今年以来民生加银鑫享债券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 |
| 2026-09-17 |
民生加银鑫享债券D |
1.0276 |
0.25% |
| 2026-09-16 |
民生加银鑫享债券D |
1.0250 |
1.91% |
| 2026-09-15 |
民生加银鑫享债券D |
1.0058 |
-0.55% |
| 2026-09-14 |
民生加银鑫享债券D |
1.0114 |
0.72% |
| 2026-09-11 |
民生加银鑫享债券D |
1.0042 |
-0.70% |
| 2026-09-10 |
民生加银鑫享债券D |
1.0113 |
0.02% |
| 2026-09-09 |
民生加银鑫享债券D |
1.0111 |
-0.30% |
| 2026-09-08 |
民生加银鑫享债券D |
1.0141 |
-0.23% |
| 2026-09-07 |
民生加银鑫享债券D |
1.0164 |
2.25% |
| 2026-09-04 |
民生加银鑫享债券D |
0.9940 |
-1.93% |
| 2026-09-03 |
民生加银鑫享债券D |
1.0136 |
-0.75% |
| 2026-09-02 |
民生加银鑫享债券D |
1.0213 |
-3.08% |
| 2026-09-01 |
民生加银鑫享债券D |
1.0528 |
-1.64% |
| 2026-08-31 |
民生加银鑫享债券D |
1.0704 |
0.94% |
| 2026-08-28 |
民生加银鑫享债券D |
1.0604 |
-0.47% |
| 2026-08-27 |
民生加银鑫享债券D |
1.0654 |
1.98% |
| 2026-08-26 |
民生加银鑫享债券D |
1.0447 |
0.80% |
| 2026-08-25 |
民生加银鑫享债券D |
1.0364 |
0.48% |
| 2026-08-24 |
民生加银鑫享债券D |
1.0315 |
-1.19% |
| 2026-08-21 |
民生加银鑫享债券D |
1.0439 |
-0.33% |
| 2026-08-20 |
民生加银鑫享债券D |
1.0474 |
0.13% |
| 2026-08-19 |
民生加银鑫享债券D |
1.0460 |
-2.80% |
| 2026-08-18 |
民生加银鑫享债券D |
1.0761 |
-0.45% |
| 2026-08-17 |
民生加银鑫享债券D |
1.0810 |
2.55% |
| 2026-08-14 |
民生加银鑫享债券D |
1.0541 |
0.66% |
| 2026-08-13 |
民生加银鑫享债券D |
1.0472 |
-0.85% |
| 2026-08-12 |
民生加银鑫享债券D |
1.0562 |
-0.31% |
| 2026-08-11 |
民生加银鑫享债券D |
1.0595 |
-1.69% |
| 2026-08-10 |
民生加银鑫享债券D |
1.0774 |
-0.03% |
| 2026-08-07 |
民生加银鑫享债券D |
1.0777 |
0.79% |
| 2026-08-06 |
民生加银鑫享债券D |
1.0692 |
0.58% |
| 2026-08-05 |
民生加银鑫享债券D |
1.0630 |
2.67% |
| 2026-08-04 |
民生加银鑫享债券D |
1.0354 |
3.14% |
| 2026-08-03 |
民生加银鑫享债券D |
1.0039 |
-2.29% |
| 2026-07-31 |
民生加银鑫享债券D |
1.0274 |
1.44% |
| 2026-07-30 |
民生加银鑫享债券D |
1.0128 |
-1.83% |
| 2026-07-29 |
民生加银鑫享债券D |
1.0317 |
1.27% |
| 2026-07-28 |
民生加银鑫享债券D |
1.0188 |
-3.72% |
| 2026-07-27 |
民生加银鑫享债券D |
1.0582 |
2.40% |
| 2026-07-24 |
民生加银鑫享债券D |
1.0334 |
-0.63% |
| 2026-07-23 |
民生加银鑫享债券D |
1.0399 |
-0.26% |
| 2026-07-22 |
民生加银鑫享债券D |
