近一月民生加银鑫通债券基金净值查询
查询指定日期范围民生加银鑫通债券009256净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生加银鑫通债券 |
1.0746 |
0.18% |
| 2024-04-29 |
民生加银鑫通债券 |
1.0727 |
-0.29% |
| 2024-04-26 |
民生加银鑫通债券 |
1.0758 |
-0.21% |
| 2024-04-25 |
民生加银鑫通债券 |
1.0781 |
-0.04% |
| 2024-04-24 |
民生加银鑫通债券 |
1.0785 |
-0.22% |
| 2024-04-23 |
民生加银鑫通债券 |
1.0809 |
0.08% |
| 2024-04-22 |
民生加银鑫通债券 |
1.0800 |
0.09% |
| 2024-04-19 |
民生加银鑫通债券 |
1.0790 |
0.06% |
| 2024-04-18 |
民生加银鑫通债券 |
1.0783 |
0.07% |
| 2024-04-17 |
民生加银鑫通债券 |
1.0775 |
0.07% |
| 2024-04-16 |
民生加银鑫通债券 |
1.0768 |
0.01% |
| 2024-04-15 |
民生加银鑫通债券 |
1.0767 |
0.05% |
| 2024-04-12 |
民生加银鑫通债券 |
1.0762 |
0.11% |
| 2024-04-11 |
民生加银鑫通债券 |
1.0750 |
0.06% |
| 2024-04-10 |
民生加银鑫通债券 |
1.0744 |
0.01% |
| 2024-04-09 |
民生加银鑫通债券 |
1.0743 |
0.07% |
| 2024-04-08 |
民生加银鑫通债券 |
1.0736 |
0.07% |
| 2024-04-03 |
民生加银鑫通债券 |
1.0729 |
0.08% |
