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 |
2026-04-17 |
1.0675 |
1.1298 |
| 2 |
2026-04-16 |
1.0668 |
1.1291 |
| 3 |
2026-04-15 |
1.0664 |
1.1287 |
| 4 |
2026-04-14 |
1.0661 |
1.1284 |
| 5 |
2026-04-13 |
1.0659 |
1.1282 |
| 6 |
2026-04-10 |
1.0655 |
1.1278 |
| 7 |
2026-04-09 |
1.0653 |
1.1276 |
| 8 |
2026-04-08 |
1.0656 |
1.1279 |
| 9 |
2026-04-07 |
1.0656 |
1.1279 |
| 10 |
2026-04-03 |
1.0650 |
1.1273 |
| 11 |
2026-04-02 |
1.0642 |
1.1265 |
| 12 |
2026-04-01 |
1.0640 |
1.1263 |
| 13 |
2026-03-31 |
1.0644 |
1.1267 |
| 14 |
2026-03-30 |
1.0644 |
1.1267 |
| 15 |
2026-03-27 |
1.0635 |
1.1258 |
| 16 |
2026-03-26 |
1.0632 |
1.1255 |
| 17 |
2026-03-25 |
1.0631 |
1.1254 |
| 18 |
2026-03-24 |
1.0631 |
1.1254 |
| 19 |
2026-03-23 |
1.0631 |
1.1254 |
| 20 |
2026-03-20 |
1.0633 |
1.1256 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
