近一年民生加银增强收益债券E基金净值查询
查询指定日期范围民生加银增强收益债券E025048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 |
民生加银增强收益债券E |
1.8477 |
2.56% |
| 2026-09-15 |
民生加银增强收益债券E |
1.8016 |
-0.58% |
| 2026-09-14 |
民生加银增强收益债券E |
1.8122 |
0.37% |
| 2026-09-11 |
民生加银增强收益债券E |
1.8056 |
-1.13% |
| 2026-09-10 |
民生加银增强收益债券E |
1.8262 |
-0.12% |
| 2026-09-09 |
民生加银增强收益债券E |
1.8284 |
-0.29% |
| 2026-09-08 |
民生加银增强收益债券E |
1.8338 |
-0.22% |
| 2026-09-07 |
民生加银增强收益债券E |
1.8378 |
2.81% |
| 2026-09-04 |
民生加银增强收益债券E |
1.7875 |
-2.35% |
| 2026-09-03 |
民生加银增强收益债券E |
1.8295 |
-0.84% |
| 2026-09-02 |
民生加银增强收益债券E |
1.8449 |
-3.89% |
| 2026-09-01 |
民生加银增强收益债券E |
1.9167 |
-1.94% |
| 2026-08-31 |
民生加银增强收益债券E |
1.9546 |
1.03% |
| 2026-08-28 |
民生加银增强收益债券E |
1.9346 |
-0.59% |
| 2026-08-27 |
民生加银增强收益债券E |
1.9461 |
2.68% |
| 2026-08-26 |
民生加银增强收益债券E |
1.8953 |
1.15% |
| 2026-08-25 |
民生加银增强收益债券E |
1.8737 |
0.28% |
| 2026-08-24 |
民生加银增强收益债券E |
1.8685 |
-1.97% |
| 2026-08-21 |
民生加银增强收益债券E |
1.9060 |
0.06% |
| 2026-08-20 |
民生加银增强收益债券E |
1.9048 |
0.18% |
| 2026-08-19 |
民生加银增强收益债券E |
1.9013 |
-4.14% |
| 2026-08-18 |
民生加银增强收益债券E |
1.9835 |
-0.67% |
| 2026-08-17 |
民生加银增强收益债券E |
1.9968 |
3.62% |
| 2026-08-14 |
民生加银增强收益债券E |
1.9270 |
0.87% |
| 2026-08-13 |
民生加银增强收益债券E |
1.9104 |
-1.11% |
| 2026-08-12 |
民生加银增强收益债券E |
1.9318 |
0.01% |
| 2026-08-11 |
民生加银增强收益债券E |
1.9317 |
-2.28% |
| 2026-08-10 |
民生加银增强收益债券E |
1.9758 |
-0.31% |
| 2026-08-07 |
民生加银增强收益债券E |
1.9820 |
1.37% |
| 2026-08-06 |
民生加银增强收益债券E |
1.9553 |
0.55% |
| 2026-08-05 |
民生加银增强收益债券E |
1.9446 |
3.19% |
| 2026-08-04 |
民生加银增强收益债券E |
1.8844 |
3.61% |
| 2026-08-03 |
民生加银增强收益债券E |
1.8188 |
-2.73% |
| 2026-07-31 |
民生加银增强收益债券E |
1.8698 |
1.54% |
| 2026-07-30 |
民生加银增强收益债券E |
1.8415 |
-2.19% |
| 2026-07-29 |
民生加银增强收益债券E |
1.8827 |
1.22% |
| 2026-07-28 |
民生加银增强收益债券E |
1.8600 |
-4.55% |
| 2026-07-27 |
民生加银增强收益债券E |
1.9486 |
2.33% |
| 2026-07-24 |
民生加银增强收益债券E |
1.9042 |
-0.86% |
| 2026-07-23 |
民生加银增强收益债券E |
1.9208 |
-0.46% |
| 2026-07-22 |
民生加银增强收益债券E |
1.9297 |
-1.42% |
| 2026-07-21 |
民生加银增强收益债券E |
1.9574 |
5.23% |
| 2026-07-20 |
民生加银增强收益债券E |
1.8601 |
-1.47% |
| 2026-07-17 |
民生加银增强收益债券E |
1.8878 |
-2.99% |
| 2026-07-16 |
民生加银增强收益债券E |
1.9459 |
-2.02% |
| 2026-07-15 |
民生加银增强收益债券E |
1.9861 |
-2.28% |
| 2026-07-14 |
