近一年民生加银添润债券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 |
| 2026-09-16 |
民生加银添润债券A |
1.1658 |
0.07% |
| 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% |
| 2026-08-14 |
民生加银添润债券A |
1.1639 |
0.00% |
| 2026-08-13 |
民生加银添润债券A |
1.1639 |
0.09% |
| 2026-08-12 |
民生加银添润债券A |
1.1629 |
0.00% |
| 2026-08-11 |
民生加银添润债券A |
1.1629 |
-0.06% |
| 2026-08-10 |
民生加银添润债券A |
1.1636 |
0.13% |
| 2026-08-07 |
民生加银添润债券A |
1.1621 |
0.08% |
| 2026-08-06 |
民生加银添润债券A |
1.1612 |
0.05% |
| 2026-08-05 |
民生加银添润债券A |
1.1606 |
0.05% |
| 2026-08-04 |
民生加银添润债券A |
1.1600 |
0.22% |
| 2026-08-03 |
民生加银添润债券A |
1.1575 |
0.03% |
| 2026-07-31 |
民生加银添润债券A |
1.1571 |
0.48% |
| 2026-07-30 |
民生加银添润债券A |
1.1516 |
0.14% |
| 2026-07-29 |
民生加银添润债券A |
1.1500 |
-0.10% |
| 2026-07-28 |
民生加银添润债券A |
1.1512 |
-0.10% |
| 2026-07-27 |
民生加银添润债券A |
1.1524 |
0.07% |
| 2026-07-24 |
民生加银添润债券A |
1.1516 |
0.01% |
| 2026-07-23 |
民生加银添润债券A |
1.1515 |
-0.02% |
| 2026-07-22 |
民生加银添润债券A |
1.1517 |
0.00% |
| 2026-07-21 |
民生加银添润债券A |
1.1517 |
0.17% |
| 2026-07-20 |
民生加银添润债券A |
1.1498 |
0.00% |
| 2026-07-17 |
民生加银添润债券A |
1.1498 |
-0.18% |
| 2026-07-16 |
民生加银添润债券A |
1.1519 |
-0.16% |
| 2026-07-15 |
民生加银添润债券A |
1.1537 |
-0.12% |
| 2026-07-14 |
民生加银添润债券A |
1.1551 |
0.16% |
| 2026-07-13 |
民生加银添润债券A |
1.1533 |
-0.36% |
| 2026-07-10 |
民生加银添润债券A |
1.1575 |
-0.16% |
| 2026-07-09 |
民生加银添润债券A |
1.1593 |
0.15% |
| 2026-07-08 |
民生加银添润债券A |
1.1576 |
-0.17% |
| 2026-07-07 |
民生加银添润债券A |
1.1596 |
-0.13% |
| 2026-07-06 |
民生加银添润债券A |
1.1611 |
0.01% |
| 2026-07-03 |
民生加银添润债券A |
1.1610 |
0.01% |
| 2026-07-02 |
民生加银添润债券A |
1.1609 |
-0.26% |
| 2026-07-01 |
民生加银添润债券A |
1.1639 |
-0.11% |
| 2026-06-30 |
民生加银添润债券A |
1.1652 |
0.07% |
| 2026-06-29 |
民生加银添润债券A |
1.1644 |
0.12% |
| 2026-06-26 |
民生加银添润债券A |
1.1630 |
-0.09% |
| 2026-06-25 |
民生加银添润债券A |
1.1640 |
0.11% |
| 2026-06-24 |
民生加银添润债券A |
1.1627 |
0.10% |
| 2026-06-23 |
民生加银添润债券A |
1.1615 |
-0.19% |
| 2026-06-22 |
民生加银添润债券A |
1.1637 |
0.11% |
| 2026-06-18 |
民生加银添润债券A |
1.1624 |
0.01% |
| 2026-06-17 |
民生加银添润债券A |
1.1623 |
0.12% |
| 2026-06-16 |
民生加银添润债券A |
1.1609 |
0.10% |
| 2026-06-15 |
民生加银添润债券A |
1.1597 |
0.21% |
| 2026-06-12 |
民生加银添润债券A |
1.1573 |
0.00% |
| 2026-06-11 |
民生加银添润债券A |
1.1573 |
0.08% |
| 2026-06-10 |
民生加银添润债券A |
1.1564 |
