民生加银丰鑫债券基金净值查询(690012)
今天最新净值
1.0625
-0.0004 -0.0400%
2025-02-14
- 累计净值：1.1548
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.1448亿
- 最近资产：58.93亿元
- 基金公司：
- 基金经理：胡振仓 郑雅洁
近半年,民生加银丰鑫债券(690012)基金累计收益率2.81%
| 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 |
| 2025-02-14 |
690012 |
民生加银丰鑫债券 |
1.0613 |
1.1536 |
1.0625 |
1.1548 |
-0.0012 |
-0.11% |
| 2025-02-13 |
690012 |
民生加银丰鑫债券 |
1.0625 |
1.1548 |
1.0629 |
1.1552 |
-0.0004 |
-0.04% |
| 2025-02-12 |
690012 |
民生加银丰鑫债券 |
1.0629 |
1.1552 |
1.0632 |
1.1555 |
-0.0003 |
-0.03% |
| 2025-02-11 |
690012 |
民生加银丰鑫债券 |
1.0632 |
1.1555 |
1.0630 |
1.1553 |
0.0002 |
0.02% |
| 2025-02-10 |
690012 |
民生加银丰鑫债券 |
1.0630 |
1.1553 |
1.0643 |
1.1566 |
-0.0013 |
-0.12% |
| 2025-02-07 |
690012 |
民生加银丰鑫债券 |
1.0643 |
1.1566 |
1.0645 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-02-06 |
690012 |
民生加银丰鑫债券 |
1.0645 |
1.1568 |
1.0636 |
1.1559 |
0.0009 |
0.08% |
| 2025-02-05 |
690012 |
民生加银丰鑫债券 |
1.0636 |
1.1559 |
1.0626 |
1.1549 |
0.0010 |
0.09% |
| 2025-01-27 |
690012 |
民生加银丰鑫债券 |
1.0626 |
1.1549 |
1.0607 |
1.1530 |
0.0019 |
0.18% |
| 2025-01-22 |
690012 |
民生加银丰鑫债券 |
1.0615 |
1.1538 |
1.0617 |
1.1540 |
-0.0002 |
-0.02% |
|
|
| 2025-01-14 |
690012 |
民生加银丰鑫债券 |
1.0619 |
1.1542 |
1.0601 |
1.1524 |
0.0018 |
0.17% |
| 2025-01-13 |
690012 |
民生加银丰鑫债券 |
1.0601 |
1.1524 |
1.0617 |
1.1540 |
-0.0016 |
-0.15% |
| 2025-01-10 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0614 |
1.1537 |
0.0003 |
0.03% |
| 2025-01-09 |
690012 |
民生加银丰鑫债券 |
1.0614 |
1.1537 |
1.0629 |
1.1552 |
-0.0015 |
-0.14% |
| 2025-01-08 |
690012 |
民生加银丰鑫债券 |
1.0629 |
1.1552 |
1.0633 |
1.1556 |
-0.0004 |
-0.04% |
| 2025-01-07 |
690012 |
民生加银丰鑫债券 |
1.0633 |
1.1556 |
1.0647 |
1.1570 |
-0.0014 |
-0.13% |
| 2025-01-06 |
690012 |
民生加银丰鑫债券 |
1.0647 |
1.1570 |
1.0644 |
1.1567 |
0.0003 |
0.03% |
| 2025-01-03 |
690012 |
民生加银丰鑫债券 |
1.0644 |
1.1567 |
1.0637 |
1.1560 |
0.0007 |
0.07% |
| 2025-01-02 |
690012 |
民生加银丰鑫债券 |
1.0637 |
1.1560 |
1.0614 |
1.1537 |
0.0023 |
0.22% |
| 2024-12-31 |
690012 |
民生加银丰鑫债券 |
1.0614 |
1.1537 |
1.0604 |
1.1527 |
0.0010 |
0.09% |
| 2024-12-26 |
690012 |
民生加银丰鑫债券 |
1.0592 |
1.1515 |
1.0581 |
1.1504 |
0.0011 |
0.10% |
| 2024-12-25 |
690012 |
民生加银丰鑫债券 |
1.0581 |
1.1504 |
1.0592 |
1.1515 |
-0.0011 |
-0.10% |
| 2024-12-24 |
690012 |
民生加银丰鑫债券 |
1.0592 |
1.1515 |
1.0603 |
1.1526 |
-0.0011 |
-0.10% |
| 2024-12-23 |
690012 |
民生加银丰鑫债券 |
1.0603 |
1.1526 |
1.0599 |
1.1522 |
0.0004 |
0.04% |
| 2024-12-20 |
690012 |
民生加银丰鑫债券 |
1.0599 |
1.1522 |
1.0575 |
1.1498 |
0.0024 |
0.23% |
|
|
| 2024-12-19 |
690012 |
民生加银丰鑫债券 |
1.0575 |
1.1498 |
1.0566 |
1.1489 |
0.0009 |
0.09% |
| 2024-12-18 |
690012 |
民生加银丰鑫债券 |
1.0566 |
1.1489 |
1.0577 |
1.1500 |
-0.0011 |
-0.10% |
| 2024-12-17 |
690012 |
民生加银丰鑫债券 |
1.0577 |
