民生加银添润债券A基金净值查询(018604)
今天最新净值
1.0915
-0.0023 -0.21%
2025-12-16
盘中实时估值(仅供参考)
1.0913
0.0004 0.0369%
- 累计净值：1.0915
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.0968亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：付裕
近一季,民生加银添润债券A(018604)基金累计收益率-0.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
018604 |
民生加银添润债券A |
1.0909 |
1.0909 |
1.0915 |
1.0915 |
-0.0006 |
-0.05% |
| 2025-12-15 |
018604 |
民生加银添润债券A |
1.0915 |
1.0915 |
1.0938 |
1.0938 |
-0.0023 |
-0.21% |
| 2025-12-12 |
018604 |
民生加银添润债券A |
1.0938 |
1.0938 |
1.0926 |
1.0926 |
0.0012 |
0.11% |
| 2025-12-11 |
018604 |
民生加银添润债券A |
1.0926 |
1.0926 |
1.0884 |
1.0884 |
0.0042 |
0.39% |
| 2025-12-10 |
018604 |
民生加银添润债券A |
1.0884 |
1.0884 |
1.0858 |
1.0858 |
0.0026 |
0.24% |
| 2025-12-09 |
018604 |
民生加银添润债券A |
1.0858 |
1.0858 |
1.0862 |
1.0862 |
-0.0004 |
-0.04% |
| 2025-12-08 |
018604 |
民生加银添润债券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2025-12-05 |
018604 |
民生加银添润债券A |
1.0861 |
1.0861 |
1.0842 |
1.0842 |
0.0019 |
0.18% |
| 2025-12-04 |
018604 |
民生加银添润债券A |
1.0842 |
1.0842 |
1.0899 |
1.0899 |
-0.0057 |
-0.52% |
| 2025-12-03 |
018604 |
民生加银添润债券A |
1.0899 |
1.0899 |
1.0935 |
1.0935 |
-0.0036 |
-0.33% |
|
|
| 2025-12-02 |
018604 |
民生加银添润债券A |
1.0935 |
1.0935 |
1.0973 |
1.0973 |
-0.0038 |
-0.35% |
| 2025-12-01 |
018604 |
民生加银添润债券A |
1.0973 |
1.0973 |
1.0976 |
1.0976 |
-0.0003 |
-0.03% |
| 2025-11-28 |
018604 |
民生加银添润债券A |
1.0976 |
1.0976 |
1.0944 |
1.0944 |
0.0032 |
0.29% |
| 2025-11-27 |
018604 |
民生加银添润债券A |
1.0944 |
1.0944 |
1.0964 |
1.0964 |
-0.0020 |
-0.18% |
| 2025-11-26 |
018604 |
民生加银添润债券A |
1.0964 |
1.0964 |
1.0992 |
1.0992 |
-0.0028 |
-0.25% |
| 2025-11-25 |
018604 |
民生加银添润债券A |
1.0992 |
1.0992 |
1.1031 |
1.1031 |
-0.0039 |
-0.35% |
| 2025-11-24 |
018604 |
民生加银添润债券A |
1.1031 |
1.1031 |
1.1034 |
1.1034 |
-0.0003 |
-0.03% |
| 2025-11-21 |
018604 |
民生加银添润债券A |
1.1034 |
1.1034 |
1.1070 |
1.1070 |
-0.0036 |
-0.33% |
| 2025-11-20 |
018604 |
民生加银添润债券A |
1.1070 |
1.1070 |
1.1084 |
1.1084 |
-0.0014 |
-0.13% |
| 2025-11-19 |
018604 |
民生加银添润债券A |
1.1084 |
1.1084 |
1.1105 |
1.1105 |
-0.0021 |
-0.19% |
| 2025-11-18 |
018604 |
民生加银添润债券A |
1.1105 |
1.1105 |
1.1108 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-11-17 |
018604 |
民生加银添润债券A |
1.1108 |
1.1108 |
1.1101 |
1.1101 |
0.0007 |
0.06% |
| 2025-11-14 |
018604 |
民生加银添润债券A |
1.1101 |
1.1101 |
1.1107 |
1.1107 |
-0.0006 |
-0.05% |
| 2025-11-13 |
018604 |
民生加银添润债券A |
1.1107 |
1.1107 |
1.1114 |
1.1114 |
-0.0007 |
-0.06% |
| 2025-11-12 |
018604 |
民生加银添润债券A |
1.1114 |
1.1114 |
1.1094 |
1.1094 |
0.0020 |
0.18% |
|
|
| 2025-11-11 |
018604 |
民生加银添润债券A |
1.1094 |
1.1094 |
1.1090 |
1.1090 |
0.0004 |
0.04% |
| 2025-11-10 |
018604 |
民生加银添润债券A |
1.1090 |
1.1090 |
1.1066 |
1.1066 |
0.0024 |
0.22% |
| 2025-11-07 |
018604 |
民生加银添润债券A |
1.1066 |
1.1066 |
1.1077 |
