民生加银鑫享债券A(民生鑫享债券A)基金净值查询(003382)
今天最新净值
1.0330
0.0047 0.4600%
2025-02-10
- 累计净值：1.0410
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.7784亿
- 最近资产：0.32亿元
- 基金公司：民生加银基金
- 基金经理：陆欣 谢志华 刘昊
近一年民生加银鑫享债券A|民生鑫享债券A基金净值查询
近一年,民生加银鑫享债券A(003382)基金累计收益率15.26%
| 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 |
003382 |
民生加银鑫享债券A |
1.0340 |
1.0420 |
1.0330 |
1.0410 |
0.0010 |
0.10% |
| 2025-02-07 |
003382 |
民生加银鑫享债券A |
1.0330 |
1.0410 |
1.0283 |
1.0363 |
0.0047 |
0.46% |
| 2025-02-06 |
003382 |
民生加银鑫享债券A |
1.0283 |
1.0363 |
1.0120 |
1.0200 |
0.0163 |
1.61% |
| 2025-02-05 |
003382 |
民生加银鑫享债券A |
1.0120 |
1.0200 |
1.0120 |
1.0200 |
0.0000 |
0.00% |
| 2025-01-27 |
003382 |
民生加银鑫享债券A |
1.0120 |
1.0200 |
1.0177 |
1.0257 |
-0.0057 |
-0.56% |
| 2025-01-22 |
003382 |
民生加银鑫享债券A |
1.0114 |
1.0194 |
1.0106 |
1.0186 |
0.0008 |
0.08% |
| 2025-01-14 |
003382 |
民生加银鑫享债券A |
0.9879 |
0.9959 |
0.9732 |
0.9812 |
0.0147 |
1.51% |
| 2025-01-13 |
003382 |
民生加银鑫享债券A |
0.9732 |
0.9812 |
0.9721 |
0.9801 |
0.0011 |
0.11% |
| 2025-01-10 |
003382 |
民生加银鑫享债券A |
0.9721 |
0.9801 |
0.9752 |
0.9832 |
-0.0031 |
-0.32% |
| 2025-01-09 |
003382 |
民生加银鑫享债券A |
0.9752 |
0.9832 |
0.9717 |
0.9797 |
0.0035 |
0.36% |
|
|
| 2025-01-08 |
003382 |
民生加银鑫享债券A |
0.9717 |
0.9797 |
0.9705 |
0.9785 |
0.0012 |
0.12% |
| 2025-01-07 |
003382 |
民生加银鑫享债券A |
0.9705 |
0.9785 |
0.9625 |
0.9705 |
0.0080 |
0.83% |
| 2025-01-06 |
003382 |
民生加银鑫享债券A |
0.9625 |
0.9705 |
0.9626 |
0.9706 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003382 |
民生加银鑫享债券A |
0.9626 |
0.9706 |
0.9669 |
0.9749 |
-0.0043 |
-0.44% |
| 2025-01-02 |
003382 |
民生加银鑫享债券A |
0.9669 |
0.9749 |
0.9736 |
0.9816 |
-0.0067 |
-0.69% |
| 2024-12-31 |
003382 |
民生加银鑫享债券A |
0.9736 |
0.9816 |
0.9810 |
0.9890 |
-0.0074 |
-0.75% |
| 2024-12-26 |
003382 |
民生加银鑫享债券A |
0.9791 |
0.9871 |
0.9751 |
0.9831 |
0.0040 |
0.41% |
| 2024-12-25 |
003382 |
民生加银鑫享债券A |
0.9751 |
0.9831 |
0.9810 |
0.9890 |
-0.0059 |
-0.60% |
| 2024-12-24 |
003382 |
民生加银鑫享债券A |
0.9810 |
0.9890 |
0.9775 |
0.9855 |
0.0035 |
0.36% |
| 2024-12-23 |
003382 |
民生加银鑫享债券A |
0.9775 |
0.9855 |
0.9861 |
0.9941 |
-0.0086 |
-0.87% |
| 2024-12-20 |
003382 |
民生加银鑫享债券A |
0.9861 |
0.9941 |
0.9792 |
0.9872 |
0.0069 |
0.70% |
| 2024-12-19 |
003382 |
民生加银鑫享债券A |
0.9792 |
0.9872 |
0.9819 |
0.9899 |
-0.0027 |
-0.27% |
| 2024-12-18 |
003382 |
民生加银鑫享债券A |
0.9819 |
0.9899 |
0.9785 |
0.9865 |
0.0034 |
0.35% |
| 2024-12-17 |
003382 |
民生加银鑫享债券A |
0.9785 |
0.9865 |
0.9879 |
0.9959 |
-0.0094 |
-0.95% |
| 2024-12-16 |
003382 |
民生加银鑫享债券A |
0.9879 |
0.9959 |
0.9999 |
1.0079 |
-0.0120 |
-1.20% |
|
|
