近一年民生加银鑫享债券A|民生鑫享债券A基金净值查询
查询指定日期范围民生加银鑫享债券A003382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银鑫享债券A |
1.2123 |
1.91% |
| 2026-09-15 |
民生加银鑫享债券A |
1.1896 |
-0.54% |
| 2026-09-14 |
民生加银鑫享债券A |
1.1961 |
0.72% |
| 2026-09-11 |
民生加银鑫享债券A |
1.1876 |
-0.69% |
| 2026-09-10 |
民生加银鑫享债券A |
1.1959 |
0.02% |
| 2026-09-09 |
民生加银鑫享债券A |
1.1957 |
-0.30% |
| 2026-09-08 |
民生加银鑫享债券A |
1.1993 |
-0.22% |
| 2026-09-07 |
民生加银鑫享债券A |
1.2019 |
2.25% |
| 2026-09-04 |
民生加银鑫享债券A |
1.1754 |
-1.94% |
| 2026-09-03 |
民生加银鑫享债券A |
1.1986 |
-0.75% |
| 2026-09-02 |
民生加银鑫享债券A |
1.2077 |
-3.09% |
| 2026-09-01 |
民生加银鑫享债券A |
1.2450 |
-1.64% |
| 2026-08-31 |
民生加银鑫享债券A |
1.2658 |
0.96% |
| 2026-08-28 |
民生加银鑫享债券A |
1.2538 |
-0.47% |
| 2026-08-27 |
民生加银鑫享债券A |
1.2597 |
1.98% |
| 2026-08-26 |
民生加银鑫享债券A |
1.2353 |
0.80% |
| 2026-08-25 |
民生加银鑫享债券A |
1.2255 |
0.48% |
| 2026-08-24 |
民生加银鑫享债券A |
1.2197 |
-1.17% |
| 2026-08-21 |
民生加银鑫享债券A |
1.2342 |
-0.33% |
| 2026-08-20 |
民生加银鑫享债券A |
1.2383 |
0.13% |
| 2026-08-19 |
民生加银鑫享债券A |
1.2367 |
-2.80% |
| 2026-08-18 |
民生加银鑫享债券A |
1.2723 |
-0.45% |
| 2026-08-17 |
民生加银鑫享债券A |
1.2781 |
2.56% |
| 2026-08-14 |
民生加银鑫享债券A |
1.2462 |
0.66% |
| 2026-08-13 |
民生加银鑫享债券A |
1.2380 |
-0.86% |
| 2026-08-12 |
民生加银鑫享债券A |
1.2487 |
-0.31% |
| 2026-08-11 |
民生加银鑫享债券A |
1.2526 |
-1.68% |
| 2026-08-10 |
民生加银鑫享债券A |
1.2737 |
-0.02% |
| 2026-08-07 |
民生加银鑫享债券A |
1.2740 |
0.79% |
| 2026-08-06 |
民生加银鑫享债券A |
1.2640 |
0.59% |
| 2026-08-05 |
民生加银鑫享债券A |
1.2566 |
2.66% |
| 2026-08-04 |
民生加银鑫享债券A |
1.2240 |
3.14% |
| 2026-08-03 |
民生加银鑫享债券A |
1.1867 |
-2.29% |
| 2026-07-31 |
民生加银鑫享债券A |
1.2145 |
1.45% |
| 2026-07-30 |
民生加银鑫享债券A |
1.1971 |
-1.84% |
| 2026-07-29 |
民生加银鑫享债券A |
1.2195 |
1.26% |
| 2026-07-28 |
民生加银鑫享债券A |
1.2043 |
-3.72% |
| 2026-07-27 |
民生加银鑫享债券A |
1.2508 |
2.41% |
| 2026-07-24 |
民生加银鑫享债券A |
1.2214 |
-0.63% |
| 2026-07-23 |
民生加银鑫享债券A |
1.2291 |
-0.26% |
| 2026-07-22 |
民生加银鑫享债券A |
1.2323 |
-1.31% |
| 2026-07-21 |
民生加银鑫享债券A |
1.2486 |
3.95% |
| 2026-07-20 |
民生加银鑫享债券A |
1.2011 |
-1.74% |
| 2026-07-17 |
民生加银鑫享债券A |
1.2224 |
-1.78% |
| 2026-07-16 |
民生加银鑫享债券A |
1.2445 |
-1.51% |
| 2026-07-15 |
民生加银鑫享债券A |
1.2636 |
-1.89% |
| 2026-07-14 |
