民生加银鑫通债券(009256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1064 |
1.1844 |
| 2 |
2026-10-30 |
1.1058 |
1.1838 |
| 3 |
2026-10-29 |
1.1076 |
1.1856 |
| 4 |
2026-10-28 |
1.1070 |
1.1850 |
| 5 |
2026-10-27 |
1.1074 |
1.1854 |
| 6 |
2026-10-26 |
1.1062 |
1.1842 |
| 7 |
2026-10-23 |
1.1059 |
1.1839 |
| 8 |
2026-10-22 |
1.1058 |
1.1838 |
| 9 |
2026-10-21 |
1.1061 |
1.1841 |
| 10 |
2026-10-20 |
1.1067 |
1.1847 |
| 11 |
2026-10-19 |
1.1055 |
1.1835 |
| 12 |
2026-10-16 |
1.1051 |
1.1831 |
| 13 |
2026-10-15 |
1.1042 |
1.1822 |
| 14 |
2026-10-14 |
1.1045 |
1.1825 |
| 15 |
2026-10-13 |
1.1034 |
1.1814 |
| 16 |
2026-10-12 |
1.1032 |
1.1812 |
| 17 |
2026-10-09 |
1.1020 |
1.1800 |
| 18 |
2026-10-08 |
1.1016 |
1.1796 |
| 19 |
2026-09-30 |
1.1017 |
1.1797 |
| 20 |
2026-09-29 |
1.1028 |
1.1808 |
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