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 |
2026-04-24 |
1.0489 |
1.4278 |
| 2 |
2026-04-23 |
1.0502 |
1.4291 |
| 3 |
2026-04-22 |
1.0488 |
1.4277 |
| 4 |
2026-04-21 |
1.0486 |
1.4275 |
| 5 |
2026-04-20 |
1.0498 |
1.4287 |
| 6 |
2026-04-17 |
1.0490 |
1.4279 |
| 7 |
2026-04-16 |
1.0493 |
1.4282 |
| 8 |
2026-04-15 |
1.0468 |
1.4257 |
| 9 |
2026-04-14 |
1.0456 |
1.4245 |
| 10 |
2026-04-13 |
1.0447 |
1.4236 |
| 11 |
2026-04-10 |
1.0456 |
1.4245 |
| 12 |
2026-04-09 |
1.0454 |
1.4243 |
| 13 |
2026-04-08 |
1.0454 |
1.4243 |
| 14 |
2026-04-07 |
1.0439 |
1.4228 |
| 15 |
2026-04-03 |
1.0433 |
1.4222 |
| 16 |
2026-04-02 |
1.0431 |
1.4220 |
| 17 |
2026-04-01 |
1.0433 |
1.4222 |
| 18 |
2026-03-31 |
1.0424 |
1.4213 |
| 19 |
2026-03-30 |
1.0431 |
1.4220 |
| 20 |
2026-03-27 |
1.0434 |
1.4223 |
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