民生加银鑫升纯债(004124)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0524 |
1.3244 |
| 2 |
2026-06-11 |
1.0500 |
1.3220 |
| 3 |
2026-06-10 |
1.0506 |
1.3226 |
| 4 |
2026-06-09 |
1.0529 |
1.3249 |
| 5 |
2026-06-08 |
1.0543 |
1.3263 |
| 6 |
2026-06-05 |
1.0556 |
1.3276 |
| 7 |
2026-06-04 |
1.0578 |
1.3298 |
| 8 |
2026-06-03 |
1.0556 |
1.3276 |
| 9 |
2026-06-02 |
1.0576 |
1.3296 |
| 10 |
2026-06-01 |
1.0577 |
1.3297 |
| 11 |
2026-05-29 |
1.0556 |
1.3276 |
| 12 |
2026-05-28 |
1.0548 |
1.3268 |
| 13 |
2026-05-27 |
1.0549 |
1.3269 |
| 14 |
2026-05-26 |
1.0530 |
1.3250 |
| 15 |
2026-05-25 |
1.0518 |
1.3238 |
| 16 |
2026-05-22 |
1.0503 |
1.3223 |
| 17 |
2026-05-21 |
1.0508 |
1.3228 |
| 18 |
2026-05-20 |
1.0510 |
1.3230 |
| 19 |
2026-05-19 |
1.0514 |
1.3234 |
| 20 |
2026-05-18 |
1.0492 |
1.3212 |
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