近一年民生加银鑫享债券E基金净值查询
查询指定日期范围民生加银鑫享债券E025055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 |
民生加银鑫享债券E |
1.2109 |
1.91% |
| 2026-09-15 |
民生加银鑫享债券E |
1.1882 |
-0.55% |
| 2026-09-14 |
民生加银鑫享债券E |
1.1948 |
0.72% |
| 2026-09-11 |
民生加银鑫享债券E |
1.1863 |
-0.69% |
| 2026-09-10 |
民生加银鑫享债券E |
1.1946 |
0.03% |
| 2026-09-09 |
民生加银鑫享债券E |
1.1943 |
-0.31% |
| 2026-09-08 |
民生加银鑫享债券E |
1.1980 |
-0.22% |
| 2026-09-07 |
民生加银鑫享债券E |
1.2006 |
2.26% |
| 2026-09-04 |
民生加银鑫享债券E |
1.1741 |
-1.94% |
| 2026-09-03 |
民生加银鑫享债券E |
1.1973 |
-0.76% |
| 2026-09-02 |
民生加银鑫享债券E |
1.2064 |
-3.08% |
| 2026-09-01 |
民生加银鑫享债券E |
1.2436 |
-1.65% |
| 2026-08-31 |
民生加银鑫享债券E |
1.2644 |
0.95% |
| 2026-08-28 |
民生加银鑫享债券E |
1.2525 |
-0.46% |
| 2026-08-27 |
民生加银鑫享债券E |
1.2583 |
1.98% |
| 2026-08-26 |
民生加银鑫享债券E |
1.2339 |
0.80% |
| 2026-08-25 |
民生加银鑫享债券E |
1.2241 |
0.47% |
| 2026-08-24 |
民生加银鑫享债券E |
1.2184 |
-1.18% |
| 2026-08-21 |
民生加银鑫享债券E |
1.2329 |
-0.33% |
| 2026-08-20 |
民生加银鑫享债券E |
1.2370 |
0.13% |
| 2026-08-19 |
民生加银鑫享债券E |
1.2354 |
-2.80% |
| 2026-08-18 |
民生加银鑫享债券E |
1.2710 |
-0.45% |
| 2026-08-17 |
民生加银鑫享债券E |
1.2767 |
2.55% |
| 2026-08-14 |
民生加银鑫享债券E |
1.2449 |
0.65% |
| 2026-08-13 |
民生加银鑫享债券E |
1.2368 |
-0.85% |
| 2026-08-12 |
民生加银鑫享债券E |
1.2474 |
-0.31% |
| 2026-08-11 |
民生加银鑫享债券E |
1.2513 |
-1.69% |
| 2026-08-10 |
民生加银鑫享债券E |
1.2724 |
-0.02% |
| 2026-08-07 |
民生加银鑫享债券E |
1.2727 |
0.79% |
| 2026-08-06 |
民生加银鑫享债券E |
1.2627 |
0.59% |
| 2026-08-05 |
民生加银鑫享债券E |
1.2553 |
2.66% |
| 2026-08-04 |
民生加银鑫享债券E |
1.2228 |
3.15% |
| 2026-08-03 |
民生加银鑫享债券E |
1.1855 |
-2.29% |
| 2026-07-31 |
民生加银鑫享债券E |
1.2133 |
1.45% |
| 2026-07-30 |
民生加银鑫享债券E |
1.1959 |
-1.84% |
| 2026-07-29 |
民生加银鑫享债券E |
1.2183 |
1.26% |
| 2026-07-28 |
民生加银鑫享债券E |
1.2031 |
-3.71% |
| 2026-07-27 |
民生加银鑫享债券E |
1.2495 |
2.40% |
| 2026-07-24 |
民生加银鑫享债券E |
1.2202 |
-0.63% |
| 2026-07-23 |
民生加银鑫享债券E |
1.2279 |
-0.26% |
| 2026-07-22 |
民生加银鑫享债券E |
1.2311 |
-1.31% |
| 2026-07-21 |
民生加银鑫享债券E |
1.2474 |
3.95% |
| 2026-07-20 |
民生加银鑫享债券E |
1.2000 |
-1.74% |
| 2026-07-17 |
民生加银鑫享债券E |
1.2212 |
-1.78% |
| 2026-07-16 |
民生加银鑫享债券E |
1.2433 |
-1.51% |
| 2026-07-15 |
民生加银鑫享债券E |
1.2624 |
-1.89% |
| 2026-07-14 |
