民生加银兴盈债券基金净值查询(007292)
今天最新净值
1.0982
0.0003 0.0300%
2025-02-10
- 累计净值：1.2000
- 成立日期：2019-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9831亿
- 最近资产：8.89亿
- 基金公司：民生加银基金
- 基金经理：陆欣 姚航
近一年,民生加银兴盈债券(007292)基金累计收益率4.55%
| 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 |
007292 |
民生加银兴盈债券 |
1.0977 |
1.1995 |
1.0982 |
1.2000 |
-0.0005 |
-0.05% |
| 2025-02-07 |
007292 |
民生加银兴盈债券 |
1.0982 |
1.2000 |
1.0979 |
1.1997 |
0.0003 |
0.03% |
| 2025-02-06 |
007292 |
民生加银兴盈债券 |
1.0979 |
1.1997 |
1.0972 |
1.1990 |
0.0007 |
0.06% |
| 2025-02-05 |
007292 |
民生加银兴盈债券 |
1.0972 |
1.1990 |
1.0966 |
1.1984 |
0.0006 |
0.05% |
| 2025-01-27 |
007292 |
民生加银兴盈债券 |
1.0966 |
1.1984 |
1.0954 |
1.1972 |
0.0012 |
0.11% |
| 2025-01-22 |
007292 |
民生加银兴盈债券 |
1.0960 |
1.1978 |
1.0958 |
1.1976 |
0.0002 |
0.02% |
| 2025-01-14 |
007292 |
民生加银兴盈债券 |
1.0969 |
1.1987 |
1.0968 |
1.1986 |
0.0001 |
0.01% |
| 2025-01-13 |
007292 |
民生加银兴盈债券 |
1.0968 |
1.1986 |
1.0975 |
1.1993 |
-0.0007 |
-0.06% |
| 2025-01-10 |
007292 |
民生加银兴盈债券 |
1.0975 |
1.1993 |
1.0977 |
1.1995 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007292 |
民生加银兴盈债券 |
1.0977 |
1.1995 |
1.0982 |
1.2000 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
007292 |
民生加银兴盈债券 |
1.0982 |
1.2000 |
1.0984 |
1.2002 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007292 |
民生加银兴盈债券 |
1.0984 |
1.2002 |
1.0990 |
1.2008 |
-0.0006 |
-0.05% |
| 2025-01-06 |
007292 |
民生加银兴盈债券 |
1.0990 |
1.2008 |
1.0985 |
1.2003 |
0.0005 |
0.05% |
| 2025-01-03 |
007292 |
民生加银兴盈债券 |
1.0985 |
1.2003 |
1.0980 |
1.1998 |
0.0005 |
0.05% |
| 2025-01-02 |
007292 |
民生加银兴盈债券 |
1.0980 |
1.1998 |
1.0969 |
1.1987 |
0.0011 |
0.10% |
| 2024-12-31 |
007292 |
民生加银兴盈债券 |
1.0969 |
1.1987 |
1.0958 |
1.1976 |
0.0011 |
0.10% |
| 2024-12-26 |
007292 |
民生加银兴盈债券 |
1.0942 |
1.1960 |
1.0942 |
1.1960 |
0.0000 |
0.00% |
| 2024-12-25 |
007292 |
民生加银兴盈债券 |
1.0942 |
1.1960 |
1.0946 |
1.1964 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007292 |
民生加银兴盈债券 |
1.0946 |
1.1964 |
1.0952 |
1.1970 |
-0.0006 |
-0.05% |
| 2024-12-23 |
007292 |
民生加银兴盈债券 |
1.0952 |
1.1970 |
1.0947 |
1.1965 |
0.0005 |
0.05% |
| 2024-12-20 |
007292 |
民生加银兴盈债券 |
1.0947 |
1.1965 |
1.0936 |
1.1954 |
0.0011 |
0.10% |
| 2024-12-19 |
007292 |
民生加银兴盈债券 |
1.0936 |
1.1954 |
1.0940 |
1.1958 |
-0.0004 |
-0.04% |
| 2024-12-18 |
007292 |
民生加银兴盈债券 |
1.0940 |
1.1958 |
1.0944 |
1.1962 |
-0.0004 |
-0.04% |
| 2024-12-17 |
007292 |
民生加银兴盈债券 |
1.0944 |
1.1962 |
1.0948 |
1.1966 |
-0.0004 |
-0.04% |
| 2024-12-16 |
007292 |
民生加银兴盈债券 |
1.0948 |
1.1966 |
1.0937 |
