民生加银鑫元纯债A(003656)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0545 |
1.4334 |
2 |
2025-07-31 |
1.0547 |
1.4336 |
3 |
2025-07-30 |
1.0532 |
1.4321 |
4 |
2025-07-29 |
1.0502 |
1.4291 |
5 |
2025-07-28 |
1.0536 |
1.4325 |
6 |
2025-07-25 |
1.0514 |
1.4303 |
7 |
2025-07-24 |
1.0514 |
1.4303 |
8 |
2025-07-23 |
1.0547 |
1.4336 |
9 |
2025-07-22 |
1.0559 |
1.4348 |
10 |
2025-07-21 |
1.0573 |
1.4362 |
11 |
2025-07-18 |
1.0586 |
1.4375 |
12 |
2025-07-17 |
1.0588 |
1.4377 |
13 |
2025-07-16 |
1.0588 |
1.4377 |
14 |
2025-07-15 |
1.0591 |
1.4380 |
15 |
2025-07-14 |
1.0571 |
1.4360 |
16 |
2025-07-11 |
1.0578 |
1.4367 |
17 |
2025-07-10 |
1.0582 |
1.4371 |
18 |
2025-07-09 |
1.0594 |
1.4383 |
19 |
2025-07-08 |
1.0594 |
1.4383 |
20 |
2025-07-07 |
1.0600 |
1.4389 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年