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 |
2025-12-31 |
1.0382 |
1.4171 |
| 2 |
2025-12-30 |
1.0381 |
1.4170 |
| 3 |
2025-12-29 |
1.0382 |
1.4171 |
| 4 |
2025-12-26 |
1.0389 |
1.4178 |
| 5 |
2025-12-25 |
1.0388 |
1.4177 |
| 6 |
2025-12-24 |
1.0388 |
1.4177 |
| 7 |
2025-12-23 |
1.0387 |
1.4176 |
| 8 |
2025-12-22 |
1.0383 |
1.4172 |
| 9 |
2025-12-19 |
1.0388 |
1.4177 |
| 10 |
2025-12-18 |
1.0380 |
1.4169 |
| 11 |
2025-12-17 |
1.0378 |
1.4167 |
| 12 |
2025-12-16 |
1.0369 |
1.4158 |
| 13 |
2025-12-15 |
1.0366 |
1.4155 |
| 14 |
2025-12-12 |
1.0374 |
1.4163 |
| 15 |
2025-12-11 |
1.0385 |
1.4174 |
| 16 |
2025-12-10 |
1.0378 |
1.4167 |
| 17 |
2025-12-09 |
1.0372 |
1.4161 |
| 18 |
2025-12-08 |
1.0364 |
1.4153 |
| 19 |
2025-12-05 |
1.0364 |
1.4153 |
| 20 |
2025-12-04 |
1.0354 |
1.4143 |
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