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 |
2025-11-14 |
1.0357 |
1.2673 |
| 2 |
2025-11-13 |
1.0356 |
1.2672 |
| 3 |
2025-11-12 |
1.0358 |
1.2674 |
| 4 |
2025-11-11 |
1.0353 |
1.2669 |
| 5 |
2025-11-10 |
1.0350 |
1.2666 |
| 6 |
2025-11-07 |
1.0348 |
1.2664 |
| 7 |
2025-11-06 |
1.0353 |
1.2669 |
| 8 |
2025-11-05 |
1.0363 |
1.2679 |
| 9 |
2025-11-04 |
1.0362 |
1.2678 |
| 10 |
2025-11-03 |
1.0364 |
1.2680 |
| 11 |
2025-10-31 |
1.0362 |
1.2678 |
| 12 |
2025-10-30 |
1.0350 |
1.2666 |
| 13 |
2025-10-29 |
1.0341 |
1.2657 |
| 14 |
2025-10-28 |
1.0335 |
1.2651 |
| 15 |
2025-10-27 |
1.0318 |
1.2634 |
| 16 |
2025-10-24 |
1.0312 |
1.2628 |
| 17 |
2025-10-23 |
1.0315 |
1.2631 |
| 18 |
2025-10-22 |
1.0318 |
1.2634 |
| 19 |
2025-10-21 |
1.0319 |
1.2635 |
| 20 |
2025-10-20 |
1.0312 |
1.2628 |
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