近一年民生加银鑫享债券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% |
| 2025-09-16 |
民生加银鑫享债券D |
0.9919 |
0.43% |
| 2025-09-15 |
民生加银鑫享债券D |
0.9877 |
-1.30% |
| 2025-09-12 |
民生加银鑫享债券D |
1.0007 |
0.67% |
| 2025-09-11 |
民生加银鑫享债券D |
0.9940 |
1.90% |
| 2025-09-10 |
民生加银鑫享债券D |
0.9755 |
-0.39% |
| 2025-09-09 |
民生加银鑫享债券D |
0.9793 |
-1.30% |
| 2025-09-08 |
民生加银鑫享债券D |
0.9922 |
0.33% |
| 2025-09-05 |
民生加银鑫享债券D |
0.9889 |
3.27% |
| 2025-09-04 |
民生加银鑫享债券D |
0.9576 |
-1.15% |
| 2025-09-03 |
民生加银鑫享债券D |
0.9687 |
-0.06% |
| 2025-09-02 |
民生加银鑫享债券D |
0.9693 |
-1.39% |
| 2025-09-01 |
民生加银鑫享债券D |
0.9830 |
-0.08% |
| 2025-08-29 |
民生加银鑫享债券D |
0.9838 |
-0.24% |
| 2025-08-28 |
民生加银鑫享债券D |
0.9862 |
0.26% |
| 2025-08-27 |
民生加银鑫享债券D |
0.9836 |
-2.18% |
| 2025-08-26 |
民生加银鑫享债券D |
1.0055 |
-0.25% |
| 2025-08-25 |
民生加银鑫享债券D |
1.0080 |
0.65% |
| 2025-08-22 |
民生加银鑫享债券D |
1.0015 |
0.95% |
| 2025-08-21 |
民生加银鑫享债券D |
0.9921 |
0.25% |
| 2025-08-20 |
民生加银鑫享债券D |
0.9896 |
0.23% |
| 2025-08-19 |
民生加银鑫享债券D |
0.9873 |
0.03% |
| 2025-08-18 |
民生加银鑫享债券D |
0.9870 |
1.06% |
| 2025-08-15 |
民生加银鑫享债券D |
0.9766 |
1.06% |
| 2025-08-14 |
民生加银鑫享债券D |
0.9664 |
-0.24% |
| 2025-08-13 |
民生加银鑫享债券D |
0.9687 |
1.03% |
| 2025-08-12 |
民生加银鑫享债券D |
0.9588 |
-0.24% |
| 2025-08-11 |
民生加银鑫享债券D |
0.9611 |
0.47% |
| 2025-08-08 |
民生加银鑫享债券D |
0.9566 |
0.01% |
| 2025-08-07 |
民生加银鑫享债券D |
0.9565 |
-0.32% |
| 2025-08-06 |
民生加银鑫享债券D |
0.9596 |
0.84% |
| 2025-08-05 |
民生加银鑫享债券D |
0.9516 |
0.58% |
| 2025-08-04 |
民生加银鑫享债券D |
0.9461 |
0.83% |
| 2025-08-01 |
民生加银鑫享债券D |
0.9383 |
0.26% |
| 2025-07-31 |
民生加银鑫享债券D |
0.9359 |
-0.67% |
| 2025-07-30 |
民生加银鑫享债券D |
0.9422 |
-0.46% |
| 2025-07-29 |
民生加银鑫享债券D |
0.9466 |
0.60% |
| 2025-07-28 |
民生加银鑫享债券D |
0.9410 |
-0.61% |
| 2025-07-25 |
民生加银鑫享债券D |
0.9468 |
0.14% |
| 2025-07-24 |
民生加银鑫享债券D |
0.9455 |
0.79% |
| 2025-07-23 |
民生加银鑫享债券D |
0.9381 |
-0.32% |
| 2025-07-22 |
民生加银鑫享债券D |
0.9411 |
0.35% |
| 2025-07-21 |
民生加银鑫享债券D |
0.9378 |
0.86% |
| 2025-07-18 |
民生加银鑫享债券D |
0.9298 |
0.18% |
| 2025-07-17 |
民生加银鑫享债券D |
0.9281 |
0.81% |
| 2025-07-16 |
