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
近一年,民生加银和鑫定开债(002452)基金累计收益率5.85%
| 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% |
| 2024-11-11 |
002452 |
民生加银和鑫定开债 |
1.0641 |
1.4836 |
1.0633 |
1.4828 |
0.0008 |
0.08% |
| 2024-11-08 |
002452 |
民生加银和鑫定开债 |
1.0633 |
1.4828 |
1.0627 |
1.4822 |
0.0006 |
0.06% |
| 2024-11-07 |
002452 |
民生加银和鑫定开债 |
1.0627 |
1.4822 |
1.0618 |
1.4813 |
0.0009 |
0.08% |
| 2024-11-06 |
002452 |
民生加银和鑫定开债 |
1.0618 |
1.4813 |
1.0615 |
1.4810 |
0.0003 |
0.03% |
| 2024-11-05 |
002452 |
民生加银和鑫定开债 |
1.0615 |
1.4810 |
1.0612 |
1.4807 |
0.0003 |
0.03% |
| 2024-11-04 |
002452 |
民生加银和鑫定开债 |
1.0612 |
1.4807 |
1.0605 |
1.4800 |
0.0007 |
0.07% |
| 2024-11-01 |
002452 |
民生加银和鑫定开债 |
1.0605 |
1.4800 |
1.0593 |
1.4788 |
0.0012 |
0.11% |
| 2024-10-31 |
002452 |
民生加银和鑫定开债 |
1.0593 |
1.4788 |
1.0593 |
1.4788 |
0.0000 |
0.00% |
| 2024-10-30 |
002452 |
民生加银和鑫定开债 |
1.0593 |
1.4788 |
1.0593 |
1.4788 |
0.0000 |
0.00% |
| 2024-10-29 |
002452 |
民生加银和鑫定开债 |
1.0593 |
1.4788 |
1.0599 |
1.4794 |
-0.0006 |
-0.06% |
| 2024-10-28 |
002452 |
民生加银和鑫定开债 |
1.0599 |
1.4794 |
1.0609 |
1.4804 |
-0.0010 |
-0.09% |
| 2024-10-25 |
002452 |
民生加银和鑫定开债 |
1.0609 |
1.4804 |
1.0619 |
1.4814 |
-0.0010 |
-0.09% |
| 2024-10-24 |
002452 |
民生加银和鑫定开债 |
1.0619 |
1.4814 |
1.0619 |
1.4814 |
0.0000 |
0.00% |
| 2024-10-23 |
002452 |
民生加银和鑫定开债 |
1.0619 |
1.4814 |
1.0641 |
1.4836 |
-0.0022 |
-0.21% |
| 2024-10-22 |
002452 |
民生加银和鑫定开债 |
1.0641 |
1.4836 |
1.0652 |
1.4847 |
-0.0011 |
-0.10% |
| 2024-10-21 |
002452 |
民生加银和鑫定开债 |
1.0652 |
1.4847 |
1.0652 |
1.4847 |
0.0000 |
0.00% |
| 2024-10-18 |
002452 |
民生加银和鑫定开债 |
1.0652 |
1.4847 |
1.0650 |
1.4845 |
0.0002 |
0.02% |
| 2024-10-17 |
002452 |
民生加银和鑫定开债 |
1.0650 |
1.4845 |
1.0643 |
1.4838 |
0.0007 |
0.07% |
| 2024-10-16 |
002452 |
民生加银和鑫定开债 |
1.0643 |
1.4838 |
1.0641 |
1.4836 |
0.0002 |
0.02% |
| 2024-10-15 |
002452 |
民生加银和鑫定开债 |
1.0641 |
1.4836 |
1.0625 |
1.4820 |
0.0016 |
0.15% |
| 2024-10-14 |
002452 |
民生加银和鑫定开债 |
1.0625 |
1.4820 |
1.0584 |
