近一年民生增强收益债券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% |
| 2026-06-16 |
民生增强收益债券C |
2.1075 |
0.12% |
| 2026-06-15 |
民生增强收益债券C |
2.1049 |
3.91% |
| 2026-06-12 |
民生增强收益债券C |
2.0256 |
1.66% |
| 2026-06-11 |
民生增强收益债券C |
1.9925 |
1.61% |
| 2026-06-10 |
民生增强收益债券C |
1.9610 |
-2.12% |
| 2026-06-09 |
民生增强收益债券C |
2.0035 |
3.52% |
| 2026-06-08 |
民生增强收益债券C |
1.9353 |
-2.78% |
| 2026-06-05 |
民生增强收益债券C |
1.9906 |
-2.25% |
| 2026-06-04 |
民生增强收益债券C |
2.0364 |
-1.81% |
| 2026-06-03 |
民生增强收益债券C |
2.0733 |
-0.62% |
| 2026-06-02 |
民生增强收益债券C |
2.0862 |
2.92% |
| 2026-06-01 |
民生增强收益债券C |
2.0270 |
-0.49% |
| 2026-05-29 |
民生增强收益债券C |
2.0369 |
-3.21% |
| 2026-05-28 |
民生增强收益债券C |
2.1045 |
1.27% |
| 2026-05-27 |
民生增强收益债券C |
2.0782 |
-2.25% |
| 2026-05-26 |
民生增强收益债券C |
2.1261 |
0.93% |
| 2026-05-25 |
民生增强收益债券C |
2.1066 |
0.82% |
| 2026-05-22 |
民生增强收益债券C |
2.0895 |
0.63% |
| 2026-05-21 |
民生增强收益债券C |
2.0765 |
-2.38% |
| 2026-05-20 |
民生增强收益债券C |
2.1271 |
0.31% |
| 2026-05-19 |
民生增强收益债券C |
2.1206 |
2.45% |
| 2026-05-18 |
民生增强收益债券C |
2.0698 |
0.68% |
| 2026-05-15 |
民生增强收益债券C |
2.0558 |
-2.23% |
| 2026-05-14 |
民生增强收益债券C |
2.1027 |
-3.58% |
| 2026-05-13 |
民生增强收益债券C |
2.1779 |
1.10% |
| 2026-05-12 |
民生增强收益债券C |
2.1541 |
-1.40% |
| 2026-05-11 |
民生增强收益债券C |
2.1842 |
1.01% |
| 2026-05-08 |
民生增强收益债券C |
2.1623 |
-0.71% |
| 2026-04-30 |
民生增强收益债券C |
2.1011 |
0.85% |
| 2026-04-29 |
民生增强收益债券C |
2.0834 |
2.35% |
| 2026-04-28 |
民生增强收益债券C |
2.0355 |
-1.29% |
| 2026-04-27 |
民生增强收益债券C |
2.0621 |
0.43% |
| 2026-04-24 |
民生增强收益债券C |
2.0533 |
-0.30% |
| 2026-04-23 |
民生增强收益债券C |
2.0594 |
-0.79% |
| 2026-04-22 |
民生增强收益债券C |
2.0758 |
1.22% |
| 2026-04-21 |
民生增强收益债券C |
2.0508 |
-1.00% |
| 2026-04-20 |
民生增强收益债券C |
2.0715 |
0.20% |
| 2026-04-17 |
民生增强收益债券C |
2.0673 |
-0.06% |
| 2026-04-16 |
民生增强收益债券C |
2.0685 |
2.65% |
| 2026-04-15 |
民生增强收益债券C |
2.0151 |
0.00% |
| 2026-04-14 |
民生增强收益债券C |
2.0150 |
1.37% |
| 2026-04-13 |
民生增强收益债券C |
1.9878 |
-0.13% |
| 2026-04-10 |
民生增强收益债券C |
