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
近一年,民生加银鑫升纯债(004124)基金累计收益率1.58%
| 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% |
| 2026-06-16 |
004124 |
民生加银鑫升纯债 |
1.0542 |
1.3262 |
1.0527 |
1.3247 |
0.0015 |
0.14% |
| 2026-06-15 |
004124 |
民生加银鑫升纯债 |
1.0527 |
1.3247 |
1.0524 |
1.3244 |
0.0003 |
0.03% |
| 2026-06-12 |
004124 |
民生加银鑫升纯债 |
1.0524 |
1.3244 |
1.0500 |
1.3220 |
0.0024 |
0.23% |
| 2026-06-11 |
004124 |
民生加银鑫升纯债 |
1.0500 |
1.3220 |
1.0506 |
1.3226 |
-0.0006 |
-0.06% |
| 2026-06-10 |
004124 |
民生加银鑫升纯债 |
1.0506 |
1.3226 |
1.0529 |
1.3249 |
-0.0023 |
-0.22% |
| 2026-06-09 |
004124 |
民生加银鑫升纯债 |
1.0529 |
1.3249 |
1.0543 |
1.3263 |
-0.0014 |
-0.13% |
| 2026-06-08 |
004124 |
民生加银鑫升纯债 |
1.0543 |
1.3263 |
1.0556 |
1.3276 |
-0.0013 |
-0.12% |
| 2026-06-05 |
004124 |
民生加银鑫升纯债 |
1.0556 |
1.3276 |
1.0578 |
1.3298 |
-0.0022 |
-0.21% |
| 2026-06-04 |
004124 |
民生加银鑫升纯债 |
1.0578 |
1.3298 |
1.0556 |
1.3276 |
0.0022 |
0.21% |
| 2026-06-03 |
004124 |
民生加银鑫升纯债 |
1.0556 |
1.3276 |
1.0576 |
1.3296 |
-0.0020 |
-0.19% |
| 2026-06-02 |
004124 |
民生加银鑫升纯债 |
1.0576 |
1.3296 |
1.0577 |
1.3297 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004124 |
民生加银鑫升纯债 |
1.0577 |
1.3297 |
1.0556 |
1.3276 |
0.0021 |
0.20% |
| 2026-05-29 |
004124 |
民生加银鑫升纯债 |
1.0556 |
1.3276 |
1.0548 |
1.3268 |
0.0008 |
0.08% |
| 2026-05-28 |
004124 |
民生加银鑫升纯债 |
1.0548 |
1.3268 |
1.0549 |
1.3269 |
-0.0001 |
-0.01% |
| 2026-05-27 |
004124 |
民生加银鑫升纯债 |
1.0549 |
1.3269 |
1.0530 |
1.3250 |
0.0019 |
0.18% |
| 2026-05-26 |
004124 |
民生加银鑫升纯债 |
1.0530 |
1.3250 |
1.0518 |
1.3238 |
0.0012 |
0.11% |
| 2026-05-25 |
004124 |
民生加银鑫升纯债 |
1.0518 |
1.3238 |
1.0503 |
1.3223 |
0.0015 |
0.14% |
| 2026-05-22 |
004124 |
民生加银鑫升纯债 |
1.0503 |
1.3223 |
1.0508 |
1.3228 |
-0.0005 |
-0.05% |
| 2026-05-21 |
004124 |
民生加银鑫升纯债 |
1.0508 |
1.3228 |
1.0510 |
1.3230 |
-0.0002 |
-0.02% |
| 2026-05-20 |
004124 |
民生加银鑫升纯债 |
1.0510 |
1.3230 |
1.0514 |
1.3234 |
-0.0004 |
-0.04% |
| 2026-05-19 |
004124 |