1.4779 |
0.0041 |
0.39% |
| 2024-10-11 |
002452 |
民生加银和鑫定开债 |
1.0584 |
1.4779 |
1.0552 |
1.4747 |
0.0032 |
0.30% |
| 2024-10-10 |
002452 |
民生加银和鑫定开债 |
1.0552 |
1.4747 |
1.0524 |
1.4719 |
0.0028 |
0.27% |
| 2024-10-09 |
002452 |
民生加银和鑫定开债 |
1.0524 |
1.4719 |
1.0564 |
1.4759 |
-0.0040 |
-0.38% |
| 2024-10-08 |
002452 |
民生加银和鑫定开债 |
1.0564 |
1.4759 |
1.0593 |
1.4788 |
-0.0029 |
-0.27% |
| 2024-09-27 |
002452 |
民生加银和鑫定开债 |
1.0669 |
1.4864 |
1.0714 |
1.4909 |
-0.0045 |
-0.42% |
| 2024-09-26 |
002452 |
民生加银和鑫定开债 |
1.0714 |
1.4909 |
1.0723 |
1.4918 |
-0.0009 |
-0.08% |
| 2024-09-25 |
002452 |
民生加银和鑫定开债 |
1.0723 |
1.4918 |
1.0716 |
1.4911 |
0.0007 |
0.07% |
| 2024-09-24 |
002452 |
民生加银和鑫定开债 |
1.0716 |
1.4911 |
1.0720 |
1.4915 |
-0.0004 |
-0.04% |
| 2024-09-23 |
002452 |
民生加银和鑫定开债 |
1.0720 |
1.4915 |
1.0719 |
1.4914 |
0.0001 |
0.01% |
| 2024-09-20 |
002452 |
民生加银和鑫定开债 |
1.0719 |
1.4914 |
1.0720 |
1.4915 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002452 |
民生加银和鑫定开债 |
1.0720 |
1.4915 |
1.0718 |
1.4913 |
0.0002 |
0.02% |
| 2024-09-18 |
002452 |
民生加银和鑫定开债 |
1.0718 |
1.4913 |
1.0701 |
1.4896 |
0.0017 |
0.16% |
| 2024-09-13 |
002452 |
民生加银和鑫定开债 |
1.0701 |
1.4896 |
1.0695 |
1.4890 |
0.0006 |
0.06% |
| 2024-09-12 |
002452 |
民生加银和鑫定开债 |
1.0695 |
1.4890 |
1.0691 |
1.4886 |
0.0004 |
0.04% |
| 2024-09-11 |
002452 |
民生加银和鑫定开债 |
1.0691 |
1.4886 |
1.0689 |
1.4884 |
0.0002 |
0.02% |
| 2024-09-10 |
002452 |
民生加银和鑫定开债 |
1.0689 |
1.4884 |
1.0686 |
1.4881 |
0.0003 |
0.03% |
| 2024-09-09 |
002452 |
民生加银和鑫定开债 |
1.0686 |
1.4881 |
1.0680 |
1.4875 |
0.0006 |
0.06% |
| 2024-09-06 |
002452 |
民生加银和鑫定开债 |
1.0680 |
1.4875 |
1.0678 |
1.4873 |
0.0002 |
0.02% |
| 2024-09-05 |
002452 |
民生加银和鑫定开债 |
1.0678 |
1.4873 |
1.0670 |
1.4865 |
0.0008 |
0.07% |
| 2024-09-04 |
002452 |
民生加银和鑫定开债 |
1.0670 |
1.4865 |
1.0661 |
1.4856 |
0.0009 |
0.08% |
| 2024-09-03 |
002452 |
民生加银和鑫定开债 |
1.0661 |
1.4856 |
1.0654 |
1.4849 |
0.0007 |
0.07% |
| 2024-09-02 |
002452 |
民生加银和鑫定开债 |
1.0654 |
1.4849 |
1.0641 |
1.4836 |
0.0013 |