1.1955 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
007292 |
民生加银兴盈债券 |
1.0937 |
1.1955 |
1.0924 |
1.1942 |
0.0013 |
0.12% |
| 2024-12-12 |
007292 |
民生加银兴盈债券 |
1.0924 |
1.1942 |
1.0922 |
1.1940 |
0.0002 |
0.02% |
| 2024-12-11 |
007292 |
民生加银兴盈债券 |
1.0922 |
1.1940 |
1.0924 |
1.1942 |
-0.0002 |
-0.02% |
| 2024-12-10 |
007292 |
民生加银兴盈债券 |
1.0924 |
1.1942 |
1.0906 |
1.1924 |
0.0018 |
0.17% |
| 2024-12-09 |
007292 |
民生加银兴盈债券 |
1.0906 |
1.1924 |
1.0902 |
1.1920 |
0.0004 |
0.04% |
| 2024-12-06 |
007292 |
民生加银兴盈债券 |
1.0902 |
1.1920 |
1.0900 |
1.1918 |
0.0002 |
0.02% |
| 2024-12-05 |
007292 |
民生加银兴盈债券 |
1.0900 |
1.1918 |
1.0896 |
1.1914 |
0.0004 |
0.04% |
| 2024-12-04 |
007292 |
民生加银兴盈债券 |
1.0896 |
1.1914 |
1.0887 |
1.1905 |
0.0009 |
0.08% |
| 2024-12-03 |
007292 |
民生加银兴盈债券 |
1.0887 |
1.1905 |
1.1265 |
1.1903 |
0.0002 |
0.02% |
| 2024-12-02 |
007292 |
民生加银兴盈债券 |
1.1265 |
1.1903 |
1.1243 |
1.1881 |
0.0022 |
0.20% |
| 2024-11-29 |
007292 |
民生加银兴盈债券 |
1.1243 |
1.1881 |
1.1232 |
1.1870 |
0.0011 |
0.10% |
| 2024-11-28 |
007292 |
民生加银兴盈债券 |
1.1232 |
1.1870 |
1.1226 |
1.1864 |
0.0006 |
0.05% |
| 2024-11-27 |
007292 |
民生加银兴盈债券 |
1.1226 |
1.1864 |
1.1222 |
1.1860 |
0.0004 |
0.04% |
| 2024-11-26 |
007292 |
民生加银兴盈债券 |
1.1222 |
1.1860 |
1.1217 |
1.1855 |
0.0005 |
0.04% |
| 2024-11-25 |
007292 |
民生加银兴盈债券 |
1.1217 |
1.1855 |
1.1208 |
1.1846 |
0.0009 |
0.08% |
| 2024-11-22 |
007292 |
民生加银兴盈债券 |
1.1208 |
1.1846 |
1.1203 |
1.1841 |
0.0005 |
0.04% |
| 2024-11-21 |
007292 |
民生加银兴盈债券 |
1.1203 |
1.1841 |
1.1198 |
1.1836 |
0.0005 |
0.04% |
| 2024-11-20 |
007292 |
民生加银兴盈债券 |
1.1198 |
1.1836 |
1.1195 |
1.1833 |
0.0003 |
0.03% |
| 2024-11-19 |
007292 |
民生加银兴盈债券 |
1.1195 |
1.1833 |
1.1192 |
1.1830 |
0.0003 |
0.03% |
| 2024-11-18 |
007292 |
民生加银兴盈债券 |
1.1192 |
1.1830 |
1.1192 |
1.1830 |
0.0000 |
0.00% |
| 2024-11-15 |
007292 |
民生加银兴盈债券 |
1.1192 |
1.1830 |
1.1187 |
1.1825 |
0.0005 |
0.04% |
| 2024-11-14 |
007292 |
民生加银兴盈债券 |
1.1187 |
1.1825 |
1.1186 |
1.1824 |
0.0001 |
0.01% |
| 2024-11-13 |
007292 |
民生加银兴盈债券 |
1.1186 |
1.1824 |
1.1184 |
1.1822 |
0.0002 |
0.02% |
| 2024-11-12 |
007292 |
民生加银兴盈债券 |
1.1184 |
1.1822 |
1.1178 |
1.1816 |
0.0006 |
0.05% |
| 2024-11-11 |
007292 |
民生加银兴盈债券 |
1.1178 |
1.1816 |
1.1172 |
1.1810 |
0.0006 |
0.05% |
| 2024-11-08 |
007292 |
民生加银兴盈债券 |
1.1172 |
1.1810 |
1.1169 |
1.1807 |
0.0003 |
0.03% |
| 2024-11-07 |
007292 |
民生加银兴盈债券 |
1.1169 |
1.1807 |
1.1163 |
1.1801 |
0.0006 |
0.05% |
| 2024-11-06 |
007292 |
民生加银兴盈债券 |
1.1163 |
1.1801 |
1.1161 |
1.1799 |
0.0002 |
0.02% |
| 2024-11-05 |
007292 |
民生加银兴盈债券 |
1.1161 |
1.1799 |
1.1160 |
1.1798 |