1.0426 |
-1.31% |
| 2026-07-21 |
民生加银鑫享债券D |
1.0564 |
3.96% |
| 2026-07-20 |
民生加银鑫享债券D |
1.0162 |
-1.75% |
| 2026-07-17 |
民生加银鑫享债券D |
1.0343 |
-1.77% |
| 2026-07-16 |
民生加银鑫享债券D |
1.0529 |
-1.52% |
| 2026-07-15 |
民生加银鑫享债券D |
1.0692 |
-1.88% |
| 2026-07-14 |
民生加银鑫享债券D |
1.0897 |
1.94% |
| 2026-07-13 |
民生加银鑫享债券D |
1.0690 |
-2.03% |
| 2026-07-10 |
民生加银鑫享债券D |
1.0911 |
-2.01% |
| 2026-07-09 |
民生加银鑫享债券D |
1.1135 |
0.87% |
| 2026-07-08 |
民生加银鑫享债券D |
1.1039 |
-0.44% |
| 2026-07-07 |
民生加银鑫享债券D |
1.1088 |
-0.93% |
| 2026-07-06 |
民生加银鑫享债券D |
1.1192 |
0.03% |
| 2026-07-03 |
民生加银鑫享债券D |
1.1189 |
-0.33% |
| 2026-07-02 |
民生加银鑫享债券D |
1.1226 |
-2.65% |
| 2026-07-01 |
民生加银鑫享债券D |
1.1532 |
-0.06% |
| 2026-06-30 |
民生加银鑫享债券D |
1.1539 |
1.92% |
| 2026-06-29 |
民生加银鑫享债券D |
1.1322 |
-0.08% |
| 2026-06-26 |
民生加银鑫享债券D |
1.1331 |
-1.27% |
| 2026-06-25 |
民生加银鑫享债券D |
1.1477 |
-0.97% |
| 2026-06-24 |
民生加银鑫享债券D |
1.1589 |
2.11% |
| 2026-06-23 |
民生加银鑫享债券D |
1.1349 |
-1.74% |
| 2026-06-22 |
民生加银鑫享债券D |
1.1550 |
0.18% |
| 2026-06-18 |
民生加银鑫享债券D |
1.1529 |
-0.76% |
| 2026-06-17 |
民生加银鑫享债券D |
1.1617 |
0.15% |
| 2026-06-16 |
民生加银鑫享债券D |
1.1600 |
0.70% |
| 2026-06-15 |
民生加银鑫享债券D |
1.1519 |
2.36% |
| 2026-06-12 |
民生加银鑫享债券D |
1.1253 |
0.90% |
| 2026-06-11 |
民生加银鑫享债券D |
1.1153 |
1.29% |
| 2026-06-10 |
民生加银鑫享债券D |
1.1011 |
-1.52% |
| 2026-06-09 |
民生加银鑫享债券D |
1.1181 |
2.35% |
| 2026-06-08 |
民生加银鑫享债券D |
1.0924 |
-1.53% |
| 2026-06-05 |
民生加银鑫享债券D |
1.1094 |
-1.33% |
| 2026-06-04 |
民生加银鑫享债券D |
1.1243 |
-1.03% |
| 2026-06-03 |
民生加银鑫享债券D |
1.1360 |
-0.50% |
| 2026-06-02 |
民生加银鑫享债券D |
1.1417 |
1.74% |
| 2026-06-01 |
民生加银鑫享债券D |
1.1222 |
-0.02% |
| 2026-05-29 |
民生加银鑫享债券D |
1.1224 |
-2.30% |
| 2026-05-28 |
民生加银鑫享债券D |
1.1488 |
1.21% |
| 2026-05-27 |
民生加银鑫享债券D |
1.1351 |
-1.20% |
| 2026-05-26 |
民生加银鑫享债券D |
1.1489 |
0.28% |
| 2026-05-25 |
民生加银鑫享债券D |
1.1457 |
-0.24% |
| 2026-05-22 |
民生加银鑫享债券D |
1.1484 |
0.32% |
| 2026-05-21 |
民生加银鑫享债券D |
