近一年民生加银岁岁增利债券C|民生岁岁C基金净值查询
查询指定日期范围民生加银岁岁增利债券C000138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
民生加银岁岁增利债券C |
1.0780 |
0.01% |
| 2025-12-15 |
民生加银岁岁增利债券C |
1.0779 |
-0.06% |
| 2025-12-12 |
民生加银岁岁增利债券C |
1.0785 |
-0.04% |
| 2025-12-11 |
民生加银岁岁增利债券C |
1.0789 |
0.03% |
| 2025-12-10 |
民生加银岁岁增利债券C |
1.0786 |
0.03% |
| 2025-12-09 |
民生加银岁岁增利债券C |
1.0783 |
0.06% |
| 2025-12-08 |
民生加银岁岁增利债券C |
1.0777 |
-0.01% |
| 2025-12-05 |
民生加银岁岁增利债券C |
1.0778 |
0.06% |
| 2025-12-04 |
民生加银岁岁增利债券C |
1.0772 |
-0.19% |
| 2025-12-03 |
民生加银岁岁增利债券C |
1.0792 |
-0.09% |
| 2025-12-02 |
民生加银岁岁增利债券C |
1.0802 |
-0.06% |
| 2025-12-01 |
民生加银岁岁增利债券C |
1.0809 |
0.01% |
| 2025-11-28 |
民生加银岁岁增利债券C |
1.0808 |
0.06% |
| 2025-11-27 |
民生加银岁岁增利债券C |
1.0801 |
-0.06% |
| 2025-11-26 |
民生加银岁岁增利债券C |
1.0807 |
-0.11% |
| 2025-11-25 |
民生加银岁岁增利债券C |
1.0819 |
-0.07% |
| 2025-11-24 |
民生加银岁岁增利债券C |
1.0827 |
-0.01% |
| 2025-11-21 |
民生加银岁岁增利债券C |
1.0828 |
-0.01% |
| 2025-11-20 |
民生加银岁岁增利债券C |
1.0829 |
0.00% |
| 2025-11-19 |
民生加银岁岁增利债券C |
1.0829 |
-0.02% |
| 2025-11-18 |
民生加银岁岁增利债券C |
1.0831 |
0.02% |
| 2025-11-17 |
民生加银岁岁增利债券C |
1.0829 |
0.04% |
| 2025-11-14 |
民生加银岁岁增利债券C |
1.0825 |
0.01% |
| 2025-11-13 |
民生加银岁岁增利债券C |
1.0824 |
-0.01% |
| 2025-11-12 |
民生加银岁岁增利债券C |
1.0825 |
0.04% |
| 2025-11-11 |
民生加银岁岁增利债券C |
1.0821 |
0.02% |
| 2025-11-10 |
民生加银岁岁增利债券C |
1.0819 |
0.03% |
| 2025-11-07 |
民生加银岁岁增利债券C |
1.0816 |
-0.04% |
| 2025-11-06 |
民生加银岁岁增利债券C |
1.0820 |
-0.10% |
| 2025-11-05 |
民生加银岁岁增利债券C |
1.0831 |
0.02% |
| 2025-11-04 |
民生加银岁岁增利债券C |
1.0829 |
-0.02% |
| 2025-11-03 |
民生加银岁岁增利债券C |
1.0831 |
0.03% |
| 2025-10-31 |
民生加银岁岁增利债券C |
1.0828 |
0.11% |
| 2025-10-30 |
民生加银岁岁增利债券C |
1.0816 |
0.06% |
| 2025-10-29 |
民生加银岁岁增利债券C |
1.0809 |
0.03% |
| 2025-10-28 |
民生加银岁岁增利债券C |
1.0806 |
0.13% |
| 2025-10-27 |
民生加银岁岁增利债券C |
1.0792 |
0.04% |
| 2025-10-24 |
民生加银岁岁增利债券C |
1.0788 |
-0.03% |
| 2025-10-23 |
民生加银岁岁增利债券C |