-0.08% |
| 2026-06-09 |
民生加银添润债券A |
1.1573 |
0.16% |
| 2026-06-08 |
民生加银添润债券A |
1.1555 |
-0.12% |
| 2026-06-05 |
民生加银添润债券A |
1.1569 |
-0.13% |
| 2026-06-04 |
民生加银添润债券A |
1.1584 |
0.08% |
| 2026-06-03 |
民生加银添润债券A |
1.1575 |
-0.09% |
| 2026-06-02 |
民生加银添润债券A |
1.1585 |
0.05% |
| 2026-06-01 |
民生加银添润债券A |
1.1579 |
0.06% |
| 2026-05-29 |
民生加银添润债券A |
1.1572 |
-0.03% |
| 2026-05-28 |
民生加银添润债券A |
1.1575 |
0.18% |
| 2026-05-27 |
民生加银添润债券A |
1.1554 |
0.09% |
| 2026-05-26 |
民生加银添润债券A |
1.1544 |
0.15% |
| 2026-05-25 |
民生加银添润债券A |
1.1527 |
0.09% |
| 2026-05-22 |
民生加银添润债券A |
1.1517 |
0.07% |
| 2026-05-21 |
民生加银添润债券A |
1.1509 |
-0.01% |
| 2026-05-20 |
民生加银添润债券A |
1.1510 |
0.00% |
| 2026-05-19 |
民生加银添润债券A |
1.1510 |
0.17% |
| 2026-05-18 |
民生加银添润债券A |
1.1491 |
0.11% |
| 2026-05-15 |
民生加银添润债券A |
1.1478 |
-0.03% |
| 2026-05-14 |
民生加银添润债券A |
1.1481 |
-0.08% |
| 2026-05-13 |
民生加银添润债券A |
1.1490 |
0.10% |
| 2026-05-12 |
民生加银添润债券A |
1.1478 |
-0.03% |
| 2026-05-11 |
民生加银添润债券A |
1.1481 |
0.11% |
| 2026-05-08 |
民生加银添润债券A |
1.1468 |
-0.03% |
| 2026-04-30 |
民生加银添润债券A |
1.1457 |
-0.02% |
| 2026-04-29 |
民生加银添润债券A |
1.1459 |
0.18% |
| 2026-04-28 |
民生加银添润债券A |
1.1438 |
-0.03% |
| 2026-04-27 |
民生加银添润债券A |
1.1441 |
0.06% |
| 2026-04-24 |
民生加银添润债券A |
1.1434 |
-0.02% |
| 2026-04-23 |
民生加银添润债券A |
1.1436 |
-0.11% |
| 2026-04-22 |
民生加银添润债券A |
1.1449 |
0.15% |
| 2026-04-21 |
民生加银添润债券A |
1.1432 |
0.13% |
| 2026-04-20 |
民生加银添润债券A |
1.1417 |
0.04% |
| 2026-04-17 |
民生加银添润债券A |
1.1412 |
0.33% |
| 2026-04-16 |
民生加银添润债券A |
1.1375 |
0.08% |
| 2026-04-15 |
民生加银添润债券A |
1.1366 |
0.02% |
| 2026-04-14 |
民生加银添润债券A |
1.1364 |
0.02% |
| 2026-04-13 |
民生加银添润债券A |
1.1362 |
0.31% |
| 2026-04-10 |
民生加银添润债券A |
1.1327 |
0.13% |
| 2026-04-09 |
民生加银添润债券A |
1.1312 |
-0.05% |
| 2026-04-08 |
民生加银添润债券A |
1.1318 |
0.60% |
| 2026-04-07 |
民生加银添润债券A |
1.1250 |
0.00% |
| 2026-04-03 |
民生加银添润债券A |
1.1250 |
-0.04% |
| 2026-04-02 |
民生加银添润债券A |
1.1254 |
-0.04% |
| 2026-04-01 |
民生加银添润债券A |
1.1259 |
0.03% |
| 2026-03-31 |
民生加银添润债券A |
1.1256 |
-0.12% |
| 2026-03-30 |
民生加银添润债券A |
1.1269 |
0.14% |
| 2026-03-27 |
民生加银添润债券A |
1.1253 |
0.22% |
| 2026-03-26 |
民生加银添润债券A |
1.1228 |
-0.04% |
| 2026-03-25 |
民生加银添润债券A |
1.1232 |
0.06% |
| 2026-03-24 |
民生加银添润债券A |
1.1225 |
0.53% |
| 2026-03-23 |