0.0001 |
0.01% |
| 2024-11-04 |
007292 |
民生加银兴盈债券 |
1.1160 |
1.1798 |
1.1157 |
1.1795 |
0.0003 |
0.03% |
| 2024-11-01 |
007292 |
民生加银兴盈债券 |
1.1157 |
1.1795 |
1.1148 |
1.1786 |
0.0009 |
0.08% |
| 2024-10-31 |
007292 |
民生加银兴盈债券 |
1.1148 |
1.1786 |
1.1146 |
1.1784 |
0.0002 |
0.02% |
| 2024-10-30 |
007292 |
民生加银兴盈债券 |
1.1146 |
1.1784 |
1.1145 |
1.1783 |
0.0001 |
0.01% |
| 2024-10-29 |
007292 |
民生加银兴盈债券 |
1.1145 |
1.1783 |
1.1146 |
1.1784 |
-0.0001 |
-0.01% |
| 2024-10-28 |
007292 |
民生加银兴盈债券 |
1.1146 |
1.1784 |
1.1150 |
1.1788 |
-0.0004 |
-0.04% |
| 2024-10-25 |
007292 |
民生加银兴盈债券 |
1.1150 |
1.1788 |
1.1154 |
1.1792 |
-0.0004 |
-0.04% |
| 2024-10-24 |
007292 |
民生加银兴盈债券 |
1.1154 |
1.1792 |
1.1156 |
1.1794 |
-0.0002 |
-0.02% |
| 2024-10-23 |
007292 |
民生加银兴盈债券 |
1.1156 |
1.1794 |
1.1170 |
1.1808 |
-0.0014 |
-0.13% |
| 2024-10-22 |
007292 |
民生加银兴盈债券 |
1.1170 |
1.1808 |
1.1179 |
1.1817 |
-0.0009 |
-0.08% |
| 2024-10-21 |
007292 |
民生加银兴盈债券 |
1.1179 |
1.1817 |
1.1180 |
1.1818 |
-0.0001 |
-0.01% |
| 2024-10-18 |
007292 |
民生加银兴盈债券 |
1.1180 |
1.1818 |
1.1180 |
1.1818 |
0.0000 |
0.00% |
| 2024-10-17 |
007292 |
民生加银兴盈债券 |
1.1180 |
1.1818 |
1.1173 |
1.1811 |
0.0007 |
0.06% |
| 2024-10-16 |
007292 |
民生加银兴盈债券 |
1.1173 |
1.1811 |
1.1171 |
1.1809 |
0.0002 |
0.02% |
| 2024-10-15 |
007292 |
民生加银兴盈债券 |
1.1171 |
1.1809 |
1.1161 |
1.1799 |
0.0010 |
0.09% |
| 2024-10-14 |
007292 |
民生加银兴盈债券 |
1.1161 |
1.1799 |
1.1131 |
1.1769 |
0.0030 |
0.27% |
| 2024-10-11 |
007292 |
民生加银兴盈债券 |
1.1131 |
1.1769 |
1.1108 |
1.1746 |
0.0023 |
0.21% |
| 2024-10-10 |
007292 |
民生加银兴盈债券 |
1.1108 |
1.1746 |
1.1084 |
1.1722 |
0.0024 |
0.22% |
| 2024-10-09 |
007292 |
民生加银兴盈债券 |
1.1084 |
1.1722 |
1.1105 |
1.1743 |
-0.0021 |
-0.19% |
| 2024-10-08 |
007292 |
民生加银兴盈债券 |
1.1105 |
1.1743 |
1.1136 |
1.1774 |
-0.0031 |
-0.28% |
| 2024-09-30 |
007292 |
民生加银兴盈债券 |
1.1136 |
1.1774 |
1.1182 |
1.1820 |
-0.0046 |
-0.41% |
| 2024-09-27 |
007292 |
民生加银兴盈债券 |
1.1182 |
1.1820 |
1.1215 |
1.1853 |
-0.0033 |
-0.29% |
| 2024-09-26 |
007292 |
民生加银兴盈债券 |
1.1215 |
1.1853 |
1.1218 |
1.1856 |
-0.0003 |
-0.03% |
| 2024-09-25 |
007292 |
民生加银兴盈债券 |
1.1218 |
1.1856 |
1.1209 |
1.1847 |
0.0009 |
0.08% |
| 2024-09-24 |
007292 |
民生加银兴盈债券 |
1.1209 |
1.1847 |
1.1212 |
1.1850 |
-0.0003 |
-0.03% |
| 2024-09-23 |
007292 |
民生加银兴盈债券 |
1.1212 |
1.1850 |
1.1211 |
1.1849 |
0.0001 |
0.01% |
| 2024-09-20 |
007292 |
民生加银兴盈债券 |
1.1211 |
1.1849 |
1.1213 |
1.1851 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007292 |
民生加银兴盈债券 |
1.1213 |
1.1851 |
1.1214 |
1.1852 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007292 |
