今年以来民生增强收益债券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 |
| 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% |
| 2025-09-16 |
民生增强收益债券C |
1.8306 |
0.79% |
| 2025-09-15 |
民生增强收益债券C |
1.8163 |
-1.03% |
| 2025-09-12 |
民生增强收益债券C |
1.8352 |
0.66% |
| 2025-09-11 |
民生增强收益债券C |
1.8231 |
3.00% |
| 2025-09-10 |
民生增强收益债券C |
1.7700 |
-0.25% |
| 2025-09-09 |
民生增强收益债券C |
1.7744 |
-1.30% |
| 2025-09-08 |
民生增强收益债券C |
1.7978 |
0.02% |
| 2025-09-05 |
民生增强收益债券C |
1.7974 |
3.52% |
| 2025-09-04 |
民生增强收益债券C |
1.7362 |
-2.19% |
| 2025-09-03 |
民生增强收益债券C |
1.7750 |
-0.63% |
| 2025-09-02 |
民生增强收益债券C |
1.7863 |
-1.84% |
| 2025-09-01 |
民生增强收益债券C |
1.8197 |
0.02% |
| 2025-08-29 |
民生增强收益债券C |
1.8193 |
-0.24% |
| 2025-08-28 |
民生增强收益债券C |
1.8237 |
1.09% |
| 2025-08-27 |
民生增强收益债券C |
1.8040 |
-2.21% |
| 2025-08-26 |
民生增强收益债券C |
1.8448 |
-0.44% |
| 2025-08-25 |
民生增强收益债券C |
1.8529 |
1.30% |
| 2025-08-22 |
民生增强收益债券C |
1.8292 |
1.97% |
| 2025-08-21 |
民生增强收益债券C |
1.7938 |
0.09% |
| 2025-08-20 |
民生增强收益债券C |
1.7921 |
0.73% |
| 2025-08-19 |
民生增强收益债券C |
1.7791 |
-0.32% |
| 2025-08-18 |
民生增强收益债券C |
1.7849 |
1.57% |
| 2025-08-15 |
民生增强收益债券C |
1.7573 |
1.85% |
| 2025-08-14 |
民生增强收益债券C |
1.7253 |
-0.09% |
| 2025-08-13 |
民生增强收益债券C |
1.7269 |
1.83% |
| 2025-08-12 |
民生增强收益债券C |
1.6959 |
0.19% |
| 2025-08-11 |
民生增强收益债券C |
1.6927 |
0.92% |
| 2025-08-08 |
民生增强收益债券C |
1.6772 |
-0.17% |
| 2025-08-07 |
民生增强收益债券C |
1.6801 |
-0.14% |
| 2025-08-06 |
民生增强收益债券C |
1.6824 |
0.93% |
| 2025-08-05 |
民生增强收益债券C |
1.6669 |
0.90% |
| 2025-08-04 |
民生增强收益债券C |
1.6521 |
1.33% |
| 2025-08-01 |
民生增强收益债券C |
1.6304 |
0.13% |
| 2025-07-31 |
民生增强收益债券C |
1.6283 |
-1.02% |
| 2025-07-30 |
民生增强收益债券C |
1.6451 |
-0.72% |
| 2025-07-29 |
民生增强收益债券C |
1.6570 |
0.95% |
| 2025-07-28 |
民生增强收益债券C |
1.6414 |
-0.59% |
| 2025-07-25 |
民生增强收益债券C |
1.6512 |
0.46% |
| 2025-07-24 |
民生增强收益债券C |
1.6437 |
1.09% |
| 2025-07-23 |
民生增强收益债券C |
1.6259 |
-0.50% |
| 2025-07-22 |
民生增强收益债券C |
1.6341 |
0.71% |