1.0791 |
-0.01% |
| 2025-10-22 |
民生加银岁岁增利债券C |
1.0792 |
0.02% |
| 2025-10-21 |
民生加银岁岁增利债券C |
1.0790 |
0.04% |
| 2025-10-20 |
民生加银岁岁增利债券C |
1.0786 |
-0.05% |
| 2025-10-17 |
民生加银岁岁增利债券C |
1.0791 |
0.07% |
| 2025-10-16 |
民生加银岁岁增利债券C |
1.0783 |
0.05% |
| 2025-10-15 |
民生加银岁岁增利债券C |
1.0778 |
-0.03% |
| 2025-10-14 |
民生加银岁岁增利债券C |
1.0781 |
0.03% |
| 2025-10-13 |
民生加银岁岁增利债券C |
1.0778 |
0.06% |
| 2025-10-10 |
民生加银岁岁增利债券C |
1.0771 |
0.00% |
| 2025-10-09 |
民生加银岁岁增利债券C |
1.0771 |
0.06% |
| 2025-09-30 |
民生加银岁岁增利债券C |
1.0765 |
0.11% |
| 2025-09-29 |
民生加银岁岁增利债券C |
1.0753 |
-0.05% |
| 2025-09-26 |
民生加银岁岁增利债券C |
1.0758 |
0.03% |
| 2025-09-25 |
民生加银岁岁增利债券C |
1.0755 |
-0.01% |
| 2025-09-24 |
民生加银岁岁增利债券C |
1.1006 |
-0.15% |
| 2025-09-23 |
民生加银岁岁增利债券C |
1.1022 |
-0.11% |
| 2025-09-22 |
民生加银岁岁增利债券C |
1.1034 |
0.05% |
| 2025-09-19 |
民生加银岁岁增利债券C |
1.1028 |
-0.11% |
| 2025-09-18 |
民生加银岁岁增利债券C |
1.1040 |
-0.07% |
| 2025-09-17 |
民生加银岁岁增利债券C |
1.1048 |
0.09% |
| 2025-09-16 |
民生加银岁岁增利债券C |
1.1038 |
0.08% |
| 2025-09-15 |
民生加银岁岁增利债券C |
1.1029 |
0.04% |
| 2025-09-12 |
民生加银岁岁增利债券C |
1.1025 |
0.07% |
| 2025-09-11 |
民生加银岁岁增利债券C |
1.1017 |
0.00% |
| 2025-09-10 |
民生加银岁岁增利债券C |
1.1017 |
-0.18% |
| 2025-09-09 |
民生加银岁岁增利债券C |
1.1037 |
-0.09% |
| 2025-09-08 |
民生加银岁岁增利债券C |
1.1047 |
-0.14% |
| 2025-09-05 |
民生加银岁岁增利债券C |
1.1063 |
-0.13% |
| 2025-09-04 |
民生加银岁岁增利债券C |
1.1077 |
0.00% |
| 2025-09-03 |
民生加银岁岁增利债券C |
1.1077 |
0.13% |
| 2025-09-02 |
民生加银岁岁增利债券C |
1.1063 |
0.03% |
| 2025-09-01 |
民生加银岁岁增利债券C |
1.1060 |
0.06% |
| 2025-08-29 |
民生加银岁岁增利债券C |
1.1053 |
0.04% |
| 2025-08-28 |
民生加银岁岁增利债券C |
1.1049 |
-0.14% |
| 2025-08-27 |
民生加银岁岁增利债券C |
1.1064 |
-0.03% |
| 2025-08-26 |
民生加银岁岁增利债券C |
1.1067 |
0.04% |
| 2025-08-25 |
民生加银岁岁增利债券C |
1.1063 |
0.14% |
| 2025-08-22 |
民生加银岁岁增利债券C |
1.1048 |
-0.05% |
| 2025-08-21 |
民生加银岁岁增利债券C |
1.1053 |
0.11% |
| 2025-08-20 |
民生加银岁岁增利债券C |
1.1041 |
-0.05% |