0.12% |
| 2024-08-30 |
002452 |
民生加银和鑫定开债 |
1.0641 |
1.4836 |
1.0638 |
1.4833 |
0.0003 |
0.03% |
| 2024-08-29 |
002452 |
民生加银和鑫定开债 |
1.0638 |
1.4833 |
1.0630 |
1.4825 |
0.0008 |
0.08% |
| 2024-08-28 |
002452 |
民生加银和鑫定开债 |
1.0630 |
1.4825 |
1.0632 |
1.4827 |
-0.0002 |
-0.02% |
| 2024-08-27 |
002452 |
民生加银和鑫定开债 |
1.0632 |
1.4827 |
1.0659 |
1.4854 |
-0.0027 |
-0.25% |
| 2024-08-26 |
002452 |
民生加银和鑫定开债 |
1.0659 |
1.4854 |
1.0672 |
1.4867 |
-0.0013 |
-0.12% |
| 2024-08-23 |
002452 |
民生加银和鑫定开债 |
1.0672 |
1.4867 |
1.0681 |
1.4876 |
-0.0009 |
-0.08% |
| 2024-08-22 |
002452 |
民生加银和鑫定开债 |
1.0681 |
1.4876 |
1.0685 |
1.4880 |
-0.0004 |
-0.04% |
| 2024-08-21 |
002452 |
民生加银和鑫定开债 |
1.0685 |
1.4880 |
1.0697 |
1.4892 |
-0.0012 |
-0.11% |
| 2024-08-20 |
002452 |
民生加银和鑫定开债 |
1.0697 |
1.4892 |
1.0700 |
1.4895 |
-0.0003 |
-0.03% |
| 2024-08-19 |
002452 |
民生加银和鑫定开债 |
1.0700 |
1.4895 |
1.0697 |
1.4892 |
0.0003 |
0.03% |
| 2024-08-16 |
002452 |
民生加银和鑫定开债 |
1.0697 |
1.4892 |
1.0694 |
1.4889 |
0.0003 |
0.03% |
| 2024-08-15 |
002452 |
民生加银和鑫定开债 |
1.0694 |
1.4889 |
1.0698 |
1.4893 |
-0.0004 |
-0.04% |
| 2024-08-14 |
002452 |
民生加银和鑫定开债 |
1.0698 |
1.4893 |
1.0679 |
1.4874 |
0.0019 |
0.18% |
| 2024-08-13 |
002452 |
民生加银和鑫定开债 |
1.0679 |
1.4874 |
1.0680 |
1.4875 |
-0.0001 |
-0.01% |
| 2024-08-12 |
002452 |
民生加银和鑫定开债 |
1.0680 |
1.4875 |
1.0712 |
1.4907 |
-0.0032 |
-0.30% |
| 2024-08-09 |
002452 |
民生加银和鑫定开债 |
1.0712 |
1.4907 |
1.0726 |
1.4921 |
-0.0014 |
-0.13% |
| 2024-08-08 |
002452 |
民生加银和鑫定开债 |
1.0726 |
1.4921 |
1.0737 |
1.4932 |
-0.0011 |
-0.10% |
| 2024-08-07 |
002452 |
民生加银和鑫定开债 |
1.0737 |
1.4932 |
1.0732 |
1.4927 |
0.0005 |
0.05% |
| 2024-08-06 |
002452 |
民生加银和鑫定开债 |
1.0732 |
1.4927 |
1.0740 |
1.4935 |
-0.0008 |
-0.07% |
| 2024-08-05 |
002452 |
民生加银和鑫定开债 |
1.0740 |
1.4935 |
1.0727 |
1.4922 |
0.0013 |
0.12% |
| 2024-08-02 |
002452 |
民生加银和鑫定开债 |
1.0727 |
1.4922 |
1.0715 |
1.4910 |
0.0012 |
0.11% |
| 2024-07-31 |
002452 |
民生加银和鑫定开债 |
1.0704 |
1.4899 |
1.0699 |
1.4894 |
0.0005 |
0.05% |
| 2024-07-30 |
