民生加銀鑫升純債(民生加銀鑫升)基金凈值查詢(004124)
今天最新凈值
1.0593
0.0000 0.0000%
2025-05-23
- 累計凈值：1.3313
- 成立日期：2017-02-17
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.6514億
- 最近資產(chǎn)：15.34億
- 基金公司：民生加銀基金
- 基金經(jīng)理：胡振倉 劉昊
近半年,民生加銀鑫升純債(004124)基金累計收益率2.46%
| 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 |
004124 |
民生加銀鑫升純債 |
1.0596 |
1.3316 |
1.0593 |
1.3313 |
0.0003 |
0.03% |
| 2025-05-22 |
004124 |
民生加銀鑫升純債 |
1.0593 |
1.3313 |
1.0593 |
1.3313 |
0.0000 |
0.00% |
| 2025-05-21 |
004124 |
民生加銀鑫升純債 |
1.0593 |
1.3313 |
1.0593 |
1.3313 |
0.0000 |
0.00% |
| 2025-05-20 |
004124 |
民生加銀鑫升純債 |
1.0593 |
1.3313 |
1.0593 |
1.3313 |
0.0000 |
0.00% |
| 2025-05-19 |
004124 |
民生加銀鑫升純債 |
1.0593 |
1.3313 |
1.0587 |
1.3307 |
0.0006 |
0.06% |
| 2025-05-16 |
004124 |
民生加銀鑫升純債 |
1.0587 |
1.3307 |
1.0589 |
1.3309 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004124 |
民生加銀鑫升純債 |
1.0589 |
1.3309 |
1.0598 |
1.3318 |
-0.0009 |
-0.08% |
| 2025-05-14 |
004124 |
民生加銀鑫升純債 |
1.0598 |
1.3318 |
1.0603 |
1.3323 |
-0.0005 |
-0.05% |
| 2025-05-13 |
004124 |
民生加銀鑫升純債 |
1.0603 |
1.3323 |
1.0595 |
1.3315 |
0.0008 |
0.08% |
| 2025-05-12 |
004124 |
民生加銀鑫升純債 |
1.0595 |
1.3315 |
1.0632 |
1.3352 |
-0.0037 |
-0.35% |
|
|
| 2025-05-09 |
004124 |
民生加銀鑫升純債 |
1.0632 |
1.3352 |
1.0631 |
1.3351 |
0.0001 |
0.01% |
| 2025-05-08 |
004124 |
民生加銀鑫升純債 |
1.0631 |
1.3351 |
1.0613 |
1.3333 |
0.0018 |
0.17% |
| 2025-05-07 |
004124 |
民生加銀鑫升純債 |
1.0613 |
1.3333 |
1.0622 |
1.3342 |
-0.0009 |
-0.08% |
| 2025-05-06 |
004124 |
民生加銀鑫升純債 |
1.0622 |
1.3342 |
1.0623 |
1.3343 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004124 |
民生加銀鑫升純債 |
1.0623 |
1.3343 |
1.0614 |
1.3334 |
0.0009 |
0.08% |
| 2025-04-29 |
004124 |
民生加銀鑫升純債 |
1.0614 |
1.3334 |
1.0605 |
1.3325 |
0.0009 |
0.08% |
| 2025-04-28 |
004124 |
民生加銀鑫升純債 |
1.0605 |
1.3325 |
1.0601 |
1.3321 |
0.0004 |
0.04% |
| 2025-04-25 |
004124 |
民生加銀鑫升純債 |
1.0601 |
1.3321 |
1.0602 |
1.3322 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004124 |
民生加銀鑫升純債 |
1.0602 |
1.3322 |
1.0605 |
1.3325 |
-0.0003 |