民生加银鑫享债券E |
1.2867 |
1.94% |
| 2026-07-13 |
民生加银鑫享债券E |
1.2622 |
-2.03% |
| 2026-07-10 |
民生加银鑫享债券E |
1.2883 |
-2.01% |
| 2026-07-09 |
民生加银鑫享债券E |
1.3147 |
0.87% |
| 2026-07-08 |
民生加银鑫享债券E |
1.3033 |
-0.44% |
| 2026-07-07 |
民生加银鑫享债券E |
1.3091 |
-0.93% |
| 2026-07-06 |
民生加银鑫享债券E |
1.3214 |
0.04% |
| 2026-07-03 |
民生加银鑫享债券E |
1.3209 |
-0.33% |
| 2026-07-02 |
民生加银鑫享债券E |
1.3253 |
-2.65% |
| 2026-07-01 |
民生加银鑫享债券E |
1.3614 |
-0.07% |
| 2026-06-30 |
民生加银鑫享债券E |
1.3623 |
1.92% |
| 2026-06-29 |
民生加银鑫享债券E |
1.3367 |
-0.07% |
| 2026-06-26 |
民生加银鑫享债券E |
1.3376 |
-1.28% |
| 2026-06-25 |
民生加银鑫享债券E |
1.3550 |
-0.96% |
| 2026-06-24 |
民生加银鑫享债券E |
1.3681 |
2.11% |
| 2026-06-23 |
民生加银鑫享债券E |
1.3398 |
-1.74% |
| 2026-06-22 |
民生加银鑫享债券E |
1.3635 |
0.18% |
| 2026-06-18 |
民生加银鑫享债券E |
1.3610 |
-0.75% |
| 2026-06-17 |
民生加银鑫享债券E |
1.3713 |
0.15% |
| 2026-06-16 |
民生加银鑫享债券E |
1.3693 |
0.71% |
| 2026-06-15 |
民生加银鑫享债券E |
1.3597 |
2.36% |
| 2026-06-12 |
民生加银鑫享债券E |
1.3283 |
0.90% |
| 2026-06-11 |
民生加银鑫享债券E |
1.3165 |
1.28% |
| 2026-06-10 |
民生加银鑫享债券E |
1.2998 |
-1.52% |
| 2026-06-09 |
民生加银鑫享债券E |
1.3198 |
2.36% |
| 2026-06-08 |
民生加银鑫享债券E |
1.2894 |
-1.53% |
| 2026-06-05 |
民生加银鑫享债券E |
1.3095 |
-1.33% |
| 2026-06-04 |
民生加银鑫享债券E |
1.3271 |
-1.03% |
| 2026-06-03 |
民生加银鑫享债券E |
1.3409 |
-0.50% |
| 2026-06-02 |
民生加银鑫享债券E |
1.3476 |
1.74% |
| 2026-06-01 |
民生加银鑫享债券E |
1.3246 |
-0.01% |
| 2026-05-29 |
民生加银鑫享债券E |
1.3247 |
-2.30% |
| 2026-05-28 |
民生加银鑫享债券E |
1.3559 |
1.21% |
| 2026-05-27 |
民生加银鑫享债券E |
1.3397 |
-1.20% |
| 2026-05-26 |
民生加银鑫享债券E |
1.3560 |
0.28% |
| 2026-05-25 |
民生加银鑫享债券E |
1.3522 |
-0.24% |
| 2026-05-22 |
民生加银鑫享债券E |
1.3554 |
0.33% |
| 2026-05-21 |
民生加银鑫享债券E |
1.3510 |
-1.84% |
| 2026-05-20 |
民生加银鑫享债券E |
1.3763 |
0.09% |
| 2026-05-19 |
民生加银鑫享债券E |
1.3750 |
1.84% |
| 2026-05-18 |
民生加银鑫享债券E |
1.3501 |
0.72% |
| 2026-05-15 |
民生加银鑫享债券E |
1.3404 |
-1.41% |
| 2026-05-14 |
民生加银鑫享债券E |
1.3596 |
-2.26% |
| 2026-05-13 |
民生加银鑫享债券E |
1.3911 |
0.97% |
| 2026-05-12 |
民生加银鑫享债券E |
1.3778 |
-1.36% |
| 2026-05-11 |
民生加银鑫享债券E |
1.3966 |
0.45% |
| 2026-05-08 |
民生加银鑫享债券E |
1.3903 |
-0.18% |
| 2026-04-30 |
民生加银鑫享债券E |
1.3654 |
0.47% |
| 2026-04-29 |
民生加银鑫享债券E |
1.3590 |
