民生加银鑫元纯债C(003657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1202 |
1.4866 |
| 2 |
2025-09-10 |
1.1207 |
1.4871 |
| 3 |
2025-09-09 |
1.1245 |
1.4909 |
| 4 |
2025-09-08 |
1.1267 |
1.4931 |
| 5 |
2025-09-05 |
1.1297 |
1.4961 |
| 6 |
2025-09-04 |
1.1321 |
1.4985 |
| 7 |
2025-09-03 |
1.1331 |
1.4995 |
| 8 |
2025-09-02 |
1.1302 |
1.4966 |
| 9 |
2025-09-01 |
1.1302 |
1.4966 |
| 10 |
2025-08-29 |
1.1294 |
1.4958 |
| 11 |
2025-08-28 |
1.1284 |
1.4948 |
| 12 |
2025-08-27 |
1.1319 |
1.4983 |
| 13 |
2025-08-26 |
1.1327 |
1.4991 |
| 14 |
2025-08-25 |
1.1318 |
1.4982 |
| 15 |
2025-08-22 |
1.1288 |
1.4952 |
| 16 |
2025-08-21 |
1.1302 |
1.4966 |
| 17 |
2025-08-20 |
1.1275 |
1.4939 |
| 18 |
2025-08-19 |
1.1285 |
1.4949 |
| 19 |
2025-08-18 |
1.1264 |
1.4928 |
| 20 |
2025-08-15 |
1.1329 |
1.4993 |
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