民生加银兴盈债券 |
1.1214 |
1.1852 |
1.1205 |
1.1843 |
0.0009 |
0.08% |
| 2024-09-13 |
007292 |
民生加银兴盈债券 |
1.1205 |
1.1843 |
1.1202 |
1.1840 |
0.0003 |
0.03% |
| 2024-09-12 |
007292 |
民生加银兴盈债券 |
1.1202 |
1.1840 |
1.1199 |
1.1837 |
0.0003 |
0.03% |
| 2024-09-11 |
007292 |
民生加银兴盈债券 |
1.1199 |
1.1837 |
1.1197 |
1.1835 |
0.0002 |
0.02% |
| 2024-09-10 |
007292 |
民生加银兴盈债券 |
1.1197 |
1.1835 |
1.1197 |
1.1835 |
0.0000 |
0.00% |
| 2024-09-09 |
007292 |
民生加银兴盈债券 |
1.1197 |
1.1835 |
1.1195 |
1.1833 |
0.0002 |
0.02% |
| 2024-09-06 |
007292 |
民生加银兴盈债券 |
1.1195 |
1.1833 |
1.1194 |
1.1832 |
0.0001 |
0.01% |
| 2024-09-05 |
007292 |
民生加银兴盈债券 |
1.1194 |
1.1832 |
1.1189 |
1.1827 |
0.0005 |
0.04% |
| 2024-09-04 |
007292 |
民生加银兴盈债券 |
1.1189 |
1.1827 |
1.1186 |
1.1824 |
0.0003 |
0.03% |
| 2024-09-03 |
007292 |
民生加银兴盈债券 |
1.1186 |
1.1824 |
1.1182 |
1.1820 |
0.0004 |
0.04% |
| 2024-09-02 |
007292 |
民生加银兴盈债券 |
1.1182 |
1.1820 |
1.1170 |
1.1808 |
0.0012 |
0.11% |
| 2024-08-30 |
007292 |
民生加银兴盈债券 |
1.1170 |
1.1808 |
1.1169 |
1.1807 |
0.0001 |
0.01% |
| 2024-08-29 |
007292 |
民生加银兴盈债券 |
1.1169 |
1.1807 |
1.1164 |
1.1802 |
0.0005 |
0.04% |
| 2024-08-28 |
007292 |
民生加银兴盈债券 |
1.1164 |
1.1802 |
1.1159 |
1.1797 |
0.0005 |
0.04% |
| 2024-08-27 |
007292 |
民生加银兴盈债券 |
1.1159 |
1.1797 |
1.1179 |
1.1817 |
-0.0020 |
-0.18% |
| 2024-08-26 |
007292 |
民生加银兴盈债券 |
1.1179 |
1.1817 |
1.1188 |
1.1826 |
-0.0009 |
-0.08% |
| 2024-08-23 |
007292 |
民生加银兴盈债券 |
1.1188 |
1.1826 |
1.1193 |
1.1831 |
-0.0005 |
-0.04% |
| 2024-08-22 |
007292 |
民生加银兴盈债券 |
1.1193 |
1.1831 |
1.1192 |
1.1830 |
0.0001 |
0.01% |
| 2024-08-21 |
007292 |
民生加银兴盈债券 |
1.1192 |
1.1830 |
1.1201 |
1.1839 |
-0.0009 |
-0.08% |
| 2024-08-20 |
007292 |
民生加银兴盈债券 |
1.1201 |
1.1839 |
1.1202 |
1.1840 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007292 |
民生加银兴盈债券 |
1.1202 |
1.1840 |
1.1201 |
1.1839 |
0.0001 |
0.01% |
| 2024-08-16 |
007292 |
民生加银兴盈债券 |
1.1201 |
1.1839 |
1.1201 |
1.1839 |
0.0000 |
0.00% |
| 2024-08-15 |
007292 |
民生加银兴盈债券 |
1.1201 |
1.1839 |
1.1205 |
1.1843 |
-0.0004 |
-0.04% |
| 2024-08-14 |
007292 |
民生加银兴盈债券 |
1.1205 |
1.1843 |
1.1191 |
1.1829 |
0.0014 |
0.13% |
| 2024-08-13 |
007292 |
民生加银兴盈债券 |
1.1191 |
1.1829 |
1.1185 |
1.1823 |
0.0006 |
0.05% |
| 2024-08-12 |
007292 |
民生加银兴盈债券 |
1.1185 |
1.1823 |
1.1213 |
1.1851 |
-0.0028 |
-0.25% |
| 2024-08-09 |
007292 |
民生加银兴盈债券 |
1.1213 |
1.1851 |
1.1224 |
1.1862 |
-0.0011 |
-0.10% |
| 2024-08-08 |
007292 |
民生加银兴盈债券 |
1.1224 |
1.1862 |
1.1233 |
1.1871 |
-0.0009 |
-0.08% |
| 2024-08-07 |
007292 |
民生加银兴盈债券 |
1.1233 |
1.1871 |
1.1229 |
1.1867 |
