今年以来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 |
| 2024-05-08 |
民生加银鑫升 |
1.0596 |
-0.08% |
| 2024-05-07 |
民生加银鑫升 |
1.0604 |
0.10% |
| 2024-05-06 |
民生加银鑫升 |
1.0593 |
0.14% |
| 2024-04-30 |
民生加银鑫升 |
1.0578 |
0.08% |
| 2024-04-29 |
民生加银鑫升 |
1.0570 |
-0.08% |
| 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% |
| 2024-03-27 |
民生加银鑫升 |
1.0523 |
0.17% |
| 2024-03-26 |
民生加银鑫升 |
1.0505 |
-0.01% |
| 2024-03-25 |
民生加银鑫升 |
1.0506 |
-0.06% |
| 2024-03-22 |
民生加银鑫升 |
1.0512 |
-0.06% |
| 2024-03-21 |
民生加银鑫升 |
1.0518 |
0.05% |
| 2024-03-20 |
民生加银鑫升 |
1.0513 |
-0.04% |
| 2024-03-19 |
民生加银鑫升 |
1.0517 |
0.03% |
| 2024-03-18 |
民生加银鑫升 |
1.0514 |
0.03% |
| 2024-03-15 |
民生加银鑫升 |
1.0511 |
0.01% |
| 2024-03-14 |
民生加银鑫升 |
1.0510 |
-0.03% |
| 2024-03-13 |
民生加银鑫升 |
1.0513 |
-0.02% |
| 2024-03-12 |
民生加银鑫升 |
1.0515 |
-0.05% |
| 2024-03-11 |
民生加银鑫升 |
1.0520 |
0.01% |
| 2024-03-08 |
民生加银鑫升 |
1.0519 |
0.00% |
| 2024-03-07 |
民生加银鑫升 |
1.0519 |
0.02% |
| 2024-03-06 |
民生加银鑫升 |
1.0517 |
0.02% |
| 2024-03-05 |
民生加银鑫升 |
1.0515 |
-0.01% |
| 2024-03-04 |
民生加银鑫升 |
1.0516 |
0.09% |
| 2024-03-01 |
民生加银鑫升 |
1.0507 |
-0.17% |
| 2024-02-29 |
民生加银鑫升 |
1.0525 |
0.07% |
| 2024-02-28 |
民生加银鑫升 |
1.0518 |
0.08% |
| 2024-02-27 |
民生加银鑫升 |
1.0510 |
0.03% |
| 2024-02-26 |
民生加银鑫升 |
1.0507 |
0.10% |
| 2024-02-23 |
民生加银鑫升 |
1.0497 |
0.10% |
| 2024-02-22 |
民生加银鑫升 |
1.0487 |
0.08% |
| 2024-02-21 |
民生加银鑫升 |
1.0479 |
0.03% |
| 2024-02-20 |
民生加银鑫升 |
1.0476 |
0.05% |
| 2024-02-19 |
民生加银鑫升 |
1.0471 |
0.09% |
| 2024-02-08 |
民生加银鑫升 |
1.0462 |
0.01% |
| 2024-02-07 |
民生加银鑫升 |
1.0461 |
0.09% |
| 2024-02-06 |
民生加银鑫升 |
1.0452 |
-0.10% |
| 2024-02-05 |
民生加银鑫升 |
1.0462 |
0.06% |
| 2024-02-02 |
民生加银鑫升 |
1.0456 |
-0.01% |
| 2024-02-01 |
民生加银鑫升 |
1.0457 |
0.01% |
| 2024-01-31 |
民生加银鑫升 |
1.0456 |
0.03% |
| 2024-01-30 |
民生加银鑫升 |
1.0453 |
0.05% |
| 2024-01-29 |
民生加银鑫升 |
1.0448 |
0.03% |
| 2024-01-26 |
民生加银鑫升 |
1.0445 |
0.02% |
| 2024-01-25 |
民生加银鑫升 |
1.0443 |
0.01% |
| 2024-01-24 |
民生加银鑫升 |
1.0442 |
0.01% |
| 2024-01-23 |
民生加银鑫升 |
1.0441 |
0.01% |
| 2024-01-22 |
民生加银鑫升 |
1.0440 |
0.03% |
| 2024-01-19 |
民生加银鑫升 |
1.0437 |
0.03% |
| 2024-01-18 |
民生加银鑫升 |
1.0434 |
0.02% |
| 2024-01-17 |
民生加银鑫升 |
1.0432 |
0.01% |
| 2024-01-16 |
民生加银鑫升 |
1.0431 |
-0.01% |
| 2024-01-15 |
民生加银鑫升 |
1.0432 |
0.02% |
| 2024-01-12 |
民生加银鑫升 |
1.0430 |
0.00% |
| 2024-01-11 |
民生加银鑫升 |
1.0430 |
0.01% |
| 2024-01-10 |
民生加银鑫升 |
1.0429 |
-0.02% |
| 2024-01-09 |
民生加银鑫升 |
1.0431 |
0.03% |
| 2024-01-08 |
民生加银鑫升 |
1.0428 |
0.05% |
| 2024-01-05 |
民生加银鑫升 |
1.0423 |
0.05% |
| 2024-01-04 |
民生加银鑫升 |
1.0418 |
0.04% |
| 2024-01-03 |
民生加银鑫升 |
1.0414 |
-0.03% |
| 2024-01-02 |
民生加银鑫升 |
1.0417 |
0.02% |