| 2024-12-13 |
003382 |
民生加银鑫享债券A |
0.9999 |
1.0079 |
1.0109 |
1.0189 |
-0.0110 |
-1.09% |
| 2024-12-12 |
003382 |
民生加银鑫享债券A |
1.0109 |
1.0189 |
1.0005 |
1.0085 |
0.0104 |
1.04% |
| 2024-12-11 |
003382 |
民生加银鑫享债券A |
1.0005 |
1.0085 |
0.9877 |
0.9957 |
0.0128 |
1.30% |
| 2024-12-10 |
003382 |
民生加银鑫享债券A |
0.9877 |
0.9957 |
0.9757 |
0.9837 |
0.0120 |
1.23% |
| 2024-12-09 |
003382 |
民生加银鑫享债券A |
0.9757 |
0.9837 |
0.9754 |
0.9834 |
0.0003 |
0.03% |
| 2024-12-06 |
003382 |
民生加银鑫享债券A |
0.9754 |
0.9834 |
0.9669 |
0.9749 |
0.0085 |
0.88% |
| 2024-12-05 |
003382 |
民生加银鑫享债券A |
0.9669 |
0.9749 |
0.9633 |
0.9713 |
0.0036 |
0.37% |
| 2024-12-04 |
003382 |
民生加银鑫享债券A |
0.9633 |
0.9713 |
0.9668 |
0.9748 |
-0.0035 |
-0.36% |
| 2024-12-03 |
003382 |
民生加银鑫享债券A |
0.9668 |
0.9748 |
0.9640 |
0.9720 |
0.0028 |
0.29% |
| 2024-12-02 |
003382 |
民生加银鑫享债券A |
0.9640 |
0.9720 |
0.9588 |
0.9668 |
0.0052 |
0.54% |
| 2024-11-29 |
003382 |
民生加银鑫享债券A |
0.9588 |
0.9668 |
0.9492 |
0.9572 |
0.0096 |
1.01% |
| 2024-11-28 |
003382 |
民生加银鑫享债券A |
0.9492 |
0.9572 |
0.9467 |
0.9547 |
0.0025 |
0.26% |
| 2024-11-27 |
003382 |
民生加银鑫享债券A |
0.9467 |
0.9547 |
0.9346 |
0.9426 |
0.0121 |
1.29% |
| 2024-11-26 |
003382 |
民生加银鑫享债券A |
0.9346 |
0.9426 |
0.9394 |
0.9474 |
-0.0048 |
-0.51% |
| 2024-11-25 |
003382 |
民生加银鑫享债券A |
0.9394 |
0.9474 |
0.9354 |
0.9434 |
0.0040 |
0.43% |
| 2024-11-22 |
003382 |
民生加银鑫享债券A |
0.9354 |
0.9434 |
0.9485 |
0.9565 |
-0.0131 |
-1.38% |
| 2024-11-21 |
003382 |
民生加银鑫享债券A |
0.9485 |
0.9565 |
0.9455 |
0.9535 |
0.0030 |
0.32% |
| 2024-11-20 |
003382 |
民生加银鑫享债券A |
0.9455 |
0.9535 |
0.9339 |
0.9419 |
0.0116 |
1.24% |
| 2024-11-19 |
003382 |
民生加银鑫享债券A |
0.9339 |
0.9419 |
0.9232 |
0.9312 |
0.0107 |
1.16% |
| 2024-11-18 |
003382 |
民生加银鑫享债券A |
0.9232 |
0.9312 |
0.9396 |
0.9476 |
-0.0164 |
-1.75% |
| 2024-11-15 |
003382 |
民生加银鑫享债券A |
0.9396 |
0.9476 |
0.9464 |
0.9544 |
-0.0068 |
-0.72% |
| 2024-11-14 |
003382 |
民生加银鑫享债券A |
0.9464 |
0.9544 |
0.9603 |
0.9683 |
-0.0139 |
-1.45% |
| 2024-11-13 |
003382 |
民生加银鑫享债券A |
0.9603 |
0.9683 |
0.9616 |
0.9696 |
-0.0013 |
-0.14% |
| 2024-11-12 |
003382 |
民生加银鑫享债券A |
0.9616 |
0.9696 |
0.9698 |
0.9778 |
-0.0082 |
-0.85% |
| 2024-11-11 |
003382 |
民生加银鑫享债券A |
0.9698 |
0.9778 |
0.9615 |
0.9695 |
0.0083 |
0.86% |
| 2024-11-08 |
003382 |
民生加银鑫享债券A |
0.9615 |
0.9695 |
0.9744 |
0.9824 |
-0.0129 |
-1.32% |
| 2024-11-07 |
003382 |
民生加银鑫享债券A |
0.9744 |
0.9824 |
0.9577 |
0.9657 |
0.0167 |
1.74% |
| 2024-11-06 |
003382 |
民生加银鑫享债券A |
0.9577 |
0.9657 |
0.9616 |
0.9696 |
-0.0039 |
-0.41% |
| 2024-11-05 |
003382 |
民生加银鑫享债券A |
0.9616 |
0.9696 |