民生加银鑫升纯债 |
1.0514 |
1.3234 |
1.0492 |
1.3212 |
0.0022 |
0.21% |
| 2026-05-18 |
004124 |
民生加银鑫升纯债 |
1.0492 |
1.3212 |
1.0481 |
1.3201 |
0.0011 |
0.10% |
| 2026-05-15 |
004124 |
民生加银鑫升纯债 |
1.0481 |
1.3201 |
1.0487 |
1.3207 |
-0.0006 |
-0.06% |
| 2026-05-14 |
004124 |
民生加银鑫升纯债 |
1.0487 |
1.3207 |
1.0492 |
1.3212 |
-0.0005 |
-0.05% |
| 2026-05-13 |
004124 |
民生加银鑫升纯债 |
1.0492 |
1.3212 |
1.0482 |
1.3202 |
0.0010 |
0.10% |
| 2026-05-12 |
004124 |
民生加银鑫升纯债 |
1.0482 |
1.3202 |
1.0475 |
1.3195 |
0.0007 |
0.07% |
| 2026-05-11 |
004124 |
民生加银鑫升纯债 |
1.0475 |
1.3195 |
1.0460 |
1.3180 |
0.0015 |
0.14% |
| 2026-05-08 |
004124 |
民生加银鑫升纯债 |
1.0460 |
1.3180 |
1.0459 |
1.3179 |
0.0001 |
0.01% |
| 2026-04-30 |
004124 |
民生加银鑫升纯债 |
1.0473 |
1.3193 |
1.0487 |
1.3207 |
-0.0014 |
-0.13% |
| 2026-04-29 |
004124 |
民生加银鑫升纯债 |
1.0487 |
1.3207 |
1.0468 |
1.3188 |
0.0019 |
0.18% |
| 2026-04-28 |
004124 |
民生加银鑫升纯债 |
1.0468 |
1.3188 |
1.0453 |
1.3173 |
0.0015 |
0.14% |
| 2026-04-27 |
004124 |
民生加银鑫升纯债 |
1.0453 |
1.3173 |
1.0462 |
1.3182 |
-0.0009 |
-0.09% |
| 2026-04-24 |
004124 |
民生加银鑫升纯债 |
1.0462 |
1.3182 |
1.0486 |
1.3206 |
-0.0024 |
-0.23% |
| 2026-04-23 |
004124 |
民生加银鑫升纯债 |
1.0486 |
1.3206 |
1.0506 |
1.3226 |
-0.0020 |
-0.19% |
| 2026-04-22 |
004124 |
民生加银鑫升纯债 |
1.0506 |
1.3226 |
1.0493 |
1.3213 |
0.0013 |
0.12% |
| 2026-04-21 |
004124 |
民生加银鑫升纯债 |
1.0493 |
1.3213 |
1.0483 |
1.3203 |
0.0010 |
0.10% |
| 2026-04-20 |
004124 |
民生加银鑫升纯债 |
1.0483 |
1.3203 |
1.0480 |
1.3200 |
0.0003 |
0.03% |
| 2026-04-17 |
004124 |
民生加银鑫升纯债 |
1.0480 |
1.3200 |
1.0454 |
1.3174 |
0.0026 |
0.25% |
| 2026-04-16 |
004124 |
民生加银鑫升纯债 |
1.0454 |
1.3174 |
1.0456 |
1.3176 |
-0.0002 |
-0.02% |
| 2026-04-15 |
004124 |
民生加银鑫升纯债 |
1.0456 |
1.3176 |
1.0453 |
1.3173 |
0.0003 |
0.03% |
| 2026-04-14 |
004124 |
民生加银鑫升纯债 |
1.0453 |
1.3173 |
1.0448 |
1.3168 |
0.0005 |
0.05% |
| 2026-04-13 |
004124 |
民生加银鑫升纯债 |
1.0448 |
1.3168 |
1.0426 |
1.3146 |
0.0022 |
0.21% |
| 2026-04-10 |
004124 |
民生加银鑫升纯债 |
1.0426 |
