近半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 |
| 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% |
| 2025-09-17 |
民生加银添润债券C |
1.0967 |
0.45% |
| 2025-09-16 |
民生加银添润债券C |
1.0918 |
0.44% |
| 2025-09-15 |
民生加银添润债券C |
1.0870 |
-0.11% |
| 2025-09-12 |
民生加银添润债券C |
1.0882 |
0.23% |
| 2025-09-11 |
民生加银添润债券C |
1.0857 |
0.00% |
| 2025-09-10 |
民生加银添润债券C |
1.0857 |
-0.18% |
| 2025-09-09 |
民生加银添润债券C |
1.0877 |
-0.17% |
| 2025-09-08 |
民生加银添润债券C |
1.0895 |
-0.22% |
| 2025-09-05 |
民生加银添润债券C |
1.0919 |
-0.28% |
| 2025-09-04 |
民生加银添润债券C |
1.0950 |
0.15% |
| 2025-09-03 |
民生加银添润债券C |
1.0934 |
0.22% |
| 2025-09-02 |
民生加银添润债券C |
1.0910 |
-0.05% |
| 2025-09-01 |
民生加银添润债券C |
1.0916 |
0.14% |
| 2025-08-29 |
民生加银添润债券C |
1.0901 |
0.07% |
| 2025-08-28 |
民生加银添润债券C |
1.0893 |
-0.13% |
| 2025-08-27 |
民生加银添润债券C |
1.0907 |
-0.16% |
| 2025-08-26 |
民生加银添润债券C |
1.0924 |
0.59% |
| 2025-08-25 |
民生加银添润债券C |
1.0860 |
0.61% |
| 2025-08-22 |
民生加银添润债券C |
1.0794 |
0.06% |
| 2025-08-21 |
民生加银添润债券C |
1.0788 |
0.92% |
| 2025-08-20 |
民生加银添润债券C |
1.0690 |
0.42% |
| 2025-08-19 |
民生加银添润债券C |
1.0645 |
-0.01% |
| 2025-08-18 |
民生加银添润债券C |
1.0646 |
0.84% |
| 2025-08-15 |
民生加银添润债券C |
1.0557 |
-0.02% |
| 2025-08-14 |
民生加银添润债券C |
1.0559 |
0.43% |
| 2025-08-13 |
民生加银添润债券C |
1.0514 |
0.18% |
| 2025-08-12 |
民生加银添润债券C |
1.0495 |
0.03% |
| 2025-08-11 |
民生加银添润债券C |
1.0492 |
-0.01% |
| 2025-08-08 |
民生加银添润债券C |
1.0493 |
0.10% |
| 2025-08-07 |
民生加银添润债券C |
1.0482 |
0.44% |
| 2025-08-06 |
民生加银添润债券C |
1.0436 |
0.08% |
| 2025-08-05 |
民生加银添润债券C |
1.0428 |
0.14% |
| 2025-08-04 |
民生加银添润债券C |
1.0413 |
-0.03% |
| 2025-08-01 |
民生加银添润债券C |
1.0416 |
0.12% |
| 2025-07-31 |
民生加银添润债券C |
1.0404 |
0.17% |
| 2025-07-30 |
民生加银添润债券C |
1.0386 |
0.44% |
| 2025-07-29 |
民生加银添润债券C |
1.0341 |
-0.01% |
| 2025-07-28 |
民生加银添润债券C |
1.0342 |
0.44% |
| 2025-07-25 |
民生加银添润债券C |
1.0297 |
0.09% |
| 2025-07-24 |
民生加银添润债券C |
1.0288 |
-0.15% |
| 2025-07-23 |
民生加银添润债券C |
1.0303 |
0.02% |
| 2025-07-22 |
民生加银添润债券C |
1.0301 |
-0.35% |
| 2025-07-21 |
民生加银添润债券C |
1.0337 |
-0.31% |
| 2025-07-18 |
民生加银添润债券C |
1.0369 |
-0.04% |
| 2025-07-17 |
民生加银添润债券C |
1.0373 |
-0.01% |
| 2025-07-16 |
民生加银添润债券C |
1.0374 |
-0.12% |
| 2025-07-15 |
民生加银添润债券C |
1.0386 |
0.51% |
| 2025-07-14 |
民生加银添润债券C |
1.0333 |
-0.08% |
| 2025-07-11 |
民生加银添润债券C |
1.0341 |
0.00% |
| 2025-07-10 |
民生加银添润债券C |
1.0341 |
-0.39% |
| 2025-07-09 |
民生加银添润债券C |
1.0381 |
-0.04% |
| 2025-07-08 |
民生加银添润债券C |
1.0385 |
-0.01% |
| 2025-07-07 |
民生加银添润债券C |
1.0386 |
-0.07% |
| 2025-07-04 |
民生加银添润债券C |
1.0393 |
0.33% |
| 2025-07-03 |
民生加银添润债券C |
1.0359 |
0.02% |
| 2025-07-02 |
民生加银添润债券C |
1.0357 |
0.23% |
| 2025-07-01 |
民生加银添润债券C |
1.0333 |
0.21% |
| 2025-06-30 |
民生加银添润债券C |
1.0311 |
-0.04% |
| 2025-06-27 |
民生加银添润债券C |
1.0315 |
-0.04% |
| 2025-06-26 |
民生加银添润债券C |
1.0319 |
0.33% |
| 2025-06-25 |
民生加银添润债券C |
1.0285 |
-0.08% |
| 2025-06-24 |
民生加银添润债券C |
1.0293 |
-0.04% |
| 2025-06-23 |
民生加银添润债券C |
1.0297 |
-0.02% |
| 2025-06-20 |
民生加银添润债券C |
1.0299 |
-0.05% |
| 2025-06-19 |
民生加银添润债券C |
1.0304 |
0.07% |
| 2025-06-18 |
民生加银添润债券C |
1.0297 |
0.16% |
