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 |
2026-04-15 |
1.0456 |
1.3176 |
| 2 |
2026-04-14 |
1.0453 |
1.3173 |
| 3 |
2026-04-13 |
1.0448 |
1.3168 |
| 4 |
2026-04-10 |
1.0426 |
1.3146 |
| 5 |
2026-04-09 |
1.0410 |
1.3130 |
| 6 |
2026-04-08 |
1.0417 |
1.3137 |
| 7 |
2026-04-07 |
1.0410 |
1.3130 |
| 8 |
2026-04-03 |
1.0398 |
1.3118 |
| 9 |
2026-04-02 |
1.0389 |
1.3109 |
| 10 |
2026-04-01 |
1.0388 |
1.3108 |
| 11 |
2026-03-31 |
1.0395 |
1.3115 |
| 12 |
2026-03-30 |
1.0403 |
1.3123 |
| 13 |
2026-03-27 |
1.0383 |
1.3103 |
| 14 |
2026-03-26 |
1.0381 |
1.3101 |
| 15 |
2026-03-25 |
1.0381 |
1.3101 |
| 16 |
2026-03-24 |
1.0382 |
1.3102 |
| 17 |
2026-03-23 |
1.0370 |
1.3090 |
| 18 |
2026-03-20 |
1.0367 |
1.3087 |
| 19 |
2026-03-19 |
1.0364 |
1.3084 |
| 20 |
2026-03-18 |
1.0374 |
1.3094 |
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