民生加银鑫升纯债(民生加银鑫升)基金净值查询(004124)
今天最新净值
1.0667
-0.0010 -0.0900%
2025-02-10
- 累计净值：1.3387
- 成立日期：2017-02-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6576亿
- 最近资产：15.51亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 刘昊
近半年,民生加银鑫升纯债(004124)基金累计收益率2.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004124 |
民生加银鑫升纯债 |
1.0647 |
1.3367 |
1.0667 |
1.3387 |
-0.0020 |
-0.19% |
| 2025-02-07 |
004124 |
民生加银鑫升纯债 |
1.0667 |
1.3387 |
1.0677 |
1.3397 |
-0.0010 |
-0.09% |
| 2025-02-06 |
004124 |
民生加银鑫升纯债 |
1.0677 |
1.3397 |
1.0672 |
1.3392 |
0.0005 |
0.05% |
| 2025-02-05 |
004124 |
民生加银鑫升纯债 |
1.0672 |
1.3392 |
1.0652 |
1.3372 |
0.0020 |
0.19% |
| 2025-01-27 |
004124 |
民生加银鑫升纯债 |
1.0652 |
1.3372 |
1.0628 |
1.3348 |
0.0024 |
0.23% |
| 2025-01-22 |
004124 |
民生加银鑫升纯债 |
1.0630 |
1.3350 |
1.0638 |
1.3358 |
-0.0008 |
-0.08% |
| 2025-01-14 |
004124 |
民生加银鑫升纯债 |
1.0634 |
1.3354 |
1.0603 |
1.3323 |
0.0031 |
0.29% |
| 2025-01-13 |
004124 |
民生加银鑫升纯债 |
1.0603 |
1.3323 |
1.0627 |
1.3347 |
-0.0024 |
-0.23% |
| 2025-01-10 |
004124 |
民生加银鑫升纯债 |
1.0627 |
1.3347 |
1.0615 |
1.3335 |
0.0012 |
0.11% |
| 2025-01-09 |
004124 |
民生加银鑫升纯债 |
1.0615 |
1.3335 |
1.0637 |
1.3357 |
-0.0022 |
-0.21% |
|
|
| 2025-01-08 |
004124 |
民生加银鑫升纯债 |
1.0637 |
1.3357 |
1.0642 |
1.3362 |
-0.0005 |
-0.05% |
| 2025-01-07 |
004124 |
民生加银鑫升纯债 |
1.0642 |
1.3362 |
1.0662 |
1.3382 |
-0.0020 |
-0.19% |
| 2025-01-06 |
004124 |
民生加银鑫升纯债 |
1.0662 |
1.3382 |
1.0651 |
1.3371 |
0.0011 |
0.10% |
| 2025-01-03 |
004124 |
民生加银鑫升纯债 |
1.0651 |
1.3371 |
1.0645 |
1.3365 |
0.0006 |
0.06% |
| 2025-01-02 |
004124 |
民生加银鑫升纯债 |
1.0645 |
1.3365 |
1.0589 |
1.3309 |
0.0056 |
0.53% |
| 2024-12-31 |
004124 |
民生加银鑫升纯债 |
1.0589 |
1.3309 |
1.0561 |
1.3281 |
0.0028 |
0.27% |
| 2024-12-26 |
004124 |
民生加银鑫升纯债 |
1.0551 |
1.3271 |
1.0539 |
1.3259 |
0.0012 |
0.11% |
| 2024-12-25 |
004124 |
民生加银鑫升纯债 |
1.0539 |
1.3259 |
1.0554 |
1.3274 |
-0.0015 |
-0.14% |
| 2024-12-24 |
004124 |
民生加银鑫升纯债 |
1.0554 |
1.3274 |
1.0580 |
1.3300 |
-0.0026 |
