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民生加银恒益纯债债券A(005951)

2024-04-24     1.0540-0.3781%
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净值发布日期 单位净值 累计净值
2024-04-241.05401.2168
2024-04-231.05801.2208
2024-04-221.05671.2195
2024-04-191.05521.2180
2024-04-181.05451.2173
2024-04-171.05271.2155
2024-04-161.05141.2142
2024-04-151.05061.2134
2024-04-121.05061.2134
2024-04-111.04891.2117
2024-04-101.04791.2107
2024-04-091.04851.2113
2024-04-081.04771.2105
2024-04-031.04691.2097
2024-04-021.04621.2090
2024-04-011.04541.2082
2024-03-291.04611.2089
2024-03-281.04561.2084
2024-03-271.04661.2094
2024-03-261.04471.2075
2024-03-251.04471.2075
2024-03-221.04521.2080
2024-03-211.04571.2085
2024-03-201.04511.2079
2024-03-191.04601.2088
2024-03-181.04531.2081
2024-03-151.04381.2066
2024-03-141.04291.2057
2024-03-131.04341.2062
2024-03-121.04321.2060
2024-03-111.04581.2086
2024-03-081.04711.2099
2024-03-071.04751.2103
2024-03-061.04841.2112
2024-03-051.04441.2072
2024-03-041.04281.2056
2024-03-011.04161.2044
2024-02-291.04411.2069
2024-02-281.04291.2057
2024-02-271.04101.2038
2024-02-261.04041.2032
2024-02-231.03831.2011
2024-02-221.03761.2004
2024-02-211.03651.1993
2024-02-201.03641.1992
2024-02-191.03491.1977
2024-02-081.03351.1963
2024-02-071.03421.1970
2024-02-061.03201.1948
2024-02-051.03501.1978
2024-02-021.03361.1964
2024-02-011.03311.1959
2024-01-311.03331.1961
2024-01-301.03181.1946
2024-01-291.02971.1925
2024-01-261.02881.1916
2024-01-251.02871.1915
2024-01-241.02811.1909
2024-01-231.02811.1909
2024-01-221.02841.1912
2024-01-191.02761.1904
2024-01-181.02701.1898
2024-01-171.02681.1896
2024-01-161.02611.1889
2024-01-151.02621.1890
2024-01-121.02601.1888
2024-01-111.02661.1894
2024-01-101.02661.1894
2024-01-091.02711.1899
2024-01-081.02621.1890
2024-01-051.02621.1890
2024-01-041.02541.1882
2024-01-031.02501.1878
2024-01-021.02511.1879
2023-12-311.02631.1891
2023-12-291.02621.1890
2023-12-281.02581.1886
2023-12-271.02571.1885
2023-12-261.02431.1871
2023-12-251.02371.1865
2023-12-221.02241.1852
2023-12-211.02181.1846
2023-12-201.02071.1835
2023-12-191.02081.1836
2023-12-181.02111.1839
2023-12-151.02071.1835
2023-12-141.01971.1825
2023-12-131.01961.1824
2023-12-121.01841.1812
2023-12-111.01801.1808
2023-12-081.01721.1800
2023-12-071.01691.1797
2023-12-061.01641.1792
2023-12-051.01671.1795
2023-12-041.01671.1795
2023-12-011.01691.1797
2023-11-301.01701.1798
2023-11-291.01661.1794
2023-11-281.01661.1794
2023-11-271.01641.1792
2023-11-241.01671.1795
2023-11-231.01671.1795
2023-11-221.01741.1802
2023-11-211.01811.1809
2023-11-201.01861.1814
2023-11-171.01881.1816
2023-11-161.01871.1815
2023-11-151.01841.1812
2023-11-141.01801.1808
2023-11-131.01811.1809
2023-11-101.01771.1805
2023-11-091.01721.1800
2023-11-081.01721.1800
2023-11-071.01711.1799
2023-11-061.01761.1804
2023-11-031.01771.1805
2023-11-021.01811.1809
2023-11-011.01741.1802
2023-10-311.01741.1802
2023-10-301.01711.1799