民生加银丰鑫债券(690012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0639 |
1.1562 |
| 2 |
2025-07-31 |
1.0639 |
1.1562 |
| 3 |
2025-07-30 |
1.0629 |
1.1552 |
| 4 |
2025-07-29 |
1.0607 |
1.1530 |
| 5 |
2025-07-28 |
1.0634 |
1.1557 |
| 6 |
2025-07-25 |
1.0616 |
1.1539 |
| 7 |
2025-07-24 |
1.0613 |
1.1536 |
| 8 |
2025-07-23 |
1.0641 |
1.1564 |
| 9 |
2025-07-22 |
1.0650 |
1.1573 |
| 10 |
2025-07-21 |
1.0661 |
1.1584 |
| 11 |
2025-07-18 |
1.0671 |
1.1594 |
| 12 |
2025-07-17 |
1.0672 |
1.1595 |
| 13 |
2025-07-16 |
1.0672 |
1.1595 |
| 14 |
2025-07-15 |
1.0675 |
1.1598 |
| 15 |
2025-07-14 |
1.0658 |
1.1581 |
| 16 |
2025-07-11 |
1.0664 |
1.1587 |
| 17 |
2025-07-10 |
1.0666 |
1.1589 |
| 18 |
2025-07-09 |
1.0678 |
1.1601 |
| 19 |
2025-07-08 |
1.0678 |
1.1601 |
| 20 |
2025-07-07 |
1.0684 |
1.1607 |
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