民生加银鑫通债券(009256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0902 |
1.1682 |
| 2 |
2025-04-17 |
1.0902 |
1.1682 |
| 3 |
2025-04-16 |
1.0907 |
1.1687 |
| 4 |
2025-04-15 |
1.0902 |
1.1682 |
| 5 |
2025-04-14 |
1.0900 |
1.1680 |
| 6 |
2025-04-11 |
1.0902 |
1.1682 |
| 7 |
2025-04-10 |
1.0902 |
1.1682 |
| 8 |
2025-04-09 |
1.0904 |
1.1684 |
| 9 |
2025-04-08 |
1.0904 |
1.1684 |
| 10 |
2025-04-07 |
1.0927 |
1.1707 |
| 11 |
2025-04-03 |
1.0880 |
1.1660 |
| 12 |
2025-04-02 |
1.0837 |
1.1617 |
| 13 |
2025-04-01 |
1.0822 |
1.1602 |
| 14 |
2025-03-31 |
1.0818 |
1.1598 |
| 15 |
2025-03-28 |
1.0813 |
1.1593 |
| 16 |
2025-03-27 |
1.0814 |
1.1594 |
| 17 |
2025-03-26 |
1.0812 |
1.1592 |
| 18 |
2025-03-25 |
1.0804 |
1.1584 |
| 19 |
2025-03-24 |
1.0796 |
1.1576 |
| 20 |
2025-03-21 |
1.0794 |
1.1574 |
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