0.9447 |
0.9527 |
0.0169 |
1.79% |
| 2024-11-04 |
003382 |
民生加银鑫享债券A |
0.9447 |
0.9527 |
0.9369 |
0.9449 |
0.0078 |
0.83% |
| 2024-11-01 |
003382 |
民生加银鑫享债券A |
0.9369 |
0.9449 |
0.9393 |
0.9473 |
-0.0024 |
-0.26% |
| 2024-10-31 |
003382 |
民生加银鑫享债券A |
0.9393 |
0.9473 |
0.9360 |
0.9440 |
0.0033 |
0.35% |
| 2024-10-30 |
003382 |
民生加银鑫享债券A |
0.9360 |
0.9440 |
0.9394 |
0.9474 |
-0.0034 |
-0.36% |
| 2024-10-29 |
003382 |
民生加银鑫享债券A |
0.9394 |
0.9474 |
0.9543 |
0.9623 |
-0.0149 |
-1.56% |
| 2024-10-28 |
003382 |
民生加银鑫享债券A |
0.9543 |
0.9623 |
0.9454 |
0.9534 |
0.0089 |
0.94% |
| 2024-10-25 |
003382 |
民生加银鑫享债券A |
0.9454 |
0.9534 |
0.9327 |
0.9407 |
0.0127 |
1.36% |
| 2024-10-24 |
003382 |
民生加银鑫享债券A |
0.9327 |
0.9407 |
0.9496 |
0.9576 |
-0.0169 |
-1.78% |
| 2024-10-23 |
003382 |
民生加银鑫享债券A |
0.9496 |
0.9576 |
0.9480 |
0.9560 |
0.0016 |
0.17% |
| 2024-10-22 |
003382 |
民生加银鑫享债券A |
0.9480 |
0.9560 |
0.9458 |
0.9538 |
0.0022 |
0.23% |
| 2024-10-21 |
003382 |
民生加银鑫享债券A |
0.9458 |
0.9538 |
0.9361 |
0.9441 |
0.0097 |
1.04% |
| 2024-10-18 |
003382 |
民生加银鑫享债券A |
0.9361 |
0.9441 |
0.9201 |
0.9281 |
0.0160 |
1.74% |
| 2024-10-17 |
003382 |
民生加银鑫享债券A |
0.9201 |
0.9281 |
0.9194 |
0.9274 |
0.0007 |
0.08% |
| 2024-10-16 |
003382 |
民生加银鑫享债券A |
0.9194 |
0.9274 |
0.9110 |
0.9190 |
0.0084 |
0.92% |
| 2024-10-15 |
003382 |
民生加银鑫享债券A |
0.9110 |
0.9190 |
0.9211 |
0.9291 |
-0.0101 |
-1.10% |
| 2024-10-14 |
003382 |
民生加银鑫享债券A |
0.9211 |
0.9291 |
0.8989 |
0.9069 |
0.0222 |
2.47% |
| 2024-10-11 |
003382 |
民生加银鑫享债券A |
0.8989 |
0.9069 |
0.9171 |
0.9251 |
-0.0182 |
-1.98% |
| 2024-10-10 |
003382 |
民生加银鑫享债券A |
0.9171 |
0.9251 |
0.9126 |
0.9206 |
0.0045 |
0.49% |
| 2024-10-09 |
003382 |
民生加银鑫享债券A |
0.9126 |
0.9206 |
0.9851 |
0.9931 |
-0.0725 |
-7.36% |
| 2024-10-08 |
003382 |
民生加银鑫享债券A |
0.9851 |
0.9931 |
0.9503 |
0.9583 |
0.0348 |
3.66% |
| 2024-09-30 |
003382 |
民生加银鑫享债券A |
0.9503 |
0.9583 |
0.9080 |
0.9160 |
0.0423 |
4.66% |
| 2024-09-27 |
003382 |
民生加银鑫享债券A |
0.9080 |
0.9160 |
0.8837 |
0.8917 |
0.0243 |
2.75% |
| 2024-09-26 |
003382 |
民生加银鑫享债券A |
0.8837 |
0.8917 |
0.8561 |
0.8641 |
0.0276 |
3.22% |
| 2024-09-25 |
003382 |
民生加银鑫享债券A |
0.8561 |
0.8641 |
0.8527 |
0.8607 |
0.0034 |
0.40% |
| 2024-09-24 |
003382 |
民生加银鑫享债券A |
0.8527 |
0.8607 |
0.8215 |
0.8295 |
0.0312 |
3.80% |
| 2024-09-23 |
003382 |
民生加银鑫享债券A |
0.8215 |
0.8295 |
0.8218 |
0.8298 |
-0.0003 |
-0.04% |
| 2024-09-20 |
003382 |
民生加银鑫享债券A |
0.8218 |
0.8298 |
0.8263 |
0.8343 |
-0.0045 |
-0.54% |
| 2024-09-19 |
003382 |
民生加银鑫享债券A |
0.8263 |
0.8343 |
0.8172 |
0.8252 |
0.0091 |
1.11% |
| 2024-09-18 |
003382 |
