近一月民生增强债券A基金净值查询
查询指定日期范围民生强债A690002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
民生强债A |
1.4130 |
1.73% |
| 2024-04-25 |
民生强债A |
1.3890 |
0.07% |
| 2024-04-24 |
民生强债A |
1.3880 |
1.17% |
| 2024-04-23 |
民生强债A |
1.3720 |
-0.44% |
| 2024-04-22 |
民生强债A |
1.3780 |
-1.15% |
| 2024-04-19 |
民生强债A |
1.3940 |
-0.92% |
| 2024-04-18 |
民生强债A |
1.4070 |
0.21% |
| 2024-04-17 |
民生强债A |
1.4040 |
1.52% |
| 2024-04-16 |
民生强债A |
1.3830 |
-1.28% |
| 2024-04-15 |
民生强债A |
1.4010 |
-0.28% |
| 2024-04-12 |
民生强债A |
1.4050 |
0.64% |
| 2024-04-11 |
民生强债A |
1.3960 |
0.58% |
| 2024-04-10 |
民生强债A |
1.3880 |
-0.50% |
| 2024-04-09 |
民生强债A |
1.3950 |
0.22% |
| 2024-04-08 |
民生强债A |
1.3920 |
-0.64% |
| 2024-04-03 |
民生强债A |
1.4010 |
0.14% |
| 2024-04-02 |
民生强债A |
1.3990 |
-0.36% |
| 2024-04-01 |
民生强债A |
1.4040 |
0.86% |
| 2024-03-29 |
民生强债A |
1.3920 |
0.65% |
| 2024-03-28 |
民生强债A |
1.3830 |
1.02% |
