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 |
2026-07-24 |
1.0381 |
1.4170 |
| 2 |
2026-07-23 |
1.0379 |
1.4168 |
| 3 |
2026-07-22 |
1.0391 |
1.4180 |
| 4 |
2026-07-21 |
1.0402 |
1.4191 |
| 5 |
2026-07-20 |
1.0366 |
1.4155 |
| 6 |
2026-07-17 |
1.0383 |
1.4172 |
| 7 |
2026-07-16 |
1.0411 |
1.4200 |
| 8 |
2026-07-15 |
1.0439 |
1.4228 |
| 9 |
2026-07-14 |
1.0472 |
1.4261 |
| 10 |
2026-07-13 |
1.0445 |
1.4234 |
| 11 |
2026-07-10 |
1.0475 |
1.4264 |
| 12 |
2026-07-09 |
1.0511 |
1.4300 |
| 13 |
2026-07-08 |
1.0488 |
1.4277 |
| 14 |
2026-07-07 |
1.0491 |
1.4280 |
| 15 |
2026-07-06 |
1.0506 |
1.4295 |
| 16 |
2026-07-03 |
1.0495 |
1.4284 |
| 17 |
2026-07-02 |
1.0500 |
1.4289 |
| 18 |
2026-07-01 |
1.0549 |
1.4338 |
| 19 |
2026-06-30 |
1.0552 |
1.4341 |
| 20 |
2026-06-29 |
1.0510 |
1.4299 |
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