民生加银鑫享债券A(003382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9501 |
0.9581 |
| 2 |
2026-10-29 |
0.9897 |
0.9977 |
| 3 |
2026-10-28 |
1.0189 |
1.0269 |
| 4 |
2026-10-27 |
0.9930 |
1.0010 |
| 5 |
2026-10-26 |
1.0106 |
1.0186 |
| 6 |
2026-10-23 |
1.0262 |
1.0342 |
| 7 |
2026-10-22 |
0.9997 |
1.0077 |
| 8 |
2026-10-21 |
1.0311 |
1.0391 |
| 9 |
2026-10-20 |
1.0359 |
1.0439 |
| 10 |
2026-10-19 |
1.0267 |
1.0347 |
| 11 |
2026-10-16 |
1.0209 |
1.0289 |
| 12 |
2026-10-15 |
1.0239 |
1.0319 |
| 13 |
2026-10-14 |
1.0558 |
1.0638 |
| 14 |
2026-10-13 |
1.0893 |
1.0973 |
| 15 |
2026-10-12 |
1.0780 |
1.0860 |
| 16 |
2026-10-09 |
1.1181 |
1.1261 |
| 17 |
2026-10-08 |
1.1095 |
1.1175 |
| 18 |
2026-09-30 |
1.1326 |
1.1406 |
| 19 |
2026-09-29 |
1.1580 |
1.1660 |
| 20 |
2026-09-28 |
1.1752 |
1.1832 |
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