1.3146 |
1.0410 |
1.3130 |
0.0016 |
0.15% |
| 2026-04-09 |
004124 |
民生加银鑫升纯债 |
1.0410 |
1.3130 |
1.0417 |
1.3137 |
-0.0007 |
-0.07% |
| 2026-04-08 |
004124 |
民生加银鑫升纯债 |
1.0417 |
1.3137 |
1.0410 |
1.3130 |
0.0007 |
0.07% |
| 2026-04-07 |
004124 |
民生加银鑫升纯债 |
1.0410 |
1.3130 |
1.0398 |
1.3118 |
0.0012 |
0.12% |
| 2026-04-03 |
004124 |
民生加银鑫升纯债 |
1.0398 |
1.3118 |
1.0389 |
1.3109 |
0.0009 |
0.09% |
| 2026-04-02 |
004124 |
民生加银鑫升纯债 |
1.0389 |
1.3109 |
1.0388 |
1.3108 |
0.0001 |
0.01% |
| 2026-04-01 |
004124 |
民生加银鑫升纯债 |
1.0388 |
1.3108 |
1.0395 |
1.3115 |
-0.0007 |
-0.07% |
| 2026-03-31 |
004124 |
民生加银鑫升纯债 |
1.0395 |
1.3115 |
1.0403 |
1.3123 |
-0.0008 |
-0.08% |
| 2026-03-30 |
004124 |
民生加银鑫升纯债 |
1.0403 |
1.3123 |
1.0383 |
1.3103 |
0.0020 |
0.19% |
| 2026-03-27 |
004124 |
民生加银鑫升纯债 |
1.0383 |
1.3103 |
1.0381 |
1.3101 |
0.0002 |
0.02% |
| 2026-03-26 |
004124 |
民生加银鑫升纯债 |
1.0381 |
1.3101 |
1.0381 |
1.3101 |
0.0000 |
0.00% |
| 2026-03-25 |
004124 |
民生加银鑫升纯债 |
1.0381 |
1.3101 |
1.0382 |
1.3102 |
-0.0001 |
-0.01% |
| 2026-03-24 |
004124 |
民生加银鑫升纯债 |
1.0382 |
1.3102 |
1.0370 |
1.3090 |
0.0012 |
0.12% |
| 2026-03-23 |
004124 |
民生加银鑫升纯债 |
1.0370 |
1.3090 |
1.0367 |
1.3087 |
0.0003 |
0.03% |
| 2026-03-20 |
004124 |
民生加银鑫升纯债 |
1.0367 |
1.3087 |
1.0364 |
1.3084 |
0.0003 |
0.03% |
| 2026-03-19 |
004124 |
民生加银鑫升纯债 |
1.0364 |
1.3084 |
1.0374 |
1.3094 |
-0.0010 |
-0.10% |
| 2026-03-18 |
004124 |
民生加银鑫升纯债 |
1.0374 |
1.3094 |
1.0361 |
1.3081 |
0.0013 |
0.13% |
| 2026-03-17 |
004124 |
民生加银鑫升纯债 |
1.0361 |
1.3081 |
1.0355 |
1.3075 |
0.0006 |
0.06% |
| 2026-03-16 |
004124 |
民生加银鑫升纯债 |
1.0355 |
1.3075 |
1.0367 |
1.3087 |
-0.0012 |
-0.12% |
| 2026-03-13 |
004124 |
民生加银鑫升纯债 |
1.0367 |
1.3087 |
1.0375 |
1.3095 |
-0.0008 |
-0.08% |
| 2026-03-12 |
004124 |
民生加银鑫升纯债 |
1.0375 |
1.3095 |
1.0364 |
1.3084 |
0.0011 |
0.11% |
| 2026-03-11 |
004124 |
民生加银鑫升纯债 |
1.0364 |
1.3084 |
1.0370 |
1.3090 |
-0.0006 |
-0.06% |
| 2026-03-10 |
004124 |
民生加银鑫升纯债 |
1.0370 |
1.3090 |
1.0369 |
