近一月民生加银添润债券C基金净值查询
查询指定日期范围民生加银添润债券C018617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
民生加银添润债券C |
1.0835 |
-0.21% |
| 2025-12-12 |
民生加银添润债券C |
1.0858 |
0.10% |
| 2025-12-11 |
民生加银添润债券C |
1.0847 |
0.39% |
| 2025-12-10 |
民生加银添润债券C |
1.0805 |
0.24% |
| 2025-12-09 |
民生加银添润债券C |
1.0779 |
-0.05% |
| 2025-12-08 |
民生加银添润债券C |
1.0784 |
0.01% |
| 2025-12-05 |
民生加银添润债券C |
1.0783 |
0.18% |
| 2025-12-04 |
民生加银添润债券C |
1.0764 |
-0.53% |
| 2025-12-03 |
民生加银添润债券C |
1.0821 |
-0.33% |
| 2025-12-02 |
民生加银添润债券C |
1.0857 |
-0.35% |
| 2025-12-01 |
民生加银添润债券C |
1.0895 |
-0.03% |
| 2025-11-28 |
民生加银添润债券C |
1.0898 |
0.29% |
| 2025-11-27 |
民生加银添润债券C |
1.0866 |
-0.18% |
| 2025-11-26 |
民生加银添润债券C |
1.0886 |
-0.26% |
| 2025-11-25 |
民生加银添润债券C |
1.0914 |
-0.36% |
| 2025-11-24 |
民生加银添润债券C |
1.0953 |
-0.03% |
| 2025-11-21 |
民生加银添润债券C |
1.0956 |
-0.33% |
| 2025-11-20 |
民生加银添润债券C |
1.0992 |
-0.13% |
| 2025-11-19 |
民生加银添润债券C |
1.1006 |
-0.19% |
| 2025-11-18 |
民生加银添润债券C |
1.1027 |
-0.03% |
| 2025-11-17 |
民生加银添润债券C |
1.1030 |
0.05% |