民生加银鑫享债券A |
0.8172 |
0.8252 |
0.8213 |
0.8293 |
-0.0041 |
-0.50% |
| 2024-09-13 |
003382 |
民生加银鑫享债券A |
0.8213 |
0.8293 |
0.8258 |
0.8338 |
-0.0045 |
-0.54% |
| 2024-09-12 |
003382 |
民生加银鑫享债券A |
0.8258 |
0.8338 |
0.8263 |
0.8343 |
-0.0005 |
-0.06% |
| 2024-09-11 |
003382 |
民生加银鑫享债券A |
0.8263 |
0.8343 |
0.8269 |
0.8349 |
-0.0006 |
-0.07% |
| 2024-09-10 |
003382 |
民生加银鑫享债券A |
0.8269 |
0.8349 |
0.8348 |
0.8428 |
-0.0079 |
-0.95% |
| 2024-09-09 |
003382 |
民生加银鑫享债券A |
0.8348 |
0.8428 |
0.8433 |
0.8513 |
-0.0085 |
-1.01% |
| 2024-09-06 |
003382 |
民生加银鑫享债券A |
0.8433 |
0.8513 |
0.8479 |
0.8559 |
-0.0046 |
-0.54% |
| 2024-09-05 |
003382 |
民生加银鑫享债券A |
0.8479 |
0.8559 |
0.8376 |
0.8456 |
0.0103 |
1.23% |
| 2024-09-04 |
003382 |
民生加银鑫享债券A |
0.8376 |
0.8456 |
0.8393 |
0.8473 |
-0.0017 |
-0.20% |
| 2024-09-03 |
003382 |
民生加银鑫享债券A |
0.8393 |
0.8473 |
0.8386 |
0.8466 |
0.0007 |
0.08% |
| 2024-09-02 |
003382 |
民生加银鑫享债券A |
0.8386 |
0.8466 |
0.8488 |
0.8568 |
-0.0102 |
-1.20% |
| 2024-08-30 |
003382 |
民生加银鑫享债券A |
0.8488 |
0.8568 |
0.8337 |
0.8417 |
0.0151 |
1.81% |
| 2024-08-29 |
003382 |
民生加银鑫享债券A |
0.8337 |
0.8417 |
0.8283 |
0.8363 |
0.0054 |
0.65% |
| 2024-08-28 |
003382 |
民生加银鑫享债券A |
0.8283 |
0.8363 |
0.8250 |
0.8330 |
0.0033 |
0.40% |
| 2024-08-27 |
003382 |
民生加银鑫享债券A |
0.8250 |
0.8330 |
0.8289 |
0.8369 |
-0.0039 |
-0.47% |
| 2024-08-26 |
003382 |
民生加银鑫享债券A |
0.8289 |
0.8369 |
0.8213 |
0.8293 |
0.0076 |
0.93% |
| 2024-08-23 |
003382 |
民生加银鑫享债券A |
0.8213 |
0.8293 |
0.8222 |
0.8302 |
-0.0009 |
-0.11% |
| 2024-08-22 |
003382 |
民生加银鑫享债券A |
0.8222 |
0.8302 |
0.8260 |
0.8340 |
-0.0038 |
-0.46% |
| 2024-08-21 |
003382 |
民生加银鑫享债券A |
0.8260 |
0.8340 |
0.8257 |
0.8337 |
0.0003 |
0.04% |
| 2024-08-20 |
003382 |
民生加银鑫享债券A |
0.8257 |
0.8337 |
0.8367 |
0.8447 |
-0.0110 |
-1.31% |
| 2024-08-19 |
003382 |
民生加银鑫享债券A |
0.8367 |
0.8447 |
0.8306 |
0.8386 |
0.0061 |
0.73% |
| 2024-08-15 |
003382 |
民生加银鑫享债券A |
0.8463 |
0.8543 |
0.8500 |
0.8580 |
-0.0037 |
-0.44% |
| 2024-08-14 |
003382 |
民生加银鑫享债券A |
0.8500 |
0.8580 |
0.8557 |
0.8637 |
-0.0057 |
-0.67% |
| 2024-08-13 |
003382 |
民生加银鑫享债券A |
0.8557 |
0.8637 |
0.8558 |
0.8638 |
-0.0001 |
-0.01% |
| 2024-08-12 |
003382 |
民生加银鑫享债券A |
0.8558 |
0.8638 |
0.8593 |
0.8673 |
-0.0035 |
-0.41% |
| 2024-08-09 |
003382 |
民生加银鑫享债券A |
0.8593 |
0.8673 |
0.8611 |
0.8691 |
-0.0018 |
-0.21% |
| 2024-08-08 |
003382 |
民生加银鑫享债券A |
0.8611 |
0.8691 |
0.8632 |
0.8712 |
-0.0021 |
-0.24% |
| 2024-08-07 |
003382 |
民生加银鑫享债券A |
0.8632 |
0.8712 |
0.8610 |
0.8690 |
0.0022 |
0.26% |
| 2024-08-06 |
003382 |
民生加银鑫享债券A |
0.8610 |
0.8690 |
0.8550 |
