民生加银鑫升纯债(004124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0605 |
1.3325 |
| 2 |
2025-07-17 |
1.0607 |
1.3327 |
| 3 |
2025-07-16 |
1.0609 |
1.3329 |
| 4 |
2025-07-15 |
1.0615 |
1.3335 |
| 5 |
2025-07-14 |
1.0591 |
1.3311 |
| 6 |
2025-07-11 |
1.0599 |
1.3319 |
| 7 |
2025-07-10 |
1.0598 |
1.3318 |
| 8 |
2025-07-09 |
1.0618 |
1.3338 |
| 9 |
2025-07-08 |
1.0616 |
1.3336 |
| 10 |
2025-07-07 |
1.0622 |
1.3342 |
| 11 |
2025-07-04 |
1.0621 |
1.3341 |
| 12 |
2025-07-03 |
1.0623 |
1.3343 |
| 13 |
2025-07-02 |
1.0627 |
1.3347 |
| 14 |
2025-07-01 |
1.0620 |
1.3340 |
| 15 |
2025-06-30 |
1.0613 |
1.3333 |
| 16 |
2025-06-27 |
1.0616 |
1.3336 |
| 17 |
2025-06-26 |
1.0617 |
1.3337 |
| 18 |
2025-06-25 |
1.0610 |
1.3330 |
| 19 |
2025-06-24 |
1.0619 |
1.3339 |
| 20 |
2025-06-23 |
1.0625 |
1.3345 |
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