1.3089 |
0.0001 |
0.01% |
| 2026-03-09 |
004124 |
民生加银鑫升纯债 |
1.0369 |
1.3089 |
1.0396 |
1.3116 |
-0.0027 |
-0.26% |
| 2026-03-06 |
004124 |
民生加银鑫升纯债 |
1.0396 |
1.3116 |
1.0401 |
1.3121 |
-0.0005 |
-0.05% |
| 2026-03-05 |
004124 |
民生加银鑫升纯债 |
1.0401 |
1.3121 |
1.0396 |
1.3116 |
0.0005 |
0.05% |
| 2026-03-04 |
004124 |
民生加银鑫升纯债 |
1.0396 |
1.3116 |
1.0386 |
1.3106 |
0.0010 |
0.10% |
| 2026-03-03 |
004124 |
民生加银鑫升纯债 |
1.0386 |
1.3106 |
1.0387 |
1.3107 |
-0.0001 |
-0.01% |
| 2026-03-02 |
004124 |
民生加银鑫升纯债 |
1.0387 |
1.3107 |
1.0371 |
1.3091 |
0.0016 |
0.15% |
| 2026-02-27 |
004124 |
民生加银鑫升纯债 |
1.0371 |
1.3091 |
1.0365 |
1.3085 |
0.0006 |
0.06% |
| 2026-02-26 |
004124 |
民生加银鑫升纯债 |
1.0365 |
1.3085 |
1.0384 |
1.3104 |
-0.0019 |
-0.18% |
| 2026-02-25 |
004124 |
民生加银鑫升纯债 |
1.0384 |
1.3104 |
1.0393 |
1.3113 |
-0.0009 |
-0.09% |
| 2026-02-24 |
004124 |
民生加银鑫升纯债 |
1.0393 |
1.3113 |
1.0389 |
1.3109 |
0.0004 |
0.04% |
| 2026-02-13 |
004124 |
民生加银鑫升纯债 |
1.0389 |
1.3109 |
1.0389 |
1.3109 |
0.0000 |
0.00% |
| 2026-02-12 |
004124 |
民生加银鑫升纯债 |
1.0389 |
1.3109 |
1.0386 |
1.3106 |
0.0003 |
0.03% |
| 2026-02-11 |
004124 |
民生加银鑫升纯债 |
1.0386 |
1.3106 |
1.0384 |
1.3104 |
0.0002 |
0.02% |
| 2026-02-10 |
004124 |
民生加银鑫升纯债 |
1.0384 |
1.3104 |
1.0384 |
1.3104 |
0.0000 |
0.00% |
| 2026-02-09 |
004124 |
民生加银鑫升纯债 |
1.0384 |
1.3104 |
1.0379 |
1.3099 |
0.0005 |
0.05% |
| 2026-02-06 |
004124 |
民生加银鑫升纯债 |
1.0379 |
1.3099 |
1.0361 |
1.3081 |
0.0018 |
0.17% |
| 2026-02-05 |
004124 |
民生加银鑫升纯债 |
1.0361 |
1.3081 |
1.0348 |
1.3068 |
0.0013 |
0.13% |
| 2026-02-04 |
004124 |
民生加银鑫升纯债 |
1.0348 |
1.3068 |
1.0350 |
1.3070 |
-0.0002 |
-0.02% |
| 2026-02-03 |
004124 |
民生加银鑫升纯债 |
1.0350 |
1.3070 |
1.0351 |
1.3071 |
-0.0001 |
-0.01% |
| 2026-02-02 |
004124 |
民生加银鑫升纯债 |
1.0351 |
1.3071 |
1.0343 |
1.3063 |
0.0008 |
0.08% |
| 2026-01-30 |
004124 |
民生加银鑫升纯债 |
1.0343 |
1.3063 |
1.0348 |
1.3068 |
-0.0005 |
-0.05% |
| 2026-01-29 |
004124 |
民生加银鑫升纯债 |
1.0348 |
1.3068 |
1.0355 |
1.3075 |
-0.0007 |