0.8630 |
0.0060 |
0.70% |
| 2024-08-05 |
003382 |
民生加银鑫享债券A |
0.8550 |
0.8630 |
0.8669 |
0.8749 |
-0.0119 |
-1.37% |
| 2024-08-02 |
003382 |
民生加银鑫享债券A |
0.8669 |
0.8749 |
0.8716 |
0.8796 |
-0.0047 |
-0.54% |
| 2024-07-31 |
003382 |
民生加银鑫享债券A |
0.8722 |
0.8802 |
0.8505 |
0.8585 |
0.0217 |
2.55% |
| 2024-07-30 |
003382 |
民生加银鑫享债券A |
0.8505 |
0.8585 |
0.8539 |
0.8619 |
-0.0034 |
-0.40% |
| 2024-07-29 |
003382 |
民生加银鑫享债券A |
0.8539 |
0.8619 |
0.8575 |
0.8655 |
-0.0036 |
-0.42% |
| 2024-07-26 |
003382 |
民生加银鑫享债券A |
0.8575 |
0.8655 |
0.8391 |
0.8471 |
0.0184 |
2.19% |
| 2024-07-25 |
003382 |
民生加银鑫享债券A |
0.8391 |
0.8471 |
0.8389 |
0.8469 |
0.0002 |
0.02% |
| 2024-07-24 |
003382 |
民生加银鑫享债券A |
0.8389 |
0.8469 |
0.8496 |
0.8576 |
-0.0107 |
-1.26% |
| 2024-07-23 |
003382 |
民生加银鑫享债券A |
0.8496 |
0.8576 |
0.8667 |
0.8747 |
-0.0171 |
-1.97% |
| 2024-07-22 |
003382 |
民生加银鑫享债券A |
0.8667 |
0.8747 |
0.8748 |
0.8828 |
-0.0081 |
-0.93% |
| 2024-07-19 |
003382 |
民生加银鑫享债券A |
0.8748 |
0.8828 |
0.8745 |
0.8825 |
0.0003 |
0.03% |
| 2024-07-18 |
003382 |
民生加银鑫享债券A |
0.8745 |
0.8825 |
0.8741 |
0.8821 |
0.0004 |
0.05% |
| 2024-07-17 |
003382 |
民生加银鑫享债券A |
0.8741 |
0.8821 |
0.8837 |
0.8917 |
-0.0096 |
-1.09% |
| 2024-07-16 |
003382 |
民生加银鑫享债券A |
0.8837 |
0.8917 |
0.8874 |
0.8954 |
-0.0037 |
-0.42% |
| 2024-07-15 |
003382 |
民生加银鑫享债券A |
0.8874 |
0.8954 |
0.8892 |
0.8972 |
-0.0018 |
-0.20% |
| 2024-07-12 |
003382 |
民生加银鑫享债券A |
0.8892 |
0.8972 |
0.8958 |
0.9038 |
-0.0066 |
-0.74% |
| 2024-07-11 |
003382 |
民生加银鑫享债券A |
0.8958 |
0.9038 |
0.8841 |
0.8921 |
0.0117 |
1.32% |
| 2024-07-10 |
003382 |
民生加银鑫享债券A |
0.8841 |
0.8921 |
0.8912 |
0.8992 |
-0.0071 |
-0.80% |
| 2024-07-09 |
003382 |
民生加银鑫享债券A |
0.8912 |
0.8992 |
0.8856 |
0.8936 |
0.0056 |
0.63% |
| 2024-07-08 |
003382 |
民生加银鑫享债券A |
0.8856 |
0.8936 |
0.8992 |
0.9072 |
-0.0136 |
-1.51% |
| 2024-07-05 |
003382 |
民生加银鑫享债券A |
0.8992 |
0.9072 |
0.8930 |
0.9010 |
0.0062 |
0.69% |
| 2024-07-04 |
003382 |
民生加银鑫享债券A |
0.8930 |
0.9010 |
0.9000 |
0.9080 |
-0.0070 |
-0.78% |
| 2024-07-03 |
003382 |
民生加银鑫享债券A |
0.9000 |
0.9080 |
0.9112 |
0.9192 |
-0.0112 |
-1.23% |
| 2024-07-02 |
003382 |
民生加银鑫享债券A |
0.9112 |
0.9192 |
0.9134 |
0.9214 |
-0.0022 |
-0.24% |
| 2024-07-01 |
003382 |
民生加银鑫享债券A |
0.9134 |
0.9214 |
0.9055 |
0.9135 |
0.0079 |
0.87% |
| 2024-06-28 |
003382 |
民生加银鑫享债券A |
0.9055 |
0.9135 |
0.8981 |
0.9061 |
0.0074 |
0.82% |
| 2024-06-27 |
003382 |
民生加银鑫享债券A |
0.8981 |
0.9061 |
0.9042 |
0.9122 |
-0.0061 |
-0.67% |
| 2024-06-26 |
003382 |
民生加银鑫享债券A |
0.9042 |
0.9122 |
0.8873 |
0.8953 |
0.0169 |
1.90% |
| 2024-06-25 |
003382 |