民生加银增强收益债券E |
2.0324 |
2.63% |
| 2026-07-13 |
民生加银增强收益债券E |
1.9803 |
-2.60% |
| 2026-07-10 |
民生加银增强收益债券E |
2.0332 |
-2.72% |
| 2026-07-09 |
民生加银增强收益债券E |
2.0900 |
2.10% |
| 2026-07-08 |
民生加银增强收益债券E |
2.0471 |
-0.38% |
| 2026-07-07 |
民生加银增强收益债券E |
2.0549 |
-1.13% |
| 2026-07-06 |
民生加银增强收益债券E |
2.0783 |
0.10% |
| 2026-07-03 |
民生加银增强收益债券E |
2.0762 |
-0.30% |
| 2026-07-02 |
民生加银增强收益债券E |
2.0825 |
-3.74% |
| 2026-07-01 |
民生加银增强收益债券E |
2.1634 |
-0.46% |
| 2026-06-30 |
民生加银增强收益债券E |
2.1735 |
2.28% |
| 2026-06-29 |
民生加银增强收益债券E |
2.1250 |
0.69% |
| 2026-06-26 |
民生加银增强收益债券E |
2.1104 |
-2.45% |
| 2026-06-25 |
民生加银增强收益债券E |
2.1633 |
-0.83% |
| 2026-06-24 |
民生加银增强收益债券E |
2.1814 |
2.74% |
| 2026-06-23 |
民生加银增强收益债券E |
2.1233 |
-3.65% |
| 2026-06-22 |
民生加银增强收益债券E |
2.2037 |
0.82% |
| 2026-06-18 |
民生加银增强收益债券E |
2.1857 |
-0.23% |
| 2026-06-17 |
民生加银增强收益债券E |
2.1907 |
0.46% |
| 2026-06-16 |
民生加银增强收益债券E |
2.1807 |
0.12% |
| 2026-06-15 |
民生加银增强收益债券E |
2.1781 |
3.92% |
| 2026-06-12 |
民生加银增强收益债券E |
2.0959 |
1.66% |
| 2026-06-11 |
民生加银增强收益债券E |
2.0617 |
1.61% |
| 2026-06-10 |
民生加银增强收益债券E |
2.0291 |
-2.12% |
| 2026-06-09 |
民生加银增强收益债券E |
2.0730 |
3.53% |
| 2026-06-08 |
民生加银增强收益债券E |
2.0024 |
-2.78% |
| 2026-06-05 |
民生加银增强收益债券E |
2.0596 |
-2.25% |
| 2026-06-04 |
民生加银增强收益债券E |
2.1071 |
-1.81% |
| 2026-06-03 |
民生加银增强收益债券E |
2.1452 |
-0.62% |
| 2026-06-02 |
民生加银增强收益债券E |
2.1585 |
2.92% |
| 2026-06-01 |
民生加银增强收益债券E |
2.0973 |
-0.48% |
| 2026-05-29 |
民生加银增强收益债券E |
2.1075 |
-3.21% |
| 2026-05-28 |
民生加银增强收益债券E |
2.1774 |
1.26% |
| 2026-05-27 |
民生加银增强收益债券E |
2.1503 |
-2.25% |
| 2026-05-26 |
民生加银增强收益债券E |
2.1998 |
0.93% |
| 2026-05-25 |
民生加银增强收益债券E |
2.1796 |
0.82% |
| 2026-05-22 |
民生加银增强收益债券E |
2.1619 |
0.62% |
| 2026-05-21 |
民生加银增强收益债券E |
2.1485 |
-2.37% |
| 2026-05-20 |
民生加银增强收益债券E |
2.2007 |
0.31% |
| 2026-05-19 |
民生加银增强收益债券E |
2.1940 |
2.46% |
| 2026-05-18 |
民生加银增强收益债券E |
2.1414 |
0.68% |
| 2026-05-15 |
民生加银增强收益债券E |
2.1270 |
-2.23% |
| 2026-05-14 |
民生加银增强收益债券E |
2.1755 |
-3.58% |
| 2026-05-13 |
民生加银增强收益债券E |
2.2533 |
1.11% |
| 2026-05-12 |
民生加银增强收益债券E |
2.2286 |
-1.40% |
| 2026-05-11 |
民生加银增强收益债券E |
2.2598 |
1.01% |
| 2026-05-08 |
民生加银增强收益债券E |
2.2371 |
-0.71% |
| 2026-04-30 |
民生加银增强收益债券E |
2.1737 |
0.85% |
| 2026-04-29 |
民生加银增强收益债券E |
2.1554 |
