近一年民生加银添润债券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 |
| 2026-09-16 |
民生加银添润债券C |
1.1538 |
0.06% |
| 2026-09-15 |
民生加银添润债券C |
1.1531 |
0.00% |
| 2026-09-14 |
民生加银添润债券C |
1.1531 |
-0.03% |
| 2026-09-11 |
民生加银添润债券C |
1.1534 |
0.00% |
| 2026-09-10 |
民生加银添润债券C |
1.1534 |
-0.02% |
| 2026-09-09 |
民生加银添润债券C |
1.1536 |
0.03% |
| 2026-09-08 |
民生加银添润债券C |
1.1532 |
0.00% |
| 2026-09-07 |
民生加银添润债券C |
1.1532 |
0.02% |
| 2026-09-04 |
民生加银添润债券C |
1.1530 |
-0.02% |
| 2026-09-03 |
民生加银添润债券C |
1.1532 |
0.04% |
| 2026-09-02 |
民生加银添润债券C |
1.1527 |
-0.06% |
| 2026-09-01 |
民生加银添润债券C |
1.1534 |
0.03% |
| 2026-08-31 |
民生加银添润债券C |
1.1530 |
0.04% |
| 2026-08-28 |
民生加银添润债券C |
1.1525 |
-0.03% |
| 2026-08-27 |
民生加银添润债券C |
1.1528 |
0.02% |
| 2026-08-26 |
民生加银添润债券C |
1.1526 |
-0.01% |
| 2026-08-25 |
民生加银添润债券C |
1.1527 |
0.00% |
| 2026-08-24 |
民生加银添润债券C |
1.1527 |
0.05% |
| 2026-08-21 |
民生加银添润债券C |
1.1521 |
0.00% |
| 2026-08-20 |
民生加银添润债券C |
1.1521 |
0.00% |
| 2026-08-19 |
民生加银添润债券C |
1.1521 |
-0.07% |
| 2026-08-18 |
民生加银添润债券C |
1.1529 |
0.03% |
| 2026-08-17 |
民生加银添润债券C |
1.1525 |
0.02% |
| 2026-08-14 |
民生加银添润债券C |
1.1523 |
-0.01% |
| 2026-08-13 |
民生加银添润债券C |
1.1524 |
0.10% |
| 2026-08-12 |
民生加银添润债券C |
1.1513 |
0.00% |
| 2026-08-11 |
民生加银添润债券C |
1.1513 |
-0.06% |
| 2026-08-10 |
民生加银添润债券C |
1.1520 |
0.12% |
| 2026-08-07 |
民生加银添润债券C |
1.1506 |
0.08% |
| 2026-08-06 |
民生加银添润债券C |
1.1497 |
0.05% |
| 2026-08-05 |
民生加银添润债券C |
1.1491 |
0.04% |
| 2026-08-04 |
民生加银添润债券C |
1.1486 |
0.22% |
| 2026-08-03 |
民生加银添润债券C |
1.1461 |
0.03% |
| 2026-07-31 |
民生加银添润债券C |
1.1458 |
0.48% |
| 2026-07-30 |
民生加银添润债券C |
1.1403 |
0.13% |
| 2026-07-29 |
民生加银添润债券C |
1.1388 |
-0.10% |
| 2026-07-28 |
民生加银添润债券C |
1.1399 |
-0.11% |
| 2026-07-27 |
民生加银添润债券C |
1.1412 |
0.07% |
| 2026-07-24 |
民生加银添润债券C |
1.1404 |
0.01% |
| 2026-07-23 |
民生加银添润债券C |
1.1403 |
-0.02% |
| 2026-07-22 |
民生加银添润债券C |
1.1405 |
-0.01% |
| 2026-07-21 |
民生加银添润债券C |
1.1406 |
0.17% |
| 2026-07-20 |
民生加银添润债券C |
1.1387 |