民生加银鑫享债券A |
0.8873 |
0.8953 |
0.8809 |
0.8889 |
0.0064 |
0.73% |
| 2024-06-24 |
003382 |
民生加银鑫享债券A |
0.8809 |
0.8889 |
0.9016 |
0.9096 |
-0.0207 |
-2.30% |
| 2024-06-21 |
003382 |
民生加银鑫享债券A |
0.9016 |
0.9096 |
0.9056 |
0.9136 |
-0.0040 |
-0.44% |
| 2024-06-20 |
003382 |
民生加银鑫享债券A |
0.9056 |
0.9136 |
0.9157 |
0.9237 |
-0.0101 |
-1.10% |
| 2024-06-19 |
003382 |
民生加银鑫享债券A |
0.9157 |
0.9237 |
0.9190 |
0.9270 |
-0.0033 |
-0.36% |
| 2024-06-18 |
003382 |
民生加银鑫享债券A |
0.9190 |
0.9270 |
0.9137 |
0.9217 |
0.0053 |
0.58% |
| 2024-06-17 |
003382 |
民生加银鑫享债券A |
0.9137 |
0.9217 |
0.9212 |
0.9292 |
-0.0075 |
-0.81% |
| 2024-06-14 |
003382 |
民生加银鑫享债券A |
0.9212 |
0.9292 |
0.9244 |
0.9324 |
-0.0032 |
-0.35% |
| 2024-06-13 |
003382 |
民生加银鑫享债券A |
0.9244 |
0.9324 |
0.9310 |
0.9390 |
-0.0066 |
-0.71% |
| 2024-06-12 |
003382 |
民生加银鑫享债券A |
0.9310 |
0.9390 |
0.9257 |
0.9337 |
0.0053 |
0.57% |
| 2024-06-11 |
003382 |
民生加银鑫享债券A |
0.9257 |
0.9337 |
0.9251 |
0.9331 |
0.0006 |
0.06% |
| 2024-06-07 |
003382 |
民生加银鑫享债券A |
0.9251 |
0.9331 |
0.9242 |
0.9322 |
0.0009 |
0.10% |
| 2024-06-06 |
003382 |
民生加银鑫享债券A |
0.9242 |
0.9322 |
0.9303 |
0.9383 |
-0.0061 |
-0.66% |
| 2024-06-05 |
003382 |
民生加银鑫享债券A |
0.9303 |
0.9383 |
0.9353 |
0.9433 |
-0.0050 |
-0.53% |
| 2024-06-04 |
003382 |
民生加银鑫享债券A |
0.9353 |
0.9433 |
0.9329 |
0.9409 |
0.0024 |
0.26% |
| 2024-06-03 |
003382 |
民生加银鑫享债券A |
0.9329 |
0.9409 |
0.9433 |
0.9513 |
-0.0104 |
-1.10% |
| 2024-05-31 |
003382 |
民生加银鑫享债券A |
0.9433 |
0.9513 |
0.9474 |
0.9554 |
-0.0041 |
-0.43% |
| 2024-05-30 |
003382 |
民生加银鑫享债券A |
0.9474 |
0.9554 |
0.9434 |
0.9514 |
0.0040 |
0.42% |
| 2024-05-29 |
003382 |
民生加银鑫享债券A |
0.9434 |
0.9514 |
0.9433 |
0.9513 |
0.0001 |
0.01% |
| 2024-05-28 |
003382 |
民生加银鑫享债券A |
0.9433 |
0.9513 |
0.9448 |
0.9528 |
-0.0015 |
-0.16% |
| 2024-05-27 |
003382 |
民生加银鑫享债券A |
0.9448 |
0.9528 |
0.9388 |
0.9468 |
0.0060 |
0.64% |
| 2024-05-24 |
003382 |
民生加银鑫享债券A |
0.9388 |
0.9468 |
0.9400 |
0.9480 |
-0.0012 |
-0.13% |
| 2024-05-23 |
003382 |
民生加银鑫享债券A |
0.9400 |
0.9480 |
0.9485 |
0.9565 |
-0.0085 |
-0.90% |
| 2024-05-22 |
003382 |
民生加银鑫享债券A |
0.9485 |
0.9565 |
0.9500 |
0.9580 |
-0.0015 |
-0.16% |
| 2024-05-21 |
003382 |
民生加银鑫享债券A |
0.9500 |
0.9580 |
0.9539 |
0.9619 |
-0.0039 |
-0.41% |
| 2024-05-20 |
003382 |
民生加银鑫享债券A |
0.9539 |
0.9619 |
0.9439 |
0.9519 |
0.0100 |
1.06% |
| 2024-05-17 |
003382 |
民生加银鑫享债券A |
0.9439 |
0.9519 |
0.9444 |
0.9524 |
-0.0005 |
-0.05% |
| 2024-05-16 |
003382 |
民生加银鑫享债券A |
0.9444 |
0.9524 |
0.9442 |
0.9522 |
0.0002 |
0.02% |
| 2024-05-15 |
003382 |
民生加银鑫享债券A |
0.9442 |
0.9522 |
0.9502 |
