民生加銀高等級信用債C(民生高等級債C)基金凈值查詢(000089)
今天最新凈值
1.1053
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1053
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：13.3676億
- 最近資產(chǎn)：14.56億
- 基金公司：
- 基金經(jīng)理：李文君
近一季民生加銀高等級信用債C|民生高等級債C基金凈值查詢
近一季,民生加銀高等級信用債C(000089)基金累計收益率0.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000089 |
民生加銀高等級信用債C |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2025-05-22 |
000089 |
民生加銀高等級信用債C |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-05-21 |
000089 |
民生加銀高等級信用債C |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-05-20 |
000089 |
民生加銀高等級信用債C |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2025-05-19 |
000089 |
民生加銀高等級信用債C |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-05-16 |
000089 |
民生加銀高等級信用債C |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2025-05-15 |
000089 |
民生加銀高等級信用債C |
1.1049 |
1.1049 |
1.1047 |
1.1047 |
0.0002 |
0.02% |
| 2025-05-14 |
000089 |
民生加銀高等級信用債C |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2025-05-13 |
000089 |
民生加銀高等級信用債C |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2025-05-12 |
000089 |
民生加銀高等級信用債C |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
000089 |
民生加銀高等級信用債C |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2025-05-08 |
000089 |
民生加銀高等級信用債C |
1.1037 |
1.1037 |
1.1033 |
1.1033 |
0.0004 |
0.04% |
| 2025-05-07 |
000089 |
民生加銀高等級信用債C |
1.1033 |
1.1033 |
1.1031 |
1.1031 |
0.0002 |
0.02% |
| 2025-05-06 |
000089 |
民生加銀高等級信用債C |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-04-30 |
000089 |
民生加銀高等級信用債C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-04-29 |
000089 |
民生加銀高等級信用債C |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-04-28 |
000089 |
民生加銀高等級信用債C |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2025-04-25 |
000089 |
民生加銀高等級信用債C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-04-24 |
000089 |
民生加銀高等級信用債C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-04-23 |
000089 |
民生加銀高等級信用債C |
1.1025 |
1.1025 |
1.1026 |
1.1026 |
-0.0001 |
-0.01% |
| 2025-04-22 |
000089 |
民生加銀高等級信用債C |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-04-21 |
000089 |
民生加銀高等級信用債C |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-04-18 |
000089 |
民生加銀高等級信用債C |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-04-17 |
000089 |
民生加銀高等級信用債C |
1.1026 |
1.1026 |
1.1026 |
1.1026 |
0.0000 |
0.00% |
| 2025-04-16 |
000089 |
民生加銀高等級信用債C |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
000089 |
民生加銀高等級信用債C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-04-14 |
000089 |
民生加銀高等級信用債C |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2025-04-11 |
000089 |
民生加銀高等級信用債C |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2025-04-10 |
000089 |
民生加銀高等級信用債C |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2025-04-09 |
000089 |
民生加銀高等級信用債C |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2025-04-08 |
000089 |
民生加銀高等級信用債C |
1.1022 |
1.1022 |
1.1023 |
1.1023 |
-0.0001 |
-0.01% |
| 2025-04-07 |
000089 |
民生加銀高等級信用債C |
1.1023 |
1.1023 |
1.1014 |
1.1014 |
0.0009 |
0.08% |
| 2025-04-03 |
000089 |
民生加銀高等級信用債C |
1.1014 |
1.1014 |
1.1007 |
1.1007 |
0.0007 |
0.06% |
| 2025-04-02 |
000089 |
民生加銀高等級信用債C |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2025-04-01 |
000089 |
民生加銀高等級信用債C |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2025-03-31 |
000089 |
民生加銀高等級信用債C |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2025-03-28 |
000089 |
民生加銀高等級信用債C |
1.1003 |
1.1003 |
1.1002 |
1.1002 |
0.0001 |
0.01% |
| 2025-03-27 |
000089 |
民生加銀高等級信用債C |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2025-03-26 |
000089 |
民生加銀高等級信用債C |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2025-03-25 |
000089 |
民生加銀高等級信用債C |
1.0999 |
1.0999 |
1.0997 |
1.0997 |
0.0002 |
0.02% |
| 2025-03-24 |
000089 |
民生加銀高等級信用債C |
1.0997 |
1.0997 |
1.0993 |
1.0993 |
0.0004 |
0.04% |
| 2025-03-21 |
000089 |
民生加銀高等級信用債C |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2025-03-20 |
000089 |
民生加銀高等級信用債C |
1.0991 |
1.0991 |
1.0988 |
1.0988 |
0.0003 |
0.03% |
| 2025-03-19 |
000089 |
民生加銀高等級信用債C |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2025-03-18 |
000089 |
民生加銀高等級信用債C |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2025-03-17 |
000089 |
民生加銀高等級信用債C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2025-03-14 |
000089 |
民生加銀高等級信用債C |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2025-03-13 |
000089 |
民生加銀高等級信用債C |
1.0980 |
1.0980 |
1.0976 |
1.0976 |
0.0004 |
0.04% |
| 2025-03-12 |
000089 |
民生加銀高等級信用債C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2025-03-11 |
000089 |
民生加銀高等級信用債C |
1.0975 |
1.0975 |
1.0978 |
1.0978 |
-0.0003 |
-0.03% |
| 2025-03-10 |
000089 |
民生加銀高等級信用債C |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2025-03-07 |
000089 |
民生加銀高等級信用債C |
1.0977 |
1.0977 |
1.0981 |
1.0981 |
-0.0004 |
-0.04% |
| 2025-03-06 |
000089 |
民生加銀高等級信用債C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-03-05 |
000089 |
民生加銀高等級信用債C |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-03-04 |
000089 |
民生加銀高等級信用債C |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2025-03-03 |
000089 |
民生加銀高等級信用債C |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2025-02-28 |
000089 |
民生加銀高等級信用債C |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2025-02-27 |
000089 |
民生加銀高等級信用債C |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2025-02-26 |
000089 |
民生加銀高等級信用債C |
1.0977 |
1.0977 |
1.0976 |
1.0976 |
0.0001 |
0.01% |
| 2025-02-25 |
000089 |
民生加銀高等級信用債C |
1.0976 |
1.0976 |
1.0978 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-02-24 |
000089 |
民生加銀高等級信用債C |
1.0978 |
1.0978 |
1.0981 |
1.0981 |
-0.0003 |
-0.03% |