民生加银鑫享债券D |
0.9206 |
0.79% |
| 2025-07-15 |
民生加银鑫享债券D |
0.9134 |
-0.09% |
| 2025-07-14 |
民生加银鑫享债券D |
0.9142 |
-0.25% |
| 2025-07-11 |
民生加银鑫享债券D |
0.9165 |
0.52% |
| 2025-07-10 |
民生加银鑫享债券D |
0.9118 |
0.15% |
| 2025-07-09 |
民生加银鑫享债券D |
0.9104 |
-0.42% |
| 2025-07-08 |
民生加银鑫享债券D |
0.9142 |
1.01% |
| 2025-07-07 |
民生加银鑫享债券D |
0.9051 |
-0.35% |
| 2025-07-04 |
民生加银鑫享债券D |
0.9083 |
-0.42% |
| 2025-07-03 |
民生加银鑫享债券D |
0.9121 |
0.48% |
| 2025-07-02 |
民生加银鑫享债券D |
0.9077 |
-0.66% |
| 2025-07-01 |
民生加银鑫享债券D |
0.9137 |
0.45% |
| 2025-06-30 |
民生加银鑫享债券D |
0.9096 |
0.68% |
| 2025-06-27 |
民生加银鑫享债券D |
0.9035 |
0.41% |
| 2025-06-26 |
民生加银鑫享债券D |
0.8998 |
0.04% |
| 2025-06-25 |
民生加银鑫享债券D |
0.8994 |
1.24% |
| 2025-06-24 |
民生加银鑫享债券D |
0.8884 |
0.82% |
| 2025-06-23 |
民生加银鑫享债券D |
0.8812 |
0.33% |
| 2025-06-20 |
民生加银鑫享债券D |
0.8783 |
-0.48% |
| 2025-06-19 |
民生加银鑫享债券D |
0.8825 |
-0.53% |
| 2025-06-18 |
民生加银鑫享债券D |
0.8872 |
-0.01% |
| 2025-06-17 |
民生加银鑫享债券D |
0.8873 |
-0.10% |
| 2025-06-16 |
民生加银鑫享债券D |
0.8882 |
0.27% |
| 2025-06-13 |
民生加银鑫享债券D |
0.8858 |
-0.67% |
| 2025-06-12 |
民生加银鑫享债券D |
0.8918 |
0.11% |
| 2025-06-11 |
民生加银鑫享债券D |
0.8908 |
0.20% |
| 2025-06-10 |
民生加银鑫享债券D |
0.8890 |
-0.53% |
| 2025-06-09 |
民生加银鑫享债券D |
0.8937 |
0.30% |
| 2025-06-06 |
民生加银鑫享债券D |
0.8910 |
-0.25% |
| 2025-06-05 |
民生加银鑫享债券D |
0.8932 |
0.48% |
| 2025-06-04 |
民生加银鑫享债券D |
0.8889 |
0.70% |
| 2025-06-03 |
民生加银鑫享债券D |
0.8827 |
0.24% |
| 2025-05-30 |
民生加银鑫享债券D |
0.8806 |
-0.18% |
| 2025-05-29 |
民生加银鑫享债券D |
0.8822 |
0.59% |
| 2025-05-28 |
民生加银鑫享债券D |
0.8770 |
0.02% |
| 2025-05-27 |
民生加银鑫享债券D |
0.8768 |
-0.65% |
| 2025-05-26 |
民生加银鑫享债券D |
0.8825 |
-0.07% |
| 2025-05-23 |
民生加银鑫享债券D |
0.8831 |
-0.33% |
| 2025-05-22 |
民生加银鑫享债券D |
0.8860 |
-0.38% |
| 2025-05-21 |
民生加银鑫享债券D |
0.8894 |
-0.16% |
| 2025-05-20 |
民生加银鑫享债券D |
0.8908 |
0.33% |
| 2025-05-19 |
民生加银鑫享债券D |
0.8879 |
0.23% |
| 2025-05-16 |
民生加银鑫享债券D |
0.8859 |
0.07% |
| 2025-05-15 |
民生加银鑫享债券D |
0.8853 |
-0.46% |
| 2025-05-14 |
民生加银鑫享债券D |
0.8894 |
-0.38% |
| 2025-05-13 |
民生加银鑫享债券D |
0.8928 |
0.09% |
| 2025-05-12 |
