近半年民生加银恒益纯债A|民生恒益纯债A基金净值查询
查询指定日期范围民生加银恒益纯债A005951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
民生加银恒益纯债A |
1.0533 |
0.00% |
| 2026-09-16 |
民生加银恒益纯债A |
1.0533 |
0.04% |
| 2026-09-15 |
民生加银恒益纯债A |
1.0529 |
0.03% |
| 2026-09-14 |
民生加银恒益纯债A |
1.0526 |
-0.01% |
| 2026-09-11 |
民生加银恒益纯债A |
1.0527 |
-0.05% |
| 2026-09-10 |
民生加银恒益纯债A |
1.0532 |
-0.02% |
| 2026-09-09 |
民生加银恒益纯债A |
1.0534 |
0.01% |
| 2026-09-08 |
民生加银恒益纯债A |
1.0533 |
-0.02% |
| 2026-09-07 |
民生加银恒益纯债A |
1.0535 |
0.03% |
| 2026-09-04 |
民生加银恒益纯债A |
1.0532 |
0.01% |
| 2026-09-03 |
民生加银恒益纯债A |
1.0531 |
0.07% |
| 2026-09-02 |
民生加银恒益纯债A |
1.0524 |
-0.03% |
| 2026-09-01 |
民生加银恒益纯债A |
1.0527 |
0.08% |
| 2026-08-31 |
民生加银恒益纯债A |
1.0519 |
0.04% |
| 2026-08-28 |
民生加银恒益纯债A |
1.0515 |
-0.01% |
| 2026-08-27 |
民生加银恒益纯债A |
1.0516 |
-0.09% |
| 2026-08-26 |
民生加银恒益纯债A |
1.0525 |
-0.05% |
| 2026-08-25 |
民生加银恒益纯债A |
1.0530 |
-0.03% |
| 2026-08-24 |
民生加银恒益纯债A |
1.0533 |
0.06% |
| 2026-08-21 |
民生加银恒益纯债A |
1.0527 |
-0.01% |
| 2026-08-20 |
民生加银恒益纯债A |
1.0528 |
-0.02% |
| 2026-08-19 |
民生加银恒益纯债A |
1.0530 |
-0.08% |
| 2026-08-18 |
民生加银恒益纯债A |
1.0538 |
0.05% |
| 2026-08-17 |
民生加银恒益纯债A |
1.0533 |
0.03% |
| 2026-08-14 |
民生加银恒益纯债A |
1.0530 |
0.00% |
| 2026-08-13 |
民生加银恒益纯债A |
1.0530 |
0.06% |
| 2026-08-12 |
民生加银恒益纯债A |
1.0524 |
0.00% |
| 2026-08-11 |
民生加银恒益纯债A |
1.0524 |
-0.08% |
| 2026-08-10 |
民生加银恒益纯债A |
1.0532 |
0.06% |
| 2026-08-07 |
民生加银恒益纯债A |
1.0526 |
0.05% |
| 2026-08-06 |
民生加银恒益纯债A |
1.0521 |
0.02% |
| 2026-08-05 |
民生加银恒益纯债A |
1.0519 |
0.00% |
| 2026-08-04 |
民生加银恒益纯债A |
1.0519 |
0.04% |
| 2026-08-03 |
民生加银恒益纯债A |
1.0515 |
0.01% |
| 2026-07-31 |
民生加银恒益纯债A |
1.0514 |
0.04% |
| 2026-07-30 |
民生加银恒益纯债A |
1.0510 |
0.10% |
| 2026-07-29 |
民生加银恒益纯债A |
1.0500 |
-0.01% |
| 2026-07-28 |
民生加银恒益纯债A |
1.0501 |
-0.01% |
| 2026-07-27 |
民生加银恒益纯债A |
1.0502 |
-0.02% |
| 2026-07-24 |
民生加银恒益纯债A |
1.0504 |
0.02% |
| 2026-07-23 |
