民生加银鑫享债券A(003382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1279 |
1.1359 |
| 2 |
2025-09-03 |
1.1409 |
1.1489 |
| 3 |
2025-09-02 |
1.1417 |
1.1497 |
| 4 |
2025-09-01 |
1.1578 |
1.1658 |
| 5 |
2025-08-29 |
1.1587 |
1.1667 |
| 6 |
2025-08-28 |
1.1616 |
1.1696 |
| 7 |
2025-08-27 |
1.1584 |
1.1664 |
| 8 |
2025-08-26 |
1.1842 |
1.1922 |
| 9 |
2025-08-25 |
1.1871 |
1.1951 |
| 10 |
2025-08-22 |
1.1795 |
1.1875 |
| 11 |
2025-08-21 |
1.1684 |
1.1764 |
| 12 |
2025-08-20 |
1.1654 |
1.1734 |
| 13 |
2025-08-19 |
1.1627 |
1.1707 |
| 14 |
2025-08-18 |
1.1623 |
1.1703 |
| 15 |
2025-08-15 |
1.1500 |
1.1580 |
| 16 |
2025-08-14 |
1.1380 |
1.1460 |
| 17 |
2025-08-13 |
1.1408 |
1.1488 |
| 18 |
2025-08-12 |
1.1290 |
1.1370 |
| 19 |
2025-08-11 |
1.1318 |
1.1398 |
| 20 |
2025-08-08 |
1.1264 |
1.1344 |
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