1.1077 |
-0.0011 |
-0.10% |
| 2025-11-06 |
018604 |
民生加银添润债券A |
1.1077 |
1.1077 |
1.1108 |
1.1108 |
-0.0031 |
-0.28% |
| 2025-11-05 |
018604 |
民生加银添润债券A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2025-11-04 |
018604 |
民生加银添润债券A |
1.1107 |
1.1107 |
1.1116 |
1.1116 |
-0.0009 |
-0.08% |
| 2025-11-03 |
018604 |
民生加银添润债券A |
1.1116 |
1.1116 |
1.1102 |
1.1102 |
0.0014 |
0.13% |
| 2025-10-31 |
018604 |
民生加银添润债券A |
1.1102 |
1.1102 |
1.1035 |
1.1035 |
0.0067 |
0.61% |
| 2025-10-30 |
018604 |
民生加银添润债券A |
1.1035 |
1.1035 |
1.1020 |
1.1020 |
0.0015 |
0.14% |
| 2025-10-29 |
018604 |
民生加银添润债券A |
1.1020 |
1.1020 |
1.1034 |
1.1034 |
-0.0014 |
-0.13% |
| 2025-10-28 |
018604 |
民生加银添润债券A |
1.1034 |
1.1034 |
1.0990 |
1.0990 |
0.0044 |
0.40% |
| 2025-10-27 |
018604 |
民生加银添润债券A |
1.0990 |
1.0990 |
1.0975 |
1.0975 |
0.0015 |
0.14% |
| 2025-10-24 |
018604 |
民生加银添润债券A |
1.0975 |
1.0975 |
1.0989 |
1.0989 |
-0.0014 |
-0.13% |
| 2025-10-23 |
018604 |
民生加银添润债券A |
1.0989 |
1.0989 |
1.1015 |
1.1015 |
-0.0026 |
-0.24% |
| 2025-10-22 |
018604 |
民生加银添润债券A |
1.1015 |
1.1015 |
1.1020 |
1.1020 |
-0.0005 |
-0.05% |
| 2025-10-21 |
018604 |
民生加银添润债券A |
1.1020 |
1.1020 |
1.0986 |
1.0986 |
0.0034 |
0.31% |
| 2025-10-20 |
018604 |
民生加银添润债券A |
1.0986 |
1.0986 |
1.0994 |
1.0994 |
-0.0008 |
-0.07% |
| 2025-10-17 |
018604 |
民生加银添润债券A |
1.0994 |
1.0994 |
1.0919 |
1.0919 |
0.0075 |
0.69% |
| 2025-10-16 |
018604 |
民生加银添润债券A |
1.0919 |
1.0919 |
1.0884 |
1.0884 |
0.0035 |
0.32% |
| 2025-10-15 |
018604 |
民生加银添润债券A |
1.0884 |
1.0884 |
1.0908 |
1.0908 |
-0.0024 |
-0.22% |
| 2025-10-14 |
018604 |
民生加银添润债券A |
1.0908 |
1.0908 |
1.0873 |
1.0873 |
0.0035 |
0.32% |
| 2025-10-13 |
018604 |
民生加银添润债券A |
1.0873 |
1.0873 |
1.0857 |
1.0857 |
0.0016 |
0.15% |
| 2025-10-10 |
018604 |
民生加银添润债券A |
1.0857 |
1.0857 |
1.0886 |
1.0886 |
-0.0029 |
-0.27% |
| 2025-10-09 |
018604 |
民生加银添润债券A |
1.0886 |
1.0886 |
1.0903 |
1.0903 |
-0.0017 |
-0.16% |
| 2025-09-30 |
018604 |
民生加银添润债券A |
1.0903 |
1.0903 |
1.0889 |
1.0889 |
0.0014 |
0.13% |
| 2025-09-29 |
018604 |
民生加银添润债券A |
1.0889 |
1.0889 |
1.0938 |
1.0938 |
-0.0049 |
-0.45% |
| 2025-09-26 |
018604 |
民生加银添润债券A |
1.0938 |
1.0938 |
1.0921 |
1.0921 |
0.0017 |
0.16% |
| 2025-09-25 |
018604 |
民生加银添润债券A |
1.0921 |
1.0921 |
1.0902 |
1.0902 |
0.0019 |
0.17% |
| 2025-09-24 |
018604 |
民生加银添润债券A |
1.0902 |
1.0902 |
1.0936 |
1.0936 |
-0.0034 |
-0.31% |
| 2025-09-23 |
018604 |
民生加银添润债券A |
1.0936 |
1.0936 |
1.0966 |
1.0966 |
-0.0030 |
-0.27% |
| 2025-09-22 |
018604 |
民生加银添润债券A |
1.0966 |
1.0966 |
1.0960 |
1.0960 |
0.0006 |
0.05% |
| 2025-09-19 |
018604 |
民生加银添润债券A |
1.0960 |
1.0960 |
1.1013 |
1.1013 |
-0.0053 |
-0.48% |
| 2025-09-18 |
018604 |
民生加银添润债券A |
1.1013 |
1.1013 |
1.1046 |
1.1046 |
-0.0033 |
-0.30% |
| 2025-09-17 |
018604 |
民生加银添润债券A |
1.1046 |
1.1046 |
1.0997 |
1.0997 |
0.0049 |
0.45% |