-0.25% |
| 2024-12-23 |
004124 |
民生加银鑫升纯债 |
1.0580 |
1.3300 |
1.0569 |
1.3289 |
0.0011 |
0.10% |
| 2024-12-20 |
004124 |
民生加银鑫升纯债 |
1.0569 |
1.3289 |
1.0546 |
1.3266 |
0.0023 |
0.22% |
| 2024-12-19 |
004124 |
民生加银鑫升纯债 |
1.0546 |
1.3266 |
1.0535 |
1.3255 |
0.0011 |
0.10% |
| 2024-12-18 |
004124 |
民生加银鑫升纯债 |
1.0535 |
1.3255 |
1.0539 |
1.3259 |
-0.0004 |
-0.04% |
| 2024-12-17 |
004124 |
民生加银鑫升纯债 |
1.0539 |
1.3259 |
1.0546 |
1.3266 |
-0.0007 |
-0.07% |
| 2024-12-16 |
004124 |
民生加银鑫升纯债 |
1.0546 |
1.3266 |
1.0533 |
1.3253 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
004124 |
民生加银鑫升纯债 |
1.0533 |
1.3253 |
1.0513 |
1.3233 |
0.0020 |
0.19% |
| 2024-12-12 |
004124 |
民生加银鑫升纯债 |
1.0513 |
1.3233 |
1.0509 |
1.3229 |
0.0004 |
0.04% |
| 2024-12-11 |
004124 |
民生加银鑫升纯债 |
1.0509 |
1.3229 |
1.0499 |
1.3219 |
0.0010 |
0.10% |
| 2024-12-10 |
004124 |
民生加银鑫升纯债 |
1.0499 |
1.3219 |
1.0448 |
1.3168 |
0.0051 |
0.49% |
| 2024-12-09 |
004124 |
民生加银鑫升纯债 |
1.0448 |
1.3168 |
1.0418 |
1.3138 |
0.0030 |
0.29% |
| 2024-12-06 |
004124 |
民生加银鑫升纯债 |
1.0418 |
1.3138 |
1.0426 |
1.3146 |
-0.0008 |
-0.08% |
| 2024-12-05 |
004124 |
民生加银鑫升纯债 |
1.0426 |
1.3146 |
1.0426 |
1.3146 |
0.0000 |
0.00% |
| 2024-12-04 |
004124 |
民生加银鑫升纯债 |
1.0426 |
1.3146 |
1.0405 |
1.3125 |
0.0021 |
0.20% |
| 2024-12-03 |
004124 |
民生加银鑫升纯债 |
1.0405 |
1.3125 |
1.0404 |
1.3124 |
0.0001 |
0.01% |
| 2024-12-02 |
004124 |
民生加银鑫升纯债 |
1.0404 |
1.3124 |
1.0373 |
1.3093 |
0.0031 |
0.30% |
| 2024-11-29 |
004124 |
民生加银鑫升纯债 |
1.0373 |
1.3093 |
1.0357 |
1.3077 |
0.0016 |
0.15% |
| 2024-11-28 |
004124 |
民生加银鑫升纯债 |
1.0357 |
1.3077 |
1.0347 |
1.3067 |
0.0010 |
0.10% |
| 2024-11-27 |
004124 |
民生加银鑫升纯债 |
1.0347 |
1.3067 |
1.0345 |
1.3065 |
0.0002 |
0.02% |
| 2024-11-26 |
004124 |
民生加银鑫升纯债 |
1.0345 |
1.3065 |
1.0344 |
1.3064 |
0.0001 |
0.01% |
| 2024-11-25 |
004124 |
民生加银鑫升纯债 |
1.0344 |
1.3064 |
1.0338 |
1.3058 |
0.0006 |
0.06% |
| 2024-11-22 |
004124 |
民生加银鑫升纯债 |
1.0338 |
1.3058 |
1.0340 |
1.3060 |
-0.0002 |
-0.02% |
| 2024-11-21 |