1.9903 |
0.07% |
| 2026-04-09 |
民生增强收益债券C |
1.9890 |
0.30% |
| 2026-04-08 |
民生增强收益债券C |
1.9830 |
4.61% |
| 2026-04-07 |
民生增强收益债券C |
1.8957 |
0.64% |
| 2026-04-03 |
民生增强收益债券C |
1.8836 |
0.03% |
| 2026-04-02 |
民生增强收益债券C |
1.8830 |
-1.83% |
| 2026-04-01 |
民生增强收益债券C |
1.9181 |
1.86% |
| 2026-03-31 |
民生增强收益债券C |
1.8831 |
-3.74% |
| 2026-03-30 |
民生增强收益债券C |
1.9536 |
-0.70% |
| 2026-03-27 |
民生增强收益债券C |
1.9674 |
0.97% |
| 2026-03-26 |
民生增强收益债券C |
1.9485 |
-1.83% |
| 2026-03-25 |
民生增强收益债券C |
1.9848 |
1.75% |
| 2026-03-24 |
民生增强收益债券C |
1.9507 |
2.67% |
| 2026-03-23 |
民生增强收益债券C |
1.9000 |
-1.35% |
| 2026-03-20 |
民生增强收益债券C |
1.9260 |
-0.71% |
| 2026-03-19 |
民生增强收益债券C |
1.9397 |
-2.65% |
| 2026-03-18 |
民生增强收益债券C |
1.9924 |
0.81% |
| 2026-03-17 |
民生增强收益债券C |
1.9763 |
-1.73% |
| 2026-03-16 |
民生增强收益债券C |
2.0111 |
-0.52% |
| 2026-03-13 |
民生增强收益债券C |
2.0217 |
-1.44% |
| 2026-03-12 |
民生增强收益债券C |
2.0513 |
-0.96% |
| 2026-03-11 |
民生增强收益债券C |
2.0712 |
0.37% |
| 2026-03-10 |
民生增强收益债券C |
2.0636 |
1.34% |
| 2026-03-09 |
民生增强收益债券C |
2.0363 |
-0.46% |
| 2026-03-06 |
民生增强收益债券C |
2.0458 |
-0.19% |
| 2026-03-05 |
民生增强收益债券C |
2.0496 |
-0.24% |
| 2026-03-04 |
民生增强收益债券C |
2.0546 |
-0.97% |
| 2026-03-03 |
民生增强收益债券C |
2.0747 |
-2.75% |
| 2026-03-02 |
民生增强收益债券C |
2.1333 |
0.48% |
| 2026-02-27 |
民生增强收益债券C |
2.1232 |
-0.01% |
| 2026-02-26 |
民生增强收益债券C |
2.1235 |
-1.23% |
| 2026-02-25 |
民生增强收益债券C |
2.1499 |
1.21% |
| 2026-02-24 |
民生增强收益债券C |
2.1243 |
1.07% |
| 2026-02-13 |
民生增强收益债券C |
2.1018 |
-0.99% |
| 2026-02-12 |
民生增强收益债券C |
2.1228 |
0.77% |
| 2026-02-11 |
民生增强收益债券C |
2.1066 |
-0.07% |
| 2026-02-10 |
民生增强收益债券C |
2.1081 |
-0.48% |
| 2026-02-09 |
民生增强收益债券C |
2.1183 |
1.77% |
| 2026-02-06 |
民生增强收益债券C |
2.0815 |
0.90% |
| 2026-02-05 |
民生增强收益债券C |
2.0629 |
-1.89% |
| 2026-02-04 |
民生增强收益债券C |
2.1026 |
-0.42% |
| 2026-02-03 |
民生增强收益债券C |
2.1114 |
3.13% |
| 2026-02-02 |
民生增强收益债券C |
2.0473 |
-2.92% |
| 2026-01-30 |
民生增强收益债券C |
2.1088 |
-2.06% |
| 2026-01-29 |
民生增强收益债券C |