0.9582 |
-0.0060 |
-0.63% |
| 2024-05-14 |
003382 |
民生加银鑫享债券A |
0.9502 |
0.9582 |
0.9498 |
0.9578 |
0.0004 |
0.04% |
| 2024-05-13 |
003382 |
民生加银鑫享债券A |
0.9498 |
0.9578 |
0.9560 |
0.9640 |
-0.0062 |
-0.65% |
| 2024-05-10 |
003382 |
民生加银鑫享债券A |
0.9560 |
0.9640 |
0.9535 |
0.9615 |
0.0025 |
0.26% |
| 2024-05-09 |
003382 |
民生加银鑫享债券A |
0.9535 |
0.9615 |
0.9460 |
0.9540 |
0.0075 |
0.79% |
| 2024-05-08 |
003382 |
民生加银鑫享债券A |
0.9460 |
0.9540 |
0.9468 |
0.9548 |
-0.0008 |
-0.08% |
| 2024-05-07 |
003382 |
民生加银鑫享债券A |
0.9468 |
0.9548 |
0.9443 |
0.9523 |
0.0025 |
0.26% |
| 2024-05-06 |
003382 |
民生加银鑫享债券A |
0.9443 |
0.9523 |
0.9365 |
0.9445 |
0.0078 |
0.83% |
| 2024-04-30 |
003382 |
民生加银鑫享债券A |
0.9365 |
0.9445 |
0.9344 |
0.9424 |
0.0021 |
0.22% |
| 2024-04-29 |
003382 |
民生加银鑫享债券A |
0.9344 |
0.9424 |
0.9332 |
0.9412 |
0.0012 |
0.13% |
| 2024-04-26 |
003382 |
民生加银鑫享债券A |
0.9332 |
0.9412 |
0.9245 |
0.9325 |
0.0087 |
0.94% |
| 2024-04-25 |
003382 |
民生加银鑫享债券A |
0.9245 |
0.9325 |
0.9230 |
0.9310 |
0.0015 |
0.16% |
| 2024-04-24 |
003382 |
民生加银鑫享债券A |
0.9230 |
0.9310 |
0.9189 |
0.9269 |
0.0041 |
0.45% |
| 2024-04-23 |
003382 |
民生加银鑫享债券A |
0.9189 |
0.9269 |
0.9208 |
0.9288 |
-0.0019 |
-0.21% |
| 2024-04-22 |
003382 |
民生加银鑫享债券A |
0.9208 |
0.9288 |
0.9283 |
0.9363 |
-0.0075 |
-0.81% |
| 2024-04-19 |
003382 |
民生加银鑫享债券A |
0.9283 |
0.9363 |
0.9310 |
0.9390 |
-0.0027 |
-0.29% |
| 2024-04-18 |
003382 |
民生加银鑫享债券A |
0.9310 |
0.9390 |
0.9273 |
0.9353 |
0.0037 |
0.40% |
| 2024-04-17 |
003382 |
民生加银鑫享债券A |
0.9273 |
0.9353 |
0.9194 |
0.9274 |
0.0079 |
0.86% |
| 2024-04-16 |
003382 |
民生加银鑫享债券A |
0.9194 |
0.9274 |
0.9268 |
0.9348 |
-0.0074 |
-0.80% |
| 2024-04-15 |
003382 |
民生加银鑫享债券A |
0.9268 |
0.9348 |
0.9289 |
0.9369 |
-0.0021 |
-0.23% |
| 2024-04-12 |
003382 |
民生加银鑫享债券A |
0.9289 |
0.9369 |
0.9236 |
0.9316 |
0.0053 |
0.57% |
| 2024-04-11 |
003382 |
民生加银鑫享债券A |
0.9236 |
0.9316 |
0.9194 |
0.9274 |
0.0042 |
0.46% |
| 2024-04-10 |
003382 |
民生加银鑫享债券A |
0.9194 |
0.9274 |
0.9192 |
0.9272 |
0.0002 |
0.02% |
| 2024-04-09 |
003382 |
民生加银鑫享债券A |
0.9192 |
0.9272 |
0.9188 |
0.9268 |
0.0004 |
0.04% |
| 2024-04-08 |
003382 |
民生加银鑫享债券A |
0.9188 |
0.9268 |
0.9202 |
0.9282 |
-0.0014 |
-0.15% |
| 2024-04-03 |
003382 |
民生加银鑫享债券A |
0.9202 |
0.9282 |
0.9163 |
0.9243 |
0.0039 |
0.43% |
| 2024-04-02 |
003382 |
民生加银鑫享债券A |
0.9163 |
0.9243 |
0.9171 |
0.9251 |
-0.0008 |
-0.09% |
| 2024-04-01 |
003382 |
民生加银鑫享债券A |
0.9171 |
0.9251 |
0.9126 |
0.9206 |
0.0045 |
0.49% |
| 2024-03-29 |
003382 |
民生加银鑫享债券A |
0.9126 |
0.9206 |
0.9086 |
0.9166 |
0.0040 |
0.44% |
| 2024-03-28 |
003382 |
民生加银鑫享债券A |
