民生加银鑫享债券A(003382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0273 |
1.0353 |
| 2 |
2025-04-28 |
1.0234 |
1.0314 |
| 3 |
2025-04-25 |
1.0283 |
1.0363 |
| 4 |
2025-04-24 |
1.0248 |
1.0328 |
| 5 |
2025-04-23 |
1.0306 |
1.0386 |
| 6 |
2025-04-22 |
1.0197 |
1.0277 |
| 7 |
2025-04-21 |
1.0204 |
1.0284 |
| 8 |
2025-04-18 |
1.0105 |
1.0185 |
| 9 |
2025-04-17 |
1.0103 |
1.0183 |
| 10 |
2025-04-16 |
1.0103 |
1.0183 |
| 11 |
2025-04-15 |
1.0181 |
1.0261 |
| 12 |
2025-04-14 |
1.0237 |
1.0317 |
| 13 |
2025-04-11 |
1.0208 |
1.0288 |
| 14 |
2025-04-10 |
1.0218 |
1.0298 |
| 15 |
2025-04-09 |
1.0091 |
1.0171 |
| 16 |
2025-04-08 |
0.9984 |
1.0064 |
| 17 |
2025-04-07 |
0.9943 |
1.0023 |
| 18 |
2025-04-03 |
1.0298 |
1.0378 |
| 19 |
2025-04-02 |
1.0354 |
1.0434 |
| 20 |
2025-04-01 |
1.0343 |
1.0423 |
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