004124 |
民生加银鑫升纯债 |
1.0340 |
1.3060 |
1.0333 |
1.3053 |
0.0007 |
0.07% |
| 2024-11-20 |
004124 |
民生加银鑫升纯债 |
1.0333 |
1.3053 |
1.0333 |
1.3053 |
0.0000 |
0.00% |
| 2024-11-19 |
004124 |
民生加银鑫升纯债 |
1.0333 |
1.3053 |
1.0327 |
1.3047 |
0.0006 |
0.06% |
| 2024-11-18 |
004124 |
民生加银鑫升纯债 |
1.0327 |
1.3047 |
1.0333 |
1.3053 |
-0.0006 |
-0.06% |
| 2024-11-15 |
004124 |
民生加银鑫升纯债 |
1.0333 |
1.3053 |
1.0332 |
1.3052 |
0.0001 |
0.01% |
| 2024-11-14 |
004124 |
民生加银鑫升纯债 |
1.0332 |
1.3052 |
1.0329 |
1.3049 |
0.0003 |
0.03% |
| 2024-11-13 |
004124 |
民生加银鑫升纯债 |
1.0329 |
1.3049 |
1.0332 |
1.3052 |
-0.0003 |
-0.03% |
| 2024-11-12 |
004124 |
民生加银鑫升纯债 |
1.0332 |
1.3052 |
1.0326 |
1.3046 |
0.0006 |
0.06% |
| 2024-11-11 |
004124 |
民生加银鑫升纯债 |
1.0326 |
1.3046 |
1.0315 |
1.3035 |
0.0011 |
0.11% |
| 2024-11-08 |
004124 |
民生加银鑫升纯债 |
1.0315 |
1.3035 |
1.0314 |
1.3034 |
0.0001 |
0.01% |
| 2024-11-07 |
004124 |
民生加银鑫升纯债 |
1.0314 |
1.3034 |
1.0306 |
1.3026 |
0.0008 |
0.08% |
| 2024-11-06 |
004124 |
民生加银鑫升纯债 |
1.0306 |
1.3026 |
1.0315 |
1.3035 |
-0.0009 |
-0.09% |
| 2024-11-05 |
004124 |
民生加银鑫升纯债 |
1.0315 |
1.3035 |
1.0309 |
1.3029 |
0.0006 |
0.06% |
| 2024-11-04 |
004124 |
民生加银鑫升纯债 |
1.0309 |
1.3029 |
1.0306 |
1.3026 |
0.0003 |
0.03% |
| 2024-11-01 |
004124 |
民生加银鑫升纯债 |
1.0306 |
1.3026 |
1.0295 |
1.3015 |
0.0011 |
0.11% |
| 2024-10-31 |
004124 |
民生加银鑫升纯债 |
1.0295 |
1.3015 |
1.0281 |
1.3001 |
0.0014 |
0.14% |
| 2024-10-30 |
004124 |
民生加银鑫升纯债 |
1.0281 |
1.3001 |
1.0282 |
1.3002 |
-0.0001 |
-0.01% |
| 2024-10-29 |
004124 |
民生加银鑫升纯债 |
1.0282 |
1.3002 |
1.0272 |
1.2992 |
0.0010 |
0.10% |
| 2024-10-28 |
004124 |
民生加银鑫升纯债 |
1.0272 |
1.2992 |
1.0278 |
1.2998 |
-0.0006 |
-0.06% |
| 2024-10-25 |
004124 |
民生加银鑫升纯债 |
1.0278 |
1.2998 |
1.0275 |
1.2995 |
0.0003 |
0.03% |
| 2024-10-24 |
004124 |
民生加银鑫升纯债 |
1.0275 |
1.2995 |
1.0273 |
1.2993 |
0.0002 |
0.02% |
| 2024-10-23 |
004124 |
民生加银鑫升纯债 |
1.0273 |
1.2993 |
1.0280 |
1.3000 |
-0.0007 |
-0.07% |
| 2024-10-22 |
004124 |
民生加银鑫升纯债 |
1.0280 |
