民生加银鑫享债券D(007955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0430 |
1.0430 |
| 2 |
2025-11-13 |
1.0457 |
1.0457 |
| 3 |
2025-11-12 |
1.0254 |
1.0254 |
| 4 |
2025-11-11 |
1.0346 |
1.0346 |
| 5 |
2025-11-10 |
1.0367 |
1.0367 |
| 6 |
2025-11-07 |
1.0330 |
1.0330 |
| 7 |
2025-11-06 |
1.0365 |
1.0365 |
| 8 |
2025-11-05 |
1.0210 |
1.0210 |
| 9 |
2025-11-04 |
1.0053 |
1.0053 |
| 10 |
2025-11-03 |
1.0184 |
1.0184 |
| 11 |
2025-10-31 |
1.0160 |
1.0160 |
| 12 |
2025-10-30 |
1.0114 |
1.0114 |
| 13 |
2025-10-29 |
1.0203 |
1.0203 |
| 14 |
2025-10-28 |
0.9974 |
0.9974 |
| 15 |
2025-10-27 |
1.0022 |
1.0022 |
| 16 |
2025-10-24 |
0.9900 |
0.9900 |
| 17 |
2025-10-23 |
0.9749 |
0.9749 |
| 18 |
2025-10-22 |
0.9757 |
0.9757 |
| 19 |
2025-10-21 |
0.9831 |
0.9831 |
| 20 |
2025-10-20 |
0.9625 |
0.9625 |
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