1.97% |
| 2026-04-28 |
民生加银鑫享债券E |
1.3328 |
-0.91% |
| 2026-04-27 |
民生加银鑫享债券E |
1.3450 |
0.37% |
| 2026-04-24 |
民生加银鑫享债券E |
1.3400 |
-0.39% |
| 2026-04-23 |
民生加银鑫享债券E |
1.3452 |
-0.24% |
| 2026-04-22 |
民生加银鑫享债券E |
1.3485 |
0.95% |
| 2026-04-21 |
民生加银鑫享债券E |
1.3358 |
-0.82% |
| 2026-04-20 |
民生加银鑫享债券E |
1.3469 |
0.16% |
| 2026-04-17 |
民生加银鑫享债券E |
1.3448 |
-0.01% |
| 2026-04-16 |
民生加银鑫享债券E |
1.3449 |
2.01% |
| 2026-04-15 |
民生加银鑫享债券E |
1.3184 |
0.16% |
| 2026-04-14 |
民生加银鑫享债券E |
1.3163 |
0.86% |
| 2026-04-13 |
民生加银鑫享债券E |
1.3051 |
-0.30% |
| 2026-04-10 |
民生加银鑫享债券E |
1.3090 |
-0.24% |
| 2026-04-09 |
民生加银鑫享债券E |
1.3121 |
0.47% |
| 2026-04-08 |
民生加银鑫享债券E |
1.3060 |
3.27% |
| 2026-04-07 |
民生加银鑫享债券E |
1.2647 |
0.51% |
| 2026-04-03 |
民生加银鑫享债券E |
1.2583 |
0.18% |
| 2026-04-02 |
民生加银鑫享债券E |
1.2561 |
-1.33% |
| 2026-04-01 |
民生加银鑫享债券E |
1.2730 |
1.17% |
| 2026-03-31 |
民生加银鑫享债券E |
1.2583 |
-3.32% |
| 2026-03-30 |
民生加银鑫享债券E |
1.3001 |
-0.59% |
| 2026-03-27 |
民生加银鑫享债券E |
1.3078 |
0.89% |
| 2026-03-26 |
民生加银鑫享债券E |
1.2962 |
-1.56% |
| 2026-03-25 |
民生加银鑫享债券E |
1.3168 |
1.34% |
| 2026-03-24 |
民生加银鑫享债券E |
1.2994 |
2.20% |
| 2026-03-23 |
民生加银鑫享债券E |
1.2714 |
-0.56% |
| 2026-03-20 |
民生加银鑫享债券E |
1.2785 |
-0.44% |
| 2026-03-19 |
民生加银鑫享债券E |
1.2842 |
-1.90% |
| 2026-03-18 |
民生加银鑫享债券E |
1.3091 |
0.73% |
| 2026-03-17 |
民生加银鑫享债券E |
1.2996 |
-1.67% |
| 2026-03-16 |
民生加银鑫享债券E |
1.3217 |
-0.17% |
| 2026-03-13 |
民生加银鑫享债券E |
1.3240 |
-1.17% |
| 2026-03-12 |
民生加银鑫享债券E |
1.3397 |
-0.62% |
| 2026-03-11 |
民生加银鑫享债券E |
1.3481 |
0.37% |
| 2026-03-10 |
民生加银鑫享债券E |
1.3431 |
0.89% |
| 2026-03-09 |
民生加银鑫享债券E |
1.3312 |
0.14% |
| 2026-03-06 |
民生加银鑫享债券E |
1.3293 |
-0.28% |
| 2026-03-05 |
民生加银鑫享债券E |
1.3330 |
-0.31% |
| 2026-03-04 |
民生加银鑫享债券E |
1.3371 |
-0.44% |
| 2026-03-03 |
民生加银鑫享债券E |
1.3430 |
-2.21% |
| 2026-03-02 |
民生加银鑫享债券E |
1.3734 |
0.18% |
| 2026-02-27 |
民生加银鑫享债券E |
1.3709 |
-0.12% |
| 2026-02-26 |
民生加银鑫享债券E |
1.3725 |
-1.34% |
| 2026-02-25 |
民生加银鑫享债券E |
1.3912 |
1.10% |
| 2026-02-24 |
民生加银鑫享债券E |
1.3761 |
1.09% |
| 2026-02-13 |
民生加银鑫享债券E |
1.3612 |
-0.51% |
| 2026-02-12 |
民生加银鑫享债券E |
1.3682 |
0.82% |
| 2026-02-11 |
民生加银鑫享债券E |
1.3571 |
-0.05% |
