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 |
2025-04-28 |
1.1414 |
1.5078 |
| 2 |
2025-04-25 |
1.1408 |
1.5072 |
| 3 |
2025-04-24 |
1.1406 |
1.5070 |
| 4 |
2025-04-23 |
1.1407 |
1.5071 |
| 5 |
2025-04-22 |
1.1415 |
1.5079 |
| 6 |
2025-04-21 |
1.1407 |
1.5071 |
| 7 |
2025-04-18 |
1.1415 |
1.5079 |
| 8 |
2025-04-17 |
1.1412 |
1.5076 |
| 9 |
2025-04-16 |
1.1418 |
1.5082 |
| 10 |
2025-04-15 |
1.1413 |
1.5077 |
| 11 |
2025-04-14 |
1.1414 |
1.5078 |
| 12 |
2025-04-11 |
1.1414 |
1.5078 |
| 13 |
2025-04-10 |
1.1414 |
1.5078 |
| 14 |
2025-04-09 |
1.1410 |
1.5074 |
| 15 |
2025-04-08 |
1.1408 |
1.5072 |
| 16 |
2025-04-07 |
1.1433 |
1.5097 |
| 17 |
2025-04-03 |
1.1395 |
1.5059 |
| 18 |
2025-04-02 |
1.1354 |
1.5018 |
| 19 |
2025-04-01 |
1.1337 |
1.5001 |
| 20 |
2025-03-31 |
1.1336 |
1.5000 |
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