民生加银鑫元纯债C(003657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1248 |
1.4912 |
| 2 |
2026-03-03 |
1.1247 |
1.4911 |
| 3 |
2026-03-02 |
1.1246 |
1.4910 |
| 4 |
2026-02-27 |
1.1242 |
1.4906 |
| 5 |
2026-02-26 |
1.1240 |
1.4904 |
| 6 |
2026-02-25 |
1.1245 |
1.4909 |
| 7 |
2026-02-24 |
1.1249 |
1.4913 |
| 8 |
2026-02-13 |
1.1246 |
1.4910 |
| 9 |
2026-02-12 |
1.1246 |
1.4910 |
| 10 |
2026-02-11 |
1.1243 |
1.4907 |
| 11 |
2026-02-10 |
1.1243 |
1.4907 |
| 12 |
2026-02-09 |
1.1245 |
1.4909 |
| 13 |
2026-02-06 |
1.1239 |
1.4903 |
| 14 |
2026-02-05 |
1.1235 |
1.4899 |
| 15 |
2026-02-04 |
1.1230 |
1.4894 |
| 16 |
2026-02-03 |
1.1230 |
1.4894 |
| 17 |
2026-02-02 |
1.1229 |
1.4893 |
| 18 |
2026-01-30 |
1.1227 |
1.4891 |
| 19 |
2026-01-29 |
1.1227 |
1.4891 |
| 20 |
2026-01-28 |
1.1226 |
1.4890 |
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