民生加银鑫升纯债(004124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0621 |
1.3341 |
| 2 |
2025-06-17 |
1.0620 |
1.3340 |
| 3 |
2025-06-16 |
1.0612 |
1.3332 |
| 4 |
2025-06-13 |
1.0611 |
1.3331 |
| 5 |
2025-06-12 |
1.0612 |
1.3332 |
| 6 |
2025-06-11 |
1.0614 |
1.3334 |
| 7 |
2025-06-10 |
1.0608 |
1.3328 |
| 8 |
2025-06-09 |
1.0610 |
1.3330 |
| 9 |
2025-06-06 |
1.0607 |
1.3327 |
| 10 |
2025-06-05 |
1.0595 |
1.3315 |
| 11 |
2025-06-04 |
1.0592 |
1.3312 |
| 12 |
2025-06-03 |
1.0588 |
1.3308 |
| 13 |
2025-05-30 |
1.0591 |
1.3311 |
| 14 |
2025-05-29 |
1.0579 |
1.3299 |
| 15 |
2025-05-28 |
1.0587 |
1.3307 |
| 16 |
2025-05-27 |
1.0591 |
1.3311 |
| 17 |
2025-05-26 |
1.0599 |
1.3319 |
| 18 |
2025-05-23 |
1.0596 |
1.3316 |
| 19 |
2025-05-22 |
1.0593 |
1.3313 |
| 20 |
2025-05-21 |
1.0593 |
1.3313 |
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