民生加银和鑫定开债(民生和鑫)基金净值查询(002452)
今天最新净值
1.0906
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.5101
- 成立日期：2016-03-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9764亿
- 最近资产：34.90亿元
- 基金公司：民生加银基金
- 基金经理：姚航 裴禹翔 刘昊
近一季,民生加银和鑫定开债(002452)基金累计收益率2.48%
| 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 |
| 2025-02-11 |
002452 |
民生加银和鑫定开债 |
1.0905 |
1.5100 |
1.0906 |
1.5101 |
-0.0001 |
-0.01% |
| 2025-02-10 |
002452 |
民生加银和鑫定开债 |
1.0906 |
1.5101 |
1.0908 |
1.5103 |
-0.0002 |
-0.02% |
| 2025-02-07 |
002452 |
民生加银和鑫定开债 |
1.0908 |
1.5103 |
1.0900 |
1.5095 |
0.0008 |
0.07% |
| 2025-02-06 |
002452 |
民生加银和鑫定开债 |
1.0900 |
1.5095 |
1.0891 |
1.5086 |
0.0009 |
0.08% |
| 2025-02-05 |
002452 |
民生加银和鑫定开债 |
1.0891 |
1.5086 |
1.0884 |
1.5079 |
0.0007 |
0.06% |
| 2025-01-27 |
002452 |
民生加银和鑫定开债 |
1.0884 |
1.5079 |
1.0875 |
1.5070 |
0.0009 |
0.08% |
| 2025-01-22 |
002452 |
民生加银和鑫定开债 |
1.0881 |
1.5076 |
1.0875 |
1.5070 |
0.0006 |
0.06% |
| 2025-01-14 |
002452 |
民生加银和鑫定开债 |
1.0881 |
1.5076 |
1.0885 |
1.5080 |
-0.0004 |
-0.04% |
| 2025-01-13 |
002452 |
民生加银和鑫定开债 |
1.0885 |
1.5080 |
1.0890 |
1.5085 |
-0.0005 |
-0.05% |
| 2025-01-10 |
002452 |
民生加银和鑫定开债 |
1.0890 |
1.5085 |
1.0897 |
1.5092 |
-0.0007 |
-0.06% |
|
|
| 2025-01-09 |
002452 |
民生加银和鑫定开债 |
1.0897 |
1.5092 |
1.0903 |
1.5098 |
-0.0006 |
-0.06% |
| 2025-01-08 |
002452 |
民生加银和鑫定开债 |
1.0903 |
1.5098 |
1.0902 |
1.5097 |
0.0001 |
0.01% |
| 2025-01-07 |
002452 |
民生加银和鑫定开债 |
1.0902 |
1.5097 |
1.0903 |
1.5098 |
-0.0001 |
-0.01% |
| 2025-01-06 |
002452 |
民生加银和鑫定开债 |
1.0903 |
1.5098 |
1.0891 |
1.5086 |
0.0012 |
0.11% |
| 2025-01-03 |
002452 |
民生加银和鑫定开债 |
1.0891 |
1.5086 |
1.0875 |
1.5070 |
0.0016 |
0.15% |
| 2025-01-02 |
002452 |
民生加银和鑫定开债 |
1.0875 |
1.5070 |
1.0854 |
1.5049 |
0.0021 |
0.19% |
| 2024-12-31 |
002452 |
民生加银和鑫定开债 |
1.0854 |
1.5049 |
1.0841 |
1.5036 |
0.0013 |
0.12% |
| 2024-12-26 |
002452 |
民生加银和鑫定开债 |
1.0829 |
1.5024 |
1.0831 |
1.5026 |
-0.0002 |
-0.02% |
| 2024-12-25 |
002452 |
民生加银和鑫定开债 |
1.0831 |
1.5026 |
1.0837 |
1.5032 |
-0.0006 |
-0.06% |
| 2024-12-24 |
002452 |
民生加银和鑫定开债 |
1.0837 |
1.5032 |
1.0844 |
1.5039 |
-0.0007 |
-0.06% |
| 2024-12-23 |
002452 |
民生加银和鑫定开债 |
1.0844 |
1.5039 |
1.0838 |
1.5033 |
0.0006 |
0.06% |
| 2024-12-20 |
002452 |
民生加银和鑫定开债 |
1.0838 |
1.5033 |
1.0830 |
1.5025 |
0.0008 |
0.07% |
| 2024-12-19 |
002452 |
民生加银和鑫定开债 |
1.0830 |
1.5025 |
1.0833 |
1.5028 |
-0.0003 |
-0.03% |
| 2024-12-18 |