民生加银鑫享债券D |
0.8920 |
0.87% |
| 2025-05-09 |
民生加银鑫享债券D |
0.8843 |
-0.70% |
| 2025-05-08 |
民生加银鑫享债券D |
0.8905 |
0.66% |
| 2025-05-07 |
民生加银鑫享债券D |
0.8847 |
0.03% |
| 2025-05-06 |
民生加银鑫享债券D |
0.8844 |
1.02% |
| 2025-04-30 |
民生加银鑫享债券D |
0.8755 |
0.24% |
| 2025-04-29 |
民生加银鑫享债券D |
0.8734 |
0.38% |
| 2025-04-28 |
民生加银鑫享债券D |
0.8701 |
-0.48% |
| 2025-04-25 |
民生加银鑫享债券D |
0.8743 |
0.34% |
| 2025-04-24 |
民生加银鑫享债券D |
0.8713 |
-0.56% |
| 2025-04-23 |
民生加银鑫享债券D |
0.8762 |
1.06% |
| 2025-04-22 |
民生加银鑫享债券D |
0.8670 |
-0.07% |
| 2025-04-21 |
民生加银鑫享债券D |
0.8676 |
0.98% |
| 2025-04-18 |
民生加银鑫享债券D |
0.8592 |
0.02% |
| 2025-04-17 |
民生加银鑫享债券D |
0.8590 |
0.00% |
| 2025-04-16 |
民生加银鑫享债券D |
0.8590 |
-0.77% |
| 2025-04-15 |
民生加银鑫享债券D |
0.8657 |
-0.55% |
| 2025-04-14 |
民生加银鑫享债券D |
0.8705 |
0.29% |
| 2025-04-11 |
民生加银鑫享债券D |
0.8680 |
-0.10% |
| 2025-04-10 |
民生加银鑫享债券D |
0.8689 |
1.26% |
| 2025-04-09 |
民生加银鑫享债券D |
0.8581 |
1.07% |
| 2025-04-08 |
民生加银鑫享债券D |
0.8490 |
0.40% |
| 2025-04-07 |
民生加银鑫享债券D |
0.8456 |
-3.44% |
| 2025-04-03 |
民生加银鑫享债券D |
0.8757 |
-0.56% |
| 2025-04-02 |
民生加银鑫享债券D |
0.8806 |
0.11% |
| 2025-04-01 |
民生加银鑫享债券D |
0.8796 |
0.08% |
| 2025-03-31 |
民生加银鑫享债券D |
0.8789 |
-0.49% |
| 2025-03-28 |
民生加银鑫享债券D |
0.8832 |
-0.17% |
| 2025-03-27 |
民生加银鑫享债券D |
0.8847 |
-0.21% |
| 2025-03-26 |
民生加银鑫享债券D |
0.8866 |
0.52% |
| 2025-03-25 |
民生加银鑫享债券D |
0.8820 |
0.08% |
| 2025-03-24 |
民生加银鑫享债券D |
0.8813 |
-0.41% |
| 2025-03-21 |
民生加银鑫享债券D |
0.8849 |
-0.88% |
| 2025-03-20 |
民生加银鑫享债券D |
0.8928 |
-0.16% |
| 2025-03-19 |
民生加银鑫享债券D |
0.8942 |
-0.31% |
| 2025-03-18 |
民生加银鑫享债券D |
0.8970 |
0.12% |
| 2025-03-17 |
民生加银鑫享债券D |
0.8959 |
0.00% |
| 2025-03-14 |
民生加银鑫享债券D |
0.8959 |
0.73% |
| 2025-03-13 |
民生加银鑫享债券D |
0.8894 |
-0.80% |
| 2025-03-12 |
民生加银鑫享债券D |
0.8966 |
0.18% |
| 2025-03-11 |
民生加银鑫享债券D |
0.8950 |
-0.39% |
| 2025-03-10 |
民生加银鑫享债券D |
0.8985 |
0.08% |
| 2025-03-07 |
民生加银鑫享债券D |
0.8978 |
0.38% |
| 2025-03-06 |
民生加银鑫享债券D |
0.8944 |
0.89% |
| 2025-03-05 |
民生加银鑫享债券D |
0.8865 |
0.48% |
| 2025-03-04 |
民生加银鑫享债券D |
0.8823 |
0.43% |
