民生加银鑫升纯债基金净值查询(004124)

今天最新净值 1.0578 -0.0009 -0.0900% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.2920
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

近一年民生加银鑫升纯债基金净值查询

近一年,民生加银鑫升纯债(004124)基金累计收益率3.87%

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
2024-04-26	004124	民生加银鑫升纯债	1.0578	1.2920	1.0587	1.2929	-0.0009	-0.09%
2024-04-25	004124	民生加银鑫升纯债	1.0587	1.2929	1.0580	1.2922	0.0007	0.07%
2024-04-24	004124	民生加银鑫升纯债	1.0580	1.2922	1.0605	1.2947	-0.0025	-0.24%
2024-04-23	004124	民生加银鑫升纯债	1.0605	1.2947	1.0597	1.2939	0.0008	0.08%
2024-04-22	004124	民生加银鑫升纯债	1.0597	1.2939	1.0587	1.2929	0.0010	0.09%
2024-04-19	004124	民生加银鑫升纯债	1.0587	1.2929	1.0582	1.2924	0.0005	0.05%
2024-04-18	004124	民生加银鑫升纯债	1.0582	1.2924	1.0573	1.2915	0.0009	0.09%
2024-04-17	004124	民生加银鑫升纯债	1.0573	1.2915	1.0563	1.2905	0.0010	0.09%
2024-04-16	004124	民生加银鑫升纯债	1.0563	1.2905	1.0560	1.2902	0.0003	0.03%
2024-04-15	004124	民生加银鑫升纯债	1.0560	1.2902	1.0556	1.2898	0.0004	0.04%

2024-04-12	004124	民生加银鑫升纯债	1.0556	1.2898	1.0545	1.2887	0.0011	0.10%
2024-04-11	004124	民生加银鑫升纯债	1.0545	1.2887	1.0537	1.2879	0.0008	0.08%
2024-04-10	004124	民生加银鑫升纯债	1.0537	1.2879	1.0544	1.2886	-0.0007	-0.07%
2024-04-09	004124	民生加银鑫升纯债	1.0544	1.2886	1.0538	1.2880	0.0006	0.06%
2024-04-08	004124	民生加银鑫升纯债	1.0538	1.2880	1.0532	1.2874	0.0006	0.06%
2024-04-03	004124	民生加银鑫升纯债	1.0532	1.2874	1.0523	1.2865	0.0009	0.09%
2024-04-02	004124	民生加银鑫升纯债	1.0523	1.2865	1.0514	1.2856	0.0009	0.09%
2024-04-01	004124	民生加银鑫升纯债	1.0514	1.2856	1.0521	1.2863	-0.0007	-0.07%
2024-03-29	004124	民生加银鑫升纯债	1.0521	1.2863	1.0518	1.2860	0.0003	0.03%
2024-03-28	004124	民生加银鑫升纯债	1.0518	1.2860	1.0523	1.2865	-0.0005	-0.05%
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%
2023-12-27	004124	民生加银鑫升纯债	1.0407	1.2749	1.0401	1.2743	0.0006	0.06%
2023-12-26	004124	民生加银鑫升纯债	1.0401	1.2743	1.0396	1.2738	0.0005	0.05%
2023-12-25	004124	民生加银鑫升纯债	1.0396	1.2738	1.0392	1.2734	0.0004	0.04%
2023-12-22	004124	民生加银鑫升纯债	1.0392	1.2734	1.0389	1.2731	0.0003	0.03%
2023-12-21	004124	民生加银鑫升纯债	1.0389	1.2731	1.0386	1.2728	0.0003	0.03%
2023-12-20	004124	民生加银鑫升纯债	1.0386	1.2728	1.0384	1.2726	0.0002	0.02%
2023-12-19	004124	民生加银鑫升纯债	1.0384	1.2726	1.0383	1.2725	0.0001	0.01%
