民生加銀39個(gè)月定期純債(民生加銀聚享39個(gè)月定期純債)基金凈值查詢(008693)
今天最新凈值
1.0077
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1500
- 成立日期：2020-01-17
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.4688億
- 最近資產(chǎn)：81.09億
- 基金公司：民生加銀基金
- 基金經(jīng)理：陸欣 李文君 張玓
近一季民生加銀39個(gè)月定期純債|民生加銀聚享39個(gè)月定期純債基金凈值查詢
近一季,民生加銀39個(gè)月定期純債(008693)基金累計(jì)收益率0.95%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0077 |
1.1500 |
1.0077 |
1.1500 |
0.0000 |
0.00% |
| 2025-05-21 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0077 |
1.1500 |
1.0076 |
1.1499 |
0.0001 |
0.01% |
| 2025-05-20 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0076 |
1.1499 |
1.0075 |
1.1498 |
0.0001 |
0.01% |
| 2025-05-19 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0075 |
1.1498 |
1.0067 |
1.1490 |
0.0008 |
0.08% |
| 2025-05-16 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0067 |
1.1490 |
1.0064 |
1.1487 |
0.0003 |
0.03% |
| 2025-05-15 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0064 |
1.1487 |
1.0063 |
1.1486 |
0.0001 |
0.01% |
| 2025-05-14 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0063 |
1.1486 |
1.0062 |
1.1485 |
0.0001 |
0.01% |
| 2025-05-13 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0062 |
1.1485 |
1.0062 |
1.1485 |
0.0000 |
0.00% |
| 2025-05-12 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0062 |
1.1485 |
1.0060 |
1.1483 |
0.0002 |
0.02% |
| 2025-05-09 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0060 |
1.1483 |
1.0059 |
1.1482 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0059 |
1.1482 |
1.0058 |
1.1481 |
0.0001 |
0.01% |
| 2025-05-07 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0058 |
1.1481 |
1.0058 |
1.1481 |
0.0000 |
0.00% |
| 2025-05-06 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0058 |
1.1481 |
1.0054 |
1.1477 |
0.0004 |
0.04% |
| 2025-04-30 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0054 |
1.1477 |
1.0053 |
1.1476 |
0.0001 |
0.01% |
| 2025-04-29 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0053 |
1.1476 |
1.0052 |
1.1475 |
0.0001 |
0.01% |
| 2025-04-28 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0052 |
1.1475 |
1.0044 |
1.1467 |
0.0008 |
0.08% |
| 2025-04-25 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0044 |
1.1467 |
1.0043 |
1.1466 |
0.0001 |
0.01% |
| 2025-04-24 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0043 |
1.1466 |
1.0043 |
1.1466 |
0.0000 |
0.00% |
| 2025-04-23 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0043 |
1.1466 |
1.0042 |
1.1465 |
0.0001 |
0.01% |
| 2025-04-22 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0042 |
1.1465 |
1.0042 |
1.1465 |
0.0000 |
0.00% |
| 2025-04-21 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0042 |
1.1465 |
1.0037 |
1.1460 |
0.0005 |
0.05% |
| 2025-04-18 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0037 |
1.1460 |
1.0036 |
1.1459 |
0.0001 |
0.01% |
| 2025-04-17 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0036 |
1.1459 |
1.0036 |
1.1459 |
0.0000 |
0.00% |
| 2025-04-16 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0036 |
1.1459 |
1.0035 |
1.1458 |
0.0001 |
0.01% |
| 2025-04-15 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0035 |
1.1458 |
1.0034 |
1.1457 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0034 |
1.1457 |
1.0023 |
1.1446 |
0.0011 |
0.11% |
| 2025-04-11 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0023 |
1.1446 |
1.0022 |
1.1445 |
0.0001 |
0.01% |
| 2025-04-10 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0022 |
1.1445 |
1.0017 |
1.1440 |
0.0005 |
0.05% |
| 2025-04-09 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0017 |
1.1440 |
1.0016 |
