民生加銀添潤(rùn)債券C基金凈值查詢(xún)(018617)
今天最新凈值
1.0222
-0.0005 -0.0500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0219
-0.0003 -0.0328%
- 累計(jì)凈值：1.0222
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.0971億
- 最近資產(chǎn)：0.10億
- 基金公司：
- 基金經(jīng)理：付裕
今年以來(lái)民生加銀添潤(rùn)債券C基金凈值查詢(xún)
今年以來(lái),民生加銀添潤(rùn)債券C(018617)基金累計(jì)收益率-1.00%
| 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 |
| 2025-05-23 |
018617 |
民生加銀添潤(rùn)債券C |
1.0221 |
1.0221 |
1.0222 |
1.0222 |
-0.0001 |
-0.01% |
| 2025-05-22 |
018617 |
民生加銀添潤(rùn)債券C |
1.0222 |
1.0222 |
1.0227 |
1.0227 |
-0.0005 |
-0.05% |
| 2025-05-21 |
018617 |
民生加銀添潤(rùn)債券C |
1.0227 |
1.0227 |
1.0233 |
1.0233 |
-0.0006 |
-0.06% |
| 2025-05-20 |
018617 |
民生加銀添潤(rùn)債券C |
1.0233 |
1.0233 |
1.0238 |
1.0238 |
-0.0005 |
-0.05% |
| 2025-05-19 |
018617 |
民生加銀添潤(rùn)債券C |
1.0238 |
1.0238 |
1.0226 |
1.0226 |
0.0012 |
0.12% |
| 2025-05-16 |
018617 |
民生加銀添潤(rùn)債券C |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-05-15 |
018617 |
民生加銀添潤(rùn)債券C |
1.0226 |
1.0226 |
1.0244 |
1.0244 |
-0.0018 |
-0.18% |
| 2025-05-14 |
018617 |
民生加銀添潤(rùn)債券C |
1.0244 |
1.0244 |
1.0247 |
1.0247 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018617 |
民生加銀添潤(rùn)債券C |
1.0247 |
1.0247 |
1.0216 |
1.0216 |
0.0031 |
0.30% |
| 2025-05-12 |
018617 |
民生加銀添潤(rùn)債券C |
1.0216 |
1.0216 |
1.0228 |
1.0228 |
-0.0012 |
-0.12% |
|
|
| 2025-05-09 |
018617 |
民生加銀添潤(rùn)債券C |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2025-05-08 |
018617 |
民生加銀添潤(rùn)債券C |
1.0231 |
1.0231 |
1.0218 |
1.0218 |
0.0013 |
0.13% |
| 2025-05-07 |
018617 |
民生加銀添潤(rùn)債券C |
1.0218 |
1.0218 |
1.0224 |
1.0224 |
-0.0006 |
-0.06% |
| 2025-05-06 |
018617 |
民生加銀添潤(rùn)債券C |
1.0224 |
1.0224 |
1.0217 |
1.0217 |
0.0007 |
0.07% |
| 2025-04-30 |
018617 |
民生加銀添潤(rùn)債券C |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2025-04-29 |
018617 |
民生加銀添潤(rùn)債券C |
1.0215 |
1.0215 |
1.0195 |
1.0195 |
0.0020 |
0.20% |
| 2025-04-28 |
018617 |
民生加銀添潤(rùn)債券C |
1.0195 |
1.0195 |
1.0185 |
1.0185 |
0.0010 |
0.10% |
| 2025-04-25 |
018617 |
民生加銀添潤(rùn)債券C |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2025-04-24 |
018617 |
民生加銀添潤(rùn)債券C |
1.0183 |
1.0183 |
1.0187 |
1.0187 |
-0.0004 |
-0.04% |
| 2025-04-23 |
018617 |
民生加銀添潤(rùn)債券C |
1.0187 |
1.0187 |
1.0191 |
1.0191 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018617 |
民生加銀添潤(rùn)債券C |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2025-04-21 |
018617 |
民生加銀添潤(rùn)債券C |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-04-18 |
018617 |
民生加銀添潤(rùn)債券C |
1.0185 |
1.0185 |
1.0198 |
1.0198 |
-0.0013 |
-0.13% |
| 2025-04-17 |
018617 |
民生加銀添潤(rùn)債券C |
1.0198 |
1.0198 |
1.0199 |
1.0199 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018617 |
民生加銀添潤(rùn)債券C |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