0.0004 |
0.04% |
| 2024-08-06 |
007292 |
民生加银兴盈债券 |
1.1229 |
1.1867 |
1.1237 |
1.1875 |
-0.0008 |
-0.07% |
| 2024-08-05 |
007292 |
民生加银兴盈债券 |
1.1237 |
1.1875 |
1.1229 |
1.1867 |
0.0008 |
0.07% |
| 2024-08-02 |
007292 |
民生加银兴盈债券 |
1.1229 |
1.1867 |
1.1222 |
1.1860 |
0.0007 |
0.06% |
| 2024-07-31 |
007292 |
民生加银兴盈债券 |
1.1215 |
1.1853 |
1.1210 |
1.1848 |
0.0005 |
0.04% |
| 2024-07-30 |
007292 |
民生加银兴盈债券 |
1.1210 |
1.1848 |
1.1204 |
1.1842 |
0.0006 |
0.05% |
| 2024-07-29 |
007292 |
民生加银兴盈债券 |
1.1204 |
1.1842 |
1.1198 |
1.1836 |
0.0006 |
0.05% |
| 2024-07-26 |
007292 |
民生加银兴盈债券 |
1.1198 |
1.1836 |
1.1191 |
1.1829 |
0.0007 |
0.06% |
| 2024-07-25 |
007292 |
民生加银兴盈债券 |
1.1191 |
1.1829 |
1.1184 |
1.1822 |
0.0007 |
0.06% |
| 2024-07-24 |
007292 |
民生加银兴盈债券 |
1.1184 |
1.1822 |
1.1179 |
1.1817 |
0.0005 |
0.04% |
| 2024-07-23 |
007292 |
民生加银兴盈债券 |
1.1179 |
1.1817 |
1.1172 |
1.1810 |
0.0007 |
0.06% |
| 2024-07-22 |
007292 |
民生加银兴盈债券 |
1.1172 |
1.1810 |
1.1162 |
1.1800 |
0.0010 |
0.09% |
| 2024-07-19 |
007292 |
民生加银兴盈债券 |
1.1162 |
1.1800 |
1.1160 |
1.1798 |
0.0002 |
0.02% |
| 2024-07-18 |
007292 |
民生加银兴盈债券 |
1.1160 |
1.1798 |
1.1160 |
1.1798 |
0.0000 |
0.00% |
| 2024-07-17 |
007292 |
民生加银兴盈债券 |
1.1160 |
1.1798 |
1.1157 |
1.1795 |
0.0003 |
0.03% |
| 2024-07-16 |
007292 |
民生加银兴盈债券 |
1.1157 |
1.1795 |
1.1155 |
1.1793 |
0.0002 |
0.02% |
| 2024-07-15 |
007292 |
民生加银兴盈债券 |
1.1155 |
1.1793 |
1.1150 |
1.1788 |
0.0005 |
0.04% |
| 2024-07-12 |
007292 |
民生加银兴盈债券 |
1.1150 |
1.1788 |
1.1146 |
1.1784 |
0.0004 |
0.04% |
| 2024-07-11 |
007292 |
民生加银兴盈债券 |
1.1146 |
1.1784 |
1.1142 |
1.1780 |
0.0004 |
0.04% |
| 2024-07-10 |
007292 |
民生加银兴盈债券 |
1.1142 |
1.1780 |
1.1142 |
1.1780 |
0.0000 |
0.00% |
| 2024-07-09 |
007292 |
民生加银兴盈债券 |
1.1142 |
1.1780 |
1.1136 |
1.1774 |
0.0006 |
0.05% |
| 2024-07-08 |
007292 |
民生加银兴盈债券 |
1.1136 |
1.1774 |
1.1145 |
1.1783 |
-0.0009 |
-0.08% |
| 2024-07-05 |
007292 |
民生加银兴盈债券 |
1.1145 |
1.1783 |
1.1151 |
1.1789 |
-0.0006 |
-0.05% |
| 2024-07-04 |
007292 |
民生加银兴盈债券 |
1.1151 |
1.1789 |
1.1148 |
1.1786 |
0.0003 |
0.03% |
| 2024-07-03 |
007292 |
民生加银兴盈债券 |
1.1148 |
1.1786 |
1.1142 |
1.1780 |
0.0006 |
0.05% |
| 2024-07-02 |
007292 |
民生加银兴盈债券 |
1.1142 |
1.1780 |
1.1136 |
1.1774 |
0.0006 |
0.05% |
| 2024-07-01 |
007292 |
民生加银兴盈债券 |
1.1136 |
1.1774 |
1.1142 |
1.1780 |
-0.0006 |
-0.05% |
| 2024-06-28 |
007292 |
民生加银兴盈债券 |
1.1142 |
1.1780 |
1.1138 |
1.1776 |
0.0004 |
0.04% |
| 2024-06-27 |
007292 |
民生加银兴盈债券 |
1.1138 |
1.1776 |
1.1131 |
1.1769 |
0.0007 |
0.06% |
| 2024-06-26 |
007292 |
民生加银兴盈债券 |
1.1131 |
1.1769 |
1.1127 |