1.3000 |
1.0303 |
1.3023 |
-0.0023 |
-0.22% |
| 2024-10-21 |
004124 |
民生加银鑫升纯债 |
1.0303 |
1.3023 |
1.0304 |
1.3024 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004124 |
民生加银鑫升纯债 |
1.0304 |
1.3024 |
1.0317 |
1.3037 |
-0.0013 |
-0.13% |
| 2024-10-17 |
004124 |
民生加银鑫升纯债 |
1.0317 |
1.3037 |
1.0293 |
1.3013 |
0.0024 |
0.23% |
| 2024-10-16 |
004124 |
民生加银鑫升纯债 |
1.0293 |
1.3013 |
1.0307 |
1.3027 |
-0.0014 |
-0.14% |
| 2024-10-15 |
004124 |
民生加银鑫升纯债 |
1.0307 |
1.3027 |
1.0301 |
1.3021 |
0.0006 |
0.06% |
| 2024-10-14 |
004124 |
民生加银鑫升纯债 |
1.0301 |
1.3021 |
1.0299 |
1.3019 |
0.0002 |
0.02% |
| 2024-10-11 |
004124 |
民生加银鑫升纯债 |
1.0299 |
1.3019 |
1.0291 |
1.3011 |
0.0008 |
0.08% |
| 2024-10-10 |
004124 |
民生加银鑫升纯债 |
1.0291 |
1.3011 |
1.0284 |
1.3004 |
0.0007 |
0.07% |
| 2024-10-09 |
004124 |
民生加银鑫升纯债 |
1.0284 |
1.3004 |
1.0273 |
1.2993 |
0.0011 |
0.11% |
| 2024-10-08 |
004124 |
民生加银鑫升纯债 |
1.0273 |
1.2993 |
1.0295 |
1.3015 |
-0.0022 |
-0.21% |
| 2024-09-30 |
004124 |
民生加银鑫升纯债 |
1.0295 |
1.3015 |
1.0303 |
1.3023 |
-0.0008 |
-0.08% |
| 2024-09-27 |
004124 |
民生加银鑫升纯债 |
1.0303 |
1.3023 |
1.0361 |
1.3081 |
-0.0058 |
-0.56% |
| 2024-09-26 |
004124 |
民生加银鑫升纯债 |
1.0361 |
1.3081 |
1.0377 |
1.3097 |
-0.0016 |
-0.15% |
| 2024-09-25 |
004124 |
民生加银鑫升纯债 |
1.0377 |
1.3097 |
1.0347 |
1.3067 |
0.0030 |
0.29% |
| 2024-09-24 |
004124 |
民生加银鑫升纯债 |
1.0347 |
1.3067 |
1.0360 |
1.3080 |
-0.0013 |
-0.13% |
| 2024-09-23 |
004124 |
民生加银鑫升纯债 |
1.0360 |
1.3080 |
1.0359 |
1.3079 |
0.0001 |
0.01% |
| 2024-09-20 |
004124 |
民生加银鑫升纯债 |
1.0359 |
1.3079 |
1.0355 |
1.3075 |
0.0004 |
0.04% |
| 2024-09-19 |
004124 |
民生加银鑫升纯债 |
1.0355 |
1.3075 |
1.0357 |
1.3077 |
-0.0002 |
-0.02% |
| 2024-09-18 |
004124 |
民生加银鑫升纯债 |
1.0357 |
1.3077 |
1.0356 |
1.3076 |
0.0001 |
0.01% |
| 2024-09-13 |
004124 |
民生加银鑫升纯债 |
1.0356 |
1.3076 |
1.0353 |
1.3073 |
0.0003 |
0.03% |
| 2024-09-12 |
004124 |
民生加银鑫升纯债 |
1.0353 |
1.3073 |
1.0355 |
1.3075 |
-0.0002 |
-0.02% |
| 2024-09-11 |
004124 |
民生加银鑫升纯债 |
1.0355 |
1.3075 |
