民生加银鑫通债券(009256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0980 |
1.1760 |
| 2 |
2025-07-31 |
1.0978 |
1.1758 |
| 3 |
2025-07-30 |
1.0956 |
1.1736 |
| 4 |
2025-07-29 |
1.0939 |
1.1719 |
| 5 |
2025-07-28 |
1.0970 |
1.1750 |
| 6 |
2025-07-25 |
1.0953 |
1.1733 |
| 7 |
2025-07-24 |
1.0957 |
1.1737 |
| 8 |
2025-07-23 |
1.0982 |
1.1762 |
| 9 |
2025-07-22 |
1.0992 |
1.1772 |
| 10 |
2025-07-21 |
1.1004 |
1.1784 |
| 11 |
2025-07-18 |
1.1014 |
1.1794 |
| 12 |
2025-07-17 |
1.1015 |
1.1795 |
| 13 |
2025-07-16 |
1.1014 |
1.1794 |
| 14 |
2025-07-15 |
1.1012 |
1.1792 |
| 15 |
2025-07-14 |
1.0996 |
1.1776 |
| 16 |
2025-07-11 |
1.1002 |
1.1782 |
| 17 |
2025-07-10 |
1.1005 |
1.1785 |
| 18 |
2025-07-09 |
1.1016 |
1.1796 |
| 19 |
2025-07-08 |
1.1016 |
1.1796 |
| 20 |
2025-07-07 |
1.1023 |
1.1803 |
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