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 |
2025-07-18 |
1.0946 |
1.1026 |
| 2 |
2025-07-17 |
1.0926 |
1.1006 |
| 3 |
2025-07-16 |
1.0838 |
1.0918 |
| 4 |
2025-07-15 |
1.0753 |
1.0833 |
| 5 |
2025-07-14 |
1.0762 |
1.0842 |
| 6 |
2025-07-11 |
1.0789 |
1.0869 |
| 7 |
2025-07-10 |
1.0734 |
1.0814 |
| 8 |
2025-07-09 |
1.0717 |
1.0797 |
| 9 |
2025-07-08 |
1.0761 |
1.0841 |
| 10 |
2025-07-07 |
1.0655 |
1.0735 |
| 11 |
2025-07-04 |
1.0691 |
1.0771 |
| 12 |
2025-07-03 |
1.0736 |
1.0816 |
| 13 |
2025-07-02 |
1.0685 |
1.0765 |
| 14 |
2025-07-01 |
1.0755 |
1.0835 |
| 15 |
2025-06-30 |
1.0706 |
1.0786 |
| 16 |
2025-06-27 |
1.0634 |
1.0714 |
| 17 |
2025-06-26 |
1.0590 |
1.0670 |
| 18 |
2025-06-25 |
1.0585 |
1.0665 |
| 19 |
2025-06-24 |
1.0456 |
1.0536 |
| 20 |
2025-06-23 |
1.0371 |
1.0451 |
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