民生加银鑫元纯债A(003656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0546 |
1.4335 |
| 2 |
2025-04-17 |
1.0543 |
1.4332 |
| 3 |
2025-04-16 |
1.0549 |
1.4338 |
| 4 |
2025-04-15 |
1.0543 |
1.4332 |
| 5 |
2025-04-14 |
1.0544 |
1.4333 |
| 6 |
2025-04-11 |
1.0544 |
1.4333 |
| 7 |
2025-04-10 |
1.0543 |
1.4332 |
| 8 |
2025-04-09 |
1.0540 |
1.4329 |
| 9 |
2025-04-08 |
1.0538 |
1.4327 |
| 10 |
2025-04-07 |
1.0561 |
1.4350 |
| 11 |
2025-04-03 |
1.0526 |
1.4315 |
| 12 |
2025-04-02 |
1.0488 |
1.4277 |
| 13 |
2025-04-01 |
1.0472 |
1.4261 |
| 14 |
2025-03-31 |
1.0471 |
1.4260 |
| 15 |
2025-03-28 |
1.0464 |
1.4253 |
| 16 |
2025-03-27 |
1.0467 |
1.4256 |
| 17 |
2025-03-26 |
1.0469 |
1.4258 |
| 18 |
2025-03-25 |
1.0459 |
1.4248 |
| 19 |
2025-03-24 |
1.0453 |
1.4242 |
| 20 |
2025-03-21 |
1.0449 |
1.4238 |
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