民生加银恒源债券(018922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0516 |
1.0758 |
| 2 |
2025-11-13 |
1.0516 |
1.0758 |
| 3 |
2025-11-12 |
1.0517 |
1.0759 |
| 4 |
2025-11-11 |
1.0513 |
1.0755 |
| 5 |
2025-11-10 |
1.0511 |
1.0753 |
| 6 |
2025-11-07 |
1.0508 |
1.0750 |
| 7 |
2025-11-06 |
1.0512 |
1.0754 |
| 8 |
2025-11-05 |
1.0522 |
1.0764 |
| 9 |
2025-11-04 |
1.0522 |
1.0764 |
| 10 |
2025-11-03 |
1.0525 |
1.0767 |
| 11 |
2025-10-31 |
1.0522 |
1.0764 |
| 12 |
2025-10-30 |
1.0511 |
1.0753 |
| 13 |
2025-10-29 |
1.0502 |
1.0744 |
| 14 |
2025-10-28 |
1.0496 |
1.0738 |
| 15 |
2025-10-27 |
1.0483 |
1.0725 |
| 16 |
2025-10-24 |
1.0478 |
1.0720 |
| 17 |
2025-10-23 |
1.0480 |
1.0722 |
| 18 |
2025-10-22 |
1.0482 |
1.0724 |
| 19 |
2025-10-21 |
1.0482 |
1.0724 |
| 20 |
2025-10-20 |
1.0476 |
1.0718 |
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