002452 |
民生加银和鑫定开债 |
1.0699 |
1.4894 |
1.0686 |
1.4881 |
0.0013 |
0.12% |
| 2024-07-29 |
002452 |
民生加银和鑫定开债 |
1.0686 |
1.4881 |
1.0674 |
1.4869 |
0.0012 |
0.11% |
| 2024-07-26 |
002452 |
民生加银和鑫定开债 |
1.0674 |
1.4869 |
1.0663 |
1.4858 |
0.0011 |
0.10% |
| 2024-07-25 |
002452 |
民生加银和鑫定开债 |
1.0663 |
1.4858 |
1.0649 |
1.4844 |
0.0014 |
0.13% |
| 2024-07-24 |
002452 |
民生加银和鑫定开债 |
1.0649 |
1.4844 |
1.0643 |
1.4838 |
0.0006 |
0.06% |
| 2024-07-23 |
002452 |
民生加银和鑫定开债 |
1.0643 |
1.4838 |
1.0632 |
1.4827 |
0.0011 |
0.10% |
| 2024-07-22 |
002452 |
民生加银和鑫定开债 |
1.0632 |
1.4827 |
1.0620 |
1.4815 |
0.0012 |
0.11% |
| 2024-07-19 |
002452 |
民生加银和鑫定开债 |
1.0620 |
1.4815 |
1.0617 |
1.4812 |
0.0003 |
0.03% |
| 2024-07-18 |
002452 |
民生加银和鑫定开债 |
1.0617 |
1.4812 |
1.0618 |
1.4813 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002452 |
民生加银和鑫定开债 |
1.0618 |
1.4813 |
1.0616 |
1.4811 |
0.0002 |
0.02% |
| 2024-07-16 |
002452 |
民生加银和鑫定开债 |
1.0616 |
1.4811 |
1.0612 |
1.4807 |
0.0004 |
0.04% |
| 2024-07-15 |
002452 |
民生加银和鑫定开债 |
1.0612 |
1.4807 |
1.0606 |
1.4801 |
0.0006 |
0.06% |
| 2024-07-12 |
002452 |
民生加银和鑫定开债 |
1.0606 |
1.4801 |
1.0601 |
1.4796 |
0.0005 |
0.05% |
| 2024-07-11 |
002452 |
民生加银和鑫定开债 |
1.0601 |
1.4796 |
1.0599 |
1.4794 |
0.0002 |
0.02% |
| 2024-07-10 |
002452 |
民生加银和鑫定开债 |
1.0599 |
1.4794 |
1.0597 |
1.4792 |
0.0002 |
0.02% |
| 2024-07-09 |
002452 |
民生加银和鑫定开债 |
1.0597 |
1.4792 |
1.0593 |
1.4788 |
0.0004 |
0.04% |
| 2024-07-08 |
002452 |
民生加银和鑫定开债 |
1.0593 |
1.4788 |
1.0601 |
1.4796 |
-0.0008 |
-0.08% |
| 2024-07-05 |
002452 |
民生加银和鑫定开债 |
1.0601 |
1.4796 |
1.0604 |
1.4799 |
-0.0003 |
-0.03% |
| 2024-07-04 |
002452 |
民生加银和鑫定开债 |
1.0604 |
1.4799 |
1.0601 |
1.4796 |
0.0003 |
0.03% |
| 2024-07-03 |
002452 |
民生加银和鑫定开债 |
1.0601 |
1.4796 |
1.0596 |
1.4791 |
0.0005 |
0.05% |
| 2024-07-02 |
002452 |
民生加银和鑫定开债 |
1.0596 |
1.4791 |
1.0594 |
1.4789 |
0.0002 |
0.02% |
| 2024-07-01 |
002452 |
民生加银和鑫定开债 |
1.0594 |
1.4789 |
1.0598 |
1.4793 |
-0.0004 |
-0.04% |
| 2024-06-28 |
002452 |
民生加银和鑫定开债 |
