民生加银丰鑫债券(690012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.0624 |
1.1547 |
| 2 |
2026-03-06 |
1.0632 |
1.1555 |
| 3 |
2026-03-05 |
1.0632 |
1.1555 |
| 4 |
2026-03-04 |
1.0632 |
1.1555 |
| 5 |
2026-03-03 |
1.0625 |
1.1548 |
| 6 |
2026-03-02 |
1.0623 |
1.1546 |
| 7 |
2026-02-27 |
1.0616 |
1.1539 |
| 8 |
2026-02-26 |
1.0612 |
1.1535 |
| 9 |
2026-02-25 |
1.0618 |
1.1541 |
| 10 |
2026-02-24 |
1.0622 |
1.1545 |
| 11 |
2026-02-13 |
1.0617 |
1.1540 |
| 12 |
2026-02-12 |
1.0618 |
1.1541 |
| 13 |
2026-02-11 |
1.0615 |
1.1538 |
| 14 |
2026-02-10 |
1.0614 |
1.1537 |
| 15 |
2026-02-09 |
1.0615 |
1.1538 |
| 16 |
2026-02-06 |
1.0609 |
1.1532 |
| 17 |
2026-02-05 |
1.0604 |
1.1527 |
| 18 |
2026-02-04 |
1.0599 |
1.1522 |
| 19 |
2026-02-03 |
1.0598 |
1.1521 |
| 20 |
2026-02-02 |
1.0598 |
1.1521 |
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