民生加银中债3-5年政金债指数A(012310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1220 |
1.1440 |
| 2 |
2025-07-31 |
1.1220 |
1.1440 |
| 3 |
2025-07-30 |
1.1208 |
1.1428 |
| 4 |
2025-07-29 |
1.1192 |
1.1412 |
| 5 |
2025-07-28 |
1.1213 |
1.1433 |
| 6 |
2025-07-25 |
1.1199 |
1.1419 |
| 7 |
2025-07-24 |
1.1195 |
1.1415 |
| 8 |
2025-07-23 |
1.1220 |
1.1440 |
| 9 |
2025-07-22 |
1.1229 |
1.1449 |
| 10 |
2025-07-21 |
1.1238 |
1.1458 |
| 11 |
2025-07-18 |
1.1247 |
1.1467 |
| 12 |
2025-07-17 |
1.1247 |
1.1467 |
| 13 |
2025-07-16 |
1.1247 |
1.1467 |
| 14 |
2025-07-15 |
1.1249 |
1.1469 |
| 15 |
2025-07-14 |
1.1232 |
1.1452 |
| 16 |
2025-07-11 |
1.1237 |
1.1457 |
| 17 |
2025-07-10 |
1.1239 |
1.1459 |
| 18 |
2025-07-09 |
1.1251 |
1.1471 |
| 19 |
2025-07-08 |
1.1252 |
1.1472 |
| 20 |
2025-07-07 |
1.1259 |
1.1479 |
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