| 2026-02-10 |
民生加银鑫享债券E |
1.3578 |
-0.53% |
| 2026-02-09 |
民生加银鑫享债券E |
1.3651 |
1.35% |
| 2026-02-06 |
民生加银鑫享债券E |
1.3469 |
1.16% |
| 2026-02-05 |
民生加银鑫享债券E |
1.3314 |
-1.47% |
| 2026-02-04 |
民生加银鑫享债券E |
1.3512 |
-0.52% |
| 2026-02-03 |
民生加银鑫享债券E |
1.3582 |
3.03% |
| 2026-02-02 |
民生加银鑫享债券E |
1.3183 |
-2.34% |
| 2026-01-30 |
民生加银鑫享债券E |
1.3499 |
-1.75% |
| 2026-01-29 |
民生加银鑫享债券E |
1.3740 |
-1.04% |
| 2026-01-28 |
民生加银鑫享债券E |
1.3885 |
0.68% |
| 2026-01-27 |
民生加银鑫享债券E |
1.3791 |
0.40% |
| 2026-01-26 |
民生加银鑫享债券E |
1.3736 |
-1.32% |
| 2026-01-23 |
民生加银鑫享债券E |
1.3920 |
1.89% |
| 2026-01-22 |
民生加银鑫享债券E |
1.3662 |
1.00% |
| 2026-01-21 |
民生加银鑫享债券E |
1.3527 |
1.94% |
| 2026-01-20 |
民生加银鑫享债券E |
1.3269 |
-1.14% |
| 2026-01-19 |
民生加银鑫享债券E |
1.3422 |
0.41% |
| 2026-01-16 |
民生加银鑫享债券E |
1.3367 |
0.45% |
| 2026-01-15 |
民生加银鑫享债券E |
1.3307 |
0.06% |
| 2026-01-14 |
民生加银鑫享债券E |
1.3299 |
-0.09% |
| 2026-01-13 |
民生加银鑫享债券E |
1.3311 |
-0.74% |
| 2026-01-12 |
民生加银鑫享债券E |
1.3410 |
1.48% |
| 2026-01-09 |
民生加银鑫享债券E |
1.3215 |
1.34% |
| 2026-01-08 |
民生加银鑫享债券E |
1.3040 |
0.14% |
| 2026-01-07 |
民生加银鑫享债券E |
1.3022 |
0.49% |
| 2026-01-06 |
民生加银鑫享债券E |
1.2958 |
1.40% |
| 2026-01-05 |
民生加银鑫享债券E |
1.2779 |
1.82% |
| 2025-12-31 |
民生加银鑫享债券E |
1.2551 |
-0.17% |
| 2025-12-30 |
民生加银鑫享债券E |
1.2572 |
0.08% |
| 2025-12-29 |
民生加银鑫享债券E |
1.2562 |
-0.68% |
| 2025-12-26 |
民生加银鑫享债券E |
1.2648 |
0.13% |
| 2025-12-25 |
民生加银鑫享债券E |
1.2632 |
0.67% |
| 2025-12-24 |
民生加银鑫享债券E |
1.2548 |
1.03% |
| 2025-12-23 |
民生加银鑫享债券E |
1.2420 |
0.32% |
| 2025-12-22 |
民生加银鑫享债券E |
1.2380 |
0.72% |
| 2025-12-19 |
民生加银鑫享债券E |
1.2292 |
0.43% |
| 2025-12-18 |
民生加银鑫享债券E |
1.2239 |
-0.86% |
| 2025-12-17 |
民生加银鑫享债券E |
1.2345 |
1.96% |
| 2025-12-16 |
民生加银鑫享债券E |
1.2108 |
-1.02% |
| 2025-12-15 |
民生加银鑫享债券E |
1.2233 |
-0.24% |
| 2025-12-12 |
民生加银鑫享债券E |
1.2263 |
0.62% |
| 2025-12-11 |
民生加银鑫享债券E |
1.2188 |
-0.29% |
| 2025-12-10 |
民生加银鑫享债券E |
1.2224 |
0.38% |
| 2025-12-09 |
民生加银鑫享债券E |
1.2178 |
-1.32% |
| 2025-12-08 |
民生加银鑫享债券E |
1.2341 |
1.35% |
| 2025-12-05 |
民生加银鑫享债券E |
1.2177 |
1.41% |
| 2025-12-04 |
民生加银鑫享债券E |
1.2008 |
-0.09% |
| 2025-12-03 |
民生加银鑫享债券E |
1.2019 |
-0.73% |
| 2025-12-02 |
民生加银鑫享债券E |