-0.07% |
| 2026-01-28 |
004124 |
民生加银鑫升纯债 |
1.0355 |
1.3075 |
1.0344 |
1.3064 |
0.0011 |
0.11% |
| 2026-01-27 |
004124 |
民生加银鑫升纯债 |
1.0344 |
1.3064 |
1.0360 |
1.3080 |
-0.0016 |
-0.15% |
| 2026-01-26 |
004124 |
民生加银鑫升纯债 |
1.0360 |
1.3080 |
1.0348 |
1.3068 |
0.0012 |
0.12% |
| 2026-01-23 |
004124 |
民生加银鑫升纯债 |
1.0348 |
1.3068 |
1.0335 |
1.3055 |
0.0013 |
0.13% |
| 2026-01-22 |
004124 |
民生加银鑫升纯债 |
1.0335 |
1.3055 |
1.0341 |
1.3061 |
-0.0006 |
-0.06% |
| 2026-01-21 |
004124 |
民生加银鑫升纯债 |
1.0341 |
1.3061 |
1.0319 |
1.3039 |
0.0022 |
0.21% |
| 2026-01-20 |
004124 |
民生加银鑫升纯债 |
1.0319 |
1.3039 |
1.0296 |
1.3016 |
0.0023 |
0.22% |
| 2026-01-19 |
004124 |
民生加银鑫升纯债 |
1.0296 |
1.3016 |
1.0292 |
1.3012 |
0.0004 |
0.04% |
| 2026-01-16 |
004124 |
民生加银鑫升纯债 |
1.0292 |
1.3012 |
1.0282 |
1.3002 |
0.0010 |
0.10% |
| 2026-01-15 |
004124 |
民生加银鑫升纯债 |
1.0282 |
1.3002 |
1.0283 |
1.3003 |
-0.0001 |
-0.01% |
| 2026-01-14 |
004124 |
民生加银鑫升纯债 |
1.0283 |
1.3003 |
1.0287 |
1.3007 |
-0.0004 |
-0.04% |
| 2026-01-13 |
004124 |
民生加银鑫升纯债 |
1.0287 |
1.3007 |
1.0278 |
1.2998 |
0.0009 |
0.09% |
| 2026-01-12 |
004124 |
民生加银鑫升纯债 |
1.0278 |
1.2998 |
1.0257 |
1.2977 |
0.0021 |
0.20% |
| 2026-01-09 |
004124 |
民生加银鑫升纯债 |
1.0257 |
1.2977 |
1.0239 |
1.2959 |
0.0018 |
0.18% |
| 2026-01-08 |
004124 |
民生加银鑫升纯债 |
1.0239 |
1.2959 |
1.0219 |
1.2939 |
0.0020 |
0.20% |
| 2026-01-07 |
004124 |
民生加银鑫升纯债 |
1.0219 |
1.2939 |
1.0251 |
1.2971 |
-0.0032 |
-0.31% |
| 2026-01-06 |
004124 |
民生加银鑫升纯债 |
1.0251 |
1.2971 |
1.0292 |
1.3012 |
-0.0041 |
-0.40% |
| 2026-01-05 |
004124 |
民生加银鑫升纯债 |
1.0292 |
1.3012 |
1.0299 |
1.3019 |
-0.0007 |
-0.07% |
| 2025-12-31 |
004124 |
民生加银鑫升纯债 |
1.0299 |
1.3019 |
1.0295 |
1.3015 |
0.0004 |
0.04% |
| 2025-12-30 |
004124 |
民生加银鑫升纯债 |
1.0295 |
1.3015 |
1.0306 |
1.3026 |
-0.0011 |
-0.11% |
| 2025-12-29 |
004124 |
民生加银鑫升纯债 |
1.0306 |
1.3026 |
1.0356 |
1.3076 |
-0.0050 |
-0.48% |
| 2025-12-26 |
004124 |
民生加银鑫升纯债 |
1.0356 |
1.3076 |
1.0358 |
1.3078 |
-0.0002 |
-0.02% |
