今年以来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 |
| 2024-05-07 |
民生加银嘉益债券 |
1.0659 |
0.08% |
| 2024-05-06 |
民生加银嘉益债券 |
1.0651 |
0.05% |
| 2024-04-30 |
民生加银嘉益债券 |
1.0646 |
0.04% |
| 2024-04-29 |
民生加银嘉益债券 |
1.0642 |
-0.11% |
| 2024-04-26 |
民生加银嘉益债券 |
1.0654 |
-0.06% |
| 2024-04-25 |
民生加银嘉益债券 |
1.0660 |
-0.03% |
| 2024-04-24 |
民生加银嘉益债券 |
1.0663 |
-0.01% |
| 2024-04-23 |
民生加银嘉益债券 |
1.0664 |
0.05% |
| 2024-04-22 |
民生加银嘉益债券 |
1.0659 |
0.06% |
| 2024-04-19 |
民生加银嘉益债券 |
1.0653 |
0.05% |
| 2024-04-18 |
民生加银嘉益债券 |
1.0648 |
0.05% |
| 2024-04-17 |
民生加银嘉益债券 |
1.0643 |
0.03% |
| 2024-04-16 |
民生加银嘉益债券 |
1.0640 |
0.02% |
| 2024-04-15 |
民生加银嘉益债券 |
1.0638 |
0.04% |
| 2024-04-12 |
民生加银嘉益债券 |
1.0634 |
0.07% |
| 2024-04-11 |
民生加银嘉益债券 |
1.0627 |
0.05% |
| 2024-04-10 |
民生加银嘉益债券 |
1.0622 |
0.04% |
| 2024-04-09 |
民生加银嘉益债券 |
1.0618 |
0.05% |
| 2024-04-08 |
民生加银嘉益债券 |
1.0613 |
0.04% |
| 2024-04-03 |
民生加银嘉益债券 |
1.0609 |
0.04% |
| 2024-04-02 |
民生加银嘉益债券 |
1.0605 |
0.04% |
| 2024-04-01 |
民生加银嘉益债券 |
1.0601 |
0.02% |
| 2024-03-29 |
民生加银嘉益债券 |
1.0599 |
0.03% |
| 2024-03-28 |
民生加银嘉益债券 |
1.0596 |
0.02% |
| 2024-03-27 |
民生加银嘉益债券 |
1.0594 |
0.02% |
| 2024-03-26 |
民生加银嘉益债券 |
1.0592 |
0.00% |
| 2024-03-25 |
民生加银嘉益债券 |
1.0592 |
0.00% |
| 2024-03-22 |
民生加银嘉益债券 |
1.0592 |
0.00% |
| 2024-03-21 |
民生加银嘉益债券 |
1.0592 |
0.02% |
| 2024-03-20 |
民生加银嘉益债券 |
1.0590 |
0.01% |
| 2024-03-19 |
民生加银嘉益债券 |
1.0589 |
0.04% |
| 2024-03-18 |
民生加银嘉益债券 |
1.0585 |
0.06% |
| 2024-03-15 |
民生加银嘉益债券 |
1.0579 |
0.02% |
| 2024-03-14 |
民生加银嘉益债券 |
1.0577 |
-0.06% |
| 2024-03-13 |
民生加银嘉益债券 |
1.0583 |
-0.03% |
| 2024-03-12 |
民生加银嘉益债券 |
1.0586 |
-0.08% |
| 2024-03-11 |
民生加银嘉益债券 |
1.0594 |
-0.03% |
| 2024-03-08 |
民生加银嘉益债券 |
1.0597 |
0.00% |
| 2024-03-07 |
民生加银嘉益债券 |
1.0597 |
-0.02% |
| 2024-03-06 |
民生加银嘉益债券 |
1.0599 |
0.08% |
| 2024-03-05 |
民生加银嘉益债券 |
1.0591 |
0.04% |
| 2024-03-04 |
民生加银嘉益债券 |
1.0587 |
0.03% |
| 2024-03-01 |
民生加银嘉益债券 |
1.0584 |
-0.05% |
| 2024-02-29 |
民生加银嘉益债券 |
1.0589 |
0.04% |
| 2024-02-28 |
民生加银嘉益债券 |
1.0585 |
0.04% |
| 2024-02-27 |
民生加银嘉益债券 |
1.0581 |
0.04% |
| 2024-02-26 |
民生加银嘉益债券 |
1.0577 |
0.07% |
| 2024-02-23 |
民生加银嘉益债券 |
1.0570 |
0.04% |
| 2024-02-22 |
民生加银嘉益债券 |
1.0566 |
0.02% |
| 2024-02-21 |
民生加银嘉益债券 |
1.0564 |
0.02% |
| 2024-02-20 |
民生加银嘉益债券 |
1.0562 |
0.04% |
| 2024-02-19 |
民生加银嘉益债券 |
1.0558 |
0.09% |
| 2024-02-08 |
民生加银嘉益债券 |
1.0549 |
-0.01% |
| 2024-02-07 |
民生加银嘉益债券 |
1.0550 |
0.00% |
| 2024-02-06 |
民生加银嘉益债券 |
1.0550 |
-0.04% |
| 2024-02-05 |
民生加银嘉益债券 |
1.0554 |
0.01% |
| 2024-02-02 |
民生加银嘉益债券 |
1.0553 |
0.00% |
| 2024-02-01 |
民生加银嘉益债券 |
1.0553 |
0.00% |
| 2024-01-31 |
民生加银嘉益债券 |
1.0553 |
0.01% |
| 2024-01-30 |
民生加银嘉益债券 |
1.0552 |
0.00% |
| 2024-01-29 |
民生加银嘉益债券 |
1.0552 |
0.06% |
| 2024-01-26 |
民生加银嘉益债券 |
1.0546 |
0.02% |
| 2024-01-25 |
民生加银嘉益债券 |
1.0544 |
0.07% |
| 2024-01-24 |
民生加银嘉益债券 |
1.0537 |
0.01% |
| 2024-01-23 |
民生加银嘉益债券 |
1.0536 |
-0.01% |
| 2024-01-22 |
民生加银嘉益债券 |
1.0537 |
0.04% |
| 2024-01-19 |
民生加银嘉益债券 |
1.0533 |
0.04% |
| 2024-01-18 |
民生加银嘉益债券 |
1.0529 |
0.00% |
| 2024-01-17 |
民生加银嘉益债券 |
1.0529 |
0.01% |
| 2024-01-16 |
民生加银嘉益债券 |
1.0528 |
-0.03% |
| 2024-01-15 |
民生加银嘉益债券 |
1.0531 |
0.02% |
| 2024-01-12 |
民生加银嘉益债券 |
1.0529 |
0.01% |
| 2024-01-11 |
民生加银嘉益债券 |
1.0528 |
0.00% |
| 2024-01-10 |
民生加银嘉益债券 |
1.0528 |
0.00% |
| 2024-01-09 |
民生加银嘉益债券 |
1.0528 |
0.01% |
| 2024-01-08 |
民生加银嘉益债券 |
1.0527 |
0.02% |
| 2024-01-05 |
民生加银嘉益债券 |
1.0525 |
0.04% |
| 2024-01-04 |
民生加银嘉益债券 |
1.0521 |
0.00% |
| 2024-01-03 |
民生加银嘉益债券 |
1.0521 |
-0.03% |
| 2024-01-02 |
民生加银嘉益债券 |
1.0524 |
-0.02% |