|
|
| 2025-04-15 |
018617 |
民生加銀添潤(rùn)債券C |
1.0202 |
1.0202 |
1.0205 |
1.0205 |
-0.0003 |
-0.03% |
| 2025-04-14 |
018617 |
民生加銀添潤(rùn)債券C |
1.0205 |
1.0205 |
1.0183 |
1.0183 |
0.0022 |
0.22% |
| 2025-04-11 |
018617 |
民生加銀添潤(rùn)債券C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-04-10 |
018617 |
民生加銀添潤(rùn)債券C |
1.0182 |
1.0182 |
1.0156 |
1.0156 |
0.0026 |
0.26% |
| 2025-04-09 |
018617 |
民生加銀添潤(rùn)債券C |
1.0156 |
1.0156 |
1.0126 |
1.0126 |
0.0030 |
0.30% |
| 2025-04-08 |
018617 |
民生加銀添潤(rùn)債券C |
1.0126 |
1.0126 |
1.0104 |
1.0104 |
0.0022 |
0.22% |
| 2025-04-07 |
018617 |
民生加銀添潤(rùn)債券C |
1.0104 |
1.0104 |
1.0286 |
1.0286 |
-0.0182 |
-1.77% |
| 2025-04-03 |
018617 |
民生加銀添潤(rùn)債券C |
1.0286 |
1.0286 |
1.0299 |
1.0299 |
-0.0013 |
-0.13% |
| 2025-04-02 |
018617 |
民生加銀添潤(rùn)債券C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2025-04-01 |
018617 |
民生加銀添潤(rùn)債券C |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2025-03-31 |
018617 |
民生加銀添潤(rùn)債券C |
1.0307 |
1.0307 |
1.0336 |
1.0336 |
-0.0029 |
-0.28% |
| 2025-03-28 |
018617 |
民生加銀添潤(rùn)債券C |
1.0336 |
1.0336 |
1.0326 |
1.0326 |
0.0010 |
0.10% |
| 2025-03-27 |
018617 |
民生加銀添潤(rùn)債券C |
1.0326 |
1.0326 |
1.0337 |
1.0337 |
-0.0011 |
-0.11% |
| 2025-03-26 |
018617 |
民生加銀添潤(rùn)債券C |
1.0337 |
1.0337 |
1.0329 |
1.0329 |
0.0008 |
0.08% |
| 2025-03-25 |
018617 |
民生加銀添潤(rùn)債券C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2025-03-24 |
018617 |
民生加銀添潤(rùn)債券C |
1.0326 |
1.0326 |
1.0306 |
1.0306 |
0.0020 |
0.19% |
| 2025-03-21 |
018617 |
民生加銀添潤(rùn)債券C |
1.0306 |
1.0306 |
1.0356 |
1.0356 |
-0.0050 |
-0.48% |
| 2025-03-20 |
018617 |
民生加銀添潤(rùn)債券C |
1.0356 |
1.0356 |
1.0350 |
1.0350 |
0.0006 |
0.06% |
| 2025-03-19 |
018617 |
民生加銀添潤(rùn)債券C |
1.0350 |
1.0350 |
1.0339 |
1.0339 |
0.0011 |
0.11% |
| 2025-03-18 |
018617 |
民生加銀添潤(rùn)債券C |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2025-03-17 |
018617 |
民生加銀添潤(rùn)債券C |
1.0333 |
1.0333 |
1.0360 |
1.0360 |
-0.0027 |
-0.26% |
| 2025-03-14 |
018617 |
民生加銀添潤(rùn)債券C |
1.0360 |
1.0360 |
1.0298 |
1.0298 |
0.0062 |
0.60% |
| 2025-03-13 |
018617 |
民生加銀添潤(rùn)債券C |
1.0298 |
1.0298 |
1.0308 |
1.0308 |
-0.0010 |
-0.10% |
| 2025-03-12 |
018617 |
民生加銀添潤(rùn)債券C |
1.0308 |
1.0308 |
1.0318 |
1.0318 |
-0.0010 |
-0.10% |
| 2025-03-11 |
018617 |
民生加銀添潤(rùn)債券C |
1.0318 |
1.0318 |
1.0333 |
1.0333 |
-0.0015 |
-0.15% |
| 2025-03-10 |
018617 |
民生加銀添潤(rùn)債券C |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-03-07 |
018617 |
民生加銀添潤(rùn)債券C |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2025-03-06 |
018617 |
民生加銀添潤(rùn)債券C |
1.0324 |
1.0324 |
1.0292 |
1.0292 |
0.0032 |
0.31% |
| 2025-03-05 |
018617 |
民生加銀添潤(rùn)債券C |
1.0292 |
1.0292 |
1.0279 |
1.0279 |
0.0013 |
0.13% |
| 2025-03-04 |
018617 |
民生加銀添潤(rùn)債券C |
1.0279 |
1.0279 |
1.0272 |
1.0272 |
