民生加银鑫通债券(009256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0810 |
1.1590 |
| 2 |
2025-09-10 |
1.0817 |
1.1597 |
| 3 |
2025-09-09 |
1.0849 |
1.1629 |
| 4 |
2025-09-08 |
1.0869 |
1.1649 |
| 5 |
2025-09-05 |
1.0898 |
1.1678 |
| 6 |
2025-09-04 |
1.0918 |
1.1698 |
| 7 |
2025-09-03 |
1.0917 |
1.1697 |
| 8 |
2025-09-02 |
1.0893 |
1.1673 |
| 9 |
2025-09-01 |
1.0890 |
1.1670 |
| 10 |
2025-08-29 |
1.0884 |
1.1664 |
| 11 |
2025-08-28 |
1.0879 |
1.1659 |
| 12 |
2025-08-27 |
1.0906 |
1.1686 |
| 13 |
2025-08-26 |
1.0903 |
1.1683 |
| 14 |
2025-08-25 |
1.0889 |
1.1669 |
| 15 |
2025-08-22 |
1.0864 |
1.1644 |
| 16 |
2025-08-21 |
1.0875 |
1.1655 |
| 17 |
2025-08-20 |
1.0860 |
1.1640 |
| 18 |
2025-08-19 |
1.0873 |
1.1653 |
| 19 |
2025-08-18 |
1.0863 |
1.1643 |
| 20 |
2025-08-15 |
1.0918 |
1.1698 |
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