-0.03% |
| 2025-04-23 |
004124 |
民生加銀鑫升純債 |
1.0605 |
1.3325 |
1.0611 |
1.3331 |
-0.0006 |
-0.06% |
| 2025-04-22 |
004124 |
民生加銀鑫升純債 |
1.0611 |
1.3331 |
1.0607 |
1.3327 |
0.0004 |
0.04% |
| 2025-04-21 |
004124 |
民生加銀鑫升純債 |
1.0607 |
1.3327 |
1.0613 |
1.3333 |
-0.0006 |
-0.06% |
| 2025-04-18 |
004124 |
民生加銀鑫升純債 |
1.0613 |
1.3333 |
1.0611 |
1.3331 |
0.0002 |
0.02% |
| 2025-04-17 |
004124 |
民生加銀鑫升純債 |
1.0611 |
1.3331 |
1.0615 |
1.3335 |
-0.0004 |
-0.04% |
| 2025-04-16 |
004124 |
民生加銀鑫升純債 |
1.0615 |
1.3335 |
1.0611 |
1.3331 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
004124 |
民生加銀鑫升純債 |
1.0611 |
1.3331 |
1.0614 |
1.3334 |
-0.0003 |
-0.03% |
| 2025-04-14 |
004124 |
民生加銀鑫升純債 |
1.0614 |
1.3334 |
1.0617 |
1.3337 |
-0.0003 |
-0.03% |
| 2025-04-11 |
004124 |
民生加銀鑫升純債 |
1.0617 |
1.3337 |
1.0615 |
1.3335 |
0.0002 |
0.02% |
| 2025-04-10 |
004124 |
民生加銀鑫升純債 |
1.0615 |
1.3335 |
1.0606 |
1.3326 |
0.0009 |
0.08% |
| 2025-04-09 |
004124 |
民生加銀鑫升純債 |
1.0606 |
1.3326 |
1.0602 |
1.3322 |
0.0004 |
0.04% |
| 2025-04-08 |
004124 |
民生加銀鑫升純債 |
1.0602 |
1.3322 |
1.0638 |
1.3358 |
-0.0036 |
-0.34% |
| 2025-04-07 |
004124 |
民生加銀鑫升純債 |
1.0638 |
1.3358 |
1.0567 |
1.3287 |
0.0071 |
0.67% |
| 2025-04-03 |
004124 |
民生加銀鑫升純債 |
1.0567 |
1.3287 |
1.0493 |
1.3213 |
0.0074 |
0.71% |
| 2025-04-02 |
004124 |
民生加銀鑫升純債 |
1.0493 |
1.3213 |
1.0466 |
1.3186 |
0.0027 |
0.26% |
| 2025-04-01 |
004124 |
民生加銀鑫升純債 |
1.0466 |
1.3186 |
1.0470 |
1.3190 |
-0.0004 |
-0.04% |
| 2025-03-31 |
004124 |
民生加銀鑫升純債 |
1.0470 |
1.3190 |
1.0464 |
1.3184 |
0.0006 |
0.06% |
| 2025-03-28 |
004124 |
民生加銀鑫升純債 |
1.0464 |
1.3184 |
1.0473 |
1.3193 |
-0.0009 |
-0.09% |
| 2025-03-27 |
004124 |
民生加銀鑫升純債 |
1.0473 |
1.3193 |
1.0480 |
1.3200 |
-0.0007 |
-0.07% |
| 2025-03-26 |
004124 |
民生加銀鑫升純債 |
1.0480 |
1.3200 |
1.0460 |
1.3180 |
0.0020 |
0.19% |
| 2025-03-25 |
004124 |
民生加銀鑫升純債 |
1.0460 |
1.3180 |
1.0450 |
1.3170 |
0.0010 |
0.10% |
| 2025-03-24 |
004124 |
民生加銀鑫升純債 |
1.0450 |
1.3170 |
1.0439 |
1.3159 |
0.0011 |
0.11% |
| 2025-03-21 |
004124 |
民生加銀鑫升純債 |
1.0439 |
1.3159 |