2.36% |
| 2026-04-28 |
民生加银增强收益债券E |
2.1058 |
-1.29% |
| 2026-04-27 |
民生加银增强收益债券E |
2.1333 |
0.43% |
| 2026-04-24 |
民生加银增强收益债券E |
2.1242 |
-0.30% |
| 2026-04-23 |
民生加银增强收益债券E |
2.1306 |
-0.78% |
| 2026-04-22 |
民生加银增强收益债券E |
2.1474 |
1.22% |
| 2026-04-21 |
民生加银增强收益债券E |
2.1216 |
-1.00% |
| 2026-04-20 |
民生加银增强收益债券E |
2.1430 |
0.21% |
| 2026-04-17 |
民生加银增强收益债券E |
2.1386 |
-0.06% |
| 2026-04-16 |
民生加银增强收益债券E |
2.1399 |
2.65% |
| 2026-04-15 |
民生加银增强收益债券E |
2.0846 |
0.00% |
| 2026-04-14 |
民生加银增强收益债券E |
2.0845 |
1.37% |
| 2026-04-13 |
民生加银增强收益债券E |
2.0564 |
-0.12% |
| 2026-04-10 |
民生加银增强收益债券E |
2.0589 |
0.07% |
| 2026-04-09 |
民生加银增强收益债券E |
2.0575 |
0.30% |
| 2026-04-08 |
民生加银增强收益债券E |
2.0513 |
4.60% |
| 2026-04-07 |
民生加银增强收益债券E |
1.9610 |
0.64% |
| 2026-04-03 |
民生加银增强收益债券E |
1.9485 |
0.04% |
| 2026-04-02 |
民生加银增强收益债券E |
1.9478 |
-1.83% |
| 2026-04-01 |
民生加银增强收益债券E |
1.9841 |
1.85% |
| 2026-03-31 |
民生加银增强收益债券E |
1.9480 |
-3.74% |
| 2026-03-30 |
民生加银增强收益债券E |
2.0209 |
-0.70% |
| 2026-03-27 |
民生加银增强收益债券E |
2.0351 |
0.97% |
| 2026-03-26 |
民生加银增强收益债券E |
2.0155 |
-1.83% |
| 2026-03-25 |
民生加银增强收益债券E |
2.0530 |
1.74% |
| 2026-03-24 |
民生加银增强收益债券E |
2.0178 |
2.67% |
| 2026-03-23 |
民生加银增强收益债券E |
1.9653 |
-1.35% |
| 2026-03-20 |
民生加银增强收益债券E |
1.9922 |
-0.71% |
| 2026-03-19 |
民生加银增强收益债券E |
2.0064 |
-2.64% |
| 2026-03-18 |
民生加银增强收益债券E |
2.0609 |
0.82% |
| 2026-03-17 |
民生加银增强收益债券E |
2.0442 |
-1.73% |
| 2026-03-16 |
民生加银增强收益债券E |
2.0802 |
-0.53% |
| 2026-03-13 |
民生加银增强收益债券E |
2.0912 |
-1.44% |
| 2026-03-12 |
民生加银增强收益债券E |
2.1217 |
-0.97% |
| 2026-03-11 |
民生加银增强收益债券E |
2.1424 |
0.37% |
| 2026-03-10 |
民生加银增强收益债券E |
2.1345 |
1.34% |
| 2026-03-09 |
民生加银增强收益债券E |
2.1062 |
-0.46% |
| 2026-03-06 |
民生加银增强收益债券E |
2.1160 |
-0.18% |
| 2026-03-05 |
民生加银增强收益债券E |
2.1199 |
-0.24% |
| 2026-03-04 |
民生加银增强收益债券E |
2.1251 |
-0.97% |
| 2026-03-03 |
民生加银增强收益债券E |
2.1459 |
-2.75% |
| 2026-03-02 |
民生加银增强收益债券E |
2.2065 |
0.48% |
| 2026-02-27 |
民生加银增强收益债券E |
2.1960 |
-0.01% |
| 2026-02-26 |
民生加银增强收益债券E |
2.1963 |
-1.23% |
| 2026-02-25 |
民生加银增强收益债券E |
2.2236 |
1.21% |
| 2026-02-24 |
民生加银增强收益债券E |
2.1971 |
1.07% |
| 2026-02-13 |
民生加银增强收益债券E |
2.1738 |
-0.98% |
| 2026-02-12 |
民生加银增强收益债券E |
2.1954 |
0.76% |
| 2026-02-11 |
民生加银增强收益债券E |
2.1788 |
-0.07% |