0.9086 |
0.9166 |
0.9052 |
0.9132 |
0.0034 |
0.38% |
| 2024-03-27 |
003382 |
民生加银鑫享债券A |
0.9052 |
0.9132 |
0.9112 |
0.9192 |
-0.0060 |
-0.66% |
| 2024-03-26 |
003382 |
民生加银鑫享债券A |
0.9112 |
0.9192 |
0.9153 |
0.9233 |
-0.0041 |
-0.45% |
| 2024-03-25 |
003382 |
民生加银鑫享债券A |
0.9153 |
0.9233 |
0.9167 |
0.9247 |
-0.0014 |
-0.15% |
| 2024-03-22 |
003382 |
民生加银鑫享债券A |
0.9167 |
0.9247 |
0.9183 |
0.9263 |
-0.0016 |
-0.17% |
| 2024-03-21 |
003382 |
民生加银鑫享债券A |
0.9183 |
0.9263 |
0.9180 |
0.9260 |
0.0003 |
0.03% |
| 2024-03-20 |
003382 |
民生加银鑫享债券A |
0.9180 |
0.9260 |
0.9154 |
0.9234 |
0.0026 |
0.28% |
| 2024-03-19 |
003382 |
民生加银鑫享债券A |
0.9154 |
0.9234 |
0.9147 |
0.9227 |
0.0007 |
0.08% |
| 2024-03-18 |
003382 |
民生加银鑫享债券A |
0.9147 |
0.9227 |
0.9097 |
0.9177 |
0.0050 |
0.55% |
| 2024-03-15 |
003382 |
民生加银鑫享债券A |
0.9097 |
0.9177 |
0.9075 |
0.9155 |
0.0022 |
0.24% |
| 2024-03-14 |
003382 |
民生加银鑫享债券A |
0.9075 |
0.9155 |
0.9085 |
0.9165 |
-0.0010 |
-0.11% |
| 2024-03-13 |
003382 |
民生加银鑫享债券A |
0.9085 |
0.9165 |
0.9079 |
0.9159 |
0.0006 |
0.07% |
| 2024-03-12 |
003382 |
民生加银鑫享债券A |
0.9079 |
0.9159 |
0.9108 |
0.9188 |
-0.0029 |
-0.32% |
| 2024-03-11 |
003382 |
民生加银鑫享债券A |
0.9108 |
0.9188 |
0.9095 |
0.9175 |
0.0013 |
0.14% |
| 2024-03-08 |
003382 |
民生加银鑫享债券A |
0.9095 |
0.9175 |
0.9089 |
0.9169 |
0.0006 |
0.07% |
| 2024-03-07 |
003382 |
民生加银鑫享债券A |
0.9089 |
0.9169 |
0.9082 |
0.9162 |
0.0007 |
0.08% |
| 2024-03-06 |
003382 |
民生加银鑫享债券A |
0.9082 |
0.9162 |
0.9083 |
0.9163 |
-0.0001 |
-0.01% |
| 2024-03-05 |
003382 |
民生加银鑫享债券A |
0.9083 |
0.9163 |
0.9124 |
0.9204 |
-0.0041 |
-0.45% |
| 2024-03-04 |
003382 |
民生加银鑫享债券A |
0.9124 |
0.9204 |
0.9109 |
0.9189 |
0.0015 |
0.16% |
| 2024-03-01 |
003382 |
民生加银鑫享债券A |
0.9109 |
0.9189 |
0.9080 |
0.9160 |
0.0029 |
0.32% |
| 2024-02-29 |
003382 |
民生加银鑫享债券A |
0.9080 |
0.9160 |
0.9040 |
0.9120 |
0.0040 |
0.44% |
| 2024-02-28 |
003382 |
民生加银鑫享债券A |
0.9040 |
0.9120 |
0.9107 |
0.9187 |
-0.0067 |
-0.74% |
| 2024-02-27 |
003382 |
民生加银鑫享债券A |
0.9107 |
0.9187 |
0.9089 |
0.9169 |
0.0018 |
0.20% |
| 2024-02-26 |
003382 |
民生加银鑫享债券A |
0.9089 |
0.9169 |
0.9099 |
0.9179 |
-0.0010 |
-0.11% |
| 2024-02-23 |
003382 |
民生加银鑫享债券A |
0.9099 |
0.9179 |
0.9097 |
0.9177 |
0.0002 |
0.02% |
| 2024-02-22 |
003382 |
民生加银鑫享债券A |
0.9097 |
0.9177 |
0.9062 |
0.9142 |
0.0035 |
0.39% |
| 2024-02-21 |
003382 |
民生加银鑫享债券A |
0.9062 |
0.9142 |
0.9027 |
0.9107 |
0.0035 |
0.39% |
| 2024-02-20 |
003382 |
民生加银鑫享债券A |
0.9027 |
0.9107 |
0.8994 |
0.9074 |
0.0033 |
0.37% |
| 2024-02-19 |
003382 |
民生加银鑫享债券A |
0.8994 |
0.9074 |
0.8971 |
0.9051 |
0.0023 |
0.26% |