| 2025-07-21 |
民生增强收益债券C |
1.6225 |
1.54% |
| 2025-07-18 |
民生增强收益债券C |
1.5979 |
0.41% |
| 2025-07-17 |
民生增强收益债券C |
1.5914 |
1.05% |
| 2025-07-16 |
民生增强收益债券C |
1.5748 |
0.66% |
| 2025-07-15 |
民生增强收益债券C |
1.5644 |
0.31% |
| 2025-07-14 |
民生增强收益债券C |
1.5595 |
-0.24% |
| 2025-07-11 |
民生增强收益债券C |
1.5632 |
0.86% |
| 2025-07-10 |
民生增强收益债券C |
1.5499 |
0.30% |
| 2025-07-09 |
民生增强收益债券C |
1.5453 |
-0.71% |
| 2025-07-08 |
民生增强收益债券C |
1.5563 |
1.28% |
| 2025-07-07 |
民生增强收益债券C |
1.5366 |
-0.52% |
| 2025-07-04 |
民生增强收益债券C |
1.5447 |
-0.52% |
| 2025-07-03 |
民生增强收益债券C |
1.5528 |
0.56% |
| 2025-07-02 |
民生增强收益债券C |
1.5441 |
-0.87% |
| 2025-07-01 |
民生增强收益债券C |
1.5576 |
0.44% |
| 2025-06-30 |
民生增强收益债券C |
1.5507 |
0.77% |
| 2025-06-27 |
民生增强收益债券C |
1.5389 |
0.67% |
| 2025-06-26 |
民生增强收益债券C |
1.5287 |
0.01% |
| 2025-06-25 |
民生增强收益债券C |
1.5286 |
2.02% |
| 2025-06-24 |
民生增强收益债券C |
1.4984 |
1.33% |
| 2025-06-23 |
民生增强收益债券C |
1.4788 |
0.52% |
| 2025-06-20 |
民生增强收益债券C |
1.4711 |
-0.86% |
| 2025-06-19 |
民生增强收益债券C |
1.4838 |
-0.89% |
| 2025-06-18 |
民生增强收益债券C |
1.4971 |
-0.13% |
| 2025-06-17 |
民生增强收益债券C |
1.4990 |
-0.21% |
| 2025-06-16 |
民生增强收益债券C |
1.5021 |
0.31% |
| 2025-06-13 |
民生增强收益债券C |
1.4974 |
-1.08% |
| 2025-06-12 |
民生增强收益债券C |
1.5137 |
0.38% |
| 2025-06-11 |
民生增强收益债券C |
1.5079 |
0.37% |
| 2025-06-10 |
民生增强收益债券C |
1.5023 |
-0.62% |
| 2025-06-09 |
民生增强收益债券C |
1.5117 |
0.51% |
| 2025-06-06 |
民生增强收益债券C |
1.5041 |
-0.18% |
| 2025-06-05 |
民生增强收益债券C |
1.5068 |
0.53% |
| 2025-06-04 |
民生增强收益债券C |
1.4988 |
1.08% |
| 2025-06-03 |
民生增强收益债券C |
1.4828 |
0.50% |
| 2025-05-30 |
民生增强收益债券C |
1.4754 |
-0.53% |
| 2025-05-29 |
民生增强收益债券C |
1.4832 |
0.84% |
| 2025-05-28 |
民生增强收益债券C |
1.4709 |
0.10% |
| 2025-05-27 |
民生增强收益债券C |
1.4695 |
-1.04% |
| 2025-05-26 |
民生增强收益债券C |
1.4850 |
0.07% |
| 2025-05-23 |
民生增强收益债券C |
1.4840 |
-0.54% |
| 2025-05-22 |
民生增强收益债券C |
1.4920 |
-0.73% |
| 2025-05-21 |
民生增强收益债券C |
1.5030 |
-0.07% |
| 2025-05-20 |
民生增强收益债券C |
1.5040 |
0.47% |
