近一月民生加银鑫通债券基金净值查询
查询指定日期范围民生加银鑫通债券009256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 |
民生加银鑫通债券 |
1.0759 |
-0.02% |
| 2025-12-15 |
民生加银鑫通债券 |
1.0761 |
-0.09% |
| 2025-12-12 |
民生加银鑫通债券 |
1.0771 |
-0.03% |
| 2025-12-11 |
民生加银鑫通债券 |
1.0774 |
0.08% |
| 2025-12-10 |
民生加银鑫通债券 |
1.0765 |
0.05% |
| 2025-12-09 |
民生加银鑫通债券 |
1.0760 |
0.07% |
| 2025-12-08 |
民生加银鑫通债券 |
1.0752 |
-0.04% |
| 2025-12-05 |
民生加银鑫通债券 |
1.0756 |
0.07% |
| 2025-12-04 |
民生加银鑫通债券 |
1.0748 |
-0.31% |
| 2025-12-03 |
民生加银鑫通债券 |
1.0781 |
-0.17% |
| 2025-12-02 |
民生加银鑫通债券 |
1.0799 |
-0.15% |
| 2025-12-01 |
民生加银鑫通债券 |
1.0815 |
-0.01% |
| 2025-11-28 |
民生加银鑫通债券 |
1.0816 |
0.06% |
| 2025-11-27 |
民生加银鑫通债券 |
1.0810 |
-0.10% |
| 2025-11-26 |
民生加银鑫通债券 |
1.0821 |
-0.20% |
| 2025-11-25 |
民生加银鑫通债券 |
1.0843 |
-0.13% |
| 2025-11-24 |
民生加银鑫通债券 |
1.0857 |
0.02% |
| 2025-11-21 |
民生加银鑫通债券 |
1.0855 |
-0.06% |
| 2025-11-20 |
民生加银鑫通债券 |
1.0861 |
-0.04% |
| 2025-11-19 |
民生加银鑫通债券 |
1.0865 |
-0.05% |
| 2025-11-18 |
民生加银鑫通债券 |
1.0870 |
0.01% |
