民生加银鑫元纯债A(003656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.0594 |
1.4383 |
| 2 |
2025-06-19 |
1.0591 |
1.4380 |
| 3 |
2025-06-18 |
1.0588 |
1.4377 |
| 4 |
2025-06-17 |
1.0588 |
1.4377 |
| 5 |
2025-06-16 |
1.0579 |
1.4368 |
| 6 |
2025-06-13 |
1.0578 |
1.4367 |
| 7 |
2025-06-12 |
1.0579 |
1.4368 |
| 8 |
2025-06-11 |
1.0580 |
1.4369 |
| 9 |
2025-06-10 |
1.0572 |
1.4361 |
| 10 |
2025-06-09 |
1.0574 |
1.4363 |
| 11 |
2025-06-06 |
1.0570 |
1.4359 |
| 12 |
2025-06-05 |
1.0555 |
1.4344 |
| 13 |
2025-06-04 |
1.0554 |
1.4343 |
| 14 |
2025-06-03 |
1.0550 |
1.4339 |
| 15 |
2025-05-30 |
1.0552 |
1.4341 |
| 16 |
2025-05-29 |
1.0538 |
1.4327 |
| 17 |
2025-05-28 |
1.0547 |
1.4336 |
| 18 |
2025-05-27 |
1.0552 |
1.4341 |
| 19 |
2025-05-26 |
1.0560 |
1.4349 |
| 20 |
2025-05-23 |
1.0557 |
1.4346 |
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