| 2026-02-10 |
民生加银增强收益债券E |
2.1803 |
-0.48% |
| 2026-02-09 |
民生加银增强收益债券E |
2.1909 |
1.77% |
| 2026-02-06 |
民生加银增强收益债券E |
2.1528 |
0.91% |
| 2026-02-05 |
民生加银增强收益债券E |
2.1334 |
-1.89% |
| 2026-02-04 |
民生加银增强收益债券E |
2.1745 |
-0.42% |
| 2026-02-03 |
民生加银增强收益债券E |
2.1836 |
3.13% |
| 2026-02-02 |
民生加银增强收益债券E |
2.1173 |
-2.92% |
| 2026-01-30 |
民生加银增强收益债券E |
2.1809 |
-2.06% |
| 2026-01-29 |
民生加银增强收益债券E |
2.2268 |
-0.74% |
| 2026-01-28 |
民生加银增强收益债券E |
2.2434 |
0.89% |
| 2026-01-27 |
民生加银增强收益债券E |
2.2235 |
0.51% |
| 2026-01-26 |
民生加银增强收益债券E |
2.2123 |
-0.87% |
| 2026-01-23 |
民生加银增强收益债券E |
2.2318 |
1.13% |
| 2026-01-22 |
民生加银增强收益债券E |
2.2068 |
0.56% |
| 2026-01-21 |
民生加银增强收益债券E |
2.1946 |
1.40% |
| 2026-01-20 |
民生加银增强收益债券E |
2.1644 |
-0.90% |
| 2026-01-19 |
民生加银增强收益债券E |
2.1840 |
0.29% |
| 2026-01-16 |
民生加银增强收益债券E |
2.1776 |
0.02% |
| 2026-01-15 |
民生加银增强收益债券E |
2.1772 |
0.01% |
| 2026-01-14 |
民生加银增强收益债券E |
2.1770 |
0.01% |
| 2026-01-13 |
民生加银增强收益债券E |
2.1768 |
-0.84% |
| 2026-01-12 |
民生加银增强收益债券E |
2.1952 |
1.91% |
| 2026-01-09 |
民生加银增强收益债券E |
2.1541 |
1.54% |
| 2026-01-08 |
民生加银增强收益债券E |
2.1215 |
-0.10% |
| 2026-01-07 |
民生加银增强收益债券E |
2.1236 |
0.33% |
| 2026-01-06 |
民生加银增强收益债券E |
2.1167 |
2.07% |
| 2026-01-05 |
民生加银增强收益债券E |
2.0737 |
2.29% |
| 2025-12-31 |
民生加银增强收益债券E |
2.0272 |
-0.19% |
| 2025-12-30 |
民生加银增强收益债券E |
2.0311 |
0.41% |
| 2025-12-29 |
民生加银增强收益债券E |
2.0228 |
-0.84% |
| 2025-12-26 |
民生加银增强收益债券E |
2.0400 |
0.35% |
| 2025-12-25 |
民生加银增强收益债券E |
2.0329 |
0.61% |
| 2025-12-24 |
民生加银增强收益债券E |
2.0206 |
1.22% |
| 2025-12-23 |
民生加银增强收益债券E |
1.9963 |
0.35% |
| 2025-12-22 |
民生加银增强收益债券E |
1.9893 |
1.24% |
| 2025-12-19 |
民生加银增强收益债券E |
1.9650 |
0.40% |
| 2025-12-18 |
民生加银增强收益债券E |
1.9571 |
-1.07% |
| 2025-12-17 |
民生加银增强收益债券E |
1.9783 |
2.44% |
| 2025-12-16 |
民生加银增强收益债券E |
1.9312 |
-1.36% |
| 2025-12-15 |
民生加银增强收益债券E |
1.9579 |
-0.63% |
| 2025-12-12 |
民生加银增强收益债券E |
1.9704 |
0.76% |
| 2025-12-11 |
民生加银增强收益债券E |
1.9556 |
-0.54% |
| 2025-12-10 |
民生加银增强收益债券E |
1.9663 |
0.30% |
| 2025-12-09 |
民生加银增强收益债券E |
1.9604 |
-1.51% |
| 2025-12-08 |
民生加银增强收益债券E |
1.9904 |
1.65% |
| 2025-12-05 |
民生加银增强收益债券E |
1.9581 |
1.66% |
| 2025-12-04 |
民生加银增强收益债券E |
1.9261 |
0.23% |
| 2025-12-03 |
民生加银增强收益债券E |
1.9216 |
-0.77% |
| 2025-12-02 |
民生加银增强收益债券E |
