• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
民生加银鑫元纯债债券C 003657
打开"招商银行
APP"扫码查看
1456 条记录    每页 30 条    页次:1 / 49   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2023-06-02 1.032100001.34750000
2023-06-01 1.032400001.34780000
2023-05-31 1.032100001.34750000
2023-05-30 1.031500001.34690000
2023-05-29 1.031400001.34680000
2023-05-26 1.030800001.34620000
2023-05-25 1.031000001.34640000
2023-05-24 1.031100001.34650000
2023-05-23 1.031300001.34670000
2023-05-22 1.030800001.34620000
2023-05-19 1.030000001.34540000
2023-05-18 1.029500001.34490000
2023-05-17 1.029600001.34500000
2023-05-16 1.029700001.34510000
2023-05-15 1.029800001.34520000
2023-05-12 1.030000001.34540000
2023-05-11 1.030000001.34540000
2023-05-10 1.029200001.34460000
2023-05-09 1.028700001.34410000
2023-05-08 1.028400001.34380000
2023-05-05 1.028400001.34380000
2023-05-04 1.027800001.34320000
2023-04-28 1.027300001.34270000
2023-04-27 1.027100001.34250000
2023-04-26 1.026600001.34200000
2023-04-25 1.026400001.34180000
2023-04-24 1.026300001.34170000
2023-04-21 1.026100001.34150000
2023-04-20 1.026100001.34150000
2023-04-19 1.026000001.34140000
1456 条记录    每页 30 条    页次:1 / 49   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555