民生加银恒益纯债C(005952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0318 |
1.3124 |
| 2 |
2025-12-30 |
1.0316 |
1.3122 |
| 3 |
2025-12-29 |
1.0317 |
1.3123 |
| 4 |
2025-12-26 |
1.0327 |
1.3133 |
| 5 |
2025-12-25 |
1.0325 |
1.3131 |
| 6 |
2025-12-24 |
1.0326 |
1.3132 |
| 7 |
2025-12-23 |
1.0327 |
1.3133 |
| 8 |
2025-12-22 |
1.0321 |
1.3127 |
| 9 |
2025-12-19 |
1.0325 |
1.3131 |
| 10 |
2025-12-18 |
1.0318 |
1.3124 |
| 11 |
2025-12-17 |
1.0316 |
1.3122 |
| 12 |
2025-12-16 |
1.0307 |
1.3113 |
| 13 |
2025-12-15 |
1.0305 |
1.3111 |
| 14 |
2025-12-12 |
1.0314 |
1.3120 |
| 15 |
2025-12-11 |
1.0325 |
1.3131 |
| 16 |
2025-12-10 |
1.0315 |
1.3121 |
| 17 |
2025-12-09 |
1.0309 |
1.3115 |
| 18 |
2025-12-08 |
1.0300 |
1.3106 |
| 19 |
2025-12-05 |
1.0301 |
1.3107 |
| 20 |
2025-12-04 |
1.0293 |
1.3099 |
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