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 |
2026-06-05 |
1.0457 |
1.3263 |
| 2 |
2026-06-04 |
1.0464 |
1.3270 |
| 3 |
2026-06-03 |
1.0459 |
1.3265 |
| 4 |
2026-06-02 |
1.0464 |
1.3270 |
| 5 |
2026-06-01 |
1.0465 |
1.3271 |
| 6 |
2026-05-29 |
1.0460 |
1.3266 |
| 7 |
2026-05-28 |
1.0459 |
1.3265 |
| 8 |
2026-05-27 |
1.0456 |
1.3262 |
| 9 |
2026-05-26 |
1.0445 |
1.3251 |
| 10 |
2026-05-25 |
1.0436 |
1.3242 |
| 11 |
2026-05-22 |
1.0431 |
1.3237 |
| 12 |
2026-05-21 |
1.0433 |
1.3239 |
| 13 |
2026-05-20 |
1.0434 |
1.3240 |
| 14 |
2026-05-19 |
1.0435 |
1.3241 |
| 15 |
2026-05-18 |
1.0427 |
1.3233 |
| 16 |
2026-05-15 |
1.0422 |
1.3228 |
| 17 |
2026-05-14 |
1.0424 |
1.3230 |
| 18 |
2026-05-13 |
1.0426 |
1.3232 |
| 19 |
2026-05-12 |
1.0421 |
1.3227 |
| 20 |
2026-05-11 |
1.0416 |
1.3222 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
