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 |
2025-11-14 |
1.0433 |
1.4222 |
| 2 |
2025-11-13 |
1.0434 |
1.4223 |
| 3 |
2025-11-12 |
1.0438 |
1.4227 |
| 4 |
2025-11-11 |
1.0430 |
1.4219 |
| 5 |
2025-11-10 |
1.0428 |
1.4217 |
| 6 |
2025-11-07 |
1.0423 |
1.4212 |
| 7 |
2025-11-06 |
1.0429 |
1.4218 |
| 8 |
2025-11-05 |
1.0447 |
1.4236 |
| 9 |
2025-11-04 |
1.0446 |
1.4235 |
| 10 |
2025-11-03 |
1.0450 |
1.4239 |
| 11 |
2025-10-31 |
1.0446 |
1.4235 |
| 12 |
2025-10-30 |
1.0422 |
1.4211 |
| 13 |
2025-10-29 |
1.0410 |
1.4199 |
| 14 |
2025-10-28 |
1.0410 |
1.4199 |
| 15 |
2025-10-27 |
1.0387 |
1.4176 |
| 16 |
2025-10-24 |
1.0379 |
1.4168 |
| 17 |
2025-10-23 |
1.0388 |
1.4177 |
| 18 |
2025-10-22 |
1.0398 |
1.4187 |
| 19 |
2025-10-21 |
1.0399 |
1.4188 |
| 20 |
2025-10-20 |
1.0384 |
1.4173 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