| 2025-03-03 |
民生加银鑫享债券D |
0.8785 |
-0.19% |
| 2025-02-28 |
民生加银鑫享债券D |
0.8802 |
-1.21% |
| 2025-02-27 |
民生加银鑫享债券D |
0.8910 |
-0.40% |
| 2025-02-26 |
民生加银鑫享债券D |
0.8946 |
0.46% |
| 2025-02-25 |
民生加银鑫享债券D |
0.8905 |
0.25% |
| 2025-02-24 |
民生加银鑫享债券D |
0.8883 |
-0.03% |
| 2025-02-21 |
民生加银鑫享债券D |
0.8886 |
0.47% |
| 2025-02-20 |
民生加银鑫享债券D |
0.8844 |
0.28% |
| 2025-02-19 |
民生加银鑫享债券D |
0.8819 |
1.03% |
| 2025-02-18 |
民生加银鑫享债券D |
0.8729 |
-1.01% |
| 2025-02-17 |
民生加银鑫享债券D |
0.8818 |
0.11% |
| 2025-02-14 |
民生加银鑫享债券D |
0.8808 |
0.54% |
| 2025-02-13 |
民生加银鑫享债券D |
0.8761 |
-0.43% |
| 2025-02-12 |
民生加银鑫享债券D |
0.8799 |
0.46% |
| 2025-02-11 |
民生加银鑫享债券D |
0.8759 |
-0.44% |
| 2025-02-10 |
民生加银鑫享债券D |
0.8798 |
0.09% |
| 2025-02-07 |
民生加银鑫享债券D |
0.8790 |
0.46% |
| 2025-02-06 |
民生加银鑫享债券D |
0.8750 |
1.61% |
| 2025-02-05 |
民生加银鑫享债券D |
0.8611 |
-0.01% |
| 2025-01-27 |
民生加银鑫享债券D |
0.8612 |
-0.57% |
| 2025-01-24 |
民生加银鑫享债券D |
0.8661 |
1.04% |
| 2025-01-23 |
民生加银鑫享债券D |
0.8572 |
-0.42% |
| 2025-01-22 |
民生加银鑫享债券D |
0.8608 |
0.08% |
| 2025-01-21 |
民生加银鑫享债券D |
0.8601 |
0.87% |
| 2025-01-20 |
民生加银鑫享债券D |
0.8527 |
0.59% |
| 2025-01-17 |
民生加银鑫享债券D |
0.8477 |
0.52% |
| 2025-01-16 |
民生加银鑫享债券D |
0.8433 |
0.05% |
| 2025-01-15 |
民生加银鑫享债券D |
0.8429 |
0.24% |
| 2025-01-14 |
民生加银鑫享债券D |
0.8409 |
1.52% |
| 2025-01-13 |
民生加银鑫享债券D |
0.8283 |
0.10% |
| 2025-01-10 |
民生加银鑫享债券D |
0.8275 |
-0.31% |
| 2025-01-09 |
民生加银鑫享债券D |
0.8301 |
0.36% |
| 2025-01-08 |
民生加银鑫享债券D |
0.8271 |
0.12% |
| 2025-01-07 |
民生加银鑫享债券D |
0.8261 |
0.83% |
| 2025-01-06 |
民生加银鑫享债券D |
0.8193 |
-0.01% |
| 2025-01-03 |
民生加银鑫享债券D |
0.8194 |
-0.45% |
| 2025-01-02 |
民生加银鑫享债券D |
0.8231 |
-0.69% |
| 2024-12-31 |
民生加银鑫享债券D |
0.8288 |
-0.75% |
| 2024-12-26 |
民生加银鑫享债券D |
0.8336 |
0.42% |
| 2024-12-25 |
民生加银鑫享债券D |
0.8301 |
-0.61% |
| 2024-12-24 |
民生加银鑫享债券D |
0.8352 |
0.36% |
| 2024-12-23 |
民生加银鑫享债券D |
0.8322 |
-0.87% |
| 2024-12-20 |
民生加银鑫享债券D |
0.8395 |
0.70% |
| 2024-12-19 |
民生加银鑫享债券D |
0.8337 |
-0.28% |
| 2024-12-18 |
民生加银鑫享债券D |
0.8360 |
0.35% |
| 2024-12-17 |
民生加银鑫享债券D |
0.8331 |
-0.95% |