1.0598 |
1.4793 |
1.0589 |
1.4784 |
0.0009 |
0.08% |
| 2024-06-27 |
002452 |
民生加银和鑫定开债 |
1.0589 |
1.4784 |
1.0584 |
1.4779 |
0.0005 |
0.05% |
| 2024-06-26 |
002452 |
民生加银和鑫定开债 |
1.0584 |
1.4779 |
1.0581 |
1.4776 |
0.0003 |
0.03% |
| 2024-06-25 |
002452 |
民生加银和鑫定开债 |
1.0581 |
1.4776 |
1.0577 |
1.4772 |
0.0004 |
0.04% |
| 2024-06-24 |
002452 |
民生加银和鑫定开债 |
1.0577 |
1.4772 |
1.0576 |
1.4771 |
0.0001 |
0.01% |
| 2024-06-21 |
002452 |
民生加银和鑫定开债 |
1.0576 |
1.4771 |
1.0578 |
1.4773 |
-0.0002 |
-0.02% |
| 2024-06-20 |
002452 |
民生加银和鑫定开债 |
1.0578 |
1.4773 |
1.0575 |
1.4770 |
0.0003 |
0.03% |
| 2024-06-19 |
002452 |
民生加银和鑫定开债 |
1.0575 |
1.4770 |
1.0570 |
1.4765 |
0.0005 |
0.05% |
| 2024-06-18 |
002452 |
民生加银和鑫定开债 |
1.0570 |
1.4765 |
1.0565 |
1.4760 |
0.0005 |
0.05% |
| 2024-06-17 |
002452 |
民生加银和鑫定开债 |
1.0565 |
1.4760 |
1.0559 |
1.4754 |
0.0006 |
0.06% |
| 2024-06-14 |
002452 |
民生加银和鑫定开债 |
1.0559 |
1.4754 |
1.0554 |
1.4749 |
0.0005 |
0.05% |
| 2024-06-13 |
002452 |
民生加银和鑫定开债 |
1.0554 |
1.4749 |
1.0552 |
1.4747 |
0.0002 |
0.02% |
| 2024-06-12 |
002452 |
民生加银和鑫定开债 |
1.0552 |
1.4747 |
1.0550 |
1.4745 |
0.0002 |
0.02% |
| 2024-06-11 |
002452 |
民生加银和鑫定开债 |
1.0550 |
1.4745 |
1.0543 |
1.4738 |
0.0007 |
0.07% |
| 2024-06-07 |
002452 |
民生加银和鑫定开债 |
1.0543 |
1.4738 |
1.0538 |
1.4733 |
0.0005 |
0.05% |
| 2024-06-06 |
002452 |
民生加银和鑫定开债 |
1.0538 |
1.4733 |
1.0533 |
1.4728 |
0.0005 |
0.05% |
| 2024-06-05 |
002452 |
民生加银和鑫定开债 |
1.0533 |
1.4728 |
1.0528 |
1.4723 |
0.0005 |
0.05% |
| 2024-06-04 |
002452 |
民生加银和鑫定开债 |
1.0528 |
1.4723 |
1.0524 |
1.4719 |
0.0004 |
0.04% |
| 2024-06-03 |
002452 |
民生加银和鑫定开债 |
1.0524 |
1.4719 |
1.0518 |
1.4713 |
0.0006 |
0.06% |
| 2024-05-31 |
002452 |
民生加银和鑫定开债 |
1.0518 |
1.4713 |
1.0518 |
1.4713 |
0.0000 |
0.00% |
| 2024-05-30 |
002452 |
民生加银和鑫定开债 |
1.0518 |
1.4713 |
1.0513 |
1.4708 |
0.0005 |
0.05% |
| 2024-05-29 |
002452 |
民生加银和鑫定开债 |
1.0513 |
1.4708 |
1.0507 |
1.4702 |
0.0006 |
0.06% |
| 2024-05-28 |
002452 |
民生加银和鑫定开债 |
1.0507 |
1.4702 |
1.0503 |
1.4698 |
0.0004 |