1.0442 |
1.3162 |
-0.0003 |
-0.03% |
| 2025-03-20 |
004124 |
民生加銀鑫升純債 |
1.0442 |
1.3162 |
1.0424 |
1.3144 |
0.0018 |
0.17% |
| 2025-03-19 |
004124 |
民生加銀鑫升純債 |
1.0424 |
1.3144 |
1.0417 |
1.3137 |
0.0007 |
0.07% |
| 2025-03-18 |
004124 |
民生加銀鑫升純債 |
1.0417 |
1.3137 |
1.0413 |
1.3133 |
0.0004 |
0.04% |
| 2025-03-17 |
004124 |
民生加銀鑫升純債 |
1.0413 |
1.3133 |
1.0439 |
1.3159 |
-0.0026 |
-0.25% |
| 2025-03-14 |
004124 |
民生加銀鑫升純債 |
1.0439 |
1.3159 |
1.0430 |
1.3150 |
0.0009 |
0.09% |
| 2025-03-13 |
004124 |
民生加銀鑫升純債 |
1.0430 |
1.3150 |
1.0432 |
1.3152 |
-0.0002 |
-0.02% |
| 2025-03-12 |
004124 |
民生加銀鑫升純債 |
1.0432 |
1.3152 |
1.0412 |
1.3132 |
0.0020 |
0.19% |
| 2025-03-11 |
004124 |
民生加銀鑫升純債 |
1.0412 |
1.3132 |
1.0475 |
1.3195 |
-0.0063 |
-0.60% |
| 2025-03-10 |
004124 |
民生加銀鑫升純債 |
1.0475 |
1.3195 |
1.0492 |
1.3212 |
-0.0017 |
-0.16% |
| 2025-03-07 |
004124 |
民生加銀鑫升純債 |
1.0492 |
1.3212 |
1.0539 |
1.3259 |
-0.0047 |
-0.45% |
| 2025-03-06 |
004124 |
民生加銀鑫升純債 |
1.0539 |
1.3259 |
1.0573 |
1.3293 |
-0.0034 |
-0.32% |
| 2025-03-05 |
004124 |
民生加銀鑫升純債 |
1.0573 |
1.3293 |
1.0563 |
1.3283 |
0.0010 |
0.09% |
| 2025-03-04 |
004124 |
民生加銀鑫升純債 |
1.0563 |
1.3283 |
1.0572 |
1.3292 |
-0.0009 |
-0.09% |
| 2025-03-03 |
004124 |
民生加銀鑫升純債 |
1.0572 |
1.3292 |
1.0557 |
1.3277 |
0.0015 |
0.14% |
| 2025-02-28 |
004124 |
民生加銀鑫升純債 |
1.0557 |
1.3277 |
1.0536 |
1.3256 |
0.0021 |
0.20% |
| 2025-02-27 |
004124 |
民生加銀鑫升純債 |
1.0536 |
1.3256 |
1.0563 |
1.3283 |
-0.0027 |
-0.26% |
| 2025-02-26 |
004124 |
民生加銀鑫升純債 |
1.0563 |
1.3283 |
1.0562 |
1.3282 |
0.0001 |
0.01% |
| 2025-02-25 |
004124 |
民生加銀鑫升純債 |
1.0562 |
1.3282 |
1.0542 |
1.3262 |
0.0020 |
0.19% |
| 2025-02-24 |
004124 |
民生加銀鑫升純債 |
1.0542 |
1.3262 |
1.0574 |
1.3294 |
-0.0032 |
-0.30% |
| 2025-02-21 |
004124 |
民生加銀鑫升純債 |
1.0574 |
1.3294 |
1.0597 |
1.3317 |
-0.0023 |
-0.22% |
| 2025-02-20 |
004124 |
民生加銀鑫升純債 |
1.0597 |
1.3317 |
1.0624 |
1.3344 |
-0.0027 |
-0.25% |
| 2025-02-19 |
004124 |
民生加銀鑫升純債 |
1.0624 |
1.3344 |
1.0605 |
1.3325 |
0.0019 |
0.18% |
| 2025-02-18 |
004124 |
民生加銀鑫升純債 |
