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 |
2025-11-14 |
1.0337 |
1.3143 |
| 2 |
2025-11-13 |
1.0337 |
1.3143 |
| 3 |
2025-11-12 |
1.0338 |
1.3144 |
| 4 |
2025-11-11 |
1.0333 |
1.3139 |
| 5 |
2025-11-10 |
1.0330 |
1.3136 |
| 6 |
2025-11-07 |
1.0328 |
1.3134 |
| 7 |
2025-11-06 |
1.0334 |
1.3140 |
| 8 |
2025-11-05 |
1.0343 |
1.3149 |
| 9 |
2025-11-04 |
1.0343 |
1.3149 |
| 10 |
2025-11-03 |
1.0345 |
1.3151 |
| 11 |
2025-10-31 |
1.0342 |
1.3148 |
| 12 |
2025-10-30 |
1.0331 |
1.3137 |
| 13 |
2025-10-29 |
1.0322 |
1.3128 |
| 14 |
2025-10-28 |
1.0317 |
1.3123 |
| 15 |
2025-10-27 |
1.0300 |
1.3106 |
| 16 |
2025-10-24 |
1.0294 |
1.3100 |
| 17 |
2025-10-23 |
1.0297 |
1.3103 |
| 18 |
2025-10-22 |
1.0299 |
1.3105 |
| 19 |
2025-10-21 |
1.0300 |
1.3106 |
| 20 |
2025-10-20 |
1.0294 |
1.3100 |
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