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 |
2025-08-01 |
1.1048 |
1.1128 |
| 2 |
2025-07-31 |
1.1019 |
1.1099 |
| 3 |
2025-07-30 |
1.1093 |
1.1173 |
| 4 |
2025-07-29 |
1.1145 |
1.1225 |
| 5 |
2025-07-28 |
1.1079 |
1.1159 |
| 6 |
2025-07-25 |
1.1148 |
1.1228 |
| 7 |
2025-07-24 |
1.1131 |
1.1211 |
| 8 |
2025-07-23 |
1.1044 |
1.1124 |
| 9 |
2025-07-22 |
1.1080 |
1.1160 |
| 10 |
2025-07-21 |
1.1041 |
1.1121 |
| 11 |
2025-07-18 |
1.0946 |
1.1026 |
| 12 |
2025-07-17 |
1.0926 |
1.1006 |
| 13 |
2025-07-16 |
1.0838 |
1.0918 |
| 14 |
2025-07-15 |
1.0753 |
1.0833 |
| 15 |
2025-07-14 |
1.0762 |
1.0842 |
| 16 |
2025-07-11 |
1.0789 |
1.0869 |
| 17 |
2025-07-10 |
1.0734 |
1.0814 |
| 18 |
2025-07-09 |
1.0717 |
1.0797 |
| 19 |
2025-07-08 |
1.0761 |
1.0841 |
| 20 |
2025-07-07 |
1.0655 |
1.0735 |
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