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 |
2024-04-17 |
1.0380 |
1.3969 |
2 |
2024-04-16 |
1.0376 |
1.3965 |
3 |
2024-04-15 |
1.0375 |
1.3964 |
4 |
2024-04-12 |
1.0377 |
1.3966 |
5 |
2024-04-11 |
1.0369 |
1.3958 |
6 |
2024-04-10 |
1.0364 |
1.3953 |
7 |
2024-04-09 |
1.0365 |
1.3954 |
8 |
2024-04-08 |
1.0360 |
1.3949 |
9 |
2024-04-03 |
1.0352 |
1.3941 |
10 |
2024-04-02 |
1.0345 |
1.3934 |
11 |
2024-04-01 |
1.0339 |
1.3928 |
12 |
2024-03-29 |
1.0343 |
1.3932 |
13 |
2024-03-28 |
1.0339 |
1.3928 |
14 |
2024-03-27 |
1.0340 |
1.3929 |
15 |
2024-03-26 |
1.0326 |
1.3915 |
16 |
2024-03-25 |
1.0322 |
1.3911 |
17 |
2024-03-22 |
1.0324 |
1.3913 |
18 |
2024-03-21 |
1.0326 |
1.3915 |
19 |
2024-03-20 |
1.0320 |
1.3909 |
20 |
2024-03-19 |
1.0327 |
1.3916 |
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