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 |
2026-06-12 |
1.0930 |
1.1710 |
| 2 |
2026-06-11 |
1.0927 |
1.1707 |
| 3 |
2026-06-10 |
1.0934 |
1.1714 |
| 4 |
2026-06-09 |
1.0939 |
1.1719 |
| 5 |
2026-06-08 |
1.0945 |
1.1725 |
| 6 |
2026-06-05 |
1.0950 |
1.1730 |
| 7 |
2026-06-04 |
1.0955 |
1.1735 |
| 8 |
2026-06-03 |
1.0951 |
1.1731 |
| 9 |
2026-06-02 |
1.0954 |
1.1734 |
| 10 |
2026-06-01 |
1.0955 |
1.1735 |
| 11 |
2026-05-29 |
1.0950 |
1.1730 |
| 12 |
2026-05-28 |
1.0949 |
1.1729 |
| 13 |
2026-05-27 |
1.0946 |
1.1726 |
| 14 |
2026-05-26 |
1.0937 |
1.1717 |
| 15 |
2026-05-25 |
1.0928 |
1.1708 |
| 16 |
2026-05-22 |
1.0924 |
1.1704 |
| 17 |
2026-05-21 |
1.0926 |
1.1706 |
| 18 |
2026-05-20 |
1.0926 |
1.1706 |
| 19 |
2026-05-19 |
1.0926 |
1.1706 |
| 20 |
2026-05-18 |
1.0917 |
1.1697 |
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