1.1439 |
0.0001 |
0.01% |
| 2025-04-08 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0016 |
1.1439 |
1.0015 |
1.1438 |
0.0001 |
0.01% |
| 2025-04-07 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0015 |
1.1438 |
1.0013 |
1.1436 |
0.0002 |
0.02% |
| 2025-04-03 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0013 |
1.1436 |
1.0012 |
1.1435 |
0.0001 |
0.01% |
| 2025-04-02 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0012 |
1.1435 |
1.0012 |
1.1435 |
0.0000 |
0.00% |
| 2025-04-01 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0012 |
1.1435 |
1.0011 |
1.1434 |
0.0001 |
0.01% |
| 2025-03-31 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0011 |
1.1434 |
1.0009 |
1.1432 |
0.0002 |
0.02% |
| 2025-03-28 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0009 |
1.1432 |
1.0006 |
1.1429 |
0.0003 |
0.03% |
| 2025-03-27 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0006 |
1.1429 |
1.0121 |
1.1428 |
0.0001 |
0.01% |
| 2025-03-26 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0121 |
1.1428 |
1.0121 |
1.1428 |
0.0000 |
0.00% |
| 2025-03-25 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0121 |
1.1428 |
1.0120 |
1.1427 |
0.0001 |
0.01% |
| 2025-03-24 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0120 |
1.1427 |
1.0118 |
1.1425 |
0.0002 |
0.02% |
| 2025-03-21 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0118 |
1.1425 |
1.0117 |
1.1424 |
0.0001 |
0.01% |
| 2025-03-20 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0117 |
1.1424 |
1.0117 |
1.1424 |
0.0000 |
0.00% |
| 2025-03-19 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0117 |
1.1424 |
1.0116 |
1.1423 |
0.0001 |
0.01% |
| 2025-03-18 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0116 |
1.1423 |
1.0116 |
1.1423 |
0.0000 |
0.00% |
| 2025-03-17 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0116 |
1.1423 |
1.0114 |
1.1421 |
0.0002 |
0.02% |
| 2025-03-14 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0114 |
1.1421 |
1.0113 |
1.1420 |
0.0001 |
0.01% |
| 2025-03-13 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0113 |
1.1420 |
1.0110 |
1.1417 |
0.0003 |
0.03% |
| 2025-03-12 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0110 |
1.1417 |
1.0109 |
1.1416 |
0.0001 |
0.01% |
| 2025-03-11 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0109 |
1.1416 |
1.0109 |
1.1416 |
0.0000 |
0.00% |
| 2025-03-10 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0109 |
1.1416 |
1.0107 |
1.1414 |
0.0002 |
0.02% |
| 2025-03-07 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0107 |
1.1414 |
1.0106 |
1.1413 |
0.0001 |
0.01% |
| 2025-03-06 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0106 |
1.1413 |
1.0105 |
1.1412 |
0.0001 |
0.01% |
| 2025-03-05 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0105 |
1.1412 |
1.0105 |
1.1412 |
0.0000 |
0.00% |
| 2025-03-04 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0105 |
1.1412 |
1.0104 |
1.1411 |
0.0001 |
0.01% |
| 2025-03-03 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0104 |
1.1411 |
1.0102 |
1.1409 |
0.0002 |
0.02% |
| 2025-02-28 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0102 |
1.1409 |
1.0102 |
1.1409 |
0.0000 |
0.00% |
| 2025-02-27 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0102 |
1.1409 |
1.0101 |
1.1408 |
0.0001 |
0.01% |
| 2025-02-26 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0101 |
1.1408 |
1.0100 |
1.1407 |
0.0001 |
0.01% |
| 2025-02-25 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0100 |
1.1407 |
1.0100 |
1.1407 |
0.0000 |
0.00% |
| 2025-02-24 |
008693 |
民生加銀39個(gè)月定期純債 |
1.0100 |
1.1407 |
1.0098 |
1.1405 |
0.0002 |
0.02% |
