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 |
2026-02-27 |
1.0371 |
1.3091 |
| 2 |
2026-02-26 |
1.0365 |
1.3085 |
| 3 |
2026-02-25 |
1.0384 |
1.3104 |
| 4 |
2026-02-24 |
1.0393 |
1.3113 |
| 5 |
2026-02-13 |
1.0389 |
1.3109 |
| 6 |
2026-02-12 |
1.0389 |
1.3109 |
| 7 |
2026-02-11 |
1.0386 |
1.3106 |
| 8 |
2026-02-10 |
1.0384 |
1.3104 |
| 9 |
2026-02-09 |
1.0384 |
1.3104 |
| 10 |
2026-02-06 |
1.0379 |
1.3099 |
| 11 |
2026-02-05 |
1.0361 |
1.3081 |
| 12 |
2026-02-04 |
1.0348 |
1.3068 |
| 13 |
2026-02-03 |
1.0350 |
1.3070 |
| 14 |
2026-02-02 |
1.0351 |
1.3071 |
| 15 |
2026-01-30 |
1.0343 |
1.3063 |
| 16 |
2026-01-29 |
1.0348 |
1.3068 |
| 17 |
2026-01-28 |
1.0355 |
1.3075 |
| 18 |
2026-01-27 |
1.0344 |
1.3064 |
| 19 |
2026-01-26 |
1.0360 |
1.3080 |
| 20 |
2026-01-23 |
1.0348 |
1.3068 |
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