| 2025-12-25 |
004124 |
民生加银鑫升纯债 |
1.0358 |
1.3078 |
1.0366 |
1.3086 |
-0.0008 |
-0.08% |
| 2025-12-24 |
004124 |
民生加银鑫升纯债 |
1.0366 |
1.3086 |
1.0360 |
1.3080 |
0.0006 |
0.06% |
| 2025-12-23 |
004124 |
民生加银鑫升纯债 |
1.0360 |
1.3080 |
1.0343 |
1.3063 |
0.0017 |
0.16% |
| 2025-12-22 |
004124 |
民生加银鑫升纯债 |
1.0343 |
1.3063 |
1.0358 |
1.3078 |
-0.0015 |
-0.14% |
| 2025-12-19 |
004124 |
民生加银鑫升纯债 |
1.0358 |
1.3078 |
1.0334 |
1.3054 |
0.0024 |
0.23% |
| 2025-12-18 |
004124 |
民生加银鑫升纯债 |
1.0334 |
1.3054 |
1.0338 |
1.3058 |
-0.0004 |
-0.04% |
| 2025-12-17 |
004124 |
民生加银鑫升纯债 |
1.0338 |
1.3058 |
1.0303 |
1.3023 |
0.0035 |
0.34% |
| 2025-12-16 |
004124 |
民生加银鑫升纯债 |
1.0303 |
1.3023 |
1.0304 |
1.3024 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004124 |
民生加银鑫升纯债 |
1.0304 |
1.3024 |
1.0332 |
1.3052 |
-0.0028 |
-0.27% |
| 2025-12-12 |
004124 |
民生加银鑫升纯债 |
1.0332 |
1.3052 |
1.0363 |
1.3083 |
-0.0031 |
-0.30% |
| 2025-12-11 |
004124 |
民生加银鑫升纯债 |
1.0363 |
1.3083 |
1.0342 |
1.3062 |
0.0021 |
0.20% |
| 2025-12-10 |
004124 |
民生加银鑫升纯债 |
1.0342 |
1.3062 |
1.0332 |
1.3052 |
0.0010 |
0.10% |
| 2025-12-09 |
004124 |
民生加银鑫升纯债 |
1.0332 |
1.3052 |
1.0304 |
1.3024 |
0.0028 |
0.27% |
| 2025-12-08 |
004124 |
民生加银鑫升纯债 |
1.0304 |
1.3024 |
1.0311 |
1.3031 |
-0.0007 |
-0.07% |
| 2025-12-05 |
004124 |
民生加银鑫升纯债 |
1.0311 |
1.3031 |
1.0304 |
1.3024 |
0.0007 |
0.07% |
| 2025-12-04 |
004124 |
民生加银鑫升纯债 |
1.0304 |
1.3024 |
1.0347 |
1.3067 |
-0.0043 |
-0.42% |
| 2025-12-03 |
004124 |
民生加银鑫升纯债 |
1.0347 |
1.3067 |
1.0373 |
1.3093 |
-0.0026 |
-0.25% |
| 2025-12-02 |
004124 |
民生加银鑫升纯债 |
1.0373 |
1.3093 |
1.0393 |
1.3113 |
-0.0020 |
-0.19% |
| 2025-12-01 |
004124 |
民生加银鑫升纯债 |
1.0393 |
1.3113 |
1.0396 |
1.3116 |
-0.0003 |
-0.03% |
| 2025-11-28 |
004124 |
民生加银鑫升纯债 |
1.0396 |
1.3116 |
1.0383 |
1.3103 |
0.0013 |
0.13% |
| 2025-11-27 |
004124 |
民生加银鑫升纯债 |
1.0383 |
1.3103 |
1.0396 |
1.3116 |
-0.0013 |
-0.13% |
| 2025-11-26 |
004124 |
民生加银鑫升纯债 |
1.0396 |
1.3116 |
1.0419 |
1.3139 |
-0.0023 |
