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
1.0557
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3277
- 成立日期：2017-02-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.6514亿
- 最近资产：15.34亿
- 基金公司：民生加银基金
- 基金经理：郑雅洁
近一季,民生加银鑫升纯债(004124)基金累计收益率0.35%
| 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 |
| 2026-09-15 |
004124 |
民生加银鑫升纯债 |
1.0564 |
1.3284 |
1.0557 |
1.3277 |
0.0007 |
0.07% |
| 2026-09-14 |
004124 |
民生加银鑫升纯债 |
1.0557 |
1.3277 |
1.0556 |
1.3276 |
0.0001 |
0.01% |
| 2026-09-11 |
004124 |
民生加银鑫升纯债 |
1.0556 |
1.3276 |
1.0567 |
1.3287 |
-0.0011 |
-0.10% |
| 2026-09-10 |
004124 |
民生加银鑫升纯债 |
1.0567 |
1.3287 |
1.0572 |
1.3292 |
-0.0005 |
-0.05% |
| 2026-09-09 |
004124 |
民生加银鑫升纯债 |
1.0572 |
1.3292 |
1.0569 |
1.3289 |
0.0003 |
0.03% |
| 2026-09-08 |
004124 |
民生加银鑫升纯债 |
1.0569 |
1.3289 |
1.0575 |
1.3295 |
-0.0006 |
-0.06% |
| 2026-09-07 |
004124 |
民生加银鑫升纯债 |
1.0575 |
1.3295 |
1.0566 |
1.3286 |
0.0009 |
0.09% |
| 2026-09-04 |
004124 |
民生加银鑫升纯债 |
1.0566 |
1.3286 |
1.0567 |
1.3287 |
-0.0001 |
-0.01% |
| 2026-09-03 |
004124 |
民生加银鑫升纯债 |
1.0567 |
1.3287 |
1.0544 |
1.3264 |
0.0023 |
0.22% |
| 2026-09-02 |
004124 |
民生加银鑫升纯债 |
1.0544 |
1.3264 |
1.0555 |
1.3275 |
-0.0011 |
-0.10% |
|
|
| 2026-09-01 |
004124 |
民生加银鑫升纯债 |
1.0555 |
1.3275 |
1.0551 |
1.3271 |
0.0004 |
0.04% |
| 2026-08-31 |
004124 |
民生加银鑫升纯债 |
1.0551 |
1.3271 |
1.0550 |
1.3270 |
0.0001 |
0.01% |
| 2026-08-28 |
004124 |
民生加银鑫升纯债 |
1.0550 |
1.3270 |
1.0551 |
1.3271 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004124 |
民生加银鑫升纯债 |
1.0551 |
1.3271 |
1.0578 |
1.3298 |
-0.0027 |
-0.26% |
| 2026-08-26 |
004124 |
民生加银鑫升纯债 |
1.0578 |
1.3298 |
1.0589 |
1.3309 |
-0.0011 |
-0.10% |
| 2026-08-25 |
004124 |
民生加银鑫升纯债 |
1.0589 |
1.3309 |
1.0597 |
1.3317 |
-0.0008 |
-0.08% |
| 2026-08-24 |
004124 |
民生加银鑫升纯债 |
1.0597 |
1.3317 |
1.0574 |
1.3294 |
0.0023 |
0.22% |
| 2026-08-21 |
004124 |
民生加银鑫升纯债 |
1.0574 |
1.3294 |
1.0578 |
1.3298 |
-0.0004 |
-0.04% |
| 2026-08-20 |
004124 |
民生加银鑫升纯债 |
1.0578 |
1.3298 |
1.0582 |
1.3302 |