002452 |
民生加银和鑫定开债 |
1.0833 |
1.5028 |
1.0840 |
1.5035 |
-0.0007 |
-0.06% |
| 2024-12-17 |
002452 |
民生加银和鑫定开债 |
1.0840 |
1.5035 |
1.0839 |
1.5034 |
0.0001 |
0.01% |
|
|
| 2024-12-16 |
002452 |
民生加银和鑫定开债 |
1.0839 |
1.5034 |
1.0824 |
1.5019 |
0.0015 |
0.14% |
| 2024-12-13 |
002452 |
民生加银和鑫定开债 |
1.0824 |
1.5019 |
1.0807 |
1.5002 |
0.0017 |
0.16% |
| 2024-12-12 |
002452 |
民生加银和鑫定开债 |
1.0807 |
1.5002 |
1.0803 |
1.4998 |
0.0004 |
0.04% |
| 2024-12-11 |
002452 |
民生加银和鑫定开债 |
1.0803 |
1.4998 |
1.0802 |
1.4997 |
0.0001 |
0.01% |
| 2024-12-10 |
002452 |
民生加银和鑫定开债 |
1.0802 |
1.4997 |
1.0780 |
1.4975 |
0.0022 |
0.20% |
| 2024-12-09 |
002452 |
民生加银和鑫定开债 |
1.0780 |
1.4975 |
1.0774 |
1.4969 |
0.0006 |
0.06% |
| 2024-12-06 |
002452 |
民生加银和鑫定开债 |
1.0774 |
1.4969 |
1.0767 |
1.4962 |
0.0007 |
0.07% |
| 2024-12-05 |
002452 |
民生加银和鑫定开债 |
1.0767 |
1.4962 |
1.0759 |
1.4954 |
0.0008 |
0.07% |
| 2024-12-04 |
002452 |
民生加银和鑫定开债 |
1.0759 |
1.4954 |
1.0747 |
1.4942 |
0.0012 |
0.11% |
| 2024-12-03 |
002452 |
民生加银和鑫定开债 |
1.0747 |
1.4942 |
1.0740 |
1.4935 |
0.0007 |
0.07% |
| 2024-12-02 |
002452 |
民生加银和鑫定开债 |
1.0740 |
1.4935 |
1.0715 |
1.4910 |
0.0025 |
0.23% |
| 2024-11-29 |
002452 |
民生加银和鑫定开债 |
1.0715 |
1.4910 |
1.0700 |
1.4895 |
0.0015 |
0.14% |
| 2024-11-28 |
002452 |
民生加银和鑫定开债 |
1.0700 |
1.4895 |
1.0692 |
1.4887 |
0.0008 |
0.07% |
| 2024-11-27 |
002452 |
民生加银和鑫定开债 |
1.0692 |
1.4887 |
1.0684 |
1.4879 |
0.0008 |
0.07% |
| 2024-11-26 |
002452 |
民生加银和鑫定开债 |
1.0684 |
1.4879 |
1.0677 |
1.4872 |
0.0007 |
0.07% |
| 2024-11-25 |
002452 |
民生加银和鑫定开债 |
1.0677 |
1.4872 |
1.0673 |
1.4868 |
0.0004 |
0.04% |
| 2024-11-22 |
002452 |
民生加银和鑫定开债 |
1.0673 |
1.4868 |
1.0667 |
1.4862 |
0.0006 |
0.06% |
| 2024-11-21 |
002452 |
民生加银和鑫定开债 |
1.0667 |
1.4862 |
1.0664 |
1.4859 |
0.0003 |
0.03% |
| 2024-11-20 |
002452 |
民生加银和鑫定开债 |
1.0664 |
1.4859 |
1.0663 |
1.4858 |
0.0001 |
0.01% |
| 2024-11-19 |
002452 |
民生加银和鑫定开债 |
1.0663 |
1.4858 |
1.0661 |
1.4856 |
0.0002 |
0.02% |
| 2024-11-18 |
002452 |
民生加银和鑫定开债 |
1.0661 |
1.4856 |
1.0659 |
1.4854 |
0.0002 |
0.02% |
| 2024-11-15 |
002452 |
民生加银和鑫定开债 |
1.0659 |
1.4854 |
1.0656 |
1.4851 |
0.0003 |
0.03% |
| 2024-11-14 |
002452 |
民生加银和鑫定开债 |
1.0656 |
1.4851 |
1.0655 |
1.4850 |
0.0001 |
0.01% |
| 2024-11-13 |
002452 |
民生加银和鑫定开债 |
1.0655 |
1.4850 |
1.0649 |
1.4844 |
0.0006 |
0.06% |
| 2024-11-12 |
002452 |
民生加银和鑫定开债 |
1.0649 |
1.4844 |
1.0641 |
1.4836 |
0.0008 |
0.08% |