0.04% |
| 2024-05-27 |
002452 |
民生加银和鑫定开债 |
1.0503 |
1.4698 |
1.0501 |
1.4696 |
0.0002 |
0.02% |
| 2024-05-24 |
002452 |
民生加银和鑫定开债 |
1.0501 |
1.4696 |
1.0499 |
1.4694 |
0.0002 |
0.02% |
| 2024-05-23 |
002452 |
民生加银和鑫定开债 |
1.0499 |
1.4694 |
1.0493 |
1.4688 |
0.0006 |
0.06% |
| 2024-05-22 |
002452 |
民生加银和鑫定开债 |
1.0493 |
1.4688 |
1.0490 |
1.4685 |
0.0003 |
0.03% |
| 2024-05-21 |
002452 |
民生加银和鑫定开债 |
1.0490 |
1.4685 |
1.0491 |
1.4686 |
-0.0001 |
-0.01% |
| 2024-05-20 |
002452 |
民生加银和鑫定开债 |
1.0491 |
1.4686 |
1.0492 |
1.4687 |
-0.0001 |
-0.01% |
| 2024-05-17 |
002452 |
民生加银和鑫定开债 |
1.0492 |
1.4687 |
1.0497 |
1.4692 |
-0.0005 |
-0.05% |
| 2024-05-16 |
002452 |
民生加银和鑫定开债 |
1.0497 |
1.4692 |
1.0501 |
1.4696 |
-0.0004 |
-0.04% |
| 2024-05-15 |
002452 |
民生加银和鑫定开债 |
1.0501 |
1.4696 |
1.0502 |
1.4697 |
-0.0001 |
-0.01% |
| 2024-05-14 |
002452 |
民生加银和鑫定开债 |
1.0502 |
1.4697 |
1.0493 |
1.4688 |
0.0009 |
0.09% |
| 2024-05-13 |
002452 |
民生加银和鑫定开债 |
1.0493 |
1.4688 |
1.0483 |
1.4678 |
0.0010 |
0.10% |
| 2024-05-10 |
002452 |
民生加银和鑫定开债 |
1.0483 |
1.4678 |
1.0486 |
1.4681 |
-0.0003 |
-0.03% |
| 2024-05-09 |
002452 |
民生加银和鑫定开债 |
1.0486 |
1.4681 |
1.0495 |
1.4690 |
-0.0009 |
-0.09% |
| 2024-05-08 |
002452 |
民生加银和鑫定开债 |
1.0495 |
1.4690 |
1.0488 |
1.4683 |
0.0007 |
0.07% |
| 2024-05-07 |
002452 |
民生加银和鑫定开债 |
1.0488 |
1.4683 |
1.0469 |
1.4664 |
0.0019 |
0.18% |
| 2024-05-06 |
002452 |
民生加银和鑫定开债 |
1.0469 |
1.4664 |
1.0466 |
1.4661 |
0.0003 |
0.03% |
| 2024-04-30 |
002452 |
民生加银和鑫定开债 |
1.0466 |
1.4661 |
1.0448 |
1.4643 |
0.0018 |
0.17% |
| 2024-04-29 |
002452 |
民生加银和鑫定开债 |
1.0448 |
1.4643 |
1.0492 |
1.4687 |
-0.0044 |
-0.42% |
| 2024-04-26 |
002452 |
民生加银和鑫定开债 |
1.0492 |
1.4687 |
1.0516 |
1.4711 |
-0.0024 |
-0.23% |
| 2024-04-25 |
002452 |
民生加银和鑫定开债 |
1.0516 |
1.4711 |
1.0523 |
1.4718 |
-0.0007 |
-0.07% |
| 2024-04-24 |
002452 |
民生加银和鑫定开债 |
1.0523 |
1.4718 |
1.0543 |
1.4738 |
-0.0020 |
-0.19% |
| 2024-04-23 |
002452 |
民生加银和鑫定开债 |
1.0543 |
1.4738 |
1.0524 |
1.4719 |
0.0019 |
0.18% |
| 2024-04-22 |
