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 |
2026-10-23 |
1.0977 |
1.4641 |
| 2 |
2026-10-22 |
1.0942 |
1.4606 |
| 3 |
2026-10-21 |
1.0979 |
1.4643 |
| 4 |
2026-10-20 |
1.0986 |
1.4650 |
| 5 |
2026-10-19 |
1.0971 |
1.4635 |
| 6 |
2026-10-16 |
1.0965 |
1.4629 |
| 7 |
2026-10-15 |
1.0968 |
1.4632 |
| 8 |
2026-10-14 |
1.0994 |
1.4658 |
| 9 |
2026-10-13 |
1.1028 |
1.4692 |
| 10 |
2026-10-12 |
1.1009 |
1.4673 |
| 11 |
2026-10-09 |
1.1051 |
1.4715 |
| 12 |
2026-10-08 |
1.1039 |
1.4703 |
| 13 |
2026-09-30 |
1.1068 |
1.4732 |
| 14 |
2026-09-29 |
1.1100 |
1.4764 |
| 15 |
2026-09-28 |
1.1114 |
1.4778 |
| 16 |
2026-09-24 |
1.1134 |
1.4798 |
| 17 |
2026-09-23 |
1.1167 |
1.4831 |
| 18 |
2026-09-22 |
1.1164 |
1.4828 |
| 19 |
2026-09-21 |
1.1164 |
1.4828 |
| 20 |
2026-09-18 |
1.1170 |
1.4834 |
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