民生加银恒祥债券(014209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0603 |
1.1226 |
| 2 |
2026-02-26 |
1.0598 |
1.1221 |
| 3 |
2026-02-25 |
1.0605 |
1.1228 |
| 4 |
2026-02-24 |
1.0610 |
1.1233 |
| 5 |
2026-02-13 |
1.0605 |
1.1228 |
| 6 |
2026-02-12 |
1.0606 |
1.1229 |
| 7 |
2026-02-11 |
1.0602 |
1.1225 |
| 8 |
2026-02-10 |
1.0601 |
1.1224 |
| 9 |
2026-02-09 |
1.0601 |
1.1224 |
| 10 |
2026-02-06 |
1.0594 |
1.1217 |
| 11 |
2026-02-05 |
1.0589 |
1.1212 |
| 12 |
2026-02-04 |
1.0584 |
1.1207 |
| 13 |
2026-02-03 |
1.0583 |
1.1206 |
| 14 |
2026-02-02 |
1.0584 |
1.1207 |
| 15 |
2026-01-30 |
1.0582 |
1.1205 |
| 16 |
2026-01-29 |
1.0581 |
1.1204 |
| 17 |
2026-01-28 |
1.0582 |
1.1205 |
| 18 |
2026-01-27 |
1.0579 |
1.1202 |
| 19 |
2026-01-26 |
1.0580 |
1.1203 |
| 20 |
2026-01-23 |
1.0579 |
1.1202 |
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