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 |
2025-06-18 |
1.0442 |
1.0522 |
| 2 |
2025-06-17 |
1.0443 |
1.0523 |
| 3 |
2025-06-16 |
1.0453 |
1.0533 |
| 4 |
2025-06-13 |
1.0424 |
1.0504 |
| 5 |
2025-06-12 |
1.0495 |
1.0575 |
| 6 |
2025-06-11 |
1.0483 |
1.0563 |
| 7 |
2025-06-10 |
1.0462 |
1.0542 |
| 8 |
2025-06-09 |
1.0517 |
1.0597 |
| 9 |
2025-06-06 |
1.0484 |
1.0564 |
| 10 |
2025-06-05 |
1.0510 |
1.0590 |
| 11 |
2025-06-04 |
1.0460 |
1.0540 |
| 12 |
2025-06-03 |
1.0386 |
1.0466 |
| 13 |
2025-05-30 |
1.0362 |
1.0442 |
| 14 |
2025-05-29 |
1.0380 |
1.0460 |
| 15 |
2025-05-28 |
1.0319 |
1.0399 |
| 16 |
2025-05-27 |
1.0317 |
1.0397 |
| 17 |
2025-05-26 |
1.0384 |
1.0464 |
| 18 |
2025-05-23 |
1.0390 |
1.0470 |
| 19 |
2025-05-22 |
1.0424 |
1.0504 |
| 20 |
2025-05-21 |
1.0464 |
1.0544 |
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