1.2107 |
-0.96% |
| 2025-12-01 |
民生加银鑫享债券E |
1.2224 |
0.20% |
| 2025-11-28 |
民生加银鑫享债券E |
1.2199 |
1.31% |
| 2025-11-27 |
民生加银鑫享债券E |
1.2041 |
-0.96% |
| 2025-11-26 |
民生加银鑫享债券E |
1.2157 |
-1.11% |
| 2025-11-25 |
民生加银鑫享债券E |
1.2293 |
0.75% |
| 2025-11-24 |
民生加银鑫享债券E |
1.2202 |
0.49% |
| 2025-11-21 |
民生加银鑫享债券E |
1.2143 |
-1.28% |
| 2025-11-20 |
民生加银鑫享债券E |
1.2301 |
0.17% |
| 2025-11-19 |
民生加银鑫享债券E |
1.2280 |
0.57% |
| 2025-11-18 |
民生加银鑫享债券E |
1.2210 |
-0.86% |
| 2025-11-17 |
民生加银鑫享债券E |
1.2316 |
0.20% |
| 2025-11-14 |
民生加银鑫享债券E |
1.2291 |
-0.25% |
| 2025-11-13 |
民生加银鑫享债券E |
1.2322 |
1.98% |
| 2025-11-12 |
民生加银鑫享债券E |
1.2083 |
-0.89% |
| 2025-11-11 |
民生加银鑫享债券E |
1.2191 |
-0.20% |
| 2025-11-10 |
民生加银鑫享债券E |
1.2215 |
0.35% |
| 2025-11-07 |
民生加银鑫享债券E |
1.2172 |
-0.34% |
| 2025-11-06 |
民生加银鑫享债券E |
1.2213 |
1.51% |
| 2025-11-05 |
民生加银鑫享债券E |
1.2031 |
1.57% |
| 2025-11-04 |
民生加银鑫享债券E |
1.1845 |
-1.28% |
| 2025-11-03 |
民生加银鑫享债券E |
1.1999 |
0.23% |
| 2025-10-31 |
民生加银鑫享债券E |
1.1971 |
0.46% |
| 2025-10-30 |
民生加银鑫享债券E |
1.1916 |
-0.87% |
| 2025-10-29 |
民生加银鑫享债券E |
1.2021 |
2.30% |
| 2025-10-28 |
民生加银鑫享债券E |
1.1751 |
-0.47% |
| 2025-10-27 |
民生加银鑫享债券E |
1.1807 |
1.23% |
| 2025-10-24 |
民生加银鑫享债券E |
1.1663 |
1.54% |
| 2025-10-23 |
民生加银鑫享债券E |
1.1486 |
-0.07% |
| 2025-10-22 |
民生加银鑫享债券E |
1.1494 |
-0.76% |
| 2025-10-21 |
民生加银鑫享债券E |
1.1582 |
2.14% |
| 2025-10-20 |
民生加银鑫享债券E |
1.1339 |
-0.36% |
| 2025-10-17 |
民生加银鑫享债券E |
1.1380 |
-1.68% |
| 2025-10-16 |
民生加银鑫享债券E |
1.1575 |
-1.64% |
| 2025-10-15 |
民生加银鑫享债券E |
1.1768 |
1.52% |
| 2025-10-14 |
民生加银鑫享债券E |
1.1592 |
-1.47% |
| 2025-10-13 |
民生加银鑫享债券E |
1.1765 |
-1.60% |
| 2025-10-10 |
民生加银鑫享债券E |
1.1956 |
-1.09% |
| 2025-10-09 |
民生加银鑫享债券E |
1.2088 |
0.58% |
| 2025-09-30 |
民生加银鑫享债券E |
1.2018 |
1.45% |
| 2025-09-29 |
民生加银鑫享债券E |
1.1846 |
1.23% |
| 2025-09-26 |
民生加银鑫享债券E |
1.1702 |
-0.46% |
| 2025-09-25 |
民生加银鑫享债券E |
1.1756 |
0.68% |
| 2025-09-24 |
民生加银鑫享债券E |
1.1677 |
1.33% |
| 2025-09-23 |
民生加银鑫享债券E |
1.1524 |
-0.47% |
| 2025-09-22 |
民生加银鑫享债券E |
1.1579 |
-0.28% |
| 2025-09-19 |
民生加银鑫享债券E |
1.1611 |
-0.74% |
| 2025-09-18 |
民生加银鑫享债券E |
1.1698 |
-0.86% |
| 2025-09-17 |
民生加银鑫享债券E |
1.1800 |
1.00% |
