民生加银鑫升纯债基金净值查询(004124)
今天最新净值
1.0511
0.0001 0.0100%
2024-03-27
- 累计净值:1.2853
- 成立日期:2017-02-17
- 基金类型:
- 成立份额:
- 最近份额:5.0396亿
- 最近资产:
- 基金公司:民生加银基金
- 基金经理:胡振仓 刘昊
近一季,民生加银鑫升纯债(004124)基金累计收益率1.33%
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 |
2024-03-27 |
004124 |
民生加银鑫升纯债 |
1.0523 |
1.2865 |
1.0505 |
1.2847 |
0.0018 |
0.17% |
2024-03-26 |
004124 |
民生加银鑫升纯债 |
1.0505 |
1.2847 |
1.0506 |
1.2848 |
-0.0001 |
-0.01% |
2024-03-25 |
004124 |
民生加银鑫升纯债 |
1.0506 |
1.2848 |
1.0512 |
1.2854 |
-0.0006 |
-0.06% |
2024-03-22 |
004124 |
民生加银鑫升纯债 |
1.0512 |
1.2854 |
1.0518 |
1.2860 |
-0.0006 |
-0.06% |
2024-03-21 |
004124 |
民生加银鑫升纯债 |
1.0518 |
1.2860 |
1.0513 |
1.2855 |
0.0005 |
0.05% |
2024-03-20 |
004124 |
民生加银鑫升纯债 |
1.0513 |
1.2855 |
1.0517 |
1.2859 |
-0.0004 |
-0.04% |
2024-03-19 |
004124 |
民生加银鑫升纯债 |
1.0517 |
1.2859 |
1.0514 |
1.2856 |
0.0003 |
0.03% |
2024-03-18 |
004124 |
民生加银鑫升纯债 |
1.0514 |
1.2856 |
1.0511 |
1.2853 |
0.0003 |
0.03% |
2024-03-15 |
004124 |
民生加银鑫升纯债 |
1.0511 |
1.2853 |
1.0510 |
1.2852 |
0.0001 |
0.01% |
2024-03-14 |
004124 |
民生加银鑫升纯债 |
1.0510 |
1.2852 |
1.0513 |
1.2855 |
-0.0003 |
-0.03% |
|
2024-03-13 |
004124 |
民生加银鑫升纯债 |
1.0513 |
1.2855 |
1.0515 |
1.2857 |
-0.0002 |
-0.02% |
2024-03-12 |
004124 |
民生加银鑫升纯债 |
1.0515 |
1.2857 |
1.0520 |
1.2862 |
-0.0005 |
-0.05% |
2024-03-11 |
004124 |
民生加银鑫升纯债 |
1.0520 |
1.2862 |
1.0519 |
1.2861 |
0.0001 |
0.01% |
2024-03-08 |
004124 |
民生加银鑫升纯债 |
1.0519 |
1.2861 |
1.0519 |
1.2861 |
0.0000 |
0.00% |
2024-03-07 |
004124 |
民生加银鑫升纯债 |
1.0519 |
1.2861 |
1.0517 |
1.2859 |
0.0002 |
0.02% |
2024-03-06 |
004124 |
民生加银鑫升纯债 |
1.0517 |
1.2859 |
1.0515 |
1.2857 |
0.0002 |
0.02% |
2024-03-05 |
004124 |
民生加银鑫升纯债 |
1.0515 |
1.2857 |
1.0516 |
1.2858 |
-0.0001 |
-0.01% |
2024-03-04 |
004124 |
民生加银鑫升纯债 |
1.0516 |
1.2858 |
1.0507 |
1.2849 |
0.0009 |
0.09% |
2024-03-01 |
004124 |
民生加银鑫升纯债 |
1.0507 |
1.2849 |
1.0525 |
1.2867 |
-0.0018 |
-0.17% |
2024-02-29 |
004124 |
民生加银鑫升纯债 |
1.0525 |
1.2867 |
1.0518 |
1.2860 |
0.0007 |
0.07% |
2024-02-28 |
004124 |
民生加银鑫升纯债 |
1.0518 |
1.2860 |
1.0510 |
1.2852 |
0.0008 |
0.08% |
2024-02-27 |
004124 |
民生加银鑫升纯债 |
1.0510 |
1.2852 |
1.0507 |
1.2849 |
0.0003 |
0.03% |
2024-02-26 |
004124 |
民生加银鑫升纯债 |
1.0507 |
1.2849 |
1.0497 |
1.2839 |
0.0010 |
0.10% |
2024-02-23 |
004124 |
民生加银鑫升纯债 |
1.0497 |
1.2839 |
1.0487 |
1.2829 |
0.0010 |
0.10% |
2024-02-22 |
004124 |
民生加银鑫升纯债 |
1.0487 |
1.2829 |
1.0479 |
1.2821 |
0.0008 |
0.08% |
|
2024-02-21 |
004124 |
民生加银鑫升纯债 |
1.0479 |
1.2821 |
1.0476 |
1.2818 |
0.0003 |
0.03% |
2024-02-20 |
004124 |
民生加银鑫升纯债 |
1.0476 |
1.2818 |
1.0471 |
1.2813 |
0.0005 |
0.05% |
2024-02-19 |
004124 |
民生加银鑫升纯债 |
1.0471 |
