |
1.1864 |
| 19 |
2026-03-23 |
1.1515 |
1.1865 |
| 20 |
2026-03-20 |
1.1518 |
1.1868 |
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