近一季民生加银鑫升纯债|民生加银鑫升基金净值查询
查询指定日期范围民生加银鑫升纯债004124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
民生加银鑫升纯债 |
1.0564 |
0.07% |
| 2026-09-14 |
民生加银鑫升纯债 |
1.0557 |
0.01% |
| 2026-09-11 |
民生加银鑫升纯债 |
1.0556 |
-0.10% |
| 2026-09-10 |
民生加银鑫升纯债 |
1.0567 |
-0.05% |
| 2026-09-09 |
民生加银鑫升纯债 |
1.0572 |
0.03% |
| 2026-09-08 |
民生加银鑫升纯债 |
1.0569 |
-0.06% |
| 2026-09-07 |
民生加银鑫升纯债 |
1.0575 |
0.09% |
| 2026-09-04 |
民生加银鑫升纯债 |
1.0566 |
-0.01% |
| 2026-09-03 |
民生加银鑫升纯债 |
1.0567 |
0.22% |
| 2026-09-02 |
民生加银鑫升纯债 |
1.0544 |
-0.10% |
| 2026-09-01 |
民生加银鑫升纯债 |
1.0555 |
0.04% |
| 2026-08-31 |
民生加银鑫升纯债 |
1.0551 |
0.01% |
| 2026-08-28 |
民生加银鑫升纯债 |
1.0550 |
-0.01% |
| 2026-08-27 |
民生加银鑫升纯债 |
1.0551 |
-0.26% |
| 2026-08-26 |
民生加银鑫升纯债 |
1.0578 |
-0.10% |
| 2026-08-25 |
民生加银鑫升纯债 |
1.0589 |
-0.08% |
| 2026-08-24 |
民生加银鑫升纯债 |
1.0597 |
0.22% |
| 2026-08-21 |
民生加银鑫升纯债 |
1.0574 |
-0.04% |
| 2026-08-20 |
民生加银鑫升纯债 |
1.0578 |
-0.04% |
| 2026-08-19 |
民生加银鑫升纯债 |
1.0582 |
-0.24% |
| 2026-08-18 |
民生加银鑫升纯债 |
1.0607 |
0.13% |
| 2026-08-17 |
民生加银鑫升纯债 |
1.0593 |
0.01% |
| 2026-08-14 |
民生加银鑫升纯债 |
1.0592 |
-0.06% |
| 2026-08-13 |
民生加银鑫升纯债 |
1.0598 |
0.25% |
| 2026-08-12 |
民生加银鑫升纯债 |
1.0572 |
-0.05% |
| 2026-08-11 |
民生加银鑫升纯债 |
1.0577 |
-0.23% |
| 2026-08-10 |
民生加银鑫升纯债 |
1.0601 |
0.19% |
| 2026-08-07 |
民生加银鑫升纯债 |
1.0581 |
0.15% |
| 2026-08-06 |
民生加银鑫升纯债 |
1.0565 |
0.04% |
| 2026-08-05 |
民生加银鑫升纯债 |
1.0561 |
-0.03% |
| 2026-08-04 |
民生加银鑫升纯债 |
1.0564 |
0.09% |
| 2026-08-03 |
民生加银鑫升纯债 |
1.0555 |
0.09% |
| 2026-07-31 |
民生加银鑫升纯债 |
1.0546 |
0.03% |
| 2026-07-30 |
民生加银鑫升纯债 |
1.0543 |
0.13% |
| 2026-07-29 |
民生加银鑫升纯债 |
1.0529 |
-0.05% |
| 2026-07-28 |
民生加银鑫升纯债 |
1.0534 |
0.00% |
| 2026-07-27 |
民生加银鑫升纯债 |
1.0534 |
0.00% |
| 2026-07-24 |
民生加银鑫升纯债 |
1.0534 |
0.03% |
| 2026-07-23 |
民生加银鑫升纯债 |
1.0531 |
-0.02% |
| 2026-07-22 |
民生加银鑫升纯债 |
1.0533 |
0.10% |
| 2026-07-21 |
民生加银鑫升纯债 |
1.0523 |
0.00% |
| 2026-07-20 |
民生加银鑫升纯债 |
1.0523 |
-0.02% |
| 2026-07-17 |
民生加银鑫升纯债 |
1.0525 |
0.03% |
| 2026-07-16 |
民生加银鑫升纯债 |
1.0522 |
-0.01% |
| 2026-07-15 |
民生加银鑫升纯债 |
1.0523 |
0.00% |
| 2026-07-14 |
民生加银鑫升纯债 |
1.0523 |
0.00% |
| 2026-07-13 |
民生加银鑫升纯债 |
1.0523 |
-0.04% |
| 2026-07-10 |
民生加银鑫升纯债 |
1.0527 |
0.01% |
| 2026-07-09 |
民生加银鑫升纯债 |
1.0526 |
-0.03% |
| 2026-07-08 |
民生加银鑫升纯债 |
1.0529 |
0.02% |
| 2026-07-07 |
民生加银鑫升纯债 |
1.0527 |
-0.02% |
| 2026-07-06 |
民生加银鑫升纯债 |
1.0529 |
0.02% |
| 2026-07-03 |
民生加银鑫升纯债 |
1.0527 |
0.01% |
| 2026-07-02 |
民生加银鑫升纯债 |
1.0526 |
-0.04% |
| 2026-07-01 |
民生加银鑫升纯债 |
1.0530 |
-0.17% |
| 2026-06-30 |
民生加银鑫升纯债 |
1.0548 |
-0.26% |
| 2026-06-29 |
民生加银鑫升纯债 |
1.0575 |
0.18% |
| 2026-06-26 |
民生加银鑫升纯债 |
1.0556 |
0.06% |
| 2026-06-25 |
民生加银鑫升纯债 |
1.0550 |
0.18% |
| 2026-06-24 |
民生加银鑫升纯债 |
1.0531 |
-0.02% |
| 2026-06-23 |
民生加银鑫升纯债 |
1.0533 |
-0.12% |
| 2026-06-22 |
民生加银鑫升纯债 |
1.0546 |
-0.01% |
| 2026-06-18 |
民生加银鑫升纯债 |
1.0547 |
-0.01% |
| 2026-06-17 |
民生加银鑫升纯债 |
1.0548 |
0.06% |
