近一季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 |
| 2026-09-16 |
民生加银嘉益债券 |
1.1017 |
0.01% |
| 2026-09-15 |
民生加银嘉益债券 |
1.1016 |
0.01% |
| 2026-09-14 |
民生加银嘉益债券 |
1.1015 |
0.02% |
| 2026-09-11 |
民生加银嘉益债券 |
1.1013 |
-0.01% |
| 2026-09-10 |
民生加银嘉益债券 |
1.1014 |
0.01% |
| 2026-09-09 |
民生加银嘉益债券 |
1.1013 |
0.00% |
| 2026-09-08 |
民生加银嘉益债券 |
1.1013 |
0.00% |
| 2026-09-07 |
民生加银嘉益债券 |
1.1013 |
0.03% |
| 2026-09-04 |
民生加银嘉益债券 |
1.1010 |
0.01% |
| 2026-09-03 |
民生加银嘉益债券 |
1.1235 |
0.03% |
| 2026-09-02 |
民生加银嘉益债券 |
1.1232 |
0.00% |
| 2026-09-01 |
民生加银嘉益债券 |
1.1232 |
0.03% |
| 2026-08-31 |
民生加银嘉益债券 |
1.1229 |
0.02% |
| 2026-08-28 |
民生加银嘉益债券 |
1.1227 |
0.00% |
| 2026-08-27 |
民生加银嘉益债券 |
1.1227 |
-0.04% |
| 2026-08-26 |
民生加银嘉益债券 |
1.1231 |
0.00% |
| 2026-08-25 |
民生加银嘉益债券 |
1.1231 |
0.00% |
| 2026-08-24 |
民生加银嘉益债券 |
1.1231 |
0.04% |
| 2026-08-21 |
民生加银嘉益债券 |
1.1227 |
-0.01% |
| 2026-08-20 |
民生加银嘉益债券 |
1.1228 |
0.00% |
| 2026-08-19 |
民生加银嘉益债券 |
1.1228 |
-0.01% |
| 2026-08-18 |
民生加银嘉益债券 |
1.1229 |
0.03% |
| 2026-08-17 |
民生加银嘉益债券 |
1.1226 |
0.02% |
| 2026-08-14 |
民生加银嘉益债券 |
1.1224 |
0.01% |
| 2026-08-13 |
民生加银嘉益债券 |
1.1223 |
0.04% |
| 2026-08-12 |
民生加银嘉益债券 |
1.1219 |
0.00% |
| 2026-08-11 |
民生加银嘉益债券 |
1.1219 |
0.00% |
| 2026-08-10 |
民生加银嘉益债券 |
1.1219 |
0.03% |
| 2026-08-07 |
民生加银嘉益债券 |
1.1216 |
0.02% |
| 2026-08-06 |
民生加银嘉益债券 |
1.1214 |
0.00% |
| 2026-08-05 |
民生加银嘉益债券 |
1.1214 |
0.01% |
| 2026-08-04 |
民生加银嘉益债券 |
1.1213 |
0.01% |
| 2026-08-03 |
民生加银嘉益债券 |
1.1212 |
0.01% |
| 2026-07-31 |
民生加银嘉益债券 |
1.1211 |
0.02% |
| 2026-07-30 |
民生加银嘉益债券 |
1.1209 |
0.02% |
| 2026-07-29 |
民生加银嘉益债券 |
1.1207 |
0.00% |
| 2026-07-28 |
民生加银嘉益债券 |
1.1207 |
-0.02% |
| 2026-07-27 |
民生加银嘉益债券 |
1.1209 |
0.01% |
| 2026-07-24 |
民生加银嘉益债券 |
1.1208 |
0.00% |
| 2026-07-23 |
民生加银嘉益债券 |
1.1208 |
0.01% |
| 2026-07-22 |
民生加银嘉益债券 |
1.1207 |
0.02% |
| 2026-07-21 |
民生加银嘉益债券 |
1.1205 |
0.01% |
| 2026-07-20 |
民生加银嘉益债券 |
1.1204 |
0.00% |
| 2026-07-17 |
民生加银嘉益债券 |
1.1204 |
0.03% |
| 2026-07-16 |
民生加银嘉益债券 |
1.1201 |
0.00% |
| 2026-07-15 |
民生加银嘉益债券 |
1.1201 |
0.01% |
| 2026-07-14 |
民生加银嘉益债券 |
1.1200 |
0.01% |
| 2026-07-13 |
民生加银嘉益债券 |
1.1199 |
0.00% |
| 2026-07-10 |
民生加银嘉益债券 |
1.1199 |
0.01% |
| 2026-07-09 |
民生加银嘉益债券 |
1.1198 |
0.01% |
| 2026-07-08 |
民生加银嘉益债券 |
1.1197 |
0.01% |
| 2026-07-07 |
民生加银嘉益债券 |
1.1196 |
0.01% |
| 2026-07-06 |
民生加银嘉益债券 |
1.1195 |
0.03% |
| 2026-07-03 |
民生加银嘉益债券 |
1.1192 |
0.01% |
| 2026-07-02 |
民生加银嘉益债券 |
1.1191 |
0.00% |
| 2026-07-01 |
民生加银嘉益债券 |
1.1191 |
-0.04% |
| 2026-06-30 |
民生加银嘉益债券 |
1.1196 |
0.00% |
| 2026-06-29 |
民生加银嘉益债券 |
1.1196 |
0.04% |
| 2026-06-26 |
民生加银嘉益债券 |
1.1192 |
0.01% |
| 2026-06-25 |
民生加银嘉益债券 |
1.1191 |
0.03% |
| 2026-06-24 |
民生加银嘉益债券 |
1.1188 |
0.01% |
| 2026-06-23 |
民生加银嘉益债券 |
1.1187 |
-0.01% |
| 2026-06-22 |
民生加银嘉益债券 |
1.1188 |
0.01% |
| 2026-06-18 |
民生加银嘉益债券 |
1.1187 |
0.03% |
| 2026-06-17 |
民生加银嘉益债券 |
1.1184 |
0.03% |