002452 |
民生加银和鑫定开债 |
1.0524 |
1.4719 |
1.0505 |
1.4700 |
0.0019 |
0.18% |
| 2024-04-19 |
002452 |
民生加银和鑫定开债 |
1.0505 |
1.4700 |
1.0493 |
1.4688 |
0.0012 |
0.11% |
| 2024-04-18 |
002452 |
民生加银和鑫定开债 |
1.0493 |
1.4688 |
1.0480 |
1.4675 |
0.0013 |
0.12% |
| 2024-04-17 |
002452 |
民生加银和鑫定开债 |
1.0480 |
1.4675 |
1.0470 |
1.4665 |
0.0010 |
0.10% |
| 2024-04-16 |
002452 |
民生加银和鑫定开债 |
1.0470 |
1.4665 |
1.0465 |
1.4660 |
0.0005 |
0.05% |
| 2024-04-15 |
002452 |
民生加银和鑫定开债 |
1.0465 |
1.4660 |
1.0457 |
1.4652 |
0.0008 |
0.08% |
| 2024-04-12 |
002452 |
民生加银和鑫定开债 |
1.0457 |
1.4652 |
1.0444 |
1.4639 |
0.0013 |
0.12% |
| 2024-04-11 |
002452 |
民生加银和鑫定开债 |
1.0444 |
1.4639 |
1.0436 |
1.4631 |
0.0008 |
0.08% |
| 2024-04-10 |
002452 |
民生加银和鑫定开债 |
1.0436 |
1.4631 |
1.0438 |
1.4633 |
-0.0002 |
-0.02% |
| 2024-04-09 |
002452 |
民生加银和鑫定开债 |
1.0438 |
1.4633 |
1.0429 |
1.4624 |
0.0009 |
0.09% |
| 2024-04-08 |
002452 |
民生加银和鑫定开债 |
1.0429 |
1.4624 |
1.0422 |
1.4617 |
0.0007 |
0.07% |
| 2024-04-03 |
002452 |
民生加银和鑫定开债 |
1.0422 |
1.4617 |
1.0415 |
1.4610 |
0.0007 |
0.07% |
| 2024-04-02 |
002452 |
民生加银和鑫定开债 |
1.0415 |
1.4610 |
1.0411 |
1.4606 |
0.0004 |
0.04% |
| 2024-04-01 |
002452 |
民生加银和鑫定开债 |
1.0411 |
1.4606 |
1.0412 |
1.4607 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002452 |
民生加银和鑫定开债 |
1.0412 |
1.4607 |
1.0408 |
1.4603 |
0.0004 |
0.04% |
| 2024-03-28 |
002452 |
民生加银和鑫定开债 |
1.0408 |
1.4603 |
1.0406 |
1.4601 |
0.0002 |
0.02% |
| 2024-03-27 |
002452 |
民生加银和鑫定开债 |
1.0406 |
1.4601 |
1.0401 |
1.4596 |
0.0005 |
0.05% |
| 2024-03-26 |
002452 |
民生加银和鑫定开债 |
1.0401 |
1.4596 |
1.0403 |
1.4598 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002452 |
民生加银和鑫定开债 |
1.0403 |
1.4598 |
1.0405 |
1.4600 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002452 |
民生加银和鑫定开债 |
1.0405 |
1.4600 |
1.0406 |
1.4601 |
-0.0001 |
-0.01% |
| 2024-03-21 |
002452 |
民生加银和鑫定开债 |
1.0406 |
1.4601 |
1.0403 |
1.4598 |
0.0003 |
0.03% |
| 2024-03-20 |
002452 |
民生加银和鑫定开债 |
1.0403 |
1.4598 |
1.0403 |
1.4598 |
0.0000 |
0.00% |