0.00% |
| 2026-07-17 |
民生加银添润债券C |
1.1387 |
-0.18% |
| 2026-07-16 |
民生加银添润债券C |
1.1408 |
-0.16% |
| 2026-07-15 |
民生加银添润债券C |
1.1426 |
-0.12% |
| 2026-07-14 |
民生加银添润债券C |
1.1440 |
0.16% |
| 2026-07-13 |
民生加银添润债券C |
1.1422 |
-0.38% |
| 2026-07-10 |
民生加银添润债券C |
1.1465 |
-0.15% |
| 2026-07-09 |
民生加银添润债券C |
1.1482 |
0.14% |
| 2026-07-08 |
民生加银添润债券C |
1.1466 |
-0.17% |
| 2026-07-07 |
民生加银添润债券C |
1.1486 |
-0.13% |
| 2026-07-06 |
民生加银添润债券C |
1.1501 |
0.01% |
| 2026-07-03 |
民生加银添润债券C |
1.1500 |
0.00% |
| 2026-07-02 |
民生加银添润债券C |
1.1500 |
-0.25% |
| 2026-07-01 |
民生加银添润债券C |
1.1529 |
-0.11% |
| 2026-06-30 |
民生加银添润债券C |
1.1542 |
0.07% |
| 2026-06-29 |
民生加银添润债券C |
1.1534 |
0.11% |
| 2026-06-26 |
民生加银添润债券C |
1.1521 |
-0.09% |
| 2026-06-25 |
民生加银添润债券C |
1.1531 |
0.12% |
| 2026-06-24 |
民生加银添润债券C |
1.1517 |
0.10% |
| 2026-06-23 |
民生加银添润债券C |
1.1506 |
-0.19% |
| 2026-06-22 |
民生加银添润债券C |
1.1528 |
0.10% |
| 2026-06-18 |
民生加银添润债券C |
1.1516 |
0.02% |
| 2026-06-17 |
民生加银添润债券C |
1.1514 |
0.11% |
| 2026-06-16 |
民生加银添润债券C |
1.1501 |
0.10% |
| 2026-06-15 |
民生加银添润债券C |
1.1489 |
0.20% |
| 2026-06-12 |
民生加银添润债券C |
1.1466 |
0.00% |
| 2026-06-11 |
民生加银添润债券C |
1.1466 |
0.08% |
| 2026-06-10 |
民生加银添润债券C |
1.1457 |
-0.08% |
| 2026-06-09 |
民生加银添润债券C |
1.1466 |
0.16% |
| 2026-06-08 |
民生加银添润债券C |
1.1448 |
-0.13% |
| 2026-06-05 |
民生加银添润债券C |
1.1463 |
-0.13% |
| 2026-06-04 |
民生加银添润债券C |
1.1478 |
0.08% |
| 2026-06-03 |
民生加银添润债券C |
1.1469 |
-0.09% |
| 2026-06-02 |
民生加银添润债券C |
1.1479 |
0.05% |
| 2026-06-01 |
民生加银添润债券C |
1.1473 |
0.05% |
| 2026-05-29 |
民生加银添润债券C |
1.1467 |
-0.03% |
| 2026-05-28 |
民生加银添润债券C |
1.1470 |
0.18% |
| 2026-05-27 |
民生加银添润债券C |
1.1449 |
0.09% |
| 2026-05-26 |
民生加银添润债券C |
1.1439 |
0.14% |
| 2026-05-25 |
民生加银添润债券C |
1.1423 |
0.09% |
| 2026-05-22 |
民生加银添润债券C |
1.1413 |
0.07% |
| 2026-05-21 |
民生加银添润债券C |
1.1405 |
-0.01% |
| 2026-05-20 |
民生加银添润债券C |
1.1406 |
0.00% |
| 2026-05-19 |
民生加银添润债券C |
1.1406 |
0.17% |
| 2026-05-18 |
民生加银添润债券C |
1.1387 |