1.2813 |
1.0462 |
1.2804 |
0.0009 |
0.09% |
2024-02-08 |
004124 |
民生加银鑫升纯债 |
1.0462 |
1.2804 |
1.0461 |
1.2803 |
0.0001 |
0.01% |
2024-02-07 |
004124 |
民生加银鑫升纯债 |
1.0461 |
1.2803 |
1.0452 |
1.2794 |
0.0009 |
0.09% |
2024-02-06 |
004124 |
民生加银鑫升纯债 |
1.0452 |
1.2794 |
1.0462 |
1.2804 |
-0.0010 |
-0.10% |
2024-02-05 |
004124 |
民生加银鑫升纯债 |
1.0462 |
1.2804 |
1.0456 |
1.2798 |
0.0006 |
0.06% |
2024-02-02 |
004124 |
民生加银鑫升纯债 |
1.0456 |
1.2798 |
1.0457 |
1.2799 |
-0.0001 |
-0.01% |
2024-02-01 |
004124 |
民生加银鑫升纯债 |
1.0457 |
1.2799 |
1.0456 |
1.2798 |
0.0001 |
0.01% |
2024-01-31 |
004124 |
民生加银鑫升纯债 |
1.0456 |
1.2798 |
1.0453 |
1.2795 |
0.0003 |
0.03% |
2024-01-30 |
004124 |
民生加银鑫升纯债 |
1.0453 |
1.2795 |
1.0448 |
1.2790 |
0.0005 |
0.05% |
2024-01-29 |
004124 |
民生加银鑫升纯债 |
1.0448 |
1.2790 |
1.0445 |
1.2787 |
0.0003 |
0.03% |
2024-01-26 |
004124 |
民生加银鑫升纯债 |
1.0445 |
1.2787 |
1.0443 |
1.2785 |
0.0002 |
0.02% |
2024-01-25 |
004124 |
民生加银鑫升纯债 |
1.0443 |
1.2785 |
1.0442 |
1.2784 |
0.0001 |
0.01% |
2024-01-24 |
004124 |
民生加银鑫升纯债 |
1.0442 |
1.2784 |
1.0441 |
1.2783 |
0.0001 |
0.01% |
2024-01-23 |
004124 |
民生加银鑫升纯债 |
1.0441 |
1.2783 |
1.0440 |
1.2782 |
0.0001 |
0.01% |
2024-01-22 |
004124 |
民生加银鑫升纯债 |
1.0440 |
1.2782 |
1.0437 |
1.2779 |
0.0003 |
0.03% |
2024-01-19 |
004124 |
民生加银鑫升纯债 |
1.0437 |
1.2779 |
1.0434 |
1.2776 |
0.0003 |
0.03% |
2024-01-18 |
004124 |
民生加银鑫升纯债 |
1.0434 |
1.2776 |
1.0432 |
1.2774 |
0.0002 |
0.02% |
2024-01-17 |
004124 |
民生加银鑫升纯债 |
1.0432 |
1.2774 |
1.0431 |
1.2773 |
0.0001 |
0.01% |
2024-01-16 |
004124 |
民生加银鑫升纯债 |
1.0431 |
1.2773 |
1.0432 |
1.2774 |
-0.0001 |
-0.01% |
2024-01-15 |
004124 |
民生加银鑫升纯债 |
1.0432 |
1.2774 |
1.0430 |
1.2772 |
0.0002 |
0.02% |
2024-01-12 |
004124 |
民生加银鑫升纯债 |
1.0430 |
1.2772 |
1.0430 |
1.2772 |
0.0000 |
0.00% |
2024-01-11 |
004124 |
民生加银鑫升纯债 |
1.0430 |
1.2772 |
1.0429 |
1.2771 |
0.0001 |
0.01% |
2024-01-10 |
004124 |
民生加银鑫升纯债 |
1.0429 |
1.2771 |
1.0431 |
1.2773 |
-0.0002 |
-0.02% |
2024-01-09 |
004124 |
民生加银鑫升纯债 |
1.0431 |
1.2773 |
1.0428 |
1.2770 |
0.0003 |
0.03% |
2024-01-08 |
004124 |
民生加银鑫升纯债 |
1.0428 |
1.2770 |
1.0423 |
1.2765 |
0.0005 |
0.05% |
2024-01-05 |
004124 |
民生加银鑫升纯债 |
1.0423 |
1.2765 |
1.0418 |
1.2760 |
0.0005 |
0.05% |
2024-01-04 |
004124 |
民生加银鑫升纯债 |
1.0418 |
1.2760 |
1.0414 |
1.2756 |
0.0004 |
0.04% |
2024-01-03 |
004124 |
民生加银鑫升纯债 |
1.0414 |
1.2756 |
1.0417 |
1.2759 |
-0.0003 |
-0.03% |
2024-01-02 |
004124 |
民生加银鑫升纯债 |
1.0417 |
1.2759 |
1.0415 |
1.2757 |
0.0002 |
0.02% |
2023-12-29 |
004124 |
民生加银鑫升纯债 |
1.0415 |
1.2757 |
1.0413 |
1.2755 |
0.0002 |
0.02% |
2023-12-28 |
004124 |
民生加银鑫升纯债 |
1.0413 |
1.2755 |
1.0407 |
1.2749 |
0.0006 |
0.06% |