近一月民生加银鑫享债券D|民生鑫享债券D基金净值查询
查询指定日期范围民生加银鑫享债券D007955净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
民生加银鑫享债券D |
1.0378 |
-0.26% |
| 2025-12-12 |
民生加银鑫享债券D |
1.0405 |
0.62% |
| 2025-12-11 |
民生加银鑫享债券D |
1.0341 |
-0.29% |
| 2025-12-10 |
民生加银鑫享债券D |
1.0371 |
0.37% |
| 2025-12-09 |
民生加银鑫享债券D |
1.0333 |
-1.32% |
| 2025-12-08 |
民生加银鑫享债券D |
1.0471 |
1.35% |
| 2025-12-05 |
民生加银鑫享债券D |
1.0332 |
1.40% |
| 2025-12-04 |
民生加银鑫享债券D |
1.0189 |
-0.09% |
| 2025-12-03 |
民生加银鑫享债券D |
1.0198 |
-0.73% |
| 2025-12-02 |
民生加银鑫享债券D |
1.0273 |
-0.95% |
| 2025-12-01 |
民生加银鑫享债券D |
1.0372 |
0.19% |
| 2025-11-28 |
民生加银鑫享债券D |
1.0352 |
1.32% |
| 2025-11-27 |
民生加银鑫享债券D |
1.0217 |
-0.96% |
| 2025-11-26 |
民生加银鑫享债券D |
1.0316 |
-1.12% |
| 2025-11-25 |
民生加银鑫享债券D |
1.0432 |
0.75% |
| 2025-11-24 |
民生加银鑫享债券D |
1.0354 |
0.49% |
| 2025-11-21 |
民生加银鑫享债券D |
1.0304 |
-1.28% |
| 2025-11-20 |
民生加银鑫享债券D |
1.0438 |
0.17% |
| 2025-11-19 |
民生加银鑫享债券D |
1.0420 |
0.57% |
| 2025-11-18 |
民生加银鑫享债券D |
1.0361 |
-0.87% |
| 2025-11-17 |
民生加银鑫享债券D |
1.0452 |
0.21% |