0.10% |
| 2026-05-15 |
民生加银添润债券C |
1.1376 |
-0.03% |
| 2026-05-14 |
民生加银添润债券C |
1.1379 |
-0.07% |
| 2026-05-13 |
民生加银添润债券C |
1.1387 |
0.11% |
| 2026-05-12 |
民生加银添润债券C |
1.1375 |
-0.04% |
| 2026-05-11 |
民生加银添润债券C |
1.1379 |
0.11% |
| 2026-05-08 |
民生加银添润债券C |
1.1366 |
-0.03% |
| 2026-04-30 |
民生加银添润债券C |
1.1357 |
-0.02% |
| 2026-04-29 |
民生加银添润债券C |
1.1359 |
0.19% |
| 2026-04-28 |
民生加银添润债券C |
1.1338 |
-0.04% |
| 2026-04-27 |
民生加银添润债券C |
1.1342 |
0.06% |
| 2026-04-24 |
民生加银添润债券C |
1.1335 |
-0.02% |
| 2026-04-23 |
民生加银添润债券C |
1.1337 |
-0.11% |
| 2026-04-22 |
民生加银添润债券C |
1.1350 |
0.15% |
| 2026-04-21 |
民生加银添润债券C |
1.1333 |
0.13% |
| 2026-04-20 |
民生加银添润债券C |
1.1318 |
0.04% |
| 2026-04-17 |
民生加银添润债券C |
1.1314 |
0.33% |
| 2026-04-16 |
民生加银添润债券C |
1.1277 |
0.08% |
| 2026-04-15 |
民生加银添润债券C |
1.1268 |
0.02% |
| 2026-04-14 |
民生加银添润债券C |
1.1266 |
0.02% |
| 2026-04-13 |
民生加银添润债券C |
1.1264 |
0.30% |
| 2026-04-10 |
民生加银添润债券C |
1.1230 |
0.12% |
| 2026-04-09 |
民生加银添润债券C |
1.1216 |
-0.05% |
| 2026-04-08 |
民生加银添润债券C |
1.1222 |
0.61% |
| 2026-04-07 |
民生加银添润债券C |
1.1154 |
-0.01% |
| 2026-04-03 |
民生加银添润债券C |
1.1155 |
-0.04% |
| 2026-04-02 |
民生加银添润债券C |
1.1159 |
-0.04% |
| 2026-04-01 |
民生加银添润债券C |
1.1164 |
0.03% |
| 2026-03-31 |
民生加银添润债券C |
1.1161 |
-0.12% |
| 2026-03-30 |
民生加银添润债券C |
1.1174 |
0.14% |
| 2026-03-27 |
民生加银添润债券C |
1.1158 |
0.22% |
| 2026-03-26 |
民生加银添润债券C |
1.1134 |
-0.04% |
| 2026-03-25 |
民生加银添润债券C |
1.1138 |
0.06% |
| 2026-03-24 |
民生加银添润债券C |
1.1131 |
0.52% |
| 2026-03-23 |
民生加银添润债券C |
1.1073 |
0.05% |
| 2026-03-20 |
民生加银添润债券C |
1.1068 |
0.34% |
| 2026-03-19 |
民生加银添润债券C |
1.1030 |
-0.28% |
| 2026-03-18 |
民生加银添润债券C |
1.1061 |
0.05% |
| 2026-03-17 |
民生加银添润债券C |
1.1056 |
-0.15% |
| 2026-03-16 |
民生加银添润债券C |
1.1073 |
0.03% |
| 2026-03-13 |
民生加银添润债券C |
1.1070 |
-0.05% |
| 2026-03-12 |
民生加银添润债券C |
1.1076 |
-0.07% |
| 2026-03-11 |
民生加银添润债券C |
1.1084 |
0.11% |
| 2026-03-10 |
民生加银添润债券C |
1.1072 |
0.09% |
| 2026-03-09 |
民生加银添润债券C |
1.1062 |
-0.07% |