| 2025-08-19 |
民生加银岁岁增利债券C |
1.1046 |
0.08% |
| 2025-08-18 |
民生加银岁岁增利债券C |
1.1037 |
-0.33% |
| 2025-08-15 |
民生加银岁岁增利债券C |
1.1073 |
-0.10% |
| 2025-08-14 |
民生加银岁岁增利债券C |
1.1084 |
-0.05% |
| 2025-08-13 |
民生加银岁岁增利债券C |
1.1090 |
0.00% |
| 2025-08-12 |
民生加银岁岁增利债券C |
1.1090 |
-0.10% |
| 2025-08-11 |
民生加银岁岁增利债券C |
1.1101 |
-0.17% |
| 2025-08-08 |
民生加银岁岁增利债券C |
1.1120 |
0.02% |
| 2025-08-07 |
民生加银岁岁增利债券C |
1.1118 |
0.04% |
| 2025-08-06 |
民生加银岁岁增利债券C |
1.1114 |
0.01% |
| 2025-08-05 |
民生加银岁岁增利债券C |
1.1113 |
0.00% |
| 2025-08-04 |
民生加银岁岁增利债券C |
1.1113 |
-0.02% |
| 2025-08-01 |
民生加银岁岁增利债券C |
1.1115 |
0.00% |
| 2025-07-31 |
民生加银岁岁增利债券C |
1.1115 |
0.13% |
| 2025-07-30 |
民生加银岁岁增利债券C |
1.1101 |
0.19% |
| 2025-07-29 |
民生加银岁岁增利债券C |
1.1080 |
-0.24% |
| 2025-07-28 |
民生加银岁岁增利债券C |
1.1107 |
0.17% |
| 2025-07-25 |
民生加银岁岁增利债券C |
1.1088 |
0.01% |
| 2025-07-24 |
民生加银岁岁增利债券C |
1.1087 |
-0.26% |
| 2025-07-23 |
民生加银岁岁增利债券C |
1.1116 |
-0.11% |
| 2025-07-22 |
民生加银岁岁增利债券C |
1.1128 |
-0.11% |
| 2025-07-21 |
民生加银岁岁增利债券C |
1.1140 |
-0.11% |
| 2025-07-18 |
民生加银岁岁增利债券C |
1.1152 |
-0.02% |
| 2025-07-17 |
民生加银岁岁增利债券C |
1.1154 |
0.01% |
| 2025-07-16 |
民生加银岁岁增利债券C |
1.1153 |
-0.02% |
| 2025-07-15 |
民生加银岁岁增利债券C |
1.1155 |
0.16% |
| 2025-07-14 |
民生加银岁岁增利债券C |
1.1137 |
-0.05% |
| 2025-07-11 |
民生加银岁岁增利债券C |
1.1143 |
-0.04% |
| 2025-07-10 |
民生加银岁岁增利债券C |
1.1147 |
-0.10% |
| 2025-07-09 |
民生加银岁岁增利债券C |
1.1158 |
-0.02% |
| 2025-07-08 |
民生加银岁岁增利债券C |
1.1160 |
-0.05% |
| 2025-07-07 |
民生加银岁岁增利债券C |
1.1166 |
0.00% |
| 2025-07-04 |
民生加银岁岁增利债券C |
1.1166 |
0.03% |
| 2025-07-03 |
民生加银岁岁增利债券C |
1.1163 |
0.01% |
| 2025-07-02 |
民生加银岁岁增利债券C |
1.1162 |
0.09% |
| 2025-07-01 |
民生加银岁岁增利债券C |
1.1152 |
0.06% |
| 2025-06-30 |
民生加银岁岁增利债券C |
1.1145 |
-0.04% |
| 2025-06-27 |
民生加银岁岁增利债券C |
1.1150 |
0.02% |
| 2025-06-26 |
民生加银岁岁增利债券C |
1.1148 |
0.05% |
| 2025-06-25 |
民生加银岁岁增利债券C |
1.1142 |
-0.07% |
| 2025-06-24 |
民生加银岁岁增利债券C |
