民生加银鑫元纯债C(003657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1417 |
1.5081 |
| 2 |
2025-05-29 |
1.1402 |
1.5066 |
| 3 |
2025-05-28 |
1.1411 |
1.5075 |
| 4 |
2025-05-27 |
1.1417 |
1.5081 |
| 5 |
2025-05-26 |
1.1426 |
1.5090 |
| 6 |
2025-05-23 |
1.1423 |
1.5087 |
| 7 |
2025-05-22 |
1.1420 |
1.5084 |
| 8 |
2025-05-21 |
1.1420 |
1.5084 |
| 9 |
2025-05-20 |
1.1422 |
1.5086 |
| 10 |
2025-05-19 |
1.1425 |
1.5089 |
| 11 |
2025-05-16 |
1.1414 |
1.5078 |
| 12 |
2025-05-15 |
1.1416 |
1.5080 |
| 13 |
2025-05-14 |
1.1426 |
1.5090 |
| 14 |
2025-05-13 |
1.1430 |
1.5094 |
| 15 |
2025-05-12 |
1.1417 |
1.5081 |
| 16 |
2025-05-09 |
1.1444 |
1.5108 |
| 17 |
2025-05-08 |
1.1441 |
1.5105 |
| 18 |
2025-05-07 |
1.1426 |
1.5090 |
| 19 |
2025-05-06 |
1.1433 |
1.5097 |
| 20 |
2025-04-30 |
1.1433 |
1.5097 |
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