0.0007 |
0.07% |
| 2025-03-03 |
018617 |
民生加銀添潤(rùn)債券C |
1.0272 |
1.0272 |
1.0280 |
1.0280 |
-0.0008 |
-0.08% |
| 2025-02-28 |
018617 |
民生加銀添潤(rùn)債券C |
1.0280 |
1.0280 |
1.0316 |
1.0316 |
-0.0036 |
-0.35% |
| 2025-02-27 |
018617 |
民生加銀添潤(rùn)債券C |
1.0316 |
1.0316 |
1.0333 |
1.0333 |
-0.0017 |
-0.16% |
| 2025-02-26 |
018617 |
民生加銀添潤(rùn)債券C |
1.0333 |
1.0333 |
1.0316 |
1.0316 |
0.0017 |
0.16% |
| 2025-02-25 |
018617 |
民生加銀添潤(rùn)債券C |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2025-02-24 |
018617 |
民生加銀添潤(rùn)債券C |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2025-02-21 |
018617 |
民生加銀添潤(rùn)債券C |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-02-20 |
018617 |
民生加銀添潤(rùn)債券C |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2025-02-19 |
018617 |
民生加銀添潤(rùn)債券C |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2025-02-18 |
018617 |
民生加銀添潤(rùn)債券C |
1.0314 |
1.0314 |
1.0339 |
1.0339 |
-0.0025 |
-0.24% |
| 2025-02-17 |
018617 |
民生加銀添潤(rùn)債券C |
1.0339 |
1.0339 |
1.0357 |
1.0357 |
-0.0018 |
-0.17% |
| 2025-02-14 |
018617 |
民生加銀添潤(rùn)債券C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-02-13 |
018617 |
民生加銀添潤(rùn)債券C |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
| 2025-02-12 |
018617 |
民生加銀添潤(rùn)債券C |
1.0359 |
1.0359 |
1.0356 |
1.0356 |
0.0003 |
0.03% |
| 2025-02-11 |
018617 |
民生加銀添潤(rùn)債券C |
1.0356 |
1.0356 |
1.0360 |
1.0360 |
-0.0004 |
-0.04% |
| 2025-02-10 |
018617 |
民生加銀添潤(rùn)債券C |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2025-02-07 |
018617 |
民生加銀添潤(rùn)債券C |
1.0358 |
1.0358 |
1.0338 |
1.0338 |
0.0020 |
0.19% |
| 2025-02-06 |
018617 |
民生加銀添潤(rùn)債券C |
1.0338 |
1.0338 |
1.0330 |
1.0330 |
0.0008 |
0.08% |
| 2025-02-05 |
018617 |
民生加銀添潤(rùn)債券C |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2025-01-27 |
018617 |
民生加銀添潤(rùn)債券C |
1.0338 |
1.0338 |
1.0354 |
1.0354 |
-0.0016 |
-0.15% |
| 2025-01-22 |
018617 |
民生加銀添潤(rùn)債券C |
1.0343 |
1.0343 |
1.0351 |
1.0351 |
-0.0008 |
-0.08% |
| 2025-01-14 |
018617 |
民生加銀添潤(rùn)債券C |
1.0337 |
1.0337 |
1.0307 |
1.0307 |
0.0030 |
0.29% |
| 2025-01-13 |
018617 |
民生加銀添潤(rùn)債券C |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2025-01-10 |
018617 |
民生加銀添潤(rùn)債券C |
1.0302 |
1.0302 |
1.0308 |
1.0308 |
-0.0006 |
-0.06% |
| 2025-01-09 |
018617 |
民生加銀添潤(rùn)債券C |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2025-01-08 |
018617 |
民生加銀添潤(rùn)債券C |
1.0310 |
1.0310 |
1.0318 |
1.0318 |
-0.0008 |
-0.08% |
| 2025-01-07 |
018617 |
民生加銀添潤(rùn)債券C |
1.0318 |
1.0318 |
1.0295 |
1.0295 |
0.0023 |
0.22% |
| 2025-01-06 |
018617 |
民生加銀添潤(rùn)債券C |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018617 |
民生加銀添潤(rùn)債券C |
1.0296 |
1.0296 |
1.0304 |
1.0304 |
-0.0008 |
-0.08% |
| 2025-01-02 |
018617 |
民生加銀添潤(rùn)債券C |
1.0304 |
1.0304 |
1.0330 |
1.0330 |
-0.0026 |
-0.25% |