1.1150 |
-0.06% |
| 2025-06-23 |
民生加银岁岁增利债券C |
1.1157 |
0.00% |
| 2025-06-20 |
民生加银岁岁增利债券C |
1.1157 |
0.03% |
| 2025-06-19 |
民生加银岁岁增利债券C |
1.1154 |
0.04% |
| 2025-06-18 |
民生加银岁岁增利债券C |
1.1150 |
0.01% |
| 2025-06-17 |
民生加银岁岁增利债券C |
1.1149 |
0.10% |
| 2025-06-16 |
民生加银岁岁增利债券C |
1.1138 |
0.02% |
| 2025-06-13 |
民生加银岁岁增利债券C |
1.1136 |
0.00% |
| 2025-06-12 |
民生加银岁岁增利债券C |
1.1136 |
-0.01% |
| 2025-06-11 |
民生加银岁岁增利债券C |
1.1137 |
0.04% |
| 2025-06-10 |
民生加银岁岁增利债券C |
1.1132 |
-0.01% |
| 2025-06-09 |
民生加银岁岁增利债券C |
1.1133 |
0.04% |
| 2025-06-06 |
民生加银岁岁增利债券C |
1.1129 |
0.12% |
| 2025-06-05 |
民生加银岁岁增利债券C |
1.1116 |
0.02% |
| 2025-06-04 |
民生加银岁岁增利债券C |
1.1114 |
0.04% |
| 2025-06-03 |
民生加银岁岁增利债券C |
1.1110 |
-0.02% |
| 2025-05-30 |
民生加银岁岁增利债券C |
1.1112 |
0.12% |
| 2025-05-29 |
民生加银岁岁增利债券C |
1.1099 |
-0.10% |
| 2025-05-28 |
民生加银岁岁增利债券C |
1.1110 |
-0.04% |
| 2025-05-27 |
民生加银岁岁增利债券C |
1.1114 |
-0.06% |
| 2025-05-26 |
民生加银岁岁增利债券C |
1.1121 |
0.03% |
| 2025-05-23 |
民生加银岁岁增利债券C |
1.1118 |
0.01% |
| 2025-05-22 |
民生加银岁岁增利债券C |
1.1117 |
-0.01% |
| 2025-05-21 |
民生加银岁岁增利债券C |
1.1118 |
0.00% |
| 2025-05-20 |
民生加银岁岁增利债券C |
1.1118 |
-0.01% |
| 2025-05-19 |
民生加银岁岁增利债券C |
1.1119 |
0.07% |
| 2025-05-16 |
民生加银岁岁增利债券C |
1.1111 |
-0.04% |
| 2025-05-15 |
民生加银岁岁增利债券C |
1.1115 |
-0.06% |
| 2025-05-14 |
民生加银岁岁增利债券C |
1.1122 |
-0.04% |
| 2025-05-13 |
民生加银岁岁增利债券C |
1.1126 |
0.09% |
| 2025-05-12 |
民生加银岁岁增利债券C |
1.1116 |
-0.21% |
| 2025-05-09 |
民生加银岁岁增利债券C |
1.1139 |
0.04% |
| 2025-05-08 |
民生加银岁岁增利债券C |
1.1135 |
0.13% |
| 2025-05-07 |
民生加银岁岁增利债券C |
1.1121 |
-0.04% |
| 2025-05-06 |
民生加银岁岁增利债券C |
1.1125 |
0.00% |
| 2025-04-30 |
民生加银岁岁增利债券C |
1.1125 |
0.04% |
| 2025-04-29 |
民生加银岁岁增利债券C |
1.1120 |
0.15% |
| 2025-04-28 |
民生加银岁岁增利债券C |
1.1103 |
0.05% |
| 2025-04-25 |
民生加银岁岁增利债券C |
1.1098 |
0.01% |
| 2025-04-24 |
民生加银岁岁增利债券C |
1.1097 |
-0.01% |
| 2025-04-23 |
民生加银岁岁增利债券C |
1.1098 |
-0.05% |
