近一月民生加银鑫升纯债基金净值查询
查询指定日期范围民生加银鑫升004124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 |
民生加银鑫升 |
1.0578 |
-0.09% |
| 2024-04-25 |
民生加银鑫升 |
1.0587 |
0.07% |
| 2024-04-24 |
民生加银鑫升 |
1.0580 |
-0.24% |
| 2024-04-23 |
民生加银鑫升 |
1.0605 |
0.08% |
| 2024-04-22 |
民生加银鑫升 |
1.0597 |
0.09% |
| 2024-04-19 |
民生加银鑫升 |
1.0587 |
0.05% |
| 2024-04-18 |
民生加银鑫升 |
1.0582 |
0.09% |
| 2024-04-17 |
民生加银鑫升 |
1.0573 |
0.09% |
| 2024-04-16 |
民生加银鑫升 |
1.0563 |
0.03% |
| 2024-04-15 |
民生加银鑫升 |
1.0560 |
0.04% |
| 2024-04-12 |
民生加银鑫升 |
1.0556 |
0.10% |
| 2024-04-11 |
民生加银鑫升 |
1.0545 |
0.08% |
| 2024-04-10 |
民生加银鑫升 |
1.0537 |
-0.07% |
| 2024-04-09 |
民生加银鑫升 |
1.0544 |
0.06% |
| 2024-04-08 |
民生加银鑫升 |
1.0538 |
0.06% |
| 2024-04-03 |
民生加银鑫升 |
1.0532 |
0.09% |
| 2024-04-02 |
民生加银鑫升 |
1.0523 |
0.09% |
| 2024-04-01 |
民生加银鑫升 |
1.0514 |
-0.07% |
| 2024-03-29 |
民生加银鑫升 |
1.0521 |
0.03% |
| 2024-03-28 |
民生加银鑫升 |
1.0518 |
-0.05% |