1.1765 |
0.0004 |
0.04% |
| 2024-06-25 |
007292 |
民生加银兴盈债券 |
1.1127 |
1.1765 |
1.1121 |
1.1759 |
0.0006 |
0.05% |
| 2024-06-24 |
007292 |
民生加银兴盈债券 |
1.1121 |
1.1759 |
1.1118 |
1.1756 |
0.0003 |
0.03% |
| 2024-06-21 |
007292 |
民生加银兴盈债券 |
1.1118 |
1.1756 |
1.1122 |
1.1760 |
-0.0004 |
-0.04% |
| 2024-06-20 |
007292 |
民生加银兴盈债券 |
1.1122 |
1.1760 |
1.1119 |
1.1757 |
0.0003 |
0.03% |
| 2024-06-19 |
007292 |
民生加银兴盈债券 |
1.1119 |
1.1757 |
1.1115 |
1.1753 |
0.0004 |
0.04% |
| 2024-06-18 |
007292 |
民生加银兴盈债券 |
1.1115 |
1.1753 |
1.1111 |
1.1749 |
0.0004 |
0.04% |
| 2024-06-17 |
007292 |
民生加银兴盈债券 |
1.1111 |
1.1749 |
1.1106 |
1.1744 |
0.0005 |
0.05% |
| 2024-06-14 |
007292 |
民生加银兴盈债券 |
1.1106 |
1.1744 |
1.1101 |
1.1739 |
0.0005 |
0.05% |
| 2024-06-13 |
007292 |
民生加银兴盈债券 |
1.1101 |
1.1739 |
1.1098 |
1.1736 |
0.0003 |
0.03% |
| 2024-06-12 |
007292 |
民生加银兴盈债券 |
1.1098 |
1.1736 |
1.1097 |
1.1735 |
0.0001 |
0.01% |
| 2024-06-11 |
007292 |
民生加银兴盈债券 |
1.1097 |
1.1735 |
1.1091 |
1.1729 |
0.0006 |
0.05% |
| 2024-06-07 |
007292 |
民生加银兴盈债券 |
1.1091 |
1.1729 |
1.1086 |
1.1724 |
0.0005 |
0.05% |
| 2024-06-06 |
007292 |
民生加银兴盈债券 |
1.1086 |
1.1724 |
1.1082 |
1.1720 |
0.0004 |
0.04% |
| 2024-06-05 |
007292 |
民生加银兴盈债券 |
1.1082 |
1.1720 |
1.1075 |
1.1713 |
0.0007 |
0.06% |
| 2024-06-04 |
007292 |
民生加银兴盈债券 |
1.1075 |
1.1713 |
1.1071 |
1.1709 |
0.0004 |
0.04% |
| 2024-06-03 |
007292 |
民生加银兴盈债券 |
1.1071 |
1.1709 |
1.1065 |
1.1703 |
0.0006 |
0.05% |
| 2024-05-31 |
007292 |
民生加银兴盈债券 |
1.1065 |
1.1703 |
1.1064 |
1.1702 |
0.0001 |
0.01% |
| 2024-05-30 |
007292 |
民生加银兴盈债券 |
1.1064 |
1.1702 |
1.1062 |
1.1700 |
0.0002 |
0.02% |
| 2024-05-29 |
007292 |
民生加银兴盈债券 |
1.1062 |
1.1700 |
1.1057 |
1.1695 |
0.0005 |
0.05% |
| 2024-05-28 |
007292 |
民生加银兴盈债券 |
1.1057 |
1.1695 |
1.1052 |
1.1690 |
0.0005 |
0.05% |
| 2024-05-27 |
007292 |
民生加银兴盈债券 |
1.1052 |
1.1690 |
1.1050 |
1.1688 |
0.0002 |
0.02% |
| 2024-05-24 |
007292 |
民生加银兴盈债券 |
1.1050 |
1.1688 |
1.1048 |
1.1686 |
0.0002 |
0.02% |
| 2024-05-23 |
007292 |
民生加银兴盈债券 |
1.1048 |
1.1686 |
1.1043 |
1.1681 |
0.0005 |
0.05% |
| 2024-05-22 |
007292 |
民生加银兴盈债券 |
1.1043 |
1.1681 |
1.1039 |
1.1677 |
0.0004 |
0.04% |
| 2024-05-21 |
007292 |
民生加银兴盈债券 |
1.1039 |
1.1677 |
1.1039 |
1.1677 |
0.0000 |
0.00% |
| 2024-05-20 |
007292 |
民生加银兴盈债券 |
1.1039 |
1.1677 |
1.1035 |
1.1673 |
0.0004 |
0.04% |
| 2024-05-17 |
007292 |
民生加银兴盈债券 |
1.1035 |
1.1673 |
1.1035 |
1.1673 |
0.0000 |
0.00% |
| 2024-05-16 |
007292 |
民生加银兴盈债券 |
1.1035 |
1.1673 |
1.1038 |
1.1676 |
-0.0003 |
-0.03% |
| 2024-05-15 |
007292 |
民生加银兴盈债券 |
1.1038 |
1.1676 |
1.1037 |