| 2026-03-06 |
民生加银添润债券C |
1.1070 |
0.01% |
| 2026-03-05 |
民生加银添润债券C |
1.1069 |
0.09% |
| 2026-03-04 |
民生加银添润债券C |
1.1059 |
-0.05% |
| 2026-03-03 |
民生加银添润债券C |
1.1064 |
-0.28% |
| 2026-03-02 |
民生加银添润债券C |
1.1095 |
0.00% |
| 2026-02-27 |
民生加银添润债券C |
1.1095 |
0.02% |
| 2026-02-26 |
民生加银添润债券C |
1.1093 |
0.03% |
| 2026-02-25 |
民生加银添润债券C |
1.1090 |
0.23% |
| 2026-02-24 |
民生加银添润债券C |
1.1065 |
0.07% |
| 2026-02-13 |
民生加银添润债券C |
1.1057 |
-0.05% |
| 2026-02-12 |
民生加银添润债券C |
1.1063 |
0.04% |
| 2026-02-11 |
民生加银添润债券C |
1.1059 |
0.05% |
| 2026-02-10 |
民生加银添润债券C |
1.1053 |
0.02% |
| 2026-02-09 |
民生加银添润债券C |
1.1051 |
0.13% |
| 2026-02-06 |
民生加银添润债券C |
1.1037 |
0.11% |
| 2026-02-05 |
民生加银添润债券C |
1.1025 |
-0.16% |
| 2026-02-04 |
民生加银添润债券C |
1.1043 |
-0.04% |
| 2026-02-03 |
民生加银添润债券C |
1.1047 |
0.30% |
| 2026-02-02 |
民生加银添润债券C |
1.1014 |
-0.39% |
| 2026-01-30 |
民生加银添润债券C |
1.1057 |
-0.12% |
| 2026-01-29 |
民生加银添润债券C |
1.1070 |
-0.07% |
| 2026-01-28 |
民生加银添润债券C |
1.1078 |
0.05% |
| 2026-01-27 |
民生加银添润债券C |
1.1073 |
-0.04% |
| 2026-01-26 |
民生加银添润债券C |
1.1077 |
0.12% |
| 2026-01-23 |
民生加银添润债券C |
1.1064 |
0.44% |
| 2026-01-22 |
民生加银添润债券C |
1.1016 |
0.10% |
| 2026-01-21 |
民生加银添润债券C |
1.1005 |
0.43% |
| 2026-01-20 |
民生加银添润债券C |
1.0958 |
-0.13% |
| 2026-01-19 |
民生加银添润债券C |
1.0972 |
0.07% |
| 2026-01-16 |
民生加银添润债券C |
1.0964 |
0.05% |
| 2026-01-15 |
民生加银添润债券C |
1.0959 |
-0.04% |
| 2026-01-14 |
民生加银添润债券C |
1.0963 |
0.08% |
| 2026-01-13 |
民生加银添润债券C |
1.0954 |
-0.02% |
| 2026-01-12 |
民生加银添润债券C |
1.0956 |
0.06% |
| 2026-01-09 |
民生加银添润债券C |
1.0949 |
0.18% |
| 2026-01-08 |
民生加银添润债券C |
1.0929 |
-0.01% |
| 2026-01-07 |
民生加银添润债券C |
1.0930 |
0.01% |
| 2026-01-06 |
民生加银添润债券C |
1.0929 |
0.07% |
| 2026-01-05 |
民生加银添润债券C |
1.0921 |
0.06% |
| 2025-12-31 |
民生加银添润债券C |
1.0914 |
-0.04% |
| 2025-12-30 |
民生加银添润债券C |
1.0918 |
0.02% |
| 2025-12-29 |
民生加银添润债券C |
1.0916 |
-0.08% |
| 2025-12-26 |
民生加银添润债券C |
1.0925 |
0.19% |
| 2025-12-25 |
民生加银添润债券C |
1.0904 |
0.06% |
| 2025-12-24 |