2.1532 |
-0.74% |
| 2026-01-28 |
民生增强收益债券C |
2.1693 |
0.90% |
| 2026-01-27 |
民生增强收益债券C |
2.1500 |
0.50% |
| 2026-01-26 |
民生增强收益债券C |
2.1392 |
-0.88% |
| 2026-01-23 |
民生增强收益债券C |
2.1581 |
1.13% |
| 2026-01-22 |
民生增强收益债券C |
2.1339 |
0.56% |
| 2026-01-21 |
民生增强收益债券C |
2.1221 |
1.40% |
| 2026-01-20 |
民生增强收益债券C |
2.0929 |
-0.90% |
| 2026-01-19 |
民生增强收益债券C |
2.1119 |
0.29% |
| 2026-01-16 |
民生增强收益债券C |
2.1057 |
0.01% |
| 2026-01-15 |
民生增强收益债券C |
2.1054 |
0.01% |
| 2026-01-14 |
民生增强收益债券C |
2.1052 |
0.01% |
| 2026-01-13 |
民生增强收益债券C |
2.1050 |
-0.83% |
| 2026-01-12 |
民生增强收益债券C |
2.1227 |
1.91% |
| 2026-01-09 |
民生增强收益债券C |
2.0830 |
1.54% |
| 2026-01-08 |
民生增强收益债券C |
2.0515 |
-0.10% |
| 2026-01-07 |
民生增强收益债券C |
2.0536 |
0.33% |
| 2026-01-06 |
民生增强收益债券C |
2.0469 |
2.07% |
| 2026-01-05 |
民生增强收益债券C |
2.0053 |
2.29% |
| 2025-12-31 |
民生增强收益债券C |
1.9605 |
-0.19% |
| 2025-12-30 |
民生增强收益债券C |
1.9642 |
0.41% |
| 2025-12-29 |
民生增强收益债券C |
1.9562 |
-0.84% |
| 2025-12-26 |
民生增强收益债券C |
1.9728 |
0.35% |
| 2025-12-25 |
民生增强收益债券C |
1.9660 |
0.61% |
| 2025-12-24 |
民生增强收益债券C |
1.9541 |
1.22% |
| 2025-12-23 |
民生增强收益债券C |
1.9306 |
0.35% |
| 2025-12-22 |
民生增强收益债券C |
1.9238 |
1.23% |
| 2025-12-19 |
民生增强收益债券C |
1.9004 |
0.41% |
| 2025-12-18 |
民生增强收益债券C |
1.8927 |
-1.08% |
| 2025-12-17 |
民生增强收益债券C |
1.9133 |
2.44% |
| 2025-12-16 |
民生增强收益债券C |
1.8677 |
-1.37% |
| 2025-12-15 |
民生增强收益债券C |
1.8936 |
-0.63% |
| 2025-12-12 |
民生增强收益债券C |
1.9057 |
0.76% |
| 2025-12-11 |
民生增强收益债券C |
1.8913 |
-0.55% |
| 2025-12-10 |
民生增强收益债券C |
1.9017 |
0.30% |
| 2025-12-09 |
民生增强收益债券C |
1.8960 |
-1.51% |
| 2025-12-08 |
民生增强收益债券C |
1.9251 |
1.65% |
| 2025-12-05 |
民生增强收益债券C |
1.8938 |
1.66% |
| 2025-12-04 |
民生增强收益债券C |
1.8629 |
0.24% |
| 2025-12-03 |
民生增强收益债券C |
1.8585 |
-0.77% |
| 2025-12-02 |
民生增强收益债券C |
1.8730 |
-1.23% |
| 2025-12-01 |
民生增强收益债券C |
1.8963 |
0.70% |
| 2025-11-28 |
民生增强收益债券C |
1.8832 |
1.32% |
| 2025-11-27 |
民生增强收益债券C |
1.8587 |
-0.93% |
| 2025-11-26 |
民生增强收益债券C |
1.8762 |