1.1447 |
-1.84% |
| 2026-05-20 |
民生加银鑫享债券D |
1.1662 |
0.09% |
| 2026-05-19 |
民生加银鑫享债券D |
1.1651 |
1.85% |
| 2026-05-18 |
民生加银鑫享债券D |
1.1439 |
0.71% |
| 2026-05-15 |
民生加银鑫享债券D |
1.1358 |
-1.41% |
| 2026-05-14 |
民生加银鑫享债券D |
1.1520 |
-2.27% |
| 2026-05-13 |
民生加银鑫享债券D |
1.1788 |
0.97% |
| 2026-05-12 |
民生加银鑫享债券D |
1.1675 |
-1.36% |
| 2026-05-11 |
民生加银鑫享债券D |
1.1834 |
0.45% |
| 2026-05-08 |
民生加银鑫享债券D |
1.1781 |
-0.19% |
| 2026-04-30 |
民生加银鑫享债券D |
1.1571 |
0.47% |
| 2026-04-29 |
民生加银鑫享债券D |
1.1517 |
1.97% |
| 2026-04-28 |
民生加银鑫享债券D |
1.1295 |
-0.90% |
| 2026-04-27 |
民生加银鑫享债券D |
1.1398 |
0.36% |
| 2026-04-24 |
民生加银鑫享债券D |
1.1357 |
-0.38% |
| 2026-04-23 |
民生加银鑫享债券D |
1.1400 |
-0.25% |
| 2026-04-22 |
民生加银鑫享债券D |
1.1428 |
0.95% |
| 2026-04-21 |
民生加银鑫享债券D |
1.1321 |
-0.82% |
| 2026-04-20 |
民生加银鑫享债券D |
1.1415 |
0.15% |
| 2026-04-17 |
民生加银鑫享债券D |
1.1398 |
-0.01% |
| 2026-04-16 |
民生加银鑫享债券D |
1.1399 |
2.00% |
| 2026-04-15 |
民生加银鑫享债券D |
1.1175 |
0.17% |
| 2026-04-14 |
民生加银鑫享债券D |
1.1156 |
0.85% |
| 2026-04-13 |
民生加银鑫享债券D |
1.1062 |
-0.31% |
| 2026-04-10 |
民生加银鑫享债券D |
1.1096 |
-0.22% |
| 2026-04-09 |
民生加银鑫享债券D |
1.1121 |
0.46% |
| 2026-04-08 |
民生加银鑫享债券D |
1.1070 |
3.26% |
| 2026-04-07 |
民生加银鑫享债券D |
1.0720 |
0.51% |
| 2026-04-03 |
民生加银鑫享债券D |
1.0666 |
0.18% |
| 2026-04-02 |
民生加银鑫享债券D |
1.0647 |
-1.33% |
| 2026-04-01 |
民生加银鑫享债券D |
1.0791 |
1.17% |
| 2026-03-31 |
民生加银鑫享债券D |
1.0666 |
-3.33% |
| 2026-03-30 |
民生加银鑫享债券D |
1.1021 |
-0.59% |
| 2026-03-27 |
民生加银鑫享债券D |
1.1086 |
0.89% |
| 2026-03-26 |
民生加银鑫享债券D |
1.0988 |
-1.57% |
| 2026-03-25 |
民生加银鑫享债券D |
1.1163 |
1.34% |
| 2026-03-24 |
民生加银鑫享债券D |
1.1015 |
2.20% |
| 2026-03-23 |
民生加银鑫享债券D |
1.0778 |
-0.56% |
| 2026-03-20 |
民生加银鑫享债券D |
1.0839 |
-0.44% |
| 2026-03-19 |
民生加银鑫享债券D |
1.0887 |
-1.90% |
| 2026-03-18 |
民生加银鑫享债券D |
1.1098 |
0.74% |
| 2026-03-17 |
民生加银鑫享债券D |
1.1017 |
-1.69% |
| 2026-03-16 |
民生加银鑫享债券D |
1.1206 |
-0.17% |
| 2026-03-13 |
民生加银鑫享债券D |
1.1225 |
