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 |
2026-03-04 |
1.3379 |
1.3459 |
| 2 |
2026-03-03 |
1.3439 |
1.3519 |
| 3 |
2026-03-02 |
1.3743 |
1.3823 |
| 4 |
2026-02-27 |
1.3717 |
1.3797 |
| 5 |
2026-02-26 |
1.3733 |
1.3813 |
| 6 |
2026-02-25 |
1.3920 |
1.4000 |
| 7 |
2026-02-24 |
1.3770 |
1.3850 |
| 8 |
2026-02-13 |
1.3620 |
1.3700 |
| 9 |
2026-02-12 |
1.3689 |
1.3769 |
| 10 |
2026-02-11 |
1.3579 |
1.3659 |
| 11 |
2026-02-10 |
1.3585 |
1.3665 |
| 12 |
2026-02-09 |
1.3658 |
1.3738 |
| 13 |
2026-02-06 |
1.3477 |
1.3557 |
| 14 |
2026-02-05 |
1.3322 |
1.3402 |
| 15 |
2026-02-04 |
1.3519 |
1.3599 |
| 16 |
2026-02-03 |
1.3590 |
1.3670 |
| 17 |
2026-02-02 |
1.3190 |
1.3270 |
| 18 |
2026-01-30 |
1.3506 |
1.3586 |
| 19 |
2026-01-29 |
1.3748 |
1.3828 |
| 20 |
2026-01-28 |
1.3892 |
1.3972 |
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