1.1675 |
0.0001 |
0.01% |
| 2024-05-14 |
007292 |
民生加银兴盈债券 |
1.1037 |
1.1675 |
1.1028 |
1.1666 |
0.0009 |
0.08% |
| 2024-05-13 |
007292 |
民生加银兴盈债券 |
1.1028 |
1.1666 |
1.1020 |
1.1658 |
0.0008 |
0.07% |
| 2024-05-10 |
007292 |
民生加银兴盈债券 |
1.1020 |
1.1658 |
1.1022 |
1.1660 |
-0.0002 |
-0.02% |
| 2024-05-09 |
007292 |
民生加银兴盈债券 |
1.1022 |
1.1660 |
1.1028 |
1.1666 |
-0.0006 |
-0.05% |
| 2024-05-08 |
007292 |
民生加银兴盈债券 |
1.1028 |
1.1666 |
1.1025 |
1.1663 |
0.0003 |
0.03% |
| 2024-05-07 |
007292 |
民生加银兴盈债券 |
1.1025 |
1.1663 |
1.1011 |
1.1649 |
0.0014 |
0.13% |
| 2024-05-06 |
007292 |
民生加银兴盈债券 |
1.1011 |
1.1649 |
1.0999 |
1.1637 |
0.0012 |
0.11% |
| 2024-04-30 |
007292 |
民生加银兴盈债券 |
1.0999 |
1.1637 |
1.0983 |
1.1621 |
0.0016 |
0.15% |
| 2024-04-29 |
007292 |
民生加银兴盈债券 |
1.0983 |
1.1621 |
1.1012 |
1.1650 |
-0.0029 |
-0.26% |
| 2024-04-26 |
007292 |
民生加银兴盈债券 |
1.1012 |
1.1650 |
1.1029 |
1.1667 |
-0.0017 |
-0.15% |
| 2024-04-25 |
007292 |
民生加银兴盈债券 |
1.1029 |
1.1667 |
1.1035 |
1.1673 |
-0.0006 |
-0.05% |
| 2024-04-24 |
007292 |
民生加银兴盈债券 |
1.1035 |
1.1673 |
1.1050 |
1.1688 |
-0.0015 |
-0.14% |
| 2024-04-23 |
007292 |
民生加银兴盈债券 |
1.1050 |
1.1688 |
1.1037 |
1.1675 |
0.0013 |
0.12% |
| 2024-04-22 |
007292 |
民生加银兴盈债券 |
1.1037 |
1.1675 |
1.1025 |
1.1663 |
0.0012 |
0.11% |
| 2024-04-19 |
007292 |
民生加银兴盈债券 |
1.1025 |
1.1663 |
1.1015 |
1.1653 |
0.0010 |
0.09% |
| 2024-04-18 |
007292 |
民生加银兴盈债券 |
1.1015 |
1.1653 |
1.1006 |
1.1644 |
0.0009 |
0.08% |
| 2024-04-17 |
007292 |
民生加银兴盈债券 |
1.1006 |
1.1644 |
1.0998 |
1.1636 |
0.0008 |
0.07% |
| 2024-04-16 |
007292 |
民生加银兴盈债券 |
1.0998 |
1.1636 |
1.0997 |
1.1635 |
0.0001 |
0.01% |
| 2024-04-15 |
007292 |
民生加银兴盈债券 |
1.0997 |
1.1635 |
1.0989 |
1.1627 |
0.0008 |
0.07% |
| 2024-04-12 |
007292 |
民生加银兴盈债券 |
1.0989 |
1.1627 |
1.0975 |
1.1613 |
0.0014 |
0.13% |
| 2024-04-11 |
007292 |
民生加银兴盈债券 |
1.0975 |
1.1613 |
1.0967 |
1.1605 |
0.0008 |
0.07% |
| 2024-04-10 |
007292 |
民生加银兴盈债券 |
1.0967 |
1.1605 |
1.0963 |
1.1601 |
0.0004 |
0.04% |
| 2024-04-09 |
007292 |
民生加银兴盈债券 |
1.0963 |
1.1601 |
1.0955 |
1.1593 |
0.0008 |
0.07% |
| 2024-04-08 |
007292 |
民生加银兴盈债券 |
1.0955 |
1.1593 |
1.0948 |
1.1586 |
0.0007 |
0.06% |
| 2024-04-03 |
007292 |
民生加银兴盈债券 |
1.0948 |
1.1586 |
1.0939 |
1.1577 |
0.0009 |
0.08% |
| 2024-04-02 |
007292 |
民生加银兴盈债券 |
1.0939 |
1.1577 |
1.0934 |
1.1572 |
0.0005 |
0.05% |
| 2024-04-01 |
007292 |
民生加银兴盈债券 |
1.0934 |
1.1572 |
1.0936 |
1.1574 |
-0.0002 |
-0.02% |
| 2024-03-29 |
007292 |
民生加银兴盈债券 |
1.0936 |
1.1574 |
1.0931 |
1.1569 |
0.0005 |
0.05% |
| 2024-03-28 |
007292 |
民生加银兴盈债券 |
1.0931 |
1.1569 |