-0.74% |
| 2025-11-25 |
民生增强收益债券C |
1.8901 |
0.87% |
| 2025-11-24 |
民生增强收益债券C |
1.8738 |
0.52% |
| 2025-11-21 |
民生增强收益债券C |
1.8641 |
-2.16% |
| 2025-11-20 |
民生增强收益债券C |
1.9052 |
0.07% |
| 2025-11-19 |
民生增强收益债券C |
1.9038 |
0.79% |
| 2025-11-18 |
民生增强收益债券C |
1.8889 |
-0.87% |
| 2025-11-17 |
民生增强收益债券C |
1.9055 |
0.10% |
| 2025-11-14 |
民生增强收益债券C |
1.9036 |
-0.91% |
| 2025-11-13 |
民生增强收益债券C |
1.9211 |
2.43% |
| 2025-11-12 |
民生增强收益债券C |
1.8756 |
-1.06% |
| 2025-11-11 |
民生增强收益债券C |
1.8957 |
-0.65% |
| 2025-11-10 |
民生增强收益债券C |
1.9081 |
0.36% |
| 2025-11-07 |
民生增强收益债券C |
1.9013 |
-0.47% |
| 2025-11-06 |
民生增强收益债券C |
1.9102 |
2.07% |
| 2025-11-05 |
民生增强收益债券C |
1.8715 |
1.52% |
| 2025-11-04 |
民生增强收益债券C |
1.8434 |
-1.65% |
| 2025-11-03 |
民生增强收益债券C |
1.8744 |
0.13% |
| 2025-10-31 |
民生增强收益债券C |
1.8719 |
-0.05% |
| 2025-10-30 |
民生增强收益债券C |
1.8729 |
-1.29% |
| 2025-10-29 |
民生增强收益债券C |
1.8973 |
2.60% |
| 2025-10-28 |
民生增强收益债券C |
1.8492 |
-0.70% |
| 2025-10-27 |
民生增强收益债券C |
1.8623 |
1.45% |
| 2025-10-24 |
民生增强收益债券C |
1.8356 |
2.14% |
| 2025-10-23 |
民生增强收益债券C |
1.7971 |
-0.08% |
| 2025-10-22 |
民生增强收益债券C |
1.7985 |
-0.80% |
| 2025-10-21 |
民生增强收益债券C |
1.8130 |
2.35% |
| 2025-10-20 |
民生增强收益债券C |
1.7713 |
-0.10% |
| 2025-10-17 |
民生增强收益债券C |
1.7731 |
-2.14% |
| 2025-10-16 |
民生增强收益债券C |
1.8118 |
-1.64% |
| 2025-10-15 |
民生增强收益债券C |
1.8420 |
1.97% |
| 2025-10-14 |
民生增强收益债券C |
1.8065 |
-2.27% |
| 2025-10-13 |
民生增强收益债券C |
1.8484 |
-1.38% |
| 2025-10-10 |
民生增强收益债券C |
1.8743 |
-2.08% |
| 2025-10-09 |
民生增强收益债券C |
1.9141 |
1.41% |
| 2025-09-30 |
民生增强收益债券C |
1.8874 |
1.40% |
| 2025-09-29 |
民生增强收益债券C |
1.8613 |
1.73% |
| 2025-09-26 |
民生增强收益债券C |
1.8296 |
-1.06% |
| 2025-09-25 |
民生增强收益债券C |
1.8492 |
1.12% |
| 2025-09-24 |
民生增强收益债券C |
1.8288 |
1.75% |
| 2025-09-23 |
民生增强收益债券C |
1.7973 |
-0.85% |
| 2025-09-22 |
民生增强收益债券C |
1.8127 |
0.27% |
| 2025-09-19 |
民生增强收益债券C |
1.8079 |
-1.05% |
| 2025-09-18 |
民生增强收益债券C |
1.8270 |
-1.54% |
| 2025-09-17 |
民生增强收益债券C |
1.8556 |
1.37% |
