民生加银鑫元纯债C(003657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1401 |
1.5065 |
| 2 |
2025-07-31 |
1.1403 |
1.5067 |
| 3 |
2025-07-30 |
1.1387 |
1.5051 |
| 4 |
2025-07-29 |
1.1355 |
1.5019 |
| 5 |
2025-07-28 |
1.1392 |
1.5056 |
| 6 |
2025-07-25 |
1.1368 |
1.5032 |
| 7 |
2025-07-24 |
1.1369 |
1.5033 |
| 8 |
2025-07-23 |
1.1405 |
1.5069 |
| 9 |
2025-07-22 |
1.1417 |
1.5081 |
| 10 |
2025-07-21 |
1.1433 |
1.5097 |
| 11 |
2025-07-18 |
1.1447 |
1.5111 |
| 12 |
2025-07-17 |
1.1449 |
1.5113 |
| 13 |
2025-07-16 |
1.1449 |
1.5113 |
| 14 |
2025-07-15 |
1.1453 |
1.5117 |
| 15 |
2025-07-14 |
1.1431 |
1.5095 |
| 16 |
2025-07-11 |
1.1439 |
1.5103 |
| 17 |
2025-07-10 |
1.1444 |
1.5108 |
| 18 |
2025-07-09 |
1.1457 |
1.5121 |
| 19 |
2025-07-08 |
1.1458 |
1.5122 |
| 20 |
2025-07-07 |
1.1464 |
1.5128 |
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