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 |
2026-02-27 |
1.1483 |
1.1833 |
| 2 |
2026-02-26 |
1.1477 |
1.1827 |
| 3 |
2026-02-25 |
1.1487 |
1.1837 |
| 4 |
2026-02-24 |
1.1493 |
1.1843 |
| 5 |
2026-02-13 |
1.1488 |
1.1838 |
| 6 |
2026-02-12 |
1.1489 |
1.1839 |
| 7 |
2026-02-11 |
1.1485 |
1.1835 |
| 8 |
2026-02-10 |
1.1484 |
1.1834 |
| 9 |
2026-02-09 |
1.1485 |
1.1835 |
| 10 |
2026-02-06 |
1.1478 |
1.1828 |
| 11 |
2026-02-05 |
1.1470 |
1.1820 |
| 12 |
2026-02-04 |
1.1463 |
1.1813 |
| 13 |
2026-02-03 |
1.1461 |
1.1811 |
| 14 |
2026-02-02 |
1.1461 |
1.1811 |
| 15 |
2026-01-30 |
1.1458 |
1.1808 |
| 16 |
2026-01-29 |
1.1458 |
1.1808 |
| 17 |
2026-01-28 |
1.1458 |
1.1808 |
| 18 |
2026-01-27 |
1.1454 |
1.1804 |
| 19 |
2026-01-26 |
1.1457 |
1.1807 |
| 20 |
2026-01-23 |
1.1456 |
1.1806 |
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