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 |
2025-09-11 |
1.0366 |
1.4155 |
| 2 |
2025-09-10 |
1.0370 |
1.4159 |
| 3 |
2025-09-09 |
1.0405 |
1.4194 |
| 4 |
2025-09-08 |
1.0425 |
1.4214 |
| 5 |
2025-09-05 |
1.0452 |
1.4241 |
| 6 |
2025-09-04 |
1.0475 |
1.4264 |
| 7 |
2025-09-03 |
1.0484 |
1.4273 |
| 8 |
2025-09-02 |
1.0457 |
1.4246 |
| 9 |
2025-09-01 |
1.0457 |
1.4246 |
| 10 |
2025-08-29 |
1.0449 |
1.4238 |
| 11 |
2025-08-28 |
1.0439 |
1.4228 |
| 12 |
2025-08-27 |
1.0472 |
1.4261 |
| 13 |
2025-08-26 |
1.0479 |
1.4268 |
| 14 |
2025-08-25 |
1.0471 |
1.4260 |
| 15 |
2025-08-22 |
1.0443 |
1.4232 |
| 16 |
2025-08-21 |
1.0455 |
1.4244 |
| 17 |
2025-08-20 |
1.0430 |
1.4219 |
| 18 |
2025-08-19 |
1.0439 |
1.4228 |
| 19 |
2025-08-18 |
1.0420 |
1.4209 |
| 20 |
2025-08-15 |
1.0480 |
1.4269 |
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