2023-12-18	004124	民生加银鑫升纯债	1.0383	1.2725	1.0377	1.2719	0.0006	0.06%
2023-12-15	004124	民生加银鑫升纯债	1.0377	1.2719	1.0372	1.2714	0.0005	0.05%
2023-12-14	004124	民生加银鑫升纯债	1.0372	1.2714	1.0367	1.2709	0.0005	0.05%
2023-12-13	004124	民生加银鑫升纯债	1.0367	1.2709	1.0358	1.2700	0.0009	0.09%
2023-12-12	004124	民生加银鑫升纯债	1.0358	1.2700	1.0352	1.2694	0.0006	0.06%
2023-12-11	004124	民生加银鑫升纯债	1.0352	1.2694	1.0348	1.2690	0.0004	0.04%
2023-12-08	004124	民生加银鑫升纯债	1.0348	1.2690	1.0341	1.2683	0.0007	0.07%
2023-12-07	004124	民生加银鑫升纯债	1.0341	1.2683	1.0337	1.2679	0.0004	0.04%
2023-12-06	004124	民生加银鑫升纯债	1.0337	1.2679	1.0335	1.2677	0.0002	0.02%
2023-12-05	004124	民生加银鑫升纯债	1.0335	1.2677	1.0335	1.2677	0.0000	0.00%
2023-12-04	004124	民生加银鑫升纯债	1.0335	1.2677	1.0333	1.2675	0.0002	0.02%
2023-12-01	004124	民生加银鑫升纯债	1.0333	1.2675	1.0330	1.2672	0.0003	0.03%
2023-11-30	004124	民生加银鑫升纯债	1.0330	1.2672	1.0324	1.2666	0.0006	0.06%
2023-11-29	004124	民生加银鑫升纯债	1.0324	1.2666	1.0323	1.2665	0.0001	0.01%
2023-11-28	004124	民生加银鑫升纯债	1.0323	1.2665	1.0321	1.2663	0.0002	0.02%
2023-11-27	004124	民生加银鑫升纯债	1.0321	1.2663	1.0323	1.2665	-0.0002	-0.02%
2023-11-24	004124	民生加银鑫升纯债	1.0323	1.2665	1.0320	1.2662	0.0003	0.03%
2023-11-23	004124	民生加银鑫升纯债	1.0320	1.2662	1.0323	1.2665	-0.0003	-0.03%
2023-11-22	004124	民生加银鑫升纯债	1.0323	1.2665	1.0324	1.2666	-0.0001	-0.01%
2023-11-20	004124	民生加银鑫升纯债	1.0323	1.2665	1.0323	1.2665	0.0000	0.00%
2023-11-17	004124	民生加银鑫升纯债	1.0323	1.2665	1.0319	1.2661	0.0004	0.04%
2023-11-16	004124	民生加银鑫升纯债	1.0319	1.2661	1.0314	1.2656	0.0005	0.05%
2023-11-15	004124	民生加银鑫升纯债	1.0314	1.2656	1.0311	1.2653	0.0003	0.03%
2023-11-14	004124	民生加银鑫升纯债	1.0311	1.2653	1.0308	1.2650	0.0003	0.03%
2023-11-13	004124	民生加银鑫升纯债	1.0308	1.2650	1.0302	1.2644	0.0006	0.06%
2023-11-10	004124	民生加银鑫升纯债	1.0302	1.2644	1.0298	1.2640	0.0004	0.04%
2023-11-09	004124	民生加银鑫升纯债	1.0298	1.2640	1.0297	1.2639	0.0001	0.01%
2023-11-08	004124	民生加银鑫升纯债	1.0297	1.2639	1.0296	1.2638	0.0001	0.01%
2023-11-07	004124	民生加银鑫升纯债	1.0296	1.2638	1.0296	1.2638	0.0000	0.00%
2023-11-06	004124	民生加银鑫升纯债	1.0296	1.2638	1.0293	1.2635	0.0003	0.03%
2023-11-03	004124	民生加银鑫升纯债	1.0293	1.2635	1.0292	1.2634	0.0001	0.01%
2023-11-02	004124	民生加银鑫升纯债	1.0292	1.2634	1.0289	1.2631	0.0003	0.03%
