民生加银恒宁债券(017447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0960 |
1.1090 |
| 2 |
2026-06-11 |
1.0956 |
1.1086 |
| 3 |
2026-06-10 |
1.0961 |
1.1091 |
| 4 |
2026-06-09 |
1.0969 |
1.1099 |
| 5 |
2026-06-08 |
1.0975 |
1.1105 |
| 6 |
2026-06-05 |
1.0980 |
1.1110 |
| 7 |
2026-06-04 |
1.0986 |
1.1116 |
| 8 |
2026-06-03 |
1.0981 |
1.1111 |
| 9 |
2026-06-02 |
1.0984 |
1.1114 |
| 10 |
2026-06-01 |
1.0985 |
1.1115 |
| 11 |
2026-05-29 |
1.0980 |
1.1110 |
| 12 |
2026-05-28 |
1.0979 |
1.1109 |
| 13 |
2026-05-27 |
1.0975 |
1.1105 |
| 14 |
2026-05-26 |
1.0962 |
1.1092 |
| 15 |
2026-05-25 |
1.0953 |
1.1083 |
| 16 |
2026-05-22 |
1.0948 |
1.1078 |
| 17 |
2026-05-21 |
1.0950 |
1.1080 |
| 18 |
2026-05-20 |
1.0951 |
1.1081 |
| 19 |
2026-05-19 |
1.0950 |
1.1080 |
| 20 |
2026-05-18 |
1.0941 |
1.1071 |
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