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 |
2026-10-23 |
1.0556 |
1.3362 |
| 2 |
2026-10-22 |
1.0556 |
1.3362 |
| 3 |
2026-10-21 |
1.0558 |
1.3364 |
| 4 |
2026-10-20 |
1.0565 |
1.3371 |
| 5 |
2026-10-19 |
1.0555 |
1.3361 |
| 6 |
2026-10-16 |
1.0555 |
1.3361 |
| 7 |
2026-10-15 |
1.0545 |
1.3351 |
| 8 |
2026-10-14 |
1.0549 |
1.3355 |
| 9 |
2026-10-13 |
1.0539 |
1.3345 |
| 10 |
2026-10-12 |
1.0537 |
1.3343 |
| 11 |
2026-10-09 |
1.0525 |
1.3331 |
| 12 |
2026-10-08 |
1.0520 |
1.3326 |
| 13 |
2026-09-30 |
1.0522 |
1.3328 |
| 14 |
2026-09-29 |
1.0533 |
1.3339 |
| 15 |
2026-09-28 |
1.0524 |
1.3330 |
| 16 |
2026-09-24 |
1.0532 |
1.3338 |
| 17 |
2026-09-23 |
1.0517 |
1.3323 |
| 18 |
2026-09-22 |
1.0515 |
1.3321 |
| 19 |
2026-09-21 |
1.0509 |
1.3315 |
| 20 |
2026-09-18 |
1.0504 |
1.3310 |
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