近一季民生增强债券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% |
| 2024-03-27 |
民生强债A |
1.3690 |
-1.51% |
| 2024-03-26 |
民生强债A |
1.3900 |
-1.14% |
| 2024-03-25 |
民生强债A |
1.4060 |
-0.64% |
| 2024-03-22 |
民生强债A |
1.4150 |
-0.35% |
| 2024-03-21 |
民生强债A |
1.4200 |
0.14% |
| 2024-03-20 |
民生强债A |
1.4180 |
0.57% |
| 2024-03-19 |
民生强债A |
1.4100 |
0.00% |
| 2024-03-18 |
民生强债A |
1.4100 |
0.93% |
| 2024-03-15 |
民生强债A |
1.3970 |
0.43% |
| 2024-03-14 |
民生强债A |
1.3910 |
0.00% |
| 2024-03-13 |
民生强债A |
1.3910 |
-0.07% |
| 2024-03-12 |
民生强债A |
1.3920 |
-0.64% |
| 2024-03-11 |
民生强债A |
1.4010 |
0.50% |
| 2024-03-08 |
民生强债A |
1.3940 |
0.29% |
| 2024-03-07 |
民生强债A |
1.3900 |
-0.36% |
| 2024-03-06 |
民生强债A |
1.3950 |
0.14% |
| 2024-03-05 |
民生强债A |
1.3930 |
-0.78% |
| 2024-03-04 |
民生强债A |
1.4040 |
0.29% |
| 2024-03-01 |
民生强债A |
1.4000 |
1.01% |
| 2024-02-29 |
民生强债A |
1.3860 |
1.46% |
| 2024-02-28 |
民生强债A |
1.3660 |
-1.73% |
| 2024-02-27 |
民生强债A |
1.3900 |
1.39% |
| 2024-02-26 |
民生强债A |
1.3710 |
0.37% |
| 2024-02-23 |
民生强债A |
1.3660 |
0.00% |
| 2024-02-22 |
民生强债A |
1.3660 |
1.19% |
| 2024-02-21 |
民生强债A |
1.3500 |
0.52% |
| 2024-02-20 |
民生强债A |
1.3430 |
0.60% |
| 2024-02-19 |
民生强债A |
1.3350 |
0.98% |
| 2024-02-08 |
民生强债A |
1.3220 |
1.15% |
| 2024-02-07 |
民生强债A |
1.3070 |
1.00% |
| 2024-02-06 |
民生强债A |
1.2940 |
3.44% |
| 2024-02-05 |
民生强债A |
1.2510 |
-1.03% |
| 2024-02-02 |
民生强债A |
1.2640 |
-0.94% |
| 2024-02-01 |
民生强债A |
1.2760 |
0.79% |
| 2024-01-31 |
民生强债A |
1.2660 |
-1.02% |
| 2024-01-30 |
民生强债A |
1.2790 |
-1.31% |
| 2024-01-29 |
民生强债A |
1.2960 |
-1.29% |