1.0605 |
1.3325 |
1.0607 |
1.3327 |
-0.0002 |
-0.02% |
| 2025-02-17 |
004124 |
民生加銀鑫升純債 |
1.0607 |
1.3327 |
1.0633 |
1.3353 |
-0.0026 |
-0.24% |
| 2025-02-14 |
004124 |
民生加銀鑫升純債 |
1.0633 |
1.3353 |
1.0652 |
1.3372 |
-0.0019 |
-0.18% |
| 2025-02-13 |
004124 |
民生加銀鑫升純債 |
1.0652 |
1.3372 |
1.0653 |
1.3373 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004124 |
民生加銀鑫升純債 |
1.0653 |
1.3373 |
1.0658 |
1.3378 |
-0.0005 |
-0.05% |
| 2025-02-11 |
004124 |
民生加銀鑫升純債 |
1.0658 |
1.3378 |
1.0647 |
1.3367 |
0.0011 |
0.10% |
| 2025-02-10 |
004124 |
民生加銀鑫升純債 |
1.0647 |
1.3367 |
1.0667 |
1.3387 |
-0.0020 |
-0.19% |
| 2025-02-07 |
004124 |
民生加銀鑫升純債 |
1.0667 |
1.3387 |
1.0677 |
1.3397 |
-0.0010 |
-0.09% |
| 2025-02-06 |
004124 |
民生加銀鑫升純債 |
1.0677 |
1.3397 |
1.0672 |
1.3392 |
0.0005 |
0.05% |
| 2025-02-05 |
004124 |
民生加銀鑫升純債 |
1.0672 |
1.3392 |
1.0652 |
1.3372 |
0.0020 |
0.19% |
| 2025-01-27 |
004124 |
民生加銀鑫升純債 |
1.0652 |
1.3372 |
1.0628 |
1.3348 |
0.0024 |
0.23% |
| 2025-01-22 |
004124 |
民生加銀鑫升純債 |
1.0630 |
1.3350 |
1.0638 |
1.3358 |
-0.0008 |
-0.08% |
| 2025-01-14 |
004124 |
民生加銀鑫升純債 |
1.0634 |
1.3354 |
1.0603 |
1.3323 |
0.0031 |
0.29% |
| 2025-01-13 |
004124 |
民生加銀鑫升純債 |
1.0603 |
1.3323 |
1.0627 |
1.3347 |
-0.0024 |
-0.23% |
| 2025-01-10 |
004124 |
民生加銀鑫升純債 |
1.0627 |
1.3347 |
1.0615 |
1.3335 |
0.0012 |
0.11% |
| 2025-01-09 |
004124 |
民生加銀鑫升純債 |
1.0615 |
1.3335 |
1.0637 |
1.3357 |
-0.0022 |
-0.21% |
| 2025-01-08 |
004124 |
民生加銀鑫升純債 |
1.0637 |
1.3357 |
1.0642 |
1.3362 |
-0.0005 |
-0.05% |
| 2025-01-07 |
004124 |
民生加銀鑫升純債 |
1.0642 |
1.3362 |
1.0662 |
1.3382 |
-0.0020 |
-0.19% |
| 2025-01-06 |
004124 |
民生加銀鑫升純債 |
1.0662 |
1.3382 |
1.0651 |
1.3371 |
0.0011 |
0.10% |
| 2025-01-03 |
004124 |
民生加銀鑫升純債 |
1.0651 |
1.3371 |
1.0645 |
1.3365 |
0.0006 |
0.06% |
| 2025-01-02 |
004124 |
民生加銀鑫升純債 |
1.0645 |
1.3365 |
1.0589 |
1.3309 |
0.0056 |
0.53% |
| 2024-12-31 |
004124 |
民生加銀鑫升純債 |
1.0589 |
1.3309 |
1.0561 |
1.3281 |
0.0028 |
0.27% |
| 2024-12-26 |
004124 |
民生加銀鑫升純債 |
1.0551 |
1.3271 |
1.0539 |
1.3259 |
0.0012 |
0.11% |
