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 |
2024-04-19 |
1.0552 |
1.2180 |
| 2 |
2024-04-18 |
1.0545 |
1.2173 |
| 3 |
2024-04-17 |
1.0527 |
1.2155 |
| 4 |
2024-04-16 |
1.0514 |
1.2142 |
| 5 |
2024-04-15 |
1.0506 |
1.2134 |
| 6 |
2024-04-12 |
1.0506 |
1.2134 |
| 7 |
2024-04-11 |
1.0489 |
1.2117 |
| 8 |
2024-04-10 |
1.0479 |
1.2107 |
| 9 |
2024-04-09 |
1.0485 |
1.2113 |
| 10 |
2024-04-08 |
1.0477 |
1.2105 |
| 11 |
2024-04-03 |
1.0469 |
1.2097 |
| 12 |
2024-04-02 |
1.0462 |
1.2090 |
| 13 |
2024-04-01 |
1.0454 |
1.2082 |
| 14 |
2024-03-29 |
1.0461 |
1.2089 |
| 15 |
2024-03-28 |
1.0456 |
1.2084 |
| 16 |
2024-03-27 |
1.0466 |
1.2094 |
| 17 |
2024-03-26 |
1.0447 |
1.2075 |
| 18 |
2024-03-25 |
1.0447 |
1.2075 |
| 19 |
2024-03-22 |
1.0452 |
1.2080 |
| 20 |
2024-03-21 |
1.0457 |
1.2085 |
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