民生加银添润债券A |
1.1166 |
0.04% |
| 2026-03-20 |
民生加银添润债券A |
1.1161 |
0.35% |
| 2026-03-19 |
民生加银添润债券A |
1.1122 |
-0.29% |
| 2026-03-18 |
民生加银添润债券A |
1.1154 |
0.04% |
| 2026-03-17 |
民生加银添润债券A |
1.1149 |
-0.15% |
| 2026-03-16 |
民生加银添润债券A |
1.1166 |
0.04% |
| 2026-03-13 |
民生加银添润债券A |
1.1162 |
-0.05% |
| 2026-03-12 |
民生加银添润债券A |
1.1168 |
-0.07% |
| 2026-03-11 |
民生加银添润债券A |
1.1176 |
0.11% |
| 2026-03-10 |
民生加银添润债券A |
1.1164 |
0.09% |
| 2026-03-09 |
民生加银添润债券A |
1.1154 |
-0.07% |
| 2026-03-06 |
民生加银添润债券A |
1.1162 |
0.01% |
| 2026-03-05 |
民生加银添润债券A |
1.1161 |
0.10% |
| 2026-03-04 |
民生加银添润债券A |
1.1150 |
-0.04% |
| 2026-03-03 |
民生加银添润债券A |
1.1155 |
-0.28% |
| 2026-03-02 |
民生加银添润债券A |
1.1186 |
0.01% |
| 2026-02-27 |
民生加银添润债券A |
1.1185 |
0.01% |
| 2026-02-26 |
民生加银添润债券A |
1.1184 |
0.04% |
| 2026-02-25 |
民生加银添润债券A |
1.1180 |
0.22% |
| 2026-02-24 |
民生加银添润债券A |
1.1155 |
0.08% |
| 2026-02-13 |
民生加银添润债券A |
1.1146 |
-0.05% |
| 2026-02-12 |
民生加银添润债券A |
1.1152 |
0.04% |
| 2026-02-11 |
民生加银添润债券A |
1.1147 |
0.04% |
| 2026-02-10 |
民生加银添润债券A |
1.1142 |
0.03% |
| 2026-02-09 |
民生加银添润债券A |
1.1139 |
0.13% |
| 2026-02-06 |
民生加银添润债券A |
1.1125 |
0.12% |
| 2026-02-05 |
民生加银添润债券A |
1.1112 |
-0.17% |
| 2026-02-04 |
民生加银添润债券A |
1.1131 |
-0.04% |
| 2026-02-03 |
民生加银添润债券A |
1.1135 |
0.31% |
| 2026-02-02 |
民生加银添润债券A |
1.1101 |
-0.39% |
| 2026-01-30 |
民生加银添润债券A |
1.1144 |
-0.12% |
| 2026-01-29 |
民生加银添润债券A |
1.1157 |
-0.07% |
| 2026-01-28 |
民生加银添润债券A |
1.1165 |
0.04% |
| 2026-01-27 |
民生加银添润债券A |
1.1160 |
-0.03% |
| 2026-01-26 |
民生加银添润债券A |
1.1163 |
0.12% |
| 2026-01-23 |
民生加银添润债券A |
1.1150 |
0.44% |
| 2026-01-22 |
民生加银添润债券A |
1.1101 |
0.10% |
| 2026-01-21 |
民生加银添润债券A |
1.1090 |
0.43% |
| 2026-01-20 |
民生加银添润债券A |
1.1043 |
-0.13% |
| 2026-01-19 |
民生加银添润债券A |
1.1057 |
0.08% |
| 2026-01-16 |
民生加银添润债券A |
1.1048 |
0.04% |
| 2026-01-15 |
民生加银添润债券A |
1.1044 |
-0.03% |
| 2026-01-14 |
民生加银添润债券A |
1.1047 |
0.08% |
| 2026-01-13 |
民生加银添润债券A |
1.1038 |
-0.02% |
| 2026-01-12 |
民生加银添润债券A |
1.1040 |
0.06% |
| 2026-01-09 |
民生加银添润债券A |
1.1033 |
0.19% |
| 2026-01-08 |
民生加银添润债券A |
1.1012 |
-0.01% |
| 2026-01-07 |
民生加银添润债券A |
1.1013 |
0.01% |
| 2026-01-06 |
民生加银添润债券A |
1.1012 |
0.07% |
| 2026-01-05 |
民生加银添润债券A |
1.1004 |
0.07% |
| 2025-12-31 |
民生加银添润债券A |
1.0996 |