民生加银鑫享债券A |
1.2879 |
1.94% |
| 2026-07-13 |
民生加银鑫享债券A |
1.2634 |
-2.02% |
| 2026-07-10 |
民生加银鑫享债券A |
1.2895 |
-2.01% |
| 2026-07-09 |
民生加银鑫享债券A |
1.3160 |
0.88% |
| 2026-07-08 |
民生加银鑫享债券A |
1.3045 |
-0.45% |
| 2026-07-07 |
民生加银鑫享债券A |
1.3104 |
-0.92% |
| 2026-07-06 |
民生加银鑫享债券A |
1.3226 |
0.03% |
| 2026-07-03 |
民生加银鑫享债券A |
1.3222 |
-0.32% |
| 2026-07-02 |
民生加银鑫享债券A |
1.3265 |
-2.66% |
| 2026-07-01 |
民生加银鑫享债券A |
1.3627 |
-0.07% |
| 2026-06-30 |
民生加银鑫享债券A |
1.3636 |
1.92% |
| 2026-06-29 |
民生加银鑫享债券A |
1.3379 |
-0.07% |
| 2026-06-26 |
民生加银鑫享债券A |
1.3389 |
-1.28% |
| 2026-06-25 |
民生加银鑫享债券A |
1.3562 |
-0.96% |
| 2026-06-24 |
民生加银鑫享债券A |
1.3694 |
2.12% |
| 2026-06-23 |
民生加银鑫享债券A |
1.3410 |
-1.74% |
| 2026-06-22 |
民生加银鑫享债券A |
1.3648 |
0.19% |
| 2026-06-18 |
民生加银鑫享债券A |
1.3622 |
-0.75% |
| 2026-06-17 |
民生加银鑫享债券A |
1.3725 |
0.15% |
| 2026-06-16 |
民生加银鑫享债券A |
1.3705 |
0.71% |
| 2026-06-15 |
民生加银鑫享债券A |
1.3609 |
2.36% |
| 2026-06-12 |
民生加银鑫享债券A |
1.3295 |
0.90% |
| 2026-06-11 |
民生加银鑫享债券A |
1.3176 |
1.28% |
| 2026-06-10 |
民生加银鑫享债券A |
1.3009 |
-1.51% |
| 2026-06-09 |
民生加银鑫享债券A |
1.3209 |
2.35% |
| 2026-06-08 |
民生加银鑫享债券A |
1.2906 |
-1.53% |
| 2026-06-05 |
民生加银鑫享债券A |
1.3106 |
-1.33% |
| 2026-06-04 |
民生加银鑫享债券A |
1.3282 |
-1.03% |
| 2026-06-03 |
民生加银鑫享债券A |
1.3420 |
-0.50% |
| 2026-06-02 |
民生加银鑫享债券A |
1.3487 |
1.73% |
| 2026-06-01 |
民生加银鑫享债券A |
1.3257 |
-0.01% |
| 2026-05-29 |
民生加银鑫享债券A |
1.3258 |
-2.30% |
| 2026-05-28 |
民生加银鑫享债券A |
1.3570 |
1.21% |
| 2026-05-27 |
民生加银鑫享债券A |
1.3408 |
-1.20% |
| 2026-05-26 |
民生加银鑫享债券A |
1.3571 |
0.28% |
| 2026-05-25 |
民生加银鑫享债券A |
1.3533 |
-0.24% |
| 2026-05-22 |
民生加银鑫享债券A |
1.3565 |
0.33% |
| 2026-05-21 |
民生加银鑫享债券A |
1.3521 |
-1.84% |
| 2026-05-20 |
民生加银鑫享债券A |
1.3774 |
0.09% |
| 2026-05-19 |
民生加银鑫享债券A |
1.3762 |
1.86% |
| 2026-05-18 |
民生加银鑫享债券A |
1.3511 |
0.72% |
| 2026-05-15 |
民生加银鑫享债券A |
1.3415 |
-1.40% |
| 2026-05-14 |
民生加银鑫享债券A |
1.3606 |
-2.27% |
| 2026-05-13 |
民生加银鑫享债券A |
1.3922 |
0.96% |
| 2026-05-12 |
民生加银鑫享债券A |
1.3789 |
-1.36% |
| 2026-05-11 |
民生加银鑫享债券A |
1.3977 |
0.46% |
| 2026-05-08 |
民生加银鑫享债券A |
1.3913 |
-0.19% |
| 2026-04-30 |
民生加银鑫享债券A |
1.3664 |
0.47% |
| 2026-04-29 |
民生加银鑫享债券A |
1.3600 |