-0.0004 |
-0.04% |
| 2026-08-19 |
004124 |
民生加银鑫升纯债 |
1.0582 |
1.3302 |
1.0607 |
1.3327 |
-0.0025 |
-0.24% |
| 2026-08-18 |
004124 |
民生加银鑫升纯债 |
1.0607 |
1.3327 |
1.0593 |
1.3313 |
0.0014 |
0.13% |
| 2026-08-17 |
004124 |
民生加银鑫升纯债 |
1.0593 |
1.3313 |
1.0592 |
1.3312 |
0.0001 |
0.01% |
| 2026-08-14 |
004124 |
民生加银鑫升纯债 |
1.0592 |
1.3312 |
1.0598 |
1.3318 |
-0.0006 |
-0.06% |
| 2026-08-13 |
004124 |
民生加银鑫升纯债 |
1.0598 |
1.3318 |
1.0572 |
1.3292 |
0.0026 |
0.25% |
| 2026-08-12 |
004124 |
民生加银鑫升纯债 |
1.0572 |
1.3292 |
1.0577 |
1.3297 |
-0.0005 |
-0.05% |
|
|
| 2026-08-11 |
004124 |
民生加银鑫升纯债 |
1.0577 |
1.3297 |
1.0601 |
1.3321 |
-0.0024 |
-0.23% |
| 2026-08-10 |
004124 |
民生加银鑫升纯债 |
1.0601 |
1.3321 |
1.0581 |
1.3301 |
0.0020 |
0.19% |
| 2026-08-07 |
004124 |
民生加银鑫升纯债 |
1.0581 |
1.3301 |
1.0565 |
1.3285 |
0.0016 |
0.15% |
| 2026-08-06 |
004124 |
民生加银鑫升纯债 |
1.0565 |
1.3285 |
1.0561 |
1.3281 |
0.0004 |
0.04% |
| 2026-08-05 |
004124 |
民生加银鑫升纯债 |
1.0561 |
1.3281 |
1.0564 |
1.3284 |
-0.0003 |
-0.03% |
| 2026-08-04 |
004124 |
民生加银鑫升纯债 |
1.0564 |
1.3284 |
1.0555 |
1.3275 |
0.0009 |
0.09% |
| 2026-08-03 |
004124 |
民生加银鑫升纯债 |
1.0555 |
1.3275 |
1.0546 |
1.3266 |
0.0009 |
0.09% |
| 2026-07-31 |
004124 |
民生加银鑫升纯债 |
1.0546 |
1.3266 |
1.0543 |
1.3263 |
0.0003 |
0.03% |
| 2026-07-30 |
004124 |
民生加银鑫升纯债 |
1.0543 |
1.3263 |
1.0529 |
1.3249 |
0.0014 |
0.13% |
| 2026-07-29 |
004124 |
民生加银鑫升纯债 |
1.0529 |
1.3249 |
1.0534 |
1.3254 |
-0.0005 |
-0.05% |
| 2026-07-28 |
004124 |
民生加银鑫升纯债 |
1.0534 |
1.3254 |
1.0534 |
1.3254 |
0.0000 |
0.00% |
| 2026-07-27 |
004124 |
民生加银鑫升纯债 |
1.0534 |
1.3254 |
1.0534 |
1.3254 |
0.0000 |
0.00% |
| 2026-07-24 |
004124 |
民生加银鑫升纯债 |
1.0534 |
1.3254 |
1.0531 |
1.3251 |
0.0003 |
0.03% |
| 2026-07-23 |
004124 |
民生加银鑫升纯债 |
1.0531 |
1.3251 |
1.0533 |
1.3253 |
-0.0002 |
-0.02% |
| 2026-07-22 |
004124 |
民生加银鑫升纯债 |
1.0533 |
1.3253 |
1.0523 |
1.3243 |
0.0010 |
0.10% |
| 2026-07-21 |
004124 |
民生加银鑫升纯债 |
1.0523 |
1.3243 |
1.0523 |
1.3243 |
0.0000 |
0.00% |
| 2026-07-20 |
004124 |
民生加银鑫升纯债 |
1.0523 |