1.9366 |
-1.22% |
| 2025-12-01 |
民生加银增强收益债券E |
1.9606 |
0.70% |
| 2025-11-28 |
民生加银增强收益债券E |
1.9470 |
1.32% |
| 2025-11-27 |
民生加银增强收益债券E |
1.9217 |
-0.93% |
| 2025-11-26 |
民生加银增强收益债券E |
1.9398 |
-0.74% |
| 2025-11-25 |
民生加银增强收益债券E |
1.9542 |
0.87% |
| 2025-11-24 |
民生加银增强收益债券E |
1.9373 |
0.52% |
| 2025-11-21 |
民生加银增强收益债券E |
1.9272 |
-2.16% |
| 2025-11-20 |
民生加银增强收益债券E |
1.9697 |
0.08% |
| 2025-11-19 |
民生加银增强收益债券E |
1.9682 |
0.78% |
| 2025-11-18 |
民生加银增强收益债券E |
1.9529 |
-0.87% |
| 2025-11-17 |
民生加银增强收益债券E |
1.9700 |
0.10% |
| 2025-11-14 |
民生加银增强收益债券E |
1.9680 |
-0.91% |
| 2025-11-13 |
民生加银增强收益债券E |
1.9861 |
2.43% |
| 2025-11-12 |
民生加银增强收益债券E |
1.9390 |
-1.07% |
| 2025-11-11 |
民生加银增强收益债券E |
1.9599 |
-0.65% |
| 2025-11-10 |
民生加银增强收益债券E |
1.9727 |
0.36% |
| 2025-11-07 |
民生加银增强收益债券E |
1.9656 |
-0.47% |
| 2025-11-06 |
民生加银增强收益债券E |
1.9748 |
2.07% |
| 2025-11-05 |
民生加银增强收益债券E |
1.9348 |
1.53% |
| 2025-11-04 |
民生加银增强收益债券E |
1.9057 |
-1.66% |
| 2025-11-03 |
民生加银增强收益债券E |
1.9378 |
0.14% |
| 2025-10-31 |
民生加银增强收益债券E |
1.9351 |
-0.06% |
| 2025-10-30 |
民生加银增强收益债券E |
1.9362 |
-1.28% |
| 2025-10-29 |
民生加银增强收益债券E |
1.9614 |
2.60% |
| 2025-10-28 |
民生加银增强收益债券E |
1.9117 |
-0.70% |
| 2025-10-27 |
民生加银增强收益债券E |
1.9252 |
1.46% |
| 2025-10-24 |
民生加银增强收益债券E |
1.8975 |
2.14% |
| 2025-10-23 |
民生加银增强收益债券E |
1.8577 |
-0.08% |
| 2025-10-22 |
民生加银增强收益债券E |
1.8592 |
-0.80% |
| 2025-10-21 |
民生加银增强收益债券E |
1.8742 |
2.36% |
| 2025-10-20 |
民生加银增强收益债券E |
1.8310 |
-0.11% |
| 2025-10-17 |
民生加银增强收益债券E |
1.8330 |
-2.13% |
| 2025-10-16 |
民生加银增强收益债券E |
1.8729 |
-1.64% |
| 2025-10-15 |
民生加银增强收益债券E |
1.9042 |
1.97% |
| 2025-10-14 |
民生加银增强收益债券E |
1.8674 |
-2.27% |
| 2025-10-13 |
民生加银增强收益债券E |
1.9107 |
-1.38% |
| 2025-10-10 |
民生加银增强收益债券E |
1.9375 |
-2.08% |
| 2025-10-09 |
民生加银增强收益债券E |
1.9786 |
1.42% |
| 2025-09-30 |
民生加银增强收益债券E |
1.9509 |
1.40% |
| 2025-09-29 |
民生加银增强收益债券E |
1.9239 |
1.73% |
| 2025-09-26 |
民生加银增强收益债券E |
1.8912 |
-1.06% |
| 2025-09-25 |
民生加银增强收益债券E |
1.9115 |
1.12% |
| 2025-09-24 |
民生加银增强收益债券E |
1.8903 |
1.75% |
| 2025-09-23 |
民生加银增强收益债券E |
1.8577 |
-0.85% |
| 2025-09-22 |
民生加银增强收益债券E |
1.8736 |
0.27% |
| 2025-09-19 |
民生加银增强收益债券E |
1.8686 |
-1.05% |
| 2025-09-18 |
民生加银增强收益债券E |
1.8884 |
-1.54% |
| 2025-09-17 |
民生加银增强收益债券E |
1.9180 |
1.37% |
