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 |
2026-06-18 |
1.0490 |
1.2806 |
| 2 |
2026-06-17 |
1.0487 |
1.2803 |
| 3 |
2026-06-16 |
1.0481 |
1.2797 |
| 4 |
2026-06-15 |
1.0470 |
1.2786 |
| 5 |
2026-06-12 |
1.0469 |
1.2785 |
| 6 |
2026-06-11 |
1.0463 |
1.2779 |
| 7 |
2026-06-10 |
1.0468 |
1.2784 |
| 8 |
2026-06-09 |
1.0476 |
1.2792 |
| 9 |
2026-06-08 |
1.0483 |
1.2799 |
| 10 |
2026-06-05 |
1.0488 |
1.2804 |
| 11 |
2026-06-04 |
1.0496 |
1.2812 |
| 12 |
2026-06-03 |
1.0491 |
1.2807 |
| 13 |
2026-06-02 |
1.0495 |
1.2811 |
| 14 |
2026-06-01 |
1.0496 |
1.2812 |
| 15 |
2026-05-29 |
1.0492 |
1.2808 |
| 16 |
2026-05-28 |
1.0490 |
1.2806 |
| 17 |
2026-05-27 |
1.0488 |
1.2804 |
| 18 |
2026-05-26 |
1.0476 |
1.2792 |
| 19 |
2026-05-25 |
1.0467 |
1.2783 |
| 20 |
2026-05-22 |
1.0461 |
1.2777 |
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