2023-11-01	004124	民生加银鑫升纯债	1.0289	1.2631	1.0290	1.2632	-0.0001	-0.01%
2023-10-31	004124	民生加银鑫升纯债	1.0290	1.2632	1.0288	1.2630	0.0002	0.02%
2023-10-30	004124	民生加银鑫升纯债	1.0288	1.2630	1.0284	1.2626	0.0004	0.04%
2023-10-27	004124	民生加银鑫升纯债	1.0284	1.2626	1.0285	1.2627	-0.0001	-0.01%
2023-10-26	004124	民生加银鑫升纯债	1.0285	1.2627	1.0283	1.2625	0.0002	0.02%
2023-10-25	004124	民生加银鑫升纯债	1.0283	1.2625	1.0279	1.2621	0.0004	0.04%
2023-10-24	004124	民生加银鑫升纯债	1.0279	1.2621	1.0281	1.2623	-0.0002	-0.02%
2023-10-23	004124	民生加银鑫升纯债	1.0281	1.2623	1.0277	1.2619	0.0004	0.04%
2023-10-20	004124	民生加银鑫升纯债	1.0277	1.2619	1.0275	1.2617	0.0002	0.02%
2023-10-19	004124	民生加银鑫升纯债	1.0275	1.2617	1.0280	1.2622	-0.0005	-0.05%
2023-10-18	004124	民生加银鑫升纯债	1.0280	1.2622	1.0281	1.2623	-0.0001	-0.01%
2023-10-17	004124	民生加银鑫升纯债	1.0281	1.2623	1.0283	1.2625	-0.0002	-0.02%
2023-10-16	004124	民生加银鑫升纯债	1.0283	1.2625	1.0281	1.2623	0.0002	0.02%
2023-10-13	004124	民生加银鑫升纯债	1.0281	1.2623	1.0280	1.2622	0.0001	0.01%
2023-10-12	004124	民生加银鑫升纯债	1.0280	1.2622	1.0280	1.2622	0.0000	0.00%
2023-10-11	004124	民生加银鑫升纯债	1.0280	1.2622	1.0284	1.2626	-0.0004	-0.04%
2023-10-10	004124	民生加银鑫升纯债	1.0284	1.2626	1.0287	1.2629	-0.0003	-0.03%
2023-10-09	004124	民生加银鑫升纯债	1.0287	1.2629	1.0281	1.2623	0.0006	0.06%
2023-09-28	004124	民生加银鑫升纯债	1.0281	1.2623	1.0276	1.2618	0.0005	0.05%
2023-09-27	004124	民生加银鑫升纯债	1.0276	1.2618	1.0276	1.2618	0.0000	0.00%
2023-09-26	004124	民生加银鑫升纯债	1.0276	1.2618	1.0277	1.2619	-0.0001	-0.01%
2023-09-25	004124	民生加银鑫升纯债	1.0277	1.2619	1.0277	1.2619	0.0000	0.00%
2023-09-22	004124	民生加银鑫升纯债	1.0277	1.2619	1.0277	1.2619	0.0000	0.00%
2023-09-21	004124	民生加银鑫升纯债	1.0277	1.2619	1.0276	1.2618	0.0001	0.01%
2023-09-20	004124	民生加银鑫升纯债	1.0276	1.2618	1.0275	1.2617	0.0001	0.01%
2023-09-19	004124	民生加银鑫升纯债	1.0275	1.2617	1.0275	1.2617	0.0000	0.00%
2023-09-18	004124	民生加银鑫升纯债	1.0275	1.2617	1.0279	1.2621	-0.0004	-0.04%
2023-09-15	004124	民生加银鑫升纯债	1.0279	1.2621	1.0286	1.2628	-0.0007	-0.07%
2023-09-14	004124	民生加银鑫升纯债	1.0286	1.2628	1.0284	1.2626	0.0002	0.02%
2023-09-13	004124	民生加银鑫升纯债	1.0284	1.2626	1.0280	1.2622	0.0004	0.04%
2023-09-12	004124	民生加银鑫升纯债	1.0280	1.2622	1.0272	1.2614	0.0008	0.08%
2023-09-11	004124	民生加银鑫升纯债	1.0272	1.2614	1.0278	1.2620	-0.0006	-0.06%
