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 |
2026-03-10 |
1.0388 |
1.2704 |
| 2 |
2026-03-09 |
1.0387 |
1.2703 |
| 3 |
2026-03-06 |
1.0395 |
1.2711 |
| 4 |
2026-03-05 |
1.0396 |
1.2712 |
| 5 |
2026-03-04 |
1.0395 |
1.2711 |
| 6 |
2026-03-03 |
1.0389 |
1.2705 |
| 7 |
2026-03-02 |
1.0388 |
1.2704 |
| 8 |
2026-02-27 |
1.0380 |
1.2696 |
| 9 |
2026-02-26 |
1.0376 |
1.2692 |
| 10 |
2026-02-25 |
1.0383 |
1.2699 |
| 11 |
2026-02-24 |
1.0389 |
1.2705 |
| 12 |
2026-02-13 |
1.0384 |
1.2700 |
| 13 |
2026-02-12 |
1.0385 |
1.2701 |
| 14 |
2026-02-11 |
1.0381 |
1.2697 |
| 15 |
2026-02-10 |
1.0380 |
1.2696 |
| 16 |
2026-02-09 |
1.0381 |
1.2697 |
| 17 |
2026-02-06 |
1.0374 |
1.2690 |
| 18 |
2026-02-05 |
1.0368 |
1.2684 |
| 19 |
2026-02-04 |
1.0364 |
1.2680 |
| 20 |
2026-02-03 |
1.0364 |
1.2680 |
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