民生加銀鑫元純債A(民生鑫元純債A)基金凈值查詢(003656)
今天最新凈值
1.0554
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.4343
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：28.4405億
- 最近資產(chǎn)：29.78億
- 基金公司：民生加銀基金
- 基金經(jīng)理：姚航 李文君 裴禹翔 張玓
近一季民生加銀鑫元純債A|民生鑫元純債A基金凈值查詢
近一季,民生加銀鑫元純債A(003656)基金累計收益率0.05%
| 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 |
| 2025-05-22 |
003656 |
民生加銀鑫元純債A |
1.0554 |
1.4343 |
1.0554 |
1.4343 |
0.0000 |
0.00% |
| 2025-05-21 |
003656 |
民生加銀鑫元純債A |
1.0554 |
1.4343 |
1.0556 |
1.4345 |
-0.0002 |
-0.02% |
| 2025-05-20 |
003656 |
民生加銀鑫元純債A |
1.0556 |
1.4345 |
1.0558 |
1.4347 |
-0.0002 |
-0.02% |
| 2025-05-19 |
003656 |
民生加銀鑫元純債A |
1.0558 |
1.4347 |
1.0548 |
1.4337 |
0.0010 |
0.09% |
| 2025-05-16 |
003656 |
民生加銀鑫元純債A |
1.0548 |
1.4337 |
1.0550 |
1.4339 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003656 |
民生加銀鑫元純債A |
1.0550 |
1.4339 |
1.0558 |
1.4347 |
-0.0008 |
-0.08% |
| 2025-05-14 |
003656 |
民生加銀鑫元純債A |
1.0558 |
1.4347 |
1.0562 |
1.4351 |
-0.0004 |
-0.04% |
| 2025-05-13 |
003656 |
民生加銀鑫元純債A |
1.0562 |
1.4351 |
1.0550 |
1.4339 |
0.0012 |
0.11% |
| 2025-05-12 |
003656 |
民生加銀鑫元純債A |
1.0550 |
1.4339 |
1.0575 |
1.4364 |
-0.0025 |
-0.24% |
| 2025-05-09 |
003656 |
民生加銀鑫元純債A |
1.0575 |
1.4364 |
1.0572 |
1.4361 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003656 |
民生加銀鑫元純債A |
1.0572 |
1.4361 |
1.0558 |
1.4347 |
0.0014 |
0.13% |
| 2025-05-07 |
003656 |
民生加銀鑫元純債A |
1.0558 |
1.4347 |
1.0564 |
1.4353 |
-0.0006 |
-0.06% |
| 2025-05-06 |
003656 |
民生加銀鑫元純債A |
1.0564 |
1.4353 |
1.0564 |
1.4353 |
0.0000 |
0.00% |
| 2025-04-30 |
003656 |
民生加銀鑫元純債A |
1.0564 |
1.4353 |
1.0560 |
1.4349 |
0.0004 |
0.04% |
| 2025-04-29 |
003656 |
民生加銀鑫元純債A |
1.0560 |
1.4349 |
1.0546 |
1.4335 |
0.0014 |
0.13% |
| 2025-04-28 |
003656 |
民生加銀鑫元純債A |
1.0546 |
1.4335 |
1.0540 |
1.4329 |
0.0006 |
0.06% |
| 2025-04-25 |
003656 |
民生加銀鑫元純債A |
1.0540 |
1.4329 |
1.0538 |
1.4327 |
0.0002 |
0.02% |
| 2025-04-24 |
003656 |
民生加銀鑫元純債A |
1.0538 |
1.4327 |
1.0539 |
1.4328 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003656 |
民生加銀鑫元純債A |
1.0539 |
1.4328 |
1.0546 |
1.4335 |
-0.0007 |
-0.07% |
| 2025-04-22 |
003656 |
民生加銀鑫元純債A |
1.0546 |
1.4335 |
1.0539 |
1.4328 |
0.0007 |
0.07% |
| 2025-04-21 |
003656 |
民生加銀鑫元純債A |
1.0539 |
1.4328 |
1.0546 |
1.4335 |
-0.0007 |
-0.07% |
| 2025-04-18 |
003656 |
民生加銀鑫元純債A |
1.0546 |
1.4335 |
1.0543 |
1.4332 |
0.0003 |
0.03% |
| 2025-04-17 |
003656 |
民生加銀鑫元純債A |
1.0543 |
1.4332 |
1.0549 |
1.4338 |
-0.0006 |
-0.06% |
| 2025-04-16 |
003656 |
民生加銀鑫元純債A |
1.0549 |
1.4338 |
1.0543 |
1.4332 |
0.0006 |
0.06% |
| 2025-04-15 |
003656 |
民生加銀鑫元純債A |
1.0543 |
1.4332 |
1.0544 |
1.4333 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003656 |
民生加銀鑫元純債A |
1.0544 |
1.4333 |
1.0544 |
1.4333 |
0.0000 |
0.00% |
| 2025-04-11 |
003656 |
民生加銀鑫元純債A |
1.0544 |
1.4333 |
1.0543 |
1.4332 |
0.0001 |
0.01% |
| 2025-04-10 |
003656 |
民生加銀鑫元純債A |
1.0543 |
1.4332 |
1.0540 |
