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 |
2024-04-18 |
1.0582 |
1.2924 |
| 2 |
2024-04-17 |
1.0573 |
1.2915 |
| 3 |
2024-04-16 |
1.0563 |
1.2905 |
| 4 |
2024-04-15 |
1.0560 |
1.2902 |
| 5 |
2024-04-12 |
1.0556 |
1.2898 |
| 6 |
2024-04-11 |
1.0545 |
1.2887 |
| 7 |
2024-04-10 |
1.0537 |
1.2879 |
| 8 |
2024-04-09 |
1.0544 |
1.2886 |
| 9 |
2024-04-08 |
1.0538 |
1.2880 |
| 10 |
2024-04-03 |
1.0532 |
1.2874 |
| 11 |
2024-04-02 |
1.0523 |
1.2865 |
| 12 |
2024-04-01 |
1.0514 |
1.2856 |
| 13 |
2024-03-29 |
1.0521 |
1.2863 |
| 14 |
2024-03-28 |
1.0518 |
1.2860 |
| 15 |
2024-03-27 |
1.0523 |
1.2865 |
| 16 |
2024-03-26 |
1.0505 |
1.2847 |
| 17 |
2024-03-25 |
1.0506 |
1.2848 |
| 18 |
2024-03-22 |
1.0512 |
1.2854 |
| 19 |
2024-03-21 |
1.0518 |
1.2860 |
| 20 |
2024-03-20 |
1.0513 |
1.2855 |
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