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 |
2025-11-14 |
1.1508 |
1.1858 |
| 2 |
2025-11-13 |
1.1508 |
1.1858 |
| 3 |
2025-11-12 |
1.1511 |
1.1861 |
| 4 |
2025-11-11 |
1.1503 |
1.1853 |
| 5 |
2025-11-10 |
1.1499 |
1.1849 |
| 6 |
2025-11-07 |
1.1493 |
1.1843 |
| 7 |
2025-11-06 |
1.1499 |
1.1849 |
| 8 |
2025-11-05 |
1.1518 |
1.1868 |
| 9 |
2025-11-04 |
1.1517 |
1.1867 |
| 10 |
2025-11-03 |
1.1521 |
1.1871 |
| 11 |
2025-10-31 |
1.1516 |
1.1866 |
| 12 |
2025-10-30 |
1.1490 |
1.1840 |
| 13 |
2025-10-29 |
1.1477 |
1.1827 |
| 14 |
2025-10-28 |
1.1476 |
1.1826 |
| 15 |
2025-10-27 |
1.1450 |
1.1800 |
| 16 |
2025-10-24 |
1.1441 |
1.1791 |
| 17 |
2025-10-23 |
1.1449 |
1.1799 |
| 18 |
2025-10-22 |
1.1458 |
1.1808 |
| 19 |
2025-10-21 |
1.1458 |
1.1808 |
| 20 |
2025-10-20 |
1.1444 |
1.1794 |
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