民生加银恒益纯债A |
1.0502 |
-0.02% |
| 2026-07-22 |
民生加银恒益纯债A |
1.0504 |
0.04% |
| 2026-07-21 |
民生加银恒益纯债A |
1.0500 |
0.00% |
| 2026-07-20 |
民生加银恒益纯债A |
1.0500 |
-0.01% |
| 2026-07-17 |
民生加银恒益纯债A |
1.0501 |
0.02% |
| 2026-07-16 |
民生加银恒益纯债A |
1.0499 |
-0.01% |
| 2026-07-15 |
民生加银恒益纯债A |
1.0500 |
0.02% |
| 2026-07-14 |
民生加银恒益纯债A |
1.0498 |
0.01% |
| 2026-07-13 |
民生加银恒益纯债A |
1.0497 |
-0.01% |
| 2026-07-10 |
民生加银恒益纯债A |
1.0498 |
-0.01% |
| 2026-07-09 |
民生加银恒益纯债A |
1.0499 |
-0.01% |
| 2026-07-08 |
民生加银恒益纯债A |
1.0500 |
0.02% |
| 2026-07-07 |
民生加银恒益纯债A |
1.0498 |
0.00% |
| 2026-07-06 |
民生加银恒益纯债A |
1.0498 |
0.09% |
| 2026-07-03 |
民生加银恒益纯债A |
1.0489 |
-0.01% |
| 2026-07-02 |
民生加银恒益纯债A |
1.0490 |
0.02% |
| 2026-07-01 |
民生加银恒益纯债A |
1.0488 |
-0.11% |
| 2026-06-30 |
民生加银恒益纯债A |
1.0500 |
-0.09% |
| 2026-06-29 |
民生加银恒益纯债A |
1.0509 |
0.12% |
| 2026-06-26 |
民生加银恒益纯债A |
1.0496 |
0.03% |
| 2026-06-25 |
民生加银恒益纯债A |
1.0493 |
0.10% |
| 2026-06-24 |
民生加银恒益纯债A |
1.0483 |
0.00% |
| 2026-06-23 |
民生加银恒益纯债A |
1.0483 |
-0.05% |
| 2026-06-22 |
民生加银恒益纯债A |
1.0488 |
-0.02% |
| 2026-06-18 |
民生加银恒益纯债A |
1.0490 |
0.03% |
| 2026-06-17 |
民生加银恒益纯债A |
1.0487 |
0.06% |
| 2026-06-16 |
民生加银恒益纯债A |
1.0481 |
0.11% |
| 2026-06-15 |
民生加银恒益纯债A |
1.0470 |
0.01% |
| 2026-06-12 |
民生加银恒益纯债A |
1.0469 |
0.06% |
| 2026-06-11 |
民生加银恒益纯债A |
1.0463 |
-0.05% |
| 2026-06-10 |
民生加银恒益纯债A |
1.0468 |
-0.08% |
| 2026-06-09 |
民生加银恒益纯债A |
1.0476 |
-0.07% |
| 2026-06-08 |
民生加银恒益纯债A |
1.0483 |
-0.05% |
| 2026-06-05 |
民生加银恒益纯债A |
1.0488 |
-0.08% |
| 2026-06-04 |
民生加银恒益纯债A |
1.0496 |
0.05% |
| 2026-06-03 |
民生加银恒益纯债A |
1.0491 |
-0.04% |
| 2026-06-02 |
民生加银恒益纯债A |
1.0495 |
-0.01% |
| 2026-06-01 |
民生加银恒益纯债A |
1.0496 |
0.04% |
| 2026-05-29 |
民生加银恒益纯债A |
1.0492 |
0.02% |
| 2026-05-28 |
民生加银恒益纯债A |
1.0490 |
0.02% |
| 2026-05-27 |
民生加银恒益纯债A |
1.0488 |
0.11% |
| 2026-05-26 |
民生加银恒益纯债A |
1.0476 |
0.09% |
| 2026-05-25 |
民生加银恒益纯债A |