2023-09-08	004124	民生加银鑫升纯债	1.0278	1.2620	1.0281	1.2623	-0.0003	-0.03%
2023-09-07	004124	民生加银鑫升纯债	1.0281	1.2623	1.0286	1.2628	-0.0005	-0.05%
2023-09-06	004124	民生加银鑫升纯债	1.0286	1.2628	1.0297	1.2639	-0.0011	-0.11%
2023-09-05	004124	民生加银鑫升纯债	1.0297	1.2639	1.0297	1.2639	0.0000	0.00%
2023-09-04	004124	民生加银鑫升纯债	1.0297	1.2639	1.0309	1.2651	-0.0012	-0.12%
2023-09-01	004124	民生加银鑫升纯债	1.0309	1.2651	1.0318	1.2660	-0.0009	-0.09%
2023-08-31	004124	民生加银鑫升纯债	1.0318	1.2660	1.0317	1.2659	0.0001	0.01%
2023-08-30	004124	民生加银鑫升纯债	1.0317	1.2659	1.0308	1.2650	0.0009	0.09%
2023-08-29	004124	民生加银鑫升纯债	1.0308	1.2650	1.0318	1.2660	-0.0010	-0.10%
2023-08-28	004124	民生加银鑫升纯债	1.0318	1.2660	1.0325	1.2667	-0.0007	-0.07%
2023-08-25	004124	民生加银鑫升纯债	1.0325	1.2667	1.0332	1.2674	-0.0007	-0.07%
2023-08-24	004124	民生加银鑫升纯债	1.0332	1.2674	1.0329	1.2671	0.0003	0.03%
2023-08-23	004124	民生加银鑫升纯债	1.0329	1.2671	1.0326	1.2668	0.0003	0.03%
2023-08-22	004124	民生加银鑫升纯债	1.0326	1.2668	1.0331	1.2673	-0.0005	-0.05%
2023-08-21	004124	民生加银鑫升纯债	1.0331	1.2673	1.0323	1.2665	0.0008	0.08%
2023-08-18	004124	民生加银鑫升纯债	1.0323	1.2665	1.0321	1.2663	0.0002	0.02%
2023-08-17	004124	民生加银鑫升纯债	1.0321	1.2663	1.0320	1.2662	0.0001	0.01%
2023-08-16	004124	民生加银鑫升纯债	1.0320	1.2662	1.0314	1.2656	0.0006	0.06%
2023-08-15	004124	民生加银鑫升纯债	1.0314	1.2656	1.0303	1.2645	0.0011	0.11%
2023-08-14	004124	民生加银鑫升纯债	1.0303	1.2645	1.0296	1.2638	0.0007	0.07%
2023-08-11	004124	民生加银鑫升纯债	1.0296	1.2638	1.0293	1.2635	0.0003	0.03%
2023-08-10	004124	民生加银鑫升纯债	1.0293	1.2635	1.0295	1.2637	-0.0002	-0.02%
2023-08-09	004124	民生加银鑫升纯债	1.0295	1.2637	1.0294	1.2636	0.0001	0.01%
2023-08-08	004124	民生加银鑫升纯债	1.0294	1.2636	1.0293	1.2635	0.0001	0.01%
2023-08-07	004124	民生加银鑫升纯债	1.0293	1.2635	1.0290	1.2632	0.0003	0.03%
2023-08-04	004124	民生加银鑫升纯债	1.0290	1.2632	1.0291	1.2633	-0.0001	-0.01%
2023-08-03	004124	民生加银鑫升纯债	1.0291	1.2633	1.0285	1.2627	0.0006	0.06%
2023-08-02	004124	民生加银鑫升纯债	1.0285	1.2627	1.0281	1.2623	0.0004	0.04%
2023-08-01	004124	民生加银鑫升纯债	1.0281	1.2623	1.0800	1.2622	0.0001	0.01%
2023-07-31	004124	民生加银鑫升纯债	1.0800	1.2622	1.0802	1.2624	-0.0002	-0.02%
2023-07-28	004124	民生加银鑫升纯债	1.0802	1.2624	1.0807	1.2629	-0.0005	-0.05%