-0.22% |
| 2025-11-25 |
004124 |
民生加银鑫升纯债 |
1.0419 |
1.3139 |
1.0434 |
1.3154 |
-0.0015 |
-0.14% |
| 2025-11-24 |
004124 |
民生加银鑫升纯债 |
1.0434 |
1.3154 |
1.0428 |
1.3148 |
0.0006 |
0.06% |
| 2025-11-21 |
004124 |
民生加银鑫升纯债 |
1.0428 |
1.3148 |
1.0438 |
1.3158 |
-0.0010 |
-0.10% |
| 2025-11-20 |
004124 |
民生加银鑫升纯债 |
1.0438 |
1.3158 |
1.0442 |
1.3162 |
-0.0004 |
-0.04% |
| 2025-11-19 |
004124 |
民生加银鑫升纯债 |
1.0442 |
1.3162 |
1.0454 |
1.3174 |
-0.0012 |
-0.11% |
| 2025-11-18 |
004124 |
民生加银鑫升纯债 |
1.0454 |
1.3174 |
1.0461 |
1.3181 |
-0.0007 |
-0.07% |
| 2025-11-17 |
004124 |
民生加银鑫升纯债 |
1.0461 |
1.3181 |
1.0453 |
1.3173 |
0.0008 |
0.08% |
| 2025-11-14 |
004124 |
民生加银鑫升纯债 |
1.0453 |
1.3173 |
1.0456 |
1.3176 |
-0.0003 |
-0.03% |
| 2025-11-13 |
004124 |
民生加银鑫升纯债 |
1.0456 |
1.3176 |
1.0463 |
1.3183 |
-0.0007 |
-0.07% |
| 2025-11-12 |
004124 |
民生加银鑫升纯债 |
1.0463 |
1.3183 |
1.0457 |
1.3177 |
0.0006 |
0.06% |
| 2025-11-11 |
004124 |
民生加银鑫升纯债 |
1.0457 |
1.3177 |
1.0454 |
1.3174 |
0.0003 |
0.03% |
| 2025-11-10 |
004124 |
民生加银鑫升纯债 |
1.0454 |
1.3174 |
1.0447 |
1.3167 |
0.0007 |
0.07% |
| 2025-11-07 |
004124 |
民生加银鑫升纯债 |
1.0447 |
1.3167 |
1.0450 |
1.3170 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004124 |
民生加银鑫升纯债 |
1.0450 |
1.3170 |
1.0470 |
1.3190 |
-0.0020 |
-0.19% |
| 2025-11-05 |
004124 |
民生加银鑫升纯债 |
1.0470 |
1.3190 |
1.0469 |
1.3189 |
0.0001 |
0.01% |
| 2025-11-04 |
004124 |
民生加银鑫升纯债 |
1.0469 |
1.3189 |
1.0473 |
1.3193 |
-0.0004 |
-0.04% |
| 2025-11-03 |
004124 |
民生加银鑫升纯债 |
1.0473 |
1.3193 |
1.0468 |
1.3188 |
0.0005 |
0.05% |
| 2025-10-31 |
004124 |
民生加银鑫升纯债 |
1.0468 |
1.3188 |
1.0441 |
1.3161 |
0.0027 |
0.26% |
| 2025-10-30 |
004124 |
民生加银鑫升纯债 |
1.0441 |
1.3161 |
1.0436 |
1.3156 |
0.0005 |
0.05% |
| 2025-10-29 |
004124 |
民生加银鑫升纯债 |
1.0436 |
1.3156 |
1.0442 |
1.3162 |
-0.0006 |
-0.06% |
| 2025-10-28 |
004124 |
民生加银鑫升纯债 |
1.0442 |
1.3162 |
1.0420 |
1.3140 |
0.0022 |
0.21% |
| 2025-10-27 |
004124 |
民生加银鑫升纯债 |
1.0420 |
1.3140 |
1.0412 |
1.3132 |