1.96% |
| 2026-04-28 |
民生加银鑫享债券A |
1.3338 |
-0.91% |
| 2026-04-27 |
民生加银鑫享债券A |
1.3460 |
0.37% |
| 2026-04-24 |
民生加银鑫享债券A |
1.3410 |
-0.39% |
| 2026-04-23 |
民生加银鑫享债券A |
1.3462 |
-0.24% |
| 2026-04-22 |
民生加银鑫享债券A |
1.3494 |
0.95% |
| 2026-04-21 |
民生加银鑫享债券A |
1.3367 |
-0.83% |
| 2026-04-20 |
民生加银鑫享债券A |
1.3479 |
0.16% |
| 2026-04-17 |
民生加银鑫享债券A |
1.3458 |
-0.01% |
| 2026-04-16 |
民生加银鑫享债券A |
1.3459 |
2.01% |
| 2026-04-15 |
民生加银鑫享债券A |
1.3194 |
0.17% |
| 2026-04-14 |
民生加银鑫享债券A |
1.3172 |
0.86% |
| 2026-04-13 |
民生加银鑫享债券A |
1.3060 |
-0.31% |
| 2026-04-10 |
民生加银鑫享债券A |
1.3100 |
-0.23% |
| 2026-04-09 |
民生加银鑫享债券A |
1.3130 |
0.47% |
| 2026-04-08 |
民生加银鑫享债券A |
1.3069 |
3.26% |
| 2026-04-07 |
民生加银鑫享债券A |
1.2656 |
0.52% |
| 2026-04-03 |
民生加银鑫享债券A |
1.2591 |
0.17% |
| 2026-04-02 |
民生加银鑫享债券A |
1.2570 |
-1.33% |
| 2026-04-01 |
民生加银鑫享债券A |
1.2739 |
1.17% |
| 2026-03-31 |
民生加银鑫享债券A |
1.2592 |
-3.32% |
| 2026-03-30 |
民生加银鑫享债券A |
1.3010 |
-0.59% |
| 2026-03-27 |
民生加银鑫享债券A |
1.3087 |
0.89% |
| 2026-03-26 |
民生加银鑫享债券A |
1.2971 |
-1.56% |
| 2026-03-25 |
民生加银鑫享债券A |
1.3177 |
1.35% |
| 2026-03-24 |
民生加银鑫享债券A |
1.3002 |
2.19% |
| 2026-03-23 |
民生加银鑫享债券A |
1.2723 |
-0.55% |
| 2026-03-20 |
民生加银鑫享债券A |
1.2793 |
-0.44% |
| 2026-03-19 |
民生加银鑫享债券A |
1.2850 |
-1.91% |
| 2026-03-18 |
民生加银鑫享债券A |
1.3100 |
0.74% |
| 2026-03-17 |
民生加银鑫享债券A |
1.3004 |
-1.68% |
| 2026-03-16 |
民生加银鑫享债券A |
1.3226 |
-0.17% |
| 2026-03-13 |
民生加银鑫享债券A |
1.3249 |
-1.17% |
| 2026-03-12 |
民生加银鑫享债券A |
1.3406 |
-0.62% |
| 2026-03-11 |
民生加银鑫享债券A |
1.3490 |
0.37% |
| 2026-03-10 |
民生加银鑫享债券A |
1.3440 |
0.90% |
| 2026-03-09 |
民生加银鑫享债券A |
1.3320 |
0.14% |
| 2026-03-06 |
民生加银鑫享债券A |
1.3301 |
-0.28% |
| 2026-03-05 |
民生加银鑫享债券A |
1.3338 |
-0.31% |
| 2026-03-04 |
民生加银鑫享债券A |
1.3379 |
-0.45% |
| 2026-03-03 |
民生加银鑫享债券A |
1.3439 |
-2.21% |
| 2026-03-02 |
民生加银鑫享债券A |
1.3743 |
0.19% |
| 2026-02-27 |
民生加银鑫享债券A |
1.3717 |
-0.12% |
| 2026-02-26 |
民生加银鑫享债券A |
1.3733 |
-1.34% |
| 2026-02-25 |
民生加银鑫享债券A |
1.3920 |
1.09% |
| 2026-02-24 |
民生加银鑫享债券A |
1.3770 |
1.10% |
| 2026-02-13 |
民生加银鑫享债券A |
1.3620 |
-0.50% |
| 2026-02-12 |
民生加银鑫享债券A |
1.3689 |
0.81% |
| 2026-02-11 |
民生加银鑫享债券A |
1.3579 |
-0.04% |