1.1500 |
1.0584 |
1.1507 |
-0.0007 |
-0.07% |
| 2024-12-16 |
690012 |
民生加银丰鑫债券 |
1.0584 |
1.1507 |
1.0561 |
1.1484 |
0.0023 |
0.22% |
| 2024-12-13 |
690012 |
民生加银丰鑫债券 |
1.0561 |
1.1484 |
1.0538 |
1.1461 |
0.0023 |
0.22% |
| 2024-12-12 |
690012 |
民生加银丰鑫债券 |
1.0538 |
1.1461 |
1.0528 |
1.1451 |
0.0010 |
0.09% |
| 2024-12-11 |
690012 |
民生加银丰鑫债券 |
1.0528 |
1.1451 |
1.0520 |
1.1443 |
0.0008 |
0.08% |
| 2024-12-10 |
690012 |
民生加银丰鑫债券 |
1.0520 |
1.1443 |
1.0489 |
1.1412 |
0.0031 |
0.30% |
| 2024-12-09 |
690012 |
民生加银丰鑫债券 |
1.0489 |
1.1412 |
1.0474 |
1.1397 |
0.0015 |
0.14% |
| 2024-12-06 |
690012 |
民生加银丰鑫债券 |
1.0474 |
1.1397 |
1.0478 |
1.1401 |
-0.0004 |
-0.04% |
| 2024-12-05 |
690012 |
民生加银丰鑫债券 |
1.0478 |
1.1401 |
1.0477 |
1.1400 |
0.0001 |
0.01% |
| 2024-12-04 |
690012 |
民生加银丰鑫债券 |
1.0477 |
1.1400 |
1.0460 |
1.1383 |
0.0017 |
0.16% |
| 2024-12-03 |
690012 |
民生加银丰鑫债券 |
1.0460 |
1.1383 |
1.0462 |
1.1385 |
-0.0002 |
-0.02% |
| 2024-12-02 |
690012 |
民生加银丰鑫债券 |
1.0462 |
1.1385 |
1.0435 |
1.1358 |
0.0027 |
0.26% |
| 2024-11-29 |
690012 |
民生加银丰鑫债券 |
1.0435 |
1.1358 |
1.0423 |
1.1346 |
0.0012 |
0.12% |
| 2024-11-28 |
690012 |
民生加银丰鑫债券 |
1.0423 |
1.1346 |
1.0415 |
1.1338 |
0.0008 |
0.08% |
| 2024-11-27 |
690012 |
民生加银丰鑫债券 |
1.0415 |
1.1338 |
1.0414 |
1.1337 |
0.0001 |
0.01% |
| 2024-11-26 |
690012 |
民生加银丰鑫债券 |
1.0414 |
1.1337 |
1.0412 |
1.1335 |
0.0002 |
0.02% |
| 2024-11-25 |
690012 |
民生加银丰鑫债券 |
1.0412 |
1.1335 |
1.0407 |
1.1330 |
0.0005 |
0.05% |
| 2024-11-22 |
690012 |
民生加银丰鑫债券 |
1.0407 |
1.1330 |
1.0407 |
1.1330 |
0.0000 |
0.00% |
| 2024-11-21 |
690012 |
民生加银丰鑫债券 |
1.0407 |
1.1330 |
1.0402 |
1.1325 |
0.0005 |
0.05% |
| 2024-11-20 |
690012 |
民生加银丰鑫债券 |
1.0402 |
1.1325 |
1.0402 |
1.1325 |
0.0000 |
0.00% |
| 2024-11-19 |
690012 |
民生加银丰鑫债券 |
1.0402 |
1.1325 |
1.0400 |
1.1323 |
0.0002 |
0.02% |
| 2024-11-18 |
690012 |
民生加银丰鑫债券 |
1.0400 |
1.1323 |
1.0402 |
1.1325 |
-0.0002 |
-0.02% |
| 2024-11-15 |
690012 |
民生加银丰鑫债券 |
1.0402 |
1.1325 |
1.0402 |
1.1325 |
0.0000 |
0.00% |
| 2024-11-14 |
690012 |
民生加银丰鑫债券 |
1.0402 |
1.1325 |
1.0400 |
1.1323 |
0.0002 |
0.02% |
| 2024-11-13 |
690012 |
民生加银丰鑫债券 |
1.0400 |
1.1323 |
1.0402 |
1.1325 |
-0.0002 |
-0.02% |
| 2024-11-12 |
690012 |
民生加银丰鑫债券 |
1.0402 |
1.1325 |
1.0396 |
1.1319 |
0.0006 |
0.06% |
| 2024-11-11 |
690012 |
民生加银丰鑫债券 |
1.0396 |
1.1319 |
1.0394 |
1.1317 |
0.0002 |
0.02% |
| 2024-11-08 |
690012 |
民生加银丰鑫债券 |
1.0394 |
1.1317 |
1.0393 |
1.1316 |
0.0001 |
0.01% |
| 2024-11-07 |
690012 |
民生加银丰鑫债券 |
1.0393 |
1.1316 |
1.0387 |
1.1310 |
0.0006 |
0.06% |
| 2024-11-06 |
690012 |
民生加银丰鑫债券 |
1.0387 |
1.1310 |
1.0388 |
1.1311 |
-0.0001 |
-0.01% |
| 2024-11-05 |
690012 |
民生加银丰鑫债券 |
1.0388 |
1.1311 |
1.0386 |
1.1309 |
0.0002 |
0.02% |
| 2024-11-04 |
690012 |
民生加银丰鑫债券 |
1.0386 |
1.1309 |
1.0