民生加银鑫通债券(009256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0775 |
1.1255 |
| 2 |
2024-04-16 |
1.0768 |
1.1248 |
| 3 |
2024-04-15 |
1.0767 |
1.1247 |
| 4 |
2024-04-12 |
1.0762 |
1.1242 |
| 5 |
2024-04-11 |
1.0750 |
1.1230 |
| 6 |
2024-04-10 |
1.0744 |
1.1224 |
| 7 |
2024-04-09 |
1.0743 |
1.1223 |
| 8 |
2024-04-08 |
1.0736 |
1.1216 |
| 9 |
2024-04-03 |
1.0729 |
1.1209 |
| 10 |
2024-04-02 |
1.0720 |
1.1200 |
| 11 |
2024-04-01 |
1.0715 |
1.1195 |
| 12 |
2024-03-29 |
1.0720 |
1.1200 |
| 13 |
2024-03-28 |
1.0718 |
1.1198 |
| 14 |
2024-03-27 |
1.0716 |
1.1196 |
| 15 |
2024-03-26 |
1.0705 |
1.1185 |
| 16 |
2024-03-25 |
1.0707 |
1.1187 |
| 17 |
2024-03-22 |
1.0713 |
1.1193 |
| 18 |
2024-03-21 |
1.0716 |
1.1196 |
| 19 |
2024-03-20 |
1.0712 |
1.1192 |
| 20 |
2024-03-19 |
1.0713 |
1.1193 |
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