1.3243 |
1.0525 |
1.3245 |
-0.0002 |
-0.02% |
| 2026-07-17 |
004124 |
民生加银鑫升纯债 |
1.0525 |
1.3245 |
1.0522 |
1.3242 |
0.0003 |
0.03% |
| 2026-07-16 |
004124 |
民生加银鑫升纯债 |
1.0522 |
1.3242 |
1.0523 |
1.3243 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004124 |
民生加银鑫升纯债 |
1.0523 |
1.3243 |
1.0523 |
1.3243 |
0.0000 |
0.00% |
| 2026-07-14 |
004124 |
民生加银鑫升纯债 |
1.0523 |
1.3243 |
1.0523 |
1.3243 |
0.0000 |
0.00% |
| 2026-07-13 |
004124 |
民生加银鑫升纯债 |
1.0523 |
1.3243 |
1.0527 |
1.3247 |
-0.0004 |
-0.04% |
| 2026-07-10 |
004124 |
民生加银鑫升纯债 |
1.0527 |
1.3247 |
1.0526 |
1.3246 |
0.0001 |
0.01% |
| 2026-07-09 |
004124 |
民生加银鑫升纯债 |
1.0526 |
1.3246 |
1.0529 |
1.3249 |
-0.0003 |
-0.03% |
| 2026-07-08 |
004124 |
民生加银鑫升纯债 |
1.0529 |
1.3249 |
1.0527 |
1.3247 |
0.0002 |
0.02% |
| 2026-07-07 |
004124 |
民生加银鑫升纯债 |
1.0527 |
1.3247 |
1.0529 |
1.3249 |
-0.0002 |
-0.02% |
| 2026-07-06 |
004124 |
民生加银鑫升纯债 |
1.0529 |
1.3249 |
1.0527 |
1.3247 |
0.0002 |
0.02% |
| 2026-07-03 |
004124 |
民生加银鑫升纯债 |
1.0527 |
1.3247 |
1.0526 |
1.3246 |
0.0001 |
0.01% |
| 2026-07-02 |
004124 |
民生加银鑫升纯债 |
1.0526 |
1.3246 |
1.0530 |
1.3250 |
-0.0004 |
-0.04% |
| 2026-07-01 |
004124 |
民生加银鑫升纯债 |
1.0530 |
1.3250 |
1.0548 |
1.3268 |
-0.0018 |
-0.17% |
| 2026-06-30 |
004124 |
民生加银鑫升纯债 |
1.0548 |
1.3268 |
1.0575 |
1.3295 |
-0.0027 |
-0.26% |
| 2026-06-29 |
004124 |
民生加银鑫升纯债 |
1.0575 |
1.3295 |
1.0556 |
1.3276 |
0.0019 |
0.18% |
| 2026-06-26 |
004124 |
民生加银鑫升纯债 |
1.0556 |
1.3276 |
1.0550 |
1.3270 |
0.0006 |
0.06% |
| 2026-06-25 |
004124 |
民生加银鑫升纯债 |
1.0550 |
1.3270 |
1.0531 |
1.3251 |
0.0019 |
0.18% |
| 2026-06-24 |
004124 |
民生加银鑫升纯债 |
1.0531 |
1.3251 |
1.0533 |
1.3253 |
-0.0002 |
-0.02% |
| 2026-06-23 |
004124 |
民生加银鑫升纯债 |
1.0533 |
1.3253 |
1.0546 |
1.3266 |
-0.0013 |
-0.12% |
| 2026-06-22 |
004124 |
民生加银鑫升纯债 |
1.0546 |
1.3266 |
1.0547 |
1.3267 |
-0.0001 |
-0.01% |
| 2026-06-18 |
004124 |
民生加银鑫升纯债 |
1.0547 |
1.3267 |
1.0548 |
1.3268 |
-0.0001 |
-0.01% |
| 2026-06-17 |
004124 |
民生加银鑫升纯债 |
1.0548 |
1.3268 |
1.0542 |
1.3262 |
0.0006 |
0.06% |