0.0008 |
0.08% |
| 2025-10-24 |
004124 |
民生加银鑫升纯债 |
1.0412 |
1.3132 |
1.0422 |
1.3142 |
-0.0010 |
-0.10% |
| 2025-10-23 |
004124 |
民生加银鑫升纯债 |
1.0422 |
1.3142 |
1.0436 |
1.3156 |
-0.0014 |
-0.13% |
| 2025-10-22 |
004124 |
民生加银鑫升纯债 |
1.0436 |
1.3156 |
1.0436 |
1.3156 |
0.0000 |
0.00% |
| 2025-10-21 |
004124 |
民生加银鑫升纯债 |
1.0436 |
1.3156 |
1.0422 |
1.3142 |
0.0014 |
0.13% |
| 2025-10-20 |
004124 |
民生加银鑫升纯债 |
1.0422 |
1.3142 |
1.0438 |
1.3158 |
-0.0016 |
-0.15% |
| 2025-10-17 |
004124 |
民生加银鑫升纯债 |
1.0438 |
1.3158 |
1.0410 |
1.3130 |
0.0028 |
0.27% |
| 2025-10-16 |
004124 |
民生加银鑫升纯债 |
1.0410 |
1.3130 |
1.0399 |
1.3119 |
0.0011 |
0.11% |
| 2025-10-15 |
004124 |
民生加银鑫升纯债 |
1.0399 |
1.3119 |
1.0399 |
1.3119 |
0.0000 |
0.00% |
| 2025-10-14 |
004124 |
民生加银鑫升纯债 |
1.0399 |
1.3119 |
1.0391 |
1.3111 |
0.0008 |
0.08% |
| 2025-10-13 |
004124 |
民生加银鑫升纯债 |
1.0391 |
1.3111 |
1.0371 |
1.3091 |
0.0020 |
0.19% |
| 2025-10-10 |
004124 |
民生加银鑫升纯债 |
1.0371 |
1.3091 |
1.0380 |
1.3100 |
-0.0009 |
-0.09% |
| 2025-10-09 |
004124 |
民生加银鑫升纯债 |
1.0380 |
1.3100 |
1.0364 |
1.3084 |
0.0016 |
0.15% |
| 2025-09-30 |
004124 |
民生加银鑫升纯债 |
1.0364 |
1.3084 |
1.0355 |
1.3075 |
0.0009 |
0.09% |
| 2025-09-29 |
004124 |
民生加银鑫升纯债 |
1.0355 |
1.3075 |
1.0374 |
1.3094 |
-0.0019 |
-0.18% |
| 2025-09-26 |
004124 |
民生加银鑫升纯债 |
1.0374 |
1.3094 |
1.0383 |
1.3103 |
-0.0009 |
-0.09% |
| 2025-09-25 |
004124 |
民生加银鑫升纯债 |
1.0383 |
1.3103 |
1.0376 |
1.3096 |
0.0007 |
0.07% |
| 2025-09-24 |
004124 |
民生加银鑫升纯债 |
1.0376 |
1.3096 |
1.0397 |
1.3117 |
-0.0021 |
-0.20% |
| 2025-09-23 |
004124 |
民生加银鑫升纯债 |
1.0397 |
1.3117 |
1.0413 |
1.3133 |
-0.0016 |
-0.15% |
| 2025-09-22 |
004124 |
民生加银鑫升纯债 |
1.0413 |
1.3133 |
1.0393 |
1.3113 |
0.0020 |
0.19% |
| 2025-09-19 |
004124 |
民生加银鑫升纯债 |
1.0393 |
1.3113 |
1.0424 |
1.3144 |
-0.0031 |
-0.30% |
| 2025-09-18 |
004124 |
民生加银鑫升纯债 |
1.0424 |
1.3144 |
1.0441 |
1.3161 |
-0.0017 |
-0.16% |
| 2025-09-17 |
004124 |
民生加银鑫升纯债 |
1.0441 |
1.3161 |
1.0417 |
1.3137 |
0.0024 |
0.23% |
