民生加银丰鑫债券(690012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0602 |
1.1525 |
| 2 |
2025-09-03 |
1.0605 |
1.1528 |
| 3 |
2025-09-02 |
1.0589 |
1.1512 |
| 4 |
2025-09-01 |
1.0587 |
1.1510 |
| 5 |
2025-08-29 |
1.0581 |
1.1504 |
| 6 |
2025-08-28 |
1.0576 |
1.1499 |
| 7 |
2025-08-27 |
1.0594 |
1.1517 |
| 8 |
2025-08-26 |
1.0599 |
1.1522 |
| 9 |
2025-08-25 |
1.0593 |
1.1516 |
| 10 |
2025-08-22 |
1.0578 |
1.1501 |
| 11 |
2025-08-21 |
1.0584 |
1.1507 |
| 12 |
2025-08-20 |
1.0570 |
1.1493 |
| 13 |
2025-08-19 |
1.0575 |
1.1498 |
| 14 |
2025-08-18 |
1.0562 |
1.1485 |
| 15 |
2025-08-15 |
1.0599 |
1.1522 |
| 16 |
2025-08-14 |
1.0610 |
1.1533 |
| 17 |
2025-08-13 |
1.0617 |
1.1540 |
| 18 |
2025-08-12 |
1.0615 |
1.1538 |
| 19 |
2025-08-11 |
1.0626 |
1.1549 |
| 20 |
2025-08-08 |
1.0645 |
1.1568 |
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