近一月民生加银嘉益债券基金净值查询
查询指定日期范围民生加银嘉益债券008868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
民生加银嘉益债券 |
1.1000 |
0.02% |
| 2025-12-16 |
民生加银嘉益债券 |
1.0998 |
0.01% |
| 2025-12-15 |
民生加银嘉益债券 |
1.0997 |
-0.02% |
| 2025-12-12 |
民生加银嘉益债券 |
1.0999 |
0.02% |
| 2025-12-11 |
民生加银嘉益债券 |
1.0997 |
0.03% |
| 2025-12-10 |
民生加银嘉益债券 |
1.0994 |
0.01% |
| 2025-12-09 |
民生加银嘉益债券 |
1.0993 |
0.03% |
| 2025-12-08 |
民生加银嘉益债券 |
1.0990 |
-0.02% |
| 2025-12-05 |
民生加银嘉益债券 |
1.0992 |
-0.01% |
| 2025-12-04 |
民生加银嘉益债券 |
1.0993 |
-0.07% |
| 2025-12-03 |
民生加银嘉益债券 |
1.1001 |
-0.01% |
| 2025-12-02 |
民生加银嘉益债券 |
1.1002 |
0.00% |
| 2025-12-01 |
民生加银嘉益债券 |
1.1002 |
0.00% |
| 2025-11-28 |
民生加银嘉益债券 |
1.1002 |
0.00% |
| 2025-11-27 |
民生加银嘉益债券 |
1.1002 |
-0.03% |
| 2025-11-26 |
民生加银嘉益债券 |
1.1005 |
-0.05% |
| 2025-11-25 |
民生加银嘉益债券 |
1.1010 |
-0.02% |
| 2025-11-24 |
民生加银嘉益债券 |
1.1012 |
0.01% |
| 2025-11-21 |
民生加银嘉益债券 |
1.1011 |
-0.01% |
| 2025-11-20 |
民生加银嘉益债券 |
1.1012 |
0.00% |
| 2025-11-19 |
民生加银嘉益债券 |
1.1012 |
0.00% |
| 2025-11-18 |
民生加银嘉益债券 |
1.1012 |
0.02% |