2023-07-27	004124	民生加银鑫升纯债	1.0807	1.2629	1.0803	1.2625	0.0004	0.04%
2023-07-26	004124	民生加银鑫升纯债	1.0803	1.2625	1.0796	1.2618	0.0007	0.06%
2023-07-25	004124	民生加银鑫升纯债	1.0796	1.2618	1.0818	1.2640	-0.0022	-0.20%
2023-07-24	004124	民生加银鑫升纯债	1.0818	1.2640	1.0813	1.2635	0.0005	0.05%
2023-07-21	004124	民生加银鑫升纯债	1.0813	1.2635	1.0806	1.2628	0.0007	0.06%
2023-07-20	004124	民生加银鑫升纯债	1.0806	1.2628	1.0805	1.2627	0.0001	0.01%
2023-07-19	004124	民生加银鑫升纯债	1.0805	1.2627	1.0804	1.2626	0.0001	0.01%
2023-07-18	004124	民生加银鑫升纯债	1.0804	1.2626	1.0797	1.2619	0.0007	0.06%
2023-07-17	004124	民生加银鑫升纯债	1.0797	1.2619	1.0793	1.2615	0.0004	0.04%
2023-07-14	004124	民生加银鑫升纯债	1.0793	1.2615	1.0792	1.2614	0.0001	0.01%
2023-07-13	004124	民生加银鑫升纯债	1.0792	1.2614	1.0795	1.2617	-0.0003	-0.03%
2023-07-12	004124	民生加银鑫升纯债	1.0795	1.2617	1.0797	1.2619	-0.0002	-0.02%
2023-07-11	004124	民生加银鑫升纯债	1.0797	1.2619	1.0795	1.2617	0.0002	0.02%
2023-07-10	004124	民生加银鑫升纯债	1.0795	1.2617	1.0792	1.2614	0.0003	0.03%
2023-07-07	004124	民生加银鑫升纯债	1.0792	1.2614	1.0791	1.2613	0.0001	0.01%
2023-07-06	004124	民生加银鑫升纯债	1.0791	1.2613	1.0789	1.2611	0.0002	0.02%
2023-07-05	004124	民生加银鑫升纯债	1.0789	1.2611	1.0785	1.2607	0.0004	0.04%
2023-07-04	004124	民生加银鑫升纯债	1.0785	1.2607	1.0785	1.2607	0.0000	0.00%
2023-07-03	004124	民生加银鑫升纯债	1.0785	1.2607	1.0783	1.2605	0.0002	0.02%
2023-06-30	004124	民生加银鑫升纯债	1.0783	1.2605	1.0777	1.2599	0.0006	0.06%
2023-06-29	004124	民生加银鑫升纯债	1.0777	1.2599	1.0773	1.2595	0.0004	0.04%
2023-06-28	004124	民生加银鑫升纯债	1.0773	1.2595	1.0766	1.2588	0.0007	0.07%
2023-06-27	004124	民生加银鑫升纯债	1.0766	1.2588	1.0767	1.2589	-0.0001	-0.01%
2023-06-26	004124	民生加银鑫升纯债	1.0767	1.2589	1.0763	1.2585	0.0004	0.04%
2023-06-21	004124	民生加银鑫升纯债	1.0763	1.2585	1.0759	1.2581	0.0004	0.04%
2023-06-20	004124	民生加银鑫升纯债	1.0759	1.2581	1.0754	1.2576	0.0005	0.05%
2023-06-19	004124	民生加银鑫升纯债	1.0754	1.2576	1.0766	1.2588	-0.0012	-0.11%
2023-06-16	004124	民生加银鑫升纯债	1.0766	1.2588	1.0771	1.2593	-0.0005	-0.05%
2023-06-15	004124	民生加银鑫升纯债	1.0771	1.2593	1.0778	1.2600	-0.0007	-0.06%
2023-06-14	004124	民生加银鑫升纯债	1.0778	1.2600	1.0776	1.2598	0.0002	0.02%
2023-06-13	004124	民生加银鑫升纯债	1.0776	1.2598	1.0764	1.2586	0.0012	0.11%
2023-06-12	004124	民生加银鑫升纯债	1.0764	1.2586	1.0761	1.2583	0.0003	0.03%
