民生加银鑫享债券E(025055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.9575 |
0.9575 |
| 2 |
2026-10-30 |
0.9489 |
0.9489 |
| 3 |
2026-10-29 |
0.9885 |
0.9885 |
| 4 |
2026-10-28 |
1.0176 |
1.0176 |
| 5 |
2026-10-27 |
0.9918 |
0.9918 |
| 6 |
2026-10-26 |
1.0094 |
1.0094 |
| 7 |
2026-10-23 |
1.0249 |
1.0249 |
| 8 |
2026-10-22 |
0.9985 |
0.9985 |
| 9 |
2026-10-21 |
1.0298 |
1.0298 |
| 10 |
2026-10-20 |
1.0347 |
1.0347 |
| 11 |
2026-10-19 |
1.0255 |
1.0255 |
| 12 |
2026-10-16 |
1.0196 |
1.0196 |
| 13 |
2026-10-15 |
1.0227 |
1.0227 |
| 14 |
2026-10-14 |
1.0545 |
1.0545 |
| 15 |
2026-10-13 |
1.0880 |
1.0880 |
| 16 |
2026-10-12 |
1.0767 |
1.0767 |
| 17 |
2026-10-09 |
1.1168 |
1.1168 |
| 18 |
2026-10-08 |
1.1082 |
1.1082 |
| 19 |
2026-09-30 |
1.1313 |
1.1313 |
| 20 |
2026-09-29 |
1.1566 |
1.1566 |
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