1.0467 |
0.06% |
| 2026-05-22 |
民生加银恒益纯债A |
1.0461 |
-0.03% |
| 2026-05-21 |
民生加银恒益纯债A |
1.0464 |
-0.01% |
| 2026-05-20 |
民生加银恒益纯债A |
1.0465 |
-0.01% |
| 2026-05-19 |
民生加银恒益纯债A |
1.0466 |
0.09% |
| 2026-05-18 |
民生加银恒益纯债A |
1.0457 |
0.04% |
| 2026-05-15 |
民生加银恒益纯债A |
1.0453 |
-0.01% |
| 2026-05-14 |
民生加银恒益纯债A |
1.0454 |
-0.02% |
| 2026-05-13 |
民生加银恒益纯债A |
1.0456 |
0.05% |
| 2026-05-12 |
民生加银恒益纯债A |
1.0451 |
0.05% |
| 2026-05-11 |
民生加银恒益纯债A |
1.0446 |
0.06% |
| 2026-05-08 |
民生加银恒益纯债A |
1.0440 |
0.03% |
| 2026-04-30 |
民生加银恒益纯债A |
1.0439 |
-0.05% |
| 2026-04-29 |
民生加银恒益纯债A |
1.0444 |
0.10% |
| 2026-04-28 |
民生加银恒益纯债A |
1.0434 |
0.05% |
| 2026-04-27 |
民生加银恒益纯债A |
1.0429 |
-0.07% |
| 2026-04-24 |
民生加银恒益纯债A |
1.0436 |
-0.07% |
| 2026-04-23 |
民生加银恒益纯债A |
1.0443 |
-0.09% |
| 2026-04-22 |
民生加银恒益纯债A |
1.0452 |
0.06% |
| 2026-04-21 |
民生加银恒益纯债A |
1.0446 |
0.05% |
| 2026-04-20 |
民生加银恒益纯债A |
1.0441 |
0.00% |
| 2026-04-17 |
民生加银恒益纯债A |
1.0441 |
0.10% |
| 2026-04-16 |
民生加银恒益纯债A |
1.0431 |
0.03% |
| 2026-04-15 |
民生加银恒益纯债A |
1.0428 |
0.05% |
| 2026-04-14 |
民生加银恒益纯债A |
1.0423 |
0.01% |
| 2026-04-13 |
民生加银恒益纯债A |
1.0422 |
0.04% |
| 2026-04-10 |
民生加银恒益纯债A |
1.0418 |
0.01% |
| 2026-04-09 |
民生加银恒益纯债A |
1.0417 |
-0.03% |
| 2026-04-08 |
民生加银恒益纯债A |
1.0420 |
0.01% |
| 2026-04-07 |
民生加银恒益纯债A |
1.0419 |
0.04% |
| 2026-04-03 |
民生加银恒益纯债A |
1.0415 |
0.05% |
| 2026-04-02 |
民生加银恒益纯债A |
1.0410 |
0.02% |
| 2026-04-01 |
民生加银恒益纯债A |
1.0408 |
-0.05% |
| 2026-03-31 |
民生加银恒益纯债A |
1.0413 |
-0.04% |
| 2026-03-30 |
民生加银恒益纯债A |
1.0417 |
0.11% |
| 2026-03-27 |
民生加银恒益纯债A |
1.0406 |
0.02% |
| 2026-03-26 |
民生加银恒益纯债A |
1.0404 |
0.01% |
| 2026-03-25 |
民生加银恒益纯债A |
1.0403 |
0.01% |
| 2026-03-24 |
民生加银恒益纯债A |
1.0402 |
0.00% |
| 2026-03-23 |
民生加银恒益纯债A |
1.0402 |
-0.03% |
| 2026-03-20 |
民生加银恒益纯债A |
1.0405 |
0.01% |
| 2026-03-19 |
民生加银恒益纯债A |
1.0404 |
0.02% |
| 2026-03-18 |
民生加银恒益纯债A |
1.0402 |
0.04% |
