民生加银鑫享债券D(007955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9940 |
0.9940 |
| 2 |
2025-09-10 |
0.9755 |
0.9755 |
| 3 |
2025-09-09 |
0.9793 |
0.9793 |
| 4 |
2025-09-08 |
0.9922 |
0.9922 |
| 5 |
2025-09-05 |
0.9889 |
0.9889 |
| 6 |
2025-09-04 |
0.9576 |
0.9576 |
| 7 |
2025-09-03 |
0.9687 |
0.9687 |
| 8 |
2025-09-02 |
0.9693 |
0.9693 |
| 9 |
2025-09-01 |
0.9830 |
0.9830 |
| 10 |
2025-08-29 |
0.9838 |
0.9838 |
| 11 |
2025-08-28 |
0.9862 |
0.9862 |
| 12 |
2025-08-27 |
0.9836 |
0.9836 |
| 13 |
2025-08-26 |
1.0055 |
1.0055 |
| 14 |
2025-08-25 |
1.0080 |
1.0080 |
| 15 |
2025-08-22 |
1.0015 |
1.0015 |
| 16 |
2025-08-21 |
0.9921 |
0.9921 |
| 17 |
2025-08-20 |
0.9896 |
0.9896 |
| 18 |
2025-08-19 |
0.9873 |
0.9873 |
| 19 |
2025-08-18 |
0.9870 |
0.9870 |
| 20 |
2025-08-15 |
0.9766 |
0.9766 |
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