民生加银添润债券C |
1.0897 |
0.10% |
| 2025-12-23 |
民生加银添润债券C |
1.0886 |
0.26% |
| 2025-12-22 |
民生加银添润债券C |
1.0858 |
0.00% |
| 2025-12-19 |
民生加银添润债券C |
1.0858 |
0.24% |
| 2025-12-18 |
民生加银添润债券C |
1.0832 |
-0.05% |
| 2025-12-17 |
民生加银添润债券C |
1.0837 |
0.07% |
| 2025-12-16 |
民生加银添润债券C |
1.0829 |
-0.06% |
| 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% |
| 2025-11-14 |
民生加银添润债券C |
1.1024 |
-0.05% |
| 2025-11-13 |
民生加银添润债券C |
1.1030 |
-0.06% |
| 2025-11-12 |
民生加银添润债券C |
1.1037 |
0.18% |
| 2025-11-11 |
民生加银添润债券C |
1.1017 |
0.03% |
| 2025-11-10 |
民生加银添润债券C |
1.1014 |
0.22% |
| 2025-11-07 |
民生加银添润债券C |
1.0990 |
-0.10% |
| 2025-11-06 |
民生加银添润债券C |
1.1001 |
-0.28% |
| 2025-11-05 |
民生加银添润债券C |
1.1032 |
0.01% |
| 2025-11-04 |
民生加银添润债券C |
1.1031 |
-0.08% |
| 2025-11-03 |
民生加银添润债券C |
1.1040 |
0.12% |
| 2025-10-31 |
民生加银添润债券C |
1.1027 |
0.61% |
| 2025-10-30 |
民生加银添润债券C |
1.0960 |
0.13% |
| 2025-10-29 |
民生加银添润债券C |
1.0946 |
-0.12% |
| 2025-10-28 |
民生加银添润债券C |
1.0959 |
0.39% |
| 2025-10-27 |
民生加银添润债券C |
1.0916 |
0.14% |
| 2025-10-24 |
民生加银添润债券C |
1.0901 |
-0.13% |
| 2025-10-23 |
民生加银添润债券C |
1.0915 |
-0.24% |
| 2025-10-22 |
民生加银添润债券C |
1.0941 |
-0.05% |
| 2025-10-21 |
民生加银添润债券C |
1.0946 |
0.30% |
| 2025-10-20 |
民生加银添润债券C |
1.0913 |
-0.07% |
| 2025-10-17 |
民生加银添润债券C |
1.0921 |
0.69% |
| 2025-10-16 |
民生加银添润债券C |
1.0846 |
0.31% |
| 2025-10-15 |
民生加银添润债券C |
1.0812 |
-0.22% |
| 2025-10-14 |
民生加银添润债券C |
1.0836 |
0.32% |
| 2025-10-13 |
民生加银添润债券C |
1.0801 |
0.23% |
| 2025-10-10 |
民生加银添润债券C |
1.0776 |
-0.27% |
| 2025-10-09 |
民生加银添润债券C |
1.0805 |
-0.17% |
| 2025-09-30 |
民生加银添润债券C |
1.0823 |
0.12% |
| 2025-09-29 |
民生加银添润债券C |
1.0810 |
-0.44% |
| 2025-09-26 |
民生加银添润债券C |
1.0858 |
0.16% |
| 2025-09-25 |
民生加银添润债券C |
1.0841 |
0.18% |
| 2025-09-24 |
民生加银添润债券C |
1.0822 |
-0.32% |
| 2025-09-23 |
民生加银添润债券C |
1.0857 |
-0.27% |
| 2025-09-22 |
民生加银添润债券C |
1.0886 |
0.05% |
| 2025-09-19 |
民生加银添润债券C |
1.0881 |
-0.48% |
| 2025-09-18 |
民生加银添润债券C |
1.0933 |
-0.31% |
