近一季民生加银鑫享债券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 |
| 2025-12-16 |
民生加银鑫享债券D |
1.0272 |
-1.02% |
| 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% |
| 2025-11-14 |
民生加银鑫享债券D |
1.0430 |
-0.26% |
| 2025-11-13 |
民生加银鑫享债券D |
1.0457 |
1.98% |
| 2025-11-12 |
民生加银鑫享债券D |
1.0254 |
-0.89% |
| 2025-11-11 |
民生加银鑫享债券D |
1.0346 |
-0.20% |
| 2025-11-10 |
民生加银鑫享债券D |
1.0367 |
0.36% |
| 2025-11-07 |
民生加银鑫享债券D |
1.0330 |
-0.34% |
| 2025-11-06 |
民生加银鑫享债券D |
1.0365 |
1.52% |
| 2025-11-05 |
民生加银鑫享债券D |
1.0210 |
1.56% |
| 2025-11-04 |
民生加银鑫享债券D |
1.0053 |
-1.29% |
| 2025-11-03 |
民生加银鑫享债券D |
1.0184 |
0.24% |
| 2025-10-31 |
民生加银鑫享债券D |
1.0160 |
0.45% |
| 2025-10-30 |
民生加银鑫享债券D |
1.0114 |
-0.87% |
| 2025-10-29 |
民生加银鑫享债券D |
1.0203 |
2.30% |
| 2025-10-28 |
民生加银鑫享债券D |
0.9974 |
-0.48% |
| 2025-10-27 |
民生加银鑫享债券D |
1.0022 |
1.23% |
| 2025-10-24 |
民生加银鑫享债券D |
0.9900 |
1.55% |
| 2025-10-23 |
民生加银鑫享债券D |
0.9749 |
-0.08% |
| 2025-10-22 |
民生加银鑫享债券D |
0.9757 |
-0.75% |
| 2025-10-21 |
民生加银鑫享债券D |
0.9831 |
2.14% |
| 2025-10-20 |
民生加银鑫享债券D |
0.9625 |
-0.36% |
| 2025-10-17 |
民生加银鑫享债券D |
0.9660 |
-1.68% |
| 2025-10-16 |
民生加银鑫享债券D |
0.9825 |
-1.64% |
| 2025-10-15 |
民生加银鑫享债券D |
0.9989 |
1.51% |
| 2025-10-14 |
民生加银鑫享债券D |
0.9840 |
-1.47% |
| 2025-10-13 |
民生加银鑫享债券D |
0.9987 |
-1.61% |
| 2025-10-10 |
民生加银鑫享债券D |
1.0150 |
-1.08% |
| 2025-10-09 |
民生加银鑫享债券D |
1.0261 |
0.57% |
| 2025-09-30 |
民生加银鑫享债券D |
1.0203 |
1.45% |
| 2025-09-29 |
民生加银鑫享债券D |
1.0057 |
1.23% |
| 2025-09-26 |
民生加银鑫享债券D |
0.9935 |
-0.46% |
| 2025-09-25 |
民生加银鑫享债券D |
0.9981 |
0.68% |
| 2025-09-24 |
民生加银鑫享债券D |
0.9914 |
1.33% |
| 2025-09-23 |
民生加银鑫享债券D |
0.9784 |
-0.48% |
| 2025-09-22 |
民生加银鑫享债券D |
0.9831 |
-0.27% |
| 2025-09-19 |
民生加银鑫享债券D |
0.9858 |
-0.76% |
| 2025-09-18 |
民生加银鑫享债券D |
0.9933 |
-0.86% |
| 2025-09-17 |
民生加银鑫享债券D |
1.0019 |
1.01% |
