民生加银鑫升纯债(004124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0385 |
1.3105 |
| 2 |
2025-09-10 |
1.0393 |
1.3113 |
| 3 |
2025-09-09 |
1.0423 |
1.3143 |
| 4 |
2025-09-08 |
1.0441 |
1.3161 |
| 5 |
2025-09-05 |
1.0462 |
1.3182 |
| 6 |
2025-09-04 |
1.0481 |
1.3201 |
| 7 |
2025-09-03 |
1.0493 |
1.3213 |
| 8 |
2025-09-02 |
1.0467 |
1.3187 |
| 9 |
2025-09-01 |
1.0473 |
1.3193 |
| 10 |
2025-08-29 |
1.0467 |
1.3187 |
| 11 |
2025-08-28 |
1.0459 |
1.3179 |
| 12 |
2025-08-27 |
1.0492 |
1.3212 |
| 13 |
2025-08-26 |
1.0503 |
1.3223 |
| 14 |
2025-08-25 |
1.0491 |
1.3211 |
| 15 |
2025-08-22 |
1.0461 |
1.3181 |
| 16 |
2025-08-21 |
1.0476 |
1.3196 |
| 17 |
2025-08-20 |
1.0446 |
1.3166 |
| 18 |
2025-08-19 |
1.0454 |
1.3174 |
| 19 |
2025-08-18 |
1.0431 |
1.3151 |
| 20 |
2025-08-15 |
1.0489 |
1.3209 |
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