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 |
2026-06-12 |
1.0711 |
1.1334 |
| 2 |
2026-06-11 |
1.0707 |
1.1330 |
| 3 |
2026-06-10 |
1.0713 |
1.1336 |
| 4 |
2026-06-09 |
1.0718 |
1.1341 |
| 5 |
2026-06-08 |
1.0723 |
1.1346 |
| 6 |
2026-06-05 |
1.0727 |
1.1350 |
| 7 |
2026-06-04 |
1.0731 |
1.1354 |
| 8 |
2026-06-03 |
1.0728 |
1.1351 |
| 9 |
2026-06-02 |
1.0731 |
1.1354 |
| 10 |
2026-06-01 |
1.0732 |
1.1355 |
| 11 |
2026-05-29 |
1.0729 |
1.1352 |
| 12 |
2026-05-28 |
1.0727 |
1.1350 |
| 13 |
2026-05-27 |
1.0724 |
1.1347 |
| 14 |
2026-05-26 |
1.0715 |
1.1338 |
| 15 |
2026-05-25 |
1.0706 |
1.1329 |
| 16 |
2026-05-22 |
1.0702 |
1.1325 |
| 17 |
2026-05-21 |
1.0704 |
1.1327 |
| 18 |
2026-05-20 |
1.0705 |
1.1328 |
| 19 |
2026-05-19 |
1.0704 |
1.1327 |
| 20 |
2026-05-18 |
1.0696 |
1.1319 |
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