| 2024-12-25 |
004124 |
民生加銀鑫升純債 |
1.0539 |
1.3259 |
1.0554 |
1.3274 |
-0.0015 |
-0.14% |
| 2024-12-24 |
004124 |
民生加銀鑫升純債 |
1.0554 |
1.3274 |
1.0580 |
1.3300 |
-0.0026 |
-0.25% |
| 2024-12-23 |
004124 |
民生加銀鑫升純債 |
1.0580 |
1.3300 |
1.0569 |
1.3289 |
0.0011 |
0.10% |
| 2024-12-20 |
004124 |
民生加銀鑫升純債 |
1.0569 |
1.3289 |
1.0546 |
1.3266 |
0.0023 |
0.22% |
| 2024-12-19 |
004124 |
民生加銀鑫升純債 |
1.0546 |
1.3266 |
1.0535 |
1.3255 |
0.0011 |
0.10% |
| 2024-12-18 |
004124 |
民生加銀鑫升純債 |
1.0535 |
1.3255 |
1.0539 |
1.3259 |
-0.0004 |
-0.04% |
| 2024-12-17 |
004124 |
民生加銀鑫升純債 |
1.0539 |
1.3259 |
1.0546 |
1.3266 |
-0.0007 |
-0.07% |
| 2024-12-16 |
004124 |
民生加銀鑫升純債 |
1.0546 |
1.3266 |
1.0533 |
1.3253 |
0.0013 |
0.12% |
| 2024-12-13 |
004124 |
民生加銀鑫升純債 |
1.0533 |
1.3253 |
1.0513 |
1.3233 |
0.0020 |
0.19% |
| 2024-12-12 |
004124 |
民生加銀鑫升純債 |
1.0513 |
1.3233 |
1.0509 |
1.3229 |
0.0004 |
0.04% |
| 2024-12-11 |
004124 |
民生加銀鑫升純債 |
1.0509 |
1.3229 |
1.0499 |
1.3219 |
0.0010 |
0.10% |
| 2024-12-10 |
004124 |
民生加銀鑫升純債 |
1.0499 |
1.3219 |
1.0448 |
1.3168 |
0.0051 |
0.49% |
| 2024-12-09 |
004124 |
民生加銀鑫升純債 |
1.0448 |
1.3168 |
1.0418 |
1.3138 |
0.0030 |
0.29% |
| 2024-12-06 |
004124 |
民生加銀鑫升純債 |
1.0418 |
1.3138 |
1.0426 |
1.3146 |
-0.0008 |
-0.08% |
| 2024-12-05 |
004124 |
民生加銀鑫升純債 |
1.0426 |
1.3146 |
1.0426 |
1.3146 |
0.0000 |
0.00% |
| 2024-12-04 |
004124 |
民生加銀鑫升純債 |
1.0426 |
1.3146 |
1.0405 |
1.3125 |
0.0021 |
0.20% |
| 2024-12-03 |
004124 |
民生加銀鑫升純債 |
1.0405 |
1.3125 |
1.0404 |
1.3124 |
0.0001 |
0.01% |
| 2024-12-02 |
004124 |
民生加銀鑫升純債 |
1.0404 |
1.3124 |
1.0373 |
1.3093 |
0.0031 |
0.30% |
| 2024-11-29 |
004124 |
民生加銀鑫升純債 |
1.0373 |
1.3093 |
1.0357 |
1.3077 |
0.0016 |
0.15% |
| 2024-11-28 |
004124 |
民生加銀鑫升純債 |
1.0357 |
1.3077 |
1.0347 |
1.3067 |
0.0010 |
0.10% |
| 2024-11-27 |
004124 |
民生加銀鑫升純債 |
1.0347 |
1.3067 |
1.0345 |
1.3065 |
0.0002 |
0.02% |
| 2024-11-26 |
004124 |
民生加銀鑫升純債 |
1.0345 |
1.3065 |
1.0344 |
1.3064 |
0.0001 |
0.01% |
| 2024-11-25 |
004124 |
民生加銀鑫升純債 |
1.0344 |
1.3064 |
1.0338 |
1.3058 |
0.0006 |
0.06% |
