近一月民生加银添润债券A基金净值查询
查询指定日期范围民生加银添润债券A018604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
民生加银添润债券A |
1.0938 |
0.24% |
| 2025-12-18 |
民生加银添润债券A |
1.0912 |
-0.05% |
| 2025-12-17 |
民生加银添润债券A |
1.0917 |
0.07% |
| 2025-12-16 |
民生加银添润债券A |
1.0909 |
-0.05% |
| 2025-12-15 |
民生加银添润债券A |
1.0915 |
-0.21% |
| 2025-12-12 |
民生加银添润债券A |
1.0938 |
0.11% |
| 2025-12-11 |
民生加银添润债券A |
1.0926 |
0.39% |
| 2025-12-10 |
民生加银添润债券A |
1.0884 |
0.24% |
| 2025-12-09 |
民生加银添润债券A |
1.0858 |
-0.04% |
| 2025-12-08 |
民生加银添润债券A |
1.0862 |
0.01% |
| 2025-12-05 |
民生加银添润债券A |
1.0861 |
0.18% |
| 2025-12-04 |
民生加银添润债券A |
1.0842 |
-0.52% |
| 2025-12-03 |
民生加银添润债券A |
1.0899 |
-0.33% |
| 2025-12-02 |
民生加银添润债券A |
1.0935 |
-0.35% |
| 2025-12-01 |
民生加银添润债券A |
1.0973 |
-0.03% |
| 2025-11-28 |
民生加银添润债券A |
1.0976 |
0.29% |
| 2025-11-27 |
民生加银添润债券A |
1.0944 |
-0.18% |
| 2025-11-26 |
民生加银添润债券A |
1.0964 |
-0.25% |
| 2025-11-25 |
民生加银添润债券A |
1.0992 |
-0.35% |
| 2025-11-24 |
民生加银添润债券A |
1.1031 |
-0.03% |