| 2025-04-22 |
民生加银岁岁增利债券C |
1.1104 |
0.05% |
| 2025-04-21 |
民生加银岁岁增利债券C |
1.1099 |
-0.06% |
| 2025-04-18 |
民生加银岁岁增利债券C |
1.1106 |
0.01% |
| 2025-04-17 |
民生加银岁岁增利债券C |
1.1105 |
-0.05% |
| 2025-04-16 |
民生加银岁岁增利债券C |
1.1110 |
0.06% |
| 2025-04-15 |
民生加银岁岁增利债券C |
1.1103 |
-0.02% |
| 2025-04-14 |
民生加银岁岁增利债券C |
1.1105 |
0.01% |
| 2025-04-11 |
民生加银岁岁增利债券C |
1.1104 |
0.00% |
| 2025-04-10 |
民生加银岁岁增利债券C |
1.1104 |
0.04% |
| 2025-04-09 |
民生加银岁岁增利债券C |
1.1100 |
0.03% |
| 2025-04-08 |
民生加银岁岁增利债券C |
1.1097 |
-0.24% |
| 2025-04-07 |
民生加银岁岁增利债券C |
1.1124 |
0.39% |
| 2025-04-03 |
民生加银岁岁增利债券C |
1.1081 |
0.37% |
| 2025-04-02 |
民生加银岁岁增利债券C |
1.1040 |
0.14% |
| 2025-04-01 |
民生加银岁岁增利债券C |
1.1025 |
0.02% |
| 2025-03-31 |
民生加银岁岁增利债券C |
1.1023 |
0.04% |
| 2025-03-28 |
民生加银岁岁增利债券C |
1.1019 |
-0.01% |
| 2025-03-27 |
民生加银岁岁增利债券C |
1.1020 |
-0.03% |
| 2025-03-26 |
民生加银岁岁增利债券C |
1.1314 |
0.12% |
| 2025-03-25 |
民生加银岁岁增利债券C |
1.1301 |
0.03% |
| 2025-03-24 |
民生加银岁岁增利债券C |
1.1298 |
0.03% |
| 2025-03-21 |
民生加银岁岁增利债券C |
1.1295 |
-0.01% |
| 2025-03-20 |
民生加银岁岁增利债券C |
1.1296 |
0.14% |
| 2025-03-19 |
民生加银岁岁增利债券C |
1.1280 |
0.05% |
| 2025-03-18 |
民生加银岁岁增利债券C |
1.1274 |
0.03% |
| 2025-03-17 |
民生加银岁岁增利债券C |
1.1271 |
-0.26% |
| 2025-03-14 |
民生加银岁岁增利债券C |
1.1300 |
0.07% |
| 2025-03-13 |
民生加银岁岁增利债券C |
1.1292 |
-0.03% |
| 2025-03-12 |
民生加银岁岁增利债券C |
1.1295 |
0.16% |
| 2025-03-11 |
民生加银岁岁增利债券C |
1.1277 |
-0.24% |
| 2025-03-10 |
民生加银岁岁增利债券C |
1.1304 |
-0.04% |
| 2025-03-07 |
民生加银岁岁增利债券C |
1.1308 |
-0.21% |
| 2025-03-06 |
民生加银岁岁增利债券C |
1.1332 |
-0.12% |
| 2025-03-05 |
民生加银岁岁增利债券C |
1.1346 |
0.03% |
| 2025-03-04 |
民生加银岁岁增利债券C |
1.1343 |
-0.01% |
| 2025-03-03 |
民生加银岁岁增利债券C |
1.1344 |
0.11% |
| 2025-02-28 |
民生加银岁岁增利债券C |
1.1331 |
0.08% |
| 2025-02-27 |
民生加银岁岁增利债券C |
1.1322 |
-0.11% |
| 2025-02-26 |
民生加银岁岁增利债券C |
1.1335 |
0.01% |
| 2025-02-25 |
民生加银岁岁增利债券C |
1.1334 |
0.04% |
| 2025-02-24 |
民生加银岁岁增利债券C |
