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 |
2026-10-23 |
1.0200 |
1.3989 |
| 2 |
2026-10-22 |
1.0167 |
1.3956 |
| 3 |
2026-10-21 |
1.0201 |
1.3990 |
| 4 |
2026-10-20 |
1.0208 |
1.3997 |
| 5 |
2026-10-19 |
1.0194 |
1.3983 |
| 6 |
2026-10-16 |
1.0187 |
1.3976 |
| 7 |
2026-10-15 |
1.0190 |
1.3979 |
| 8 |
2026-10-14 |
1.0214 |
1.4003 |
| 9 |
2026-10-13 |
1.0246 |
1.4035 |
| 10 |
2026-10-12 |
1.0228 |
1.4017 |
| 11 |
2026-10-09 |
1.0267 |
1.4056 |
| 12 |
2026-10-08 |
1.0255 |
1.4044 |
| 13 |
2026-09-30 |
1.0282 |
1.4071 |
| 14 |
2026-09-29 |
1.0311 |
1.4100 |
| 15 |
2026-09-28 |
1.0324 |
1.4113 |
| 16 |
2026-09-24 |
1.0342 |
1.4131 |
| 17 |
2026-09-23 |
1.0373 |
1.4162 |
| 18 |
2026-09-22 |
1.0370 |
1.4159 |
| 19 |
2026-09-21 |
1.0369 |
1.4158 |
| 20 |
2026-09-18 |
1.0375 |
1.4164 |
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