民生加银恒泽债券(010856)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1369 |
1.1369 |
2 |
2024-04-17 |
1.1353 |
1.1353 |
3 |
2024-04-16 |
1.1337 |
1.1337 |
4 |
2024-04-15 |
1.1332 |
1.1332 |
5 |
2024-04-12 |
1.1333 |
1.1333 |
6 |
2024-04-11 |
1.1322 |
1.1322 |
7 |
2024-04-10 |
1.1316 |
1.1316 |
8 |
2024-04-09 |
1.1328 |
1.1328 |
9 |
2024-04-08 |
1.1323 |
1.1323 |
10 |
2024-04-03 |
1.1316 |
1.1316 |
11 |
2024-04-02 |
1.1309 |
1.1309 |
12 |
2024-04-01 |
1.1300 |
1.1300 |
13 |
2024-03-29 |
1.1305 |
1.1305 |
14 |
2024-03-28 |
1.1300 |
1.1300 |
15 |
2024-03-27 |
1.1303 |
1.1303 |
16 |
2024-03-26 |
1.1286 |
1.1286 |
17 |
2024-03-25 |
1.1286 |
1.1286 |
18 |
2024-03-22 |
1.1291 |
1.1291 |
19 |
2024-03-21 |
1.1300 |
1.1300 |
20 |
2024-03-20 |
1.1295 |
1.1295 |
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