1.1330 |
-0.16% |
| 2025-02-21 |
民生加银岁岁增利债券C |
1.1348 |
-0.13% |
| 2025-02-20 |
民生加银岁岁增利债券C |
1.1363 |
-0.12% |
| 2025-02-19 |
民生加银岁岁增利债券C |
1.1377 |
0.06% |
| 2025-02-18 |
民生加银岁岁增利债券C |
1.1370 |
-0.10% |
| 2025-02-17 |
民生加银岁岁增利债券C |
1.1381 |
-0.12% |
| 2025-02-14 |
民生加银岁岁增利债券C |
1.1395 |
-0.11% |
| 2025-02-13 |
民生加银岁岁增利债券C |
1.1408 |
-0.02% |
| 2025-02-12 |
民生加银岁岁增利债券C |
1.1410 |
-0.03% |
| 2025-02-11 |
民生加银岁岁增利债券C |
1.1413 |
0.03% |
| 2025-02-10 |
民生加银岁岁增利债券C |
1.1410 |
-0.12% |
| 2025-02-07 |
民生加银岁岁增利债券C |
1.1424 |
-0.02% |
| 2025-02-06 |
民生加银岁岁增利债券C |
1.1426 |
0.09% |
| 2025-02-05 |
民生加银岁岁增利债券C |
1.1416 |
0.09% |
| 2025-01-27 |
民生加银岁岁增利债券C |
1.1406 |
0.18% |
| 2025-01-24 |
民生加银岁岁增利债券C |
1.1386 |
0.00% |
| 2025-01-23 |
民生加银岁岁增利债券C |
1.1386 |
-0.06% |
| 2025-01-22 |
民生加银岁岁增利债券C |
1.1393 |
-0.03% |
| 2025-01-21 |
民生加银岁岁增利债券C |
1.1396 |
0.10% |
| 2025-01-20 |
民生加银岁岁增利债券C |
1.1385 |
-0.04% |
| 2025-01-17 |
民生加银岁岁增利债券C |
1.1390 |
-0.04% |
| 2025-01-16 |
民生加银岁岁增利债券C |
1.1395 |
-0.05% |
| 2025-01-15 |
民生加银岁岁增利债券C |
1.1401 |
0.03% |
| 2025-01-14 |
民生加银岁岁增利债券C |
1.1398 |
0.12% |
| 2025-01-13 |
民生加银岁岁增利债券C |
1.1384 |
-0.13% |
| 2025-01-10 |
民生加银岁岁增利债券C |
1.1399 |
0.02% |
| 2025-01-09 |
民生加银岁岁增利债券C |
1.1397 |
-0.13% |
| 2025-01-08 |
民生加银岁岁增利债券C |
1.1412 |
-0.03% |
| 2025-01-07 |
民生加银岁岁增利债券C |
1.1415 |
-0.10% |
| 2025-01-06 |
民生加银岁岁增利债券C |
1.1426 |
0.03% |
| 2025-01-03 |
民生加银岁岁增利债券C |
1.1423 |
0.07% |
| 2025-01-02 |
民生加银岁岁增利债券C |
1.1415 |
0.26% |
| 2024-12-31 |
民生加银岁岁增利债券C |
1.1385 |
0.12% |
| 2024-12-26 |
民生加银岁岁增利债券C |
1.1358 |
0.11% |
| 2024-12-25 |
民生加银岁岁增利债券C |
1.1346 |
-0.11% |
| 2024-12-24 |
民生加银岁岁增利债券C |
1.1359 |
-0.11% |
| 2024-12-23 |
民生加银岁岁增利债券C |
1.1372 |
0.02% |
| 2024-12-20 |
民生加银岁岁增利债券C |
1.1370 |
0.21% |
| 2024-12-19 |
民生加银岁岁增利债券C |
1.1346 |
0.06% |
| 2024-12-18 |
民生加银岁岁增利债券C |
1.1339 |
-0.11% |
| 2024-12-17 |
民生加银岁岁增利债券C |
1.1351 |
-0.05% |
