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 |
| 2026-09-15 |
民生加银添润债券A |
1.1650 |
-0.01% |
| 2026-09-14 |
民生加银添润债券A |
1.1651 |
-0.02% |
| 2026-09-11 |
民生加银添润债券A |
1.1653 |
0.00% |
| 2026-09-10 |
民生加银添润债券A |
1.1653 |
-0.03% |
| 2026-09-09 |
民生加银添润债券A |
1.1656 |
0.04% |
| 2026-09-08 |
民生加银添润债券A |
1.1651 |
0.00% |
| 2026-09-07 |
民生加银添润债券A |
1.1651 |
0.03% |
| 2026-09-04 |
民生加银添润债券A |
1.1648 |
-0.03% |
| 2026-09-03 |
民生加银添润债券A |
1.1651 |
0.05% |
| 2026-09-02 |
民生加银添润债券A |
1.1645 |
-0.06% |
| 2026-09-01 |
民生加银添润债券A |
1.1652 |
0.03% |
| 2026-08-31 |
民生加银添润债券A |
1.1648 |
0.05% |
| 2026-08-28 |
民生加银添润债券A |
1.1642 |
-0.03% |
| 2026-08-27 |
民生加银添润债券A |
1.1646 |
0.03% |
| 2026-08-26 |
民生加银添润债券A |
1.1643 |
-0.01% |
| 2026-08-25 |
民生加银添润债券A |
1.1644 |
0.00% |
| 2026-08-24 |
民生加银添润债券A |
1.1644 |
0.05% |
| 2026-08-21 |
民生加银添润债券A |
1.1638 |
0.00% |
| 2026-08-20 |
民生加银添润债券A |
1.1638 |
0.01% |
| 2026-08-19 |
民生加银添润债券A |
1.1637 |
-0.07% |
| 2026-08-18 |
民生加银添润债券A |
1.1645 |
0.03% |
| 2026-08-17 |
民生加银添润债券A |
1.1641 |
0.02% |