| 2025-05-19 |
民生增强收益债券C |
1.4970 |
0.13% |
| 2025-05-16 |
民生增强收益债券C |
1.4950 |
0.00% |
| 2025-05-15 |
民生增强收益债券C |
1.4950 |
-0.93% |
| 2025-05-14 |
民生增强收益债券C |
1.5090 |
-0.20% |
| 2025-05-13 |
民生增强收益债券C |
1.5120 |
0.07% |
| 2025-05-12 |
民生增强收益债券C |
1.5110 |
1.07% |
| 2025-05-09 |
民生增强收益债券C |
1.4950 |
-0.99% |
| 2025-05-08 |
民生增强收益债券C |
1.5100 |
0.80% |
| 2025-05-07 |
民生增强收益债券C |
1.4980 |
-0.13% |
| 2025-05-06 |
民生增强收益债券C |
1.5000 |
1.76% |
| 2025-04-30 |
民生增强收益债券C |
1.4740 |
0.61% |
| 2025-04-29 |
民生增强收益债券C |
1.4650 |
0.69% |
| 2025-04-28 |
民生增强收益债券C |
1.4550 |
-0.75% |
| 2025-04-25 |
民生增强收益债券C |
1.4660 |
0.48% |
| 2025-04-24 |
民生增强收益债券C |
1.4590 |
-1.22% |
| 2025-04-23 |
民生增强收益债券C |
1.4770 |
0.89% |
| 2025-04-22 |
民生增强收益债券C |
1.4640 |
-0.20% |
| 2025-04-21 |
民生增强收益债券C |
1.4670 |
1.59% |
| 2025-04-18 |
民生增强收益债券C |
1.4440 |
-0.21% |
| 2025-04-17 |
民生增强收益债券C |
1.4470 |
0.07% |
| 2025-04-16 |
民生增强收益债券C |
1.4460 |
-0.75% |
| 2025-04-15 |
民生增强收益债券C |
1.4570 |
-0.75% |
| 2025-04-14 |
民生增强收益债券C |
1.4680 |
0.62% |
| 2025-04-11 |
民生增强收益债券C |
1.4590 |
0.21% |
| 2025-04-10 |
民生增强收益债券C |
1.4560 |
1.89% |
| 2025-04-09 |
民生增强收益债券C |
1.4290 |
2.07% |
| 2025-04-08 |
民生增强收益债券C |
1.4000 |
0.36% |
| 2025-04-07 |
民生增强收益债券C |
1.3950 |
-6.69% |
| 2025-04-03 |
民生增强收益债券C |
1.4950 |
-0.86% |
| 2025-04-02 |
民生增强收益债券C |
1.5080 |
0.13% |
| 2025-04-01 |
民生增强收益债券C |
1.5060 |
0.00% |
| 2025-03-31 |
民生增强收益债券C |
1.5060 |
-0.92% |
| 2025-03-28 |
民生增强收益债券C |
1.5200 |
-0.33% |
| 2025-03-27 |
民生增强收益债券C |
1.5250 |
-0.33% |
| 2025-03-26 |
民生增强收益债券C |
1.5300 |
0.53% |
| 2025-03-25 |
民生增强收益债券C |
1.5220 |
-0.20% |
| 2025-03-24 |
民生增强收益债券C |
1.5250 |
-0.26% |
| 2025-03-21 |
民生增强收益债券C |
1.5290 |
-1.99% |
| 2025-03-20 |
民生增强收益债券C |
1.5600 |
-0.32% |
| 2025-03-19 |
民生增强收益债券C |
1.5650 |
-0.45% |
| 2025-03-18 |
民生增强收益债券C |
1.5720 |
0.26% |
| 2025-03-17 |
民生增强收益债券C |
1.5680 |
-0.25% |
| 2025-03-14 |
民生增强收益债券C |
1.5720 |
1.68% |
| 2025-03-13 |
民生增强收益债券C |
1.5460 |
-1.47% |