-1.17% |
| 2026-03-12 |
民生加银鑫享债券D |
1.1358 |
-0.62% |
| 2026-03-11 |
民生加银鑫享债券D |
1.1429 |
0.37% |
| 2026-03-10 |
民生加银鑫享债券D |
1.1387 |
0.89% |
| 2026-03-09 |
民生加银鑫享债券D |
1.1286 |
0.14% |
| 2026-03-06 |
民生加银鑫享债券D |
1.1270 |
-0.28% |
| 2026-03-05 |
民生加银鑫享债券D |
1.1302 |
-0.30% |
| 2026-03-04 |
民生加银鑫享债券D |
1.1336 |
-0.45% |
| 2026-03-03 |
民生加银鑫享债券D |
1.1387 |
-2.22% |
| 2026-03-02 |
民生加银鑫享债券D |
1.1645 |
0.18% |
| 2026-02-27 |
民生加银鑫享债券D |
1.1624 |
-0.12% |
| 2026-02-26 |
民生加银鑫享债券D |
1.1638 |
-1.34% |
| 2026-02-25 |
民生加银鑫享债券D |
1.1796 |
1.09% |
| 2026-02-24 |
民生加银鑫享债券D |
1.1669 |
1.09% |
| 2026-02-13 |
民生加银鑫享债券D |
1.1543 |
-0.51% |
| 2026-02-12 |
民生加银鑫享债券D |
1.1602 |
0.81% |
| 2026-02-11 |
民生加银鑫享债券D |
1.1509 |
-0.04% |
| 2026-02-10 |
民生加银鑫享债券D |
1.1514 |
-0.54% |
| 2026-02-09 |
民生加银鑫享债券D |
1.1576 |
1.34% |
| 2026-02-06 |
民生加银鑫享债券D |
1.1423 |
1.17% |
| 2026-02-05 |
民生加银鑫享债券D |
1.1291 |
-1.47% |
| 2026-02-04 |
民生加银鑫享债券D |
1.1459 |
-0.52% |
| 2026-02-03 |
民生加银鑫享债券D |
1.1519 |
3.03% |
| 2026-02-02 |
民生加银鑫享债券D |
1.1180 |
-2.34% |
| 2026-01-30 |
民生加银鑫享债券D |
1.1448 |
-1.76% |
| 2026-01-29 |
民生加银鑫享债券D |
1.1653 |
-1.04% |
| 2026-01-28 |
民生加银鑫享债券D |
1.1776 |
0.68% |
| 2026-01-27 |
民生加银鑫享债券D |
1.1697 |
0.40% |
| 2026-01-26 |
民生加银鑫享债券D |
1.1650 |
-1.32% |
| 2026-01-23 |
民生加银鑫享债券D |
1.1806 |
1.89% |
| 2026-01-22 |
民生加银鑫享债券D |
1.1587 |
0.99% |
| 2026-01-21 |
民生加银鑫享债券D |
1.1473 |
1.95% |
| 2026-01-20 |
民生加银鑫享债券D |
1.1254 |
-1.14% |
| 2026-01-19 |
民生加银鑫享债券D |
1.1384 |
0.41% |
| 2026-01-16 |
民生加银鑫享债券D |
1.1338 |
0.45% |
| 2026-01-15 |
民生加银鑫享债券D |
1.1287 |
0.05% |
| 2026-01-14 |
民生加银鑫享债券D |
1.1281 |
-0.09% |
| 2026-01-13 |
民生加银鑫享债券D |
1.1291 |
-0.74% |
| 2026-01-12 |
民生加银鑫享债券D |
1.1375 |
1.48% |
| 2026-01-09 |
民生加银鑫享债券D |
1.1209 |
1.34% |
| 2026-01-08 |
民生加银鑫享债券D |
1.1061 |
0.14% |
| 2026-01-07 |
民生加银鑫享债券D |
1.1046 |
0.49% |
| 2026-01-06 |
民生加银鑫享债券D |
1.0992 |
1.40% |
| 2026-01-05 |
民生加银鑫享债券D |
1.0840 |
1.81% |