| 2026-02-10 |
民生加银鑫享债券A |
1.3585 |
-0.53% |
| 2026-02-09 |
民生加银鑫享债券A |
1.3658 |
1.34% |
| 2026-02-06 |
民生加银鑫享债券A |
1.3477 |
1.16% |
| 2026-02-05 |
民生加银鑫享债券A |
1.3322 |
-1.46% |
| 2026-02-04 |
民生加银鑫享债券A |
1.3519 |
-0.52% |
| 2026-02-03 |
民生加银鑫享债券A |
1.3590 |
3.03% |
| 2026-02-02 |
民生加银鑫享债券A |
1.3190 |
-2.34% |
| 2026-01-30 |
民生加银鑫享债券A |
1.3506 |
-1.76% |
| 2026-01-29 |
民生加银鑫享债券A |
1.3748 |
-1.04% |
| 2026-01-28 |
民生加银鑫享债券A |
1.3892 |
0.67% |
| 2026-01-27 |
民生加银鑫享债券A |
1.3799 |
0.41% |
| 2026-01-26 |
民生加银鑫享债券A |
1.3743 |
-1.32% |
| 2026-01-23 |
民生加银鑫享债券A |
1.3927 |
1.89% |
| 2026-01-22 |
民生加银鑫享债券A |
1.3669 |
1.00% |
| 2026-01-21 |
民生加银鑫享债券A |
1.3534 |
1.94% |
| 2026-01-20 |
民生加银鑫享债券A |
1.3276 |
-1.14% |
| 2026-01-19 |
民生加银鑫享债券A |
1.3429 |
0.42% |
| 2026-01-16 |
民生加银鑫享债券A |
1.3373 |
0.45% |
| 2026-01-15 |
民生加银鑫享债券A |
1.3313 |
0.05% |
| 2026-01-14 |
民生加银鑫享债券A |
1.3306 |
-0.09% |
| 2026-01-13 |
民生加银鑫享债券A |
1.3318 |
-0.74% |
| 2026-01-12 |
民生加银鑫享债券A |
1.3417 |
1.48% |
| 2026-01-09 |
民生加银鑫享债券A |
1.3221 |
1.34% |
| 2026-01-08 |
民生加银鑫享债券A |
1.3046 |
0.14% |
| 2026-01-07 |
民生加银鑫享债券A |
1.3028 |
0.49% |
| 2026-01-06 |
民生加银鑫享债券A |
1.2964 |
1.40% |
| 2026-01-05 |
民生加银鑫享债券A |
1.2785 |
1.82% |
| 2025-12-31 |
民生加银鑫享债券A |
1.2557 |
-0.17% |
| 2025-12-30 |
民生加银鑫享债券A |
1.2578 |
0.08% |
| 2025-12-29 |
民生加银鑫享债券A |
1.2568 |
-0.68% |
| 2025-12-26 |
民生加银鑫享债券A |
1.2654 |
0.13% |
| 2025-12-25 |
民生加银鑫享债券A |
1.2638 |
0.68% |
| 2025-12-24 |
民生加银鑫享债券A |
1.2553 |
1.02% |
| 2025-12-23 |
民生加银鑫享债券A |
1.2426 |
0.33% |
| 2025-12-22 |
民生加银鑫享债券A |
1.2385 |
0.72% |
| 2025-12-19 |
民生加银鑫享债券A |
1.2297 |
0.43% |
| 2025-12-18 |
民生加银鑫享债券A |
1.2244 |
-0.86% |
| 2025-12-17 |
民生加银鑫享债券A |
1.2350 |
1.96% |
| 2025-12-16 |
民生加银鑫享债券A |
1.2113 |
-1.02% |
| 2025-12-15 |
民生加银鑫享债券A |
1.2238 |
-0.24% |
| 2025-12-12 |
民生加银鑫享债券A |
1.2268 |
0.62% |
| 2025-12-11 |
民生加银鑫享债券A |
1.2193 |
-0.29% |
| 2025-12-10 |
民生加银鑫享债券A |
1.2228 |
0.37% |
| 2025-12-09 |
民生加银鑫享债券A |
1.2183 |
-1.32% |
| 2025-12-08 |
民生加银鑫享债券A |
1.2346 |
1.35% |
| 2025-12-05 |
民生加银鑫享债券A |
1.2182 |
1.41% |
| 2025-12-04 |
民生加银鑫享债券A |
1.2013 |
-0.09% |
| 2025-12-03 |
民生加银鑫享债券A |
1.2024 |
-0.73% |
| 2025-12-02 |
民生加银鑫享债券A |