1.4329 |
0.0003 |
0.03% |
| 2025-04-09 |
003656 |
民生加銀鑫元純債A |
1.0540 |
1.4329 |
1.0538 |
1.4327 |
0.0002 |
0.02% |
| 2025-04-08 |
003656 |
民生加銀鑫元純債A |
1.0538 |
1.4327 |
1.0561 |
1.4350 |
-0.0023 |
-0.22% |
| 2025-04-07 |
003656 |
民生加銀鑫元純債A |
1.0561 |
1.4350 |
1.0526 |
1.4315 |
0.0035 |
0.33% |
| 2025-04-03 |
003656 |
民生加銀鑫元純債A |
1.0526 |
1.4315 |
1.0488 |
1.4277 |
0.0038 |
0.36% |
| 2025-04-02 |
003656 |
民生加銀鑫元純債A |
1.0488 |
1.4277 |
1.0472 |
1.4261 |
0.0016 |
0.15% |
| 2025-04-01 |
003656 |
民生加銀鑫元純債A |
1.0472 |
1.4261 |
1.0471 |
1.4260 |
0.0001 |
0.01% |
| 2025-03-31 |
003656 |
民生加銀鑫元純債A |
1.0471 |
1.4260 |
1.0464 |
1.4253 |
0.0007 |
0.07% |
| 2025-03-28 |
003656 |
民生加銀鑫元純債A |
1.0464 |
1.4253 |
1.0467 |
1.4256 |
-0.0003 |
-0.03% |
| 2025-03-27 |
003656 |
民生加銀鑫元純債A |
1.0467 |
1.4256 |
1.0469 |
1.4258 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003656 |
民生加銀鑫元純債A |
1.0469 |
1.4258 |
1.0459 |
1.4248 |
0.0010 |
0.10% |
| 2025-03-25 |
003656 |
民生加銀鑫元純債A |
1.0459 |
1.4248 |
1.0453 |
1.4242 |
0.0006 |
0.06% |
| 2025-03-24 |
003656 |
民生加銀鑫元純債A |
1.0453 |
1.4242 |
1.0449 |
1.4238 |
0.0004 |
0.04% |
| 2025-03-21 |
003656 |
民生加銀鑫元純債A |
1.0449 |
1.4238 |
1.0453 |
1.4242 |
-0.0004 |
-0.04% |
| 2025-03-20 |
003656 |
民生加銀鑫元純債A |
1.0453 |
1.4242 |
1.0435 |
1.4224 |
0.0018 |
0.17% |
| 2025-03-19 |
003656 |
民生加銀鑫元純債A |
1.0435 |
1.4224 |
1.0430 |
1.4219 |
0.0005 |
0.05% |
| 2025-03-18 |
003656 |
民生加銀鑫元純債A |
1.0430 |
1.4219 |
1.0428 |
1.4217 |
0.0002 |
0.02% |
| 2025-03-17 |
003656 |
民生加銀鑫元純債A |
1.0428 |
1.4217 |
1.0452 |
1.4241 |
-0.0024 |
-0.23% |
| 2025-03-14 |
003656 |
民生加銀鑫元純債A |
1.0452 |
1.4241 |
1.0442 |
1.4231 |
0.0010 |
0.10% |
| 2025-03-13 |
003656 |
民生加銀鑫元純債A |
1.0442 |
1.4231 |
1.0443 |
1.4232 |
-0.0001 |
-0.01% |
| 2025-03-12 |
003656 |
民生加銀鑫元純債A |
1.0443 |
1.4232 |
1.0426 |
1.4215 |
0.0017 |
0.16% |
| 2025-03-11 |
003656 |
民生加銀鑫元純債A |
1.0426 |
1.4215 |
1.0452 |
1.4241 |
-0.0026 |
-0.25% |
| 2025-03-10 |
003656 |
民生加銀鑫元純債A |
1.0452 |
1.4241 |
1.0459 |
1.4248 |
-0.0007 |
-0.07% |
| 2025-03-07 |
003656 |
民生加銀鑫元純債A |
1.0459 |
1.4248 |
1.0485 |
1.4274 |
-0.0026 |
-0.25% |
| 2025-03-06 |
003656 |
民生加銀鑫元純債A |
1.0485 |
1.4274 |
1.0498 |
1.4287 |
-0.0013 |
-0.12% |
| 2025-03-05 |
003656 |
民生加銀鑫元純債A |
1.0498 |
1.4287 |
1.0495 |
1.4284 |
0.0003 |
0.03% |
| 2025-03-04 |
003656 |
民生加銀鑫元純債A |
1.0495 |
1.4284 |
1.0497 |
1.4286 |
-0.0002 |
-0.02% |
| 2025-03-03 |
003656 |
民生加銀鑫元純債A |
1.0497 |
1.4286 |
1.0481 |
1.4270 |
0.0016 |
0.15% |
| 2025-02-28 |
003656 |
民生加銀鑫元純債A |
1.0481 |
1.4270 |
1.0474 |
1.4263 |
0.0007 |
0.07% |
| 2025-02-27 |
003656 |
民生加銀鑫元純債A |
1.0474 |
1.4263 |
1.0487 |
1.4276 |
-0.0013 |
-0.12% |
| 2025-02-26 |
003656 |
民生加銀鑫元純債A |
1.0487 |
1.4276 |
1.0487 |
1.4276 |
0.0000 |
0.00% |
| 2025-02-25 |
003656 |
民生加銀鑫元純債A |
1.0487 |
1.4276 |
1.0486 |
1.4275 |
0.0001 |
0.01% |
| 2025-02-24 |
003656 |
民生加銀鑫元純債A |
1.0486 |
1.4275 |
1.0501 |
1.4290 |
-0.0015 |
-0.14% |