| 2024-03-19 |
002452 |
民生加银和鑫定开债 |
1.0403 |
1.4598 |
1.0400 |
1.4595 |
0.0003 |
0.03% |
| 2024-03-18 |
002452 |
民生加银和鑫定开债 |
1.0400 |
1.4595 |
1.0395 |
1.4590 |
0.0005 |
0.05% |
| 2024-03-15 |
002452 |
民生加银和鑫定开债 |
1.0395 |
1.4590 |
1.0394 |
1.4589 |
0.0001 |
0.01% |
| 2024-03-14 |
002452 |
民生加银和鑫定开债 |
1.0394 |
1.4589 |
1.0396 |
1.4591 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002452 |
民生加银和鑫定开债 |
1.0396 |
1.4591 |
1.0401 |
1.4596 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002452 |
民生加银和鑫定开债 |
1.0401 |
1.4596 |
1.0412 |
1.4607 |
-0.0011 |
-0.11% |
| 2024-03-11 |
002452 |
民生加银和鑫定开债 |
1.0412 |
1.4607 |
1.0421 |
1.4616 |
-0.0009 |
-0.09% |
| 2024-03-08 |
002452 |
民生加银和鑫定开债 |
1.0421 |
1.4616 |
1.0421 |
1.4616 |
0.0000 |
0.00% |
| 2024-03-07 |
002452 |
民生加银和鑫定开债 |
1.0421 |
1.4616 |
1.0420 |
1.4615 |
0.0001 |
0.01% |
| 2024-03-06 |
002452 |
民生加银和鑫定开债 |
1.0420 |
1.4615 |
1.0399 |
1.4594 |
0.0021 |
0.20% |
| 2024-03-05 |
002452 |
民生加银和鑫定开债 |
1.0399 |
1.4594 |
1.0398 |
1.4593 |
0.0001 |
0.01% |
| 2024-03-04 |
002452 |
民生加银和鑫定开债 |
1.0398 |
1.4593 |
1.0390 |
1.4585 |
0.0008 |
0.08% |
| 2024-03-01 |
002452 |
民生加银和鑫定开债 |
1.0390 |
1.4585 |
1.0404 |
1.4599 |
-0.0014 |
-0.13% |
| 2024-02-29 |
002452 |
民生加银和鑫定开债 |
1.0404 |
1.4599 |
1.0390 |
1.4585 |
0.0014 |
0.13% |
| 2024-02-28 |
002452 |
民生加银和鑫定开债 |
1.0390 |
1.4585 |
1.0378 |
1.4573 |
0.0012 |
0.12% |
| 2024-02-27 |
002452 |
民生加银和鑫定开债 |
1.0378 |
1.4573 |
1.0368 |
1.4563 |
0.0010 |
0.10% |
| 2024-02-26 |
002452 |
民生加银和鑫定开债 |
1.0368 |
1.4563 |
1.0350 |
1.4545 |
0.0018 |
0.17% |
| 2024-02-23 |
002452 |
民生加银和鑫定开债 |
1.0350 |
1.4545 |
1.0340 |
1.4535 |
0.0010 |
0.10% |
| 2024-02-22 |
002452 |
民生加银和鑫定开债 |
1.0340 |
1.4535 |
1.0332 |
1.4527 |
0.0008 |
0.08% |
| 2024-02-21 |
002452 |
民生加银和鑫定开债 |
1.0332 |
1.4527 |
1.0328 |
1.4523 |
0.0004 |
0.04% |
| 2024-02-20 |
002452 |
民生加银和鑫定开债 |
1.0328 |
1.4523 |
1.0316 |
1.4511 |
0.0012 |
0.12% |
| 2024-02-19 |
002452 |
民生加银和鑫定开债 |
1.0316 |
1.4511 |
1.0302 |
1.4497 |
0.0014 |
0.14% |