| 2025-03-12 |
民生增强收益债券C |
1.5690 |
0.32% |
| 2025-03-11 |
民生增强收益债券C |
1.5640 |
-0.76% |
| 2025-03-10 |
民生增强收益债券C |
1.5760 |
-0.13% |
| 2025-03-07 |
民生增强收益债券C |
1.5780 |
0.38% |
| 2025-03-06 |
民生增强收益债券C |
1.5720 |
2.14% |
| 2025-03-05 |
民生增强收益债券C |
1.5390 |
0.92% |
| 2025-03-04 |
民生增强收益债券C |
1.5250 |
0.66% |
| 2025-03-03 |
民生增强收益债券C |
1.5150 |
-0.59% |
| 2025-02-28 |
民生增强收益债券C |
1.5240 |
-2.62% |
| 2025-02-27 |
民生增强收益债券C |
1.5650 |
-1.07% |
| 2025-02-26 |
民生增强收益债券C |
1.5820 |
0.96% |
| 2025-02-25 |
民生增强收益债券C |
1.5670 |
0.38% |
| 2025-02-24 |
民生增强收益债券C |
1.5610 |
-0.13% |
| 2025-02-21 |
民生增强收益债券C |
1.5630 |
1.23% |
| 2025-02-20 |
民生增强收益债券C |
1.5440 |
0.00% |
| 2025-02-19 |
民生增强收益债券C |
1.5440 |
1.31% |
| 2025-02-18 |
民生增强收益债券C |
1.5240 |
-1.68% |
| 2025-02-17 |
民生增强收益债券C |
1.5500 |
0.39% |
| 2025-02-14 |
民生增强收益债券C |
1.5440 |
0.59% |
| 2025-02-13 |
民生增强收益债券C |
1.5350 |
-0.78% |
| 2025-02-12 |
民生增强收益债券C |
1.5470 |
0.59% |
| 2025-02-11 |
民生增强收益债券C |
1.5380 |
-0.26% |
| 2025-02-10 |
民生增强收益债券C |
1.5420 |
0.19% |
| 2025-02-07 |
民生增强收益债券C |
1.5390 |
1.05% |
| 2025-02-06 |
民生增强收益债券C |
1.5230 |
1.33% |
| 2025-02-05 |
民生增强收益债券C |
1.5030 |
1.08% |
| 2025-01-27 |
民生增强收益债券C |
1.4870 |
-0.47% |
| 2025-01-24 |
民生增强收益债券C |
1.4940 |
1.08% |
| 2025-01-23 |
民生增强收益债券C |
1.4780 |
-0.40% |
| 2025-01-22 |
民生增强收益债券C |
1.4840 |
-0.07% |
| 2025-01-21 |
民生增强收益债券C |
1.4850 |
0.75% |
| 2025-01-20 |
民生增强收益债券C |
1.4740 |
0.48% |
| 2025-01-17 |
民生增强收益债券C |
1.4670 |
0.41% |
| 2025-01-16 |
民生增强收益债券C |
1.4610 |
-0.07% |
| 2025-01-15 |
民生增强收益债券C |
1.4620 |
0.07% |
| 2025-01-14 |
民生增强收益债券C |
1.4610 |
2.31% |
| 2025-01-13 |
民生增强收益债券C |
1.4280 |
0.00% |
| 2025-01-10 |
民生增强收益债券C |
1.4280 |
-0.70% |
| 2025-01-09 |
民生增强收益债券C |
1.4380 |
0.42% |
| 2025-01-08 |
民生增强收益债券C |
1.4320 |
0.00% |
| 2025-01-07 |
民生增强收益债券C |
1.4320 |
1.56% |
| 2025-01-06 |
民生增强收益债券C |
1.4100 |
-0.14% |
| 2025-01-03 |
民生增强收益债券C |
1.4120 |
-0.98% |
| 2025-01-02 |
民生增强收益债券C |
1.4260 |
-1.59% |