1.0342 |
1.3062 |
0.0013 |
0.13% |
| 2024-09-10 |
004124 |
民生加银鑫升纯债 |
1.0342 |
1.3062 |
1.0336 |
1.3056 |
0.0006 |
0.06% |
| 2024-09-09 |
004124 |
民生加银鑫升纯债 |
1.0336 |
1.3056 |
1.0330 |
1.3050 |
0.0006 |
0.06% |
| 2024-09-06 |
004124 |
民生加银鑫升纯债 |
1.0330 |
1.3050 |
1.0331 |
1.3051 |
-0.0001 |
-0.01% |
| 2024-09-05 |
004124 |
民生加银鑫升纯债 |
1.0331 |
1.3051 |
1.0333 |
1.3053 |
-0.0002 |
-0.02% |
| 2024-09-04 |
004124 |
民生加银鑫升纯债 |
1.0333 |
1.3053 |
1.0330 |
1.3050 |
0.0003 |
0.03% |
| 2024-09-03 |
004124 |
民生加银鑫升纯债 |
1.0330 |
1.3050 |
1.0320 |
1.3040 |
0.0010 |
0.10% |
| 2024-09-02 |
004124 |
民生加银鑫升纯债 |
1.0320 |
1.3040 |
1.0303 |
1.3023 |
0.0017 |
0.17% |
| 2024-08-30 |
004124 |
民生加银鑫升纯债 |
1.0303 |
1.3023 |
1.0299 |
1.3019 |
0.0004 |
0.04% |
| 2024-08-29 |
004124 |
民生加银鑫升纯债 |
1.0299 |
1.3019 |
1.0303 |
1.3023 |
-0.0004 |
-0.04% |
| 2024-08-28 |
004124 |
民生加银鑫升纯债 |
1.0303 |
1.3023 |
1.0290 |
1.3010 |
0.0013 |
0.13% |
| 2024-08-27 |
004124 |
民生加银鑫升纯债 |
1.0290 |
1.3010 |
1.0301 |
1.3021 |
-0.0011 |
-0.11% |
| 2024-08-26 |
004124 |
民生加银鑫升纯债 |
1.0301 |
1.3021 |
1.0308 |
1.3028 |
-0.0007 |
-0.07% |
| 2024-08-23 |
004124 |
民生加银鑫升纯债 |
1.0308 |
1.3028 |
1.0299 |
1.3019 |
0.0009 |
0.09% |
| 2024-08-22 |
004124 |
民生加银鑫升纯债 |
1.0299 |
1.3019 |
1.0297 |
1.3017 |
0.0002 |
0.02% |
| 2024-08-21 |
004124 |
民生加银鑫升纯债 |
1.0297 |
1.3017 |
1.0294 |
1.3014 |
0.0003 |
0.03% |
| 2024-08-20 |
004124 |
民生加银鑫升纯债 |
1.0294 |
1.3014 |
1.0294 |
1.3014 |
0.0000 |
0.00% |
| 2024-08-19 |
004124 |
民生加银鑫升纯债 |
1.0294 |
1.3014 |
1.0289 |
1.3009 |
0.0005 |
0.05% |
| 2024-08-16 |
004124 |
民生加银鑫升纯债 |
1.0289 |
1.3009 |
1.0289 |
1.3009 |
0.0000 |
0.00% |
| 2024-08-15 |
004124 |
民生加银鑫升纯债 |
1.0289 |
1.3009 |
1.0304 |
1.3024 |
-0.0015 |
-0.15% |
| 2024-08-14 |
004124 |
民生加银鑫升纯债 |
1.0304 |
1.3024 |
1.0297 |
1.3017 |
0.0007 |
0.07% |
| 2024-08-13 |
004124 |
民生加银鑫升纯债 |
1.0297 |
1.3017 |
1.0273 |
1.2993 |
0.0024 |
0.23% |
| 2024-08-12 |
004124 |
民生加银鑫升纯债 |
1.0273 |
1.2993 |
1.0322 |
1.3042 |
-0.0049 |
-0.47% |