1.0928 |
1.1566 |
0.0003 |
0.03% |
| 2024-03-27 |
007292 |
民生加银兴盈债券 |
1.0928 |
1.1566 |
1.0921 |
1.1559 |
0.0007 |
0.06% |
| 2024-03-26 |
007292 |
民生加银兴盈债券 |
1.0921 |
1.1559 |
1.0922 |
1.1560 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007292 |
民生加银兴盈债券 |
1.0922 |
1.1560 |
1.0926 |
1.1564 |
-0.0004 |
-0.04% |
| 2024-03-22 |
007292 |
民生加银兴盈债券 |
1.0926 |
1.1564 |
1.0926 |
1.1564 |
0.0000 |
0.00% |
| 2024-03-21 |
007292 |
民生加银兴盈债券 |
1.0926 |
1.1564 |
1.0925 |
1.1563 |
0.0001 |
0.01% |
| 2024-03-20 |
007292 |
民生加银兴盈债券 |
1.0925 |
1.1563 |
1.0927 |
1.1565 |
-0.0002 |
-0.02% |
| 2024-03-19 |
007292 |
民生加银兴盈债券 |
1.0927 |
1.1565 |
1.0921 |
1.1559 |
0.0006 |
0.05% |
| 2024-03-18 |
007292 |
民生加银兴盈债券 |
1.0921 |
1.1559 |
1.0913 |
1.1551 |
0.0008 |
0.07% |
| 2024-03-15 |
007292 |
民生加银兴盈债券 |
1.0913 |
1.1551 |
1.0907 |
1.1545 |
0.0006 |
0.06% |
| 2024-03-14 |
007292 |
民生加银兴盈债券 |
1.0907 |
1.1545 |
1.0913 |
1.1551 |
-0.0006 |
-0.05% |
| 2024-03-13 |
007292 |
民生加银兴盈债券 |
1.0913 |
1.1551 |
1.0917 |
1.1555 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007292 |
民生加银兴盈债券 |
1.0917 |
1.1555 |
1.0943 |
1.1581 |
-0.0026 |
-0.24% |
| 2024-03-11 |
007292 |
民生加银兴盈债券 |
1.0943 |
1.1581 |
1.0953 |
1.1591 |
-0.0010 |
-0.09% |
| 2024-03-08 |
007292 |
民生加银兴盈债券 |
1.0953 |
1.1591 |
1.0954 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007292 |
民生加银兴盈债券 |
1.0954 |
1.1592 |
1.0950 |
1.1588 |
0.0004 |
0.04% |
| 2024-03-06 |
007292 |
民生加银兴盈债券 |
1.0950 |
1.1588 |
1.0935 |
1.1573 |
0.0015 |
0.14% |
| 2024-03-05 |
007292 |
民生加银兴盈债券 |
1.0935 |
1.1573 |
1.0934 |
1.1572 |
0.0001 |
0.01% |
| 2024-03-04 |
007292 |
民生加银兴盈债券 |
1.0934 |
1.1572 |
1.0927 |
1.1565 |
0.0007 |
0.06% |
| 2024-03-01 |
007292 |
民生加银兴盈债券 |
1.0927 |
1.1565 |
1.0940 |
1.1578 |
-0.0013 |
-0.12% |
| 2024-02-29 |
007292 |
民生加银兴盈债券 |
1.0940 |
1.1578 |
1.0929 |
1.1567 |
0.0011 |
0.10% |
| 2024-02-28 |
007292 |
民生加银兴盈债券 |
1.0929 |
1.1567 |
1.0922 |
1.1560 |
0.0007 |
0.06% |
| 2024-02-27 |
007292 |
民生加银兴盈债券 |
1.0922 |
1.1560 |
1.0915 |
1.1553 |
0.0007 |
0.06% |
| 2024-02-26 |
007292 |
民生加银兴盈债券 |
1.0915 |
1.1553 |
1.0908 |
1.1546 |
0.0007 |
0.06% |
| 2024-02-23 |
007292 |
民生加银兴盈债券 |
1.0908 |
1.1546 |
1.0901 |
1.1539 |
0.0007 |
0.06% |
| 2024-02-22 |
007292 |
民生加银兴盈债券 |
1.0901 |
1.1539 |
1.0893 |
1.1531 |
0.0008 |
0.07% |
| 2024-02-21 |
007292 |
民生加银兴盈债券 |
1.0893 |
1.1531 |
1.0888 |
1.1526 |
0.0005 |
0.05% |
| 2024-02-20 |
007292 |
民生加银兴盈债券 |
1.0888 |
1.1526 |
1.0880 |
1.1518 |
0.0008 |
0.07% |
| 2024-02-19 |
007292 |
民生加银兴盈债券 |
1.0880 |
1.1518 |
1.0870 |
1.1508 |
0.0010 |
0.09% |