1.2112 |
-0.96% |
| 2025-12-01 |
民生加银鑫享债券A |
1.2229 |
0.20% |
| 2025-11-28 |
民生加银鑫享债券A |
1.2204 |
1.32% |
| 2025-11-27 |
民生加银鑫享债券A |
1.2045 |
-0.97% |
| 2025-11-26 |
民生加银鑫享债券A |
1.2162 |
-1.11% |
| 2025-11-25 |
民生加银鑫享债券A |
1.2298 |
0.75% |
| 2025-11-24 |
民生加银鑫享债券A |
1.2206 |
0.49% |
| 2025-11-21 |
民生加银鑫享债券A |
1.2147 |
-1.28% |
| 2025-11-20 |
民生加银鑫享债券A |
1.2305 |
0.17% |
| 2025-11-19 |
民生加银鑫享债券A |
1.2284 |
0.57% |
| 2025-11-18 |
民生加银鑫享债券A |
1.2214 |
-0.86% |
| 2025-11-17 |
民生加银鑫享债券A |
1.2320 |
0.20% |
| 2025-11-14 |
民生加银鑫享债券A |
1.2295 |
-0.25% |
| 2025-11-13 |
民生加银鑫享债券A |
1.2326 |
1.98% |
| 2025-11-12 |
民生加银鑫享债券A |
1.2087 |
-0.89% |
| 2025-11-11 |
民生加银鑫享债券A |
1.2195 |
-0.20% |
| 2025-11-10 |
民生加银鑫享债券A |
1.2219 |
0.35% |
| 2025-11-07 |
民生加银鑫享债券A |
1.2176 |
-0.33% |
| 2025-11-06 |
民生加银鑫享债券A |
1.2216 |
1.51% |
| 2025-11-05 |
民生加银鑫享债券A |
1.2034 |
1.56% |
| 2025-11-04 |
民生加银鑫享债券A |
1.1849 |
-1.28% |
| 2025-11-03 |
民生加银鑫享债券A |
1.2003 |
0.23% |
| 2025-10-31 |
民生加银鑫享债券A |
1.1975 |
0.46% |
| 2025-10-30 |
民生加银鑫享债券A |
1.1920 |
-0.87% |
| 2025-10-29 |
民生加银鑫享债券A |
1.2025 |
2.30% |
| 2025-10-28 |
民生加银鑫享债券A |
1.1755 |
-0.47% |
| 2025-10-27 |
民生加银鑫享债券A |
1.1811 |
1.23% |
| 2025-10-24 |
民生加银鑫享债券A |
1.1667 |
1.55% |
| 2025-10-23 |
民生加银鑫享债券A |
1.1489 |
-0.08% |
| 2025-10-22 |
民生加银鑫享债券A |
1.1498 |
-0.75% |
| 2025-10-21 |
民生加银鑫享债券A |
1.1585 |
2.14% |
| 2025-10-20 |
民生加银鑫享债券A |
1.1342 |
-0.36% |
| 2025-10-17 |
民生加银鑫享债券A |
1.1383 |
-1.68% |
| 2025-10-16 |
民生加银鑫享债券A |
1.1578 |
-1.64% |
| 2025-10-15 |
民生加银鑫享债券A |
1.1771 |
1.51% |
| 2025-10-14 |
民生加银鑫享债券A |
1.1596 |
-1.46% |
| 2025-10-13 |
民生加银鑫享债券A |
1.1768 |
-1.60% |
| 2025-10-10 |
民生加银鑫享债券A |
1.1959 |
-1.09% |
| 2025-10-09 |
民生加银鑫享债券A |
1.2091 |
0.58% |
| 2025-09-30 |
民生加银鑫享债券A |
1.2021 |
1.45% |
| 2025-09-29 |
民生加银鑫享债券A |
1.1849 |
1.23% |
| 2025-09-26 |
民生加银鑫享债券A |
1.1705 |
-0.46% |
| 2025-09-25 |
民生加银鑫享债券A |
1.1759 |
0.68% |
| 2025-09-24 |
民生加银鑫享债券A |
1.1680 |
1.34% |
| 2025-09-23 |
民生加银鑫享债券A |
1.1526 |
-0.47% |
| 2025-09-22 |
民生加银鑫享债券A |
1.1581 |
-0.28% |
| 2025-09-19 |
民生加银鑫享债券A |
1.1614 |
-0.74% |
| 2025-09-18 |
民生加银鑫享债券A |
1.1701 |
-0.86% |
| 2025-09-17 |
民生加银鑫享债券A |
1.1803 |
1.01% |
