近一季民生增强收益债券C|民生强债C基金净值查询
查询指定日期范围民生增强收益债券C690202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 |
民生增强收益债券C |
1.7850 |
2.56% |
| 2026-09-15 |
民生增强收益债券C |
1.7405 |
-0.58% |
| 2026-09-14 |
民生增强收益债券C |
1.7507 |
0.36% |
| 2026-09-11 |
民生增强收益债券C |
1.7444 |
-1.13% |
| 2026-09-10 |
民生增强收益债券C |
1.7643 |
-0.12% |
| 2026-09-09 |
民生增强收益债券C |
1.7664 |
-0.29% |
| 2026-09-08 |
民生增强收益债券C |
1.7716 |
-0.21% |
| 2026-09-07 |
民生增强收益债券C |
1.7754 |
2.81% |
| 2026-09-04 |
民生增强收益债券C |
1.7269 |
-2.35% |
| 2026-09-03 |
民生增强收益债券C |
1.7675 |
-0.84% |
| 2026-09-02 |
民生增强收益债券C |
1.7824 |
-3.89% |
| 2026-09-01 |
民生增强收益债券C |
1.8518 |
-1.94% |
| 2026-08-31 |
民生增强收益债券C |
1.8884 |
1.04% |
| 2026-08-28 |
民生增强收益债券C |
1.8690 |
-0.60% |
| 2026-08-27 |
民生增强收益债券C |
1.8802 |
2.68% |
| 2026-08-26 |
民生增强收益债券C |
1.8311 |
1.15% |
| 2026-08-25 |
民生增强收益债券C |
1.8103 |
0.28% |
| 2026-08-24 |
民生增强收益债券C |
1.8052 |
-1.97% |
| 2026-08-21 |
民生增强收益债券C |
1.8415 |
0.07% |
| 2026-08-20 |
民生增强收益债券C |
1.8403 |
0.18% |
| 2026-08-19 |
民生增强收益债券C |
1.8370 |
-4.14% |
| 2026-08-18 |
民生增强收益债券C |
1.9164 |
-0.67% |
| 2026-08-17 |
民生增强收益债券C |
1.9293 |
3.62% |
| 2026-08-14 |
民生增强收益债券C |
1.8619 |
0.87% |
| 2026-08-13 |
民生增强收益债券C |
1.8458 |
-1.11% |
| 2026-08-12 |
民生增强收益债券C |
1.8665 |
0.01% |
| 2026-08-11 |
民生增强收益债券C |
1.8664 |
-2.28% |
| 2026-08-10 |
民生增强收益债券C |
1.9090 |
-0.31% |
| 2026-08-07 |
民生增强收益债券C |
1.9150 |
1.37% |
| 2026-08-06 |
民生增强收益债券C |
1.8892 |
0.54% |
| 2026-08-05 |
民生增强收益债券C |
1.8790 |
3.20% |
| 2026-08-04 |
民生增强收益债券C |
1.8207 |
3.60% |
| 2026-08-03 |
民生增强收益债券C |
1.7574 |
-2.73% |
| 2026-07-31 |
民生增强收益债券C |
1.8067 |
1.54% |
| 2026-07-30 |
民生增强收益债券C |
1.7793 |
-2.19% |
| 2026-07-29 |
民生增强收益债券C |
1.8191 |
1.22% |
| 2026-07-28 |
民生增强收益债券C |
1.7972 |
-4.55% |
| 2026-07-27 |
民生增强收益债券C |
1.8829 |
2.33% |
| 2026-07-24 |
民生增强收益债券C |
1.8400 |
-0.86% |
| 2026-07-23 |
民生增强收益债券C |
1.8560 |
-0.46% |
| 2026-07-22 |
民生增强收益债券C |
1.8646 |
-1.42% |
| 2026-07-21 |
民生增强收益债券C |
1.8914 |
5.23% |
| 2026-07-20 |
民生增强收益债券C |
1.7974 |
-1.47% |
| 2026-07-17 |
民生增强收益债券C |
1.8242 |
-2.98% |
| 2026-07-16 |
民生增强收益债券C |
1.8803 |
-2.03% |
| 2026-07-15 |
民生增强收益债券C |
1.9192 |
-2.28% |
| 2026-07-14 |
民生增强收益债券C |
1.9639 |
2.63% |
| 2026-07-13 |
民生增强收益债券C |
1.9136 |
-2.60% |
| 2026-07-10 |
民生增强收益债券C |
1.9647 |
-2.72% |
| 2026-07-09 |
民生增强收益债券C |
2.0196 |
2.09% |
| 2026-07-08 |
民生增强收益债券C |
1.9782 |
-0.38% |
| 2026-07-07 |
民生增强收益债券C |
1.9857 |
-1.13% |
| 2026-07-06 |
民生增强收益债券C |
2.0083 |
0.10% |
| 2026-07-03 |
民生增强收益债券C |
2.0063 |
-0.31% |
| 2026-07-02 |
民生增强收益债券C |
2.0125 |
-3.74% |
| 2026-07-01 |
民生增强收益债券C |
2.0907 |
-0.46% |
| 2026-06-30 |
民生增强收益债券C |
2.1004 |
2.28% |
| 2026-06-29 |
民生增强收益债券C |
2.0536 |
0.69% |
| 2026-06-26 |
民生增强收益债券C |
2.0395 |
-2.44% |
| 2026-06-25 |
民生增强收益债券C |
2.0906 |
-0.83% |
| 2026-06-24 |
民生增强收益债券C |
2.1081 |
2.74% |
| 2026-06-23 |
民生增强收益债券C |
2.0519 |
-3.65% |
| 2026-06-22 |
民生增强收益债券C |
2.1296 |
0.82% |
| 2026-06-18 |
民生增强收益债券C |
2.1123 |
-0.23% |
| 2026-06-17 |
民生增强收益债券C |
2.1171 |
0.46% |
