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 |
2026-07-24 |
1.0469 |
1.3275 |
| 2 |
2026-07-23 |
1.0467 |
1.3273 |
| 3 |
2026-07-22 |
1.0469 |
1.3275 |
| 4 |
2026-07-21 |
1.0466 |
1.3272 |
| 5 |
2026-07-20 |
1.0466 |
1.3272 |
| 6 |
2026-07-17 |
1.0466 |
1.3272 |
| 7 |
2026-07-16 |
1.0465 |
1.3271 |
| 8 |
2026-07-15 |
1.0466 |
1.3272 |
| 9 |
2026-07-14 |
1.0464 |
1.3270 |
| 10 |
2026-07-13 |
1.0463 |
1.3269 |
| 11 |
2026-07-10 |
1.0464 |
1.3270 |
| 12 |
2026-07-09 |
1.0465 |
1.3271 |
| 13 |
2026-07-08 |
1.0466 |
1.3272 |
| 14 |
2026-07-07 |
1.0464 |
1.3270 |
| 15 |
2026-07-06 |
1.0464 |
1.3270 |
| 16 |
2026-07-03 |
1.0456 |
1.3262 |
| 17 |
2026-07-02 |
1.0457 |
1.3263 |
| 18 |
2026-07-01 |
1.0455 |
1.3261 |
| 19 |
2026-06-30 |
1.0467 |
1.3273 |
| 20 |
2026-06-29 |
1.0476 |
1.3282 |
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