2023-06-09	004124	民生加银鑫升纯债	1.0761	1.2583	1.0755	1.2577	0.0006	0.06%
2023-06-08	004124	民生加银鑫升纯债	1.0755	1.2577	1.0757	1.2579	-0.0002	-0.02%
2023-06-07	004124	民生加银鑫升纯债	1.0757	1.2579	1.0754	1.2576	0.0003	0.03%
2023-06-06	004124	民生加银鑫升纯债	1.0754	1.2576	1.0746	1.2568	0.0008	0.07%
2023-06-05	004124	民生加银鑫升纯债	1.0746	1.2568	1.0740	1.2562	0.0006	0.06%
2023-06-02	004124	民生加银鑫升纯债	1.0740	1.2562	1.0742	1.2564	-0.0002	-0.02%
2023-06-01	004124	民生加银鑫升纯债	1.0742	1.2564	1.0739	1.2561	0.0003	0.03%
2023-05-31	004124	民生加银鑫升纯债	1.0739	1.2561	1.0732	1.2554	0.0007	0.07%
2023-05-30	004124	民生加银鑫升纯债	1.0732	1.2554	1.0729	1.2551	0.0003	0.03%
2023-05-29	004124	民生加银鑫升纯债	1.0729	1.2551	1.0721	1.2543	0.0008	0.07%
2023-05-26	004124	民生加银鑫升纯债	1.0721	1.2543	1.0722	1.2544	-0.0001	-0.01%
2023-05-25	004124	民生加银鑫升纯债	1.0722	1.2544	1.0722	1.2544	0.0000	0.00%
2023-05-24	004124	民生加银鑫升纯债	1.0722	1.2544	1.0726	1.2548	-0.0004	-0.04%
2023-05-23	004124	民生加银鑫升纯债	1.0726	1.2548	1.0717	1.2539	0.0009	0.08%
2023-05-22	004124	民生加银鑫升纯债	1.0717	1.2539	1.0709	1.2531	0.0008	0.07%
2023-05-19	004124	民生加银鑫升纯债	1.0709	1.2531	1.0705	1.2527	0.0004	0.04%
2023-05-18	004124	民生加银鑫升纯债	1.0705	1.2527	1.0704	1.2526	0.0001	0.01%
2023-05-17	004124	民生加银鑫升纯债	1.0704	1.2526	1.0708	1.2530	-0.0004	-0.04%
2023-05-16	004124	民生加银鑫升纯债	1.0708	1.2530	1.0709	1.2531	-0.0001	-0.01%
2023-05-15	004124	民生加银鑫升纯债	1.0709	1.2531	1.0710	1.2532	-0.0001	-0.01%
2023-05-12	004124	民生加银鑫升纯债	1.0710	1.2532	1.0709	1.2531	0.0001	0.01%
2023-05-11	004124	民生加银鑫升纯债	1.0709	1.2531	1.0701	1.2523	0.0008	0.07%
2023-05-10	004124	民生加银鑫升纯债	1.0701	1.2523	1.0696	1.2518	0.0005	0.05%
2023-05-09	004124	民生加银鑫升纯债	1.0696	1.2518	1.0693	1.2515	0.0003	0.03%
2023-05-08	004124	民生加银鑫升纯债	1.0693	1.2515	1.0693	1.2515	0.0000	0.00%
2023-05-05	004124	民生加银鑫升纯债	1.0693	1.2515	1.0686	1.2508	0.0007	0.07%
2023-05-04	004124	民生加银鑫升纯债	1.0686	1.2508	1.0679	1.2501	0.0007	0.07%

民生加银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
民生加银创新成长混合A	0.7505	3.29%
民生成长	2.2760	2.85%
民生新战略A	1.0590	2.82%
民生加银聚优精选混合	0.4612	2.60%
民生精选	0.4690	2.40%
民生加银持续成长混合A	1.1791	2.37%
民生加银持续成长混合C	1.1578	2.37%
民生加银医药健康股票A	0.3937	2.37%
核心50	0.8003	2.30%
民生加银均衡优选混合A	0.7622	2.29%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%