-0.04% |
| 2025-12-30 |
民生加银添润债券A |
1.1000 |
0.02% |
| 2025-12-29 |
民生加银添润债券A |
1.0998 |
-0.08% |
| 2025-12-26 |
民生加银添润债券A |
1.1007 |
0.19% |
| 2025-12-25 |
民生加银添润债券A |
1.0986 |
0.07% |
| 2025-12-24 |
民生加银添润债券A |
1.0978 |
0.10% |
| 2025-12-23 |
民生加银添润债券A |
1.0967 |
0.27% |
| 2025-12-22 |
民生加银添润债券A |
1.0938 |
0.00% |
| 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% |
| 2025-11-21 |
民生加银添润债券A |
1.1034 |
-0.33% |
| 2025-11-20 |
民生加银添润债券A |
1.1070 |
-0.13% |
| 2025-11-19 |
民生加银添润债券A |
1.1084 |
-0.19% |
| 2025-11-18 |
民生加银添润债券A |
1.1105 |
-0.03% |
| 2025-11-17 |
民生加银添润债券A |
1.1108 |
0.06% |
| 2025-11-14 |
民生加银添润债券A |
1.1101 |
-0.05% |
| 2025-11-13 |
民生加银添润债券A |
1.1107 |
-0.06% |
| 2025-11-12 |
民生加银添润债券A |
1.1114 |
0.18% |
| 2025-11-11 |
民生加银添润债券A |
1.1094 |
0.04% |
| 2025-11-10 |
民生加银添润债券A |
1.1090 |
0.22% |
| 2025-11-07 |
民生加银添润债券A |
1.1066 |
-0.10% |
| 2025-11-06 |
民生加银添润债券A |
1.1077 |
-0.28% |
| 2025-11-05 |
民生加银添润债券A |
1.1108 |
0.01% |
| 2025-11-04 |
民生加银添润债券A |
1.1107 |
-0.08% |
| 2025-11-03 |
民生加银添润债券A |
1.1116 |
0.13% |
| 2025-10-31 |
民生加银添润债券A |
1.1102 |
0.61% |
| 2025-10-30 |
民生加银添润债券A |
1.1035 |
0.14% |
| 2025-10-29 |
民生加银添润债券A |
1.1020 |
-0.13% |
| 2025-10-28 |
民生加银添润债券A |
1.1034 |
0.40% |
| 2025-10-27 |
民生加银添润债券A |
1.0990 |
0.14% |
| 2025-10-24 |
民生加银添润债券A |
1.0975 |
-0.13% |
| 2025-10-23 |
民生加银添润债券A |
1.0989 |
-0.24% |
| 2025-10-22 |
民生加银添润债券A |
1.1015 |
-0.05% |
| 2025-10-21 |
民生加银添润债券A |
1.1020 |
0.31% |
| 2025-10-20 |
民生加银添润债券A |
1.0986 |
-0.07% |
| 2025-10-17 |
民生加银添润债券A |
1.0994 |
0.69% |
| 2025-10-16 |
民生加银添润债券A |
1.0919 |
0.32% |
| 2025-10-15 |
民生加银添润债券A |
1.0884 |
-0.22% |
| 2025-10-14 |
民生加银添润债券A |
1.0908 |
0.32% |
| 2025-10-13 |
民生加银添润债券A |
1.0873 |
0.15% |
| 2025-10-10 |
民生加银添润债券A |
1.0857 |
-0.27% |
| 2025-10-09 |
民生加银添润债券A |
1.0886 |
-0.16% |
| 2025-09-30 |
民生加银添润债券A |
1.0903 |
0.13% |
| 2025-09-29 |
民生加银添润债券A |
1.0889 |
-0.45% |
| 2025-09-26 |
民生加银添润债券A |
1.0938 |
0.16% |
| 2025-09-25 |
民生加银添润债券A |
1.0921 |
0.17% |
| 2025-09-24 |
民生加银添润债券A |
1.0902 |
-0.31% |
| 2025-09-23 |
民生加银添润债券A |
1.0936 |
-0.27% |
| 2025-09-22 |
民生加银添润债券A |
1.0966 |
0.05% |
| 2025-09-19 |
民生加银添润债券A |
1.0960 |
-0.48% |
| 2025-09-18 |
民生加银添润债券A |
1.1013 |
-0.30% |
| 2025-09-17 |
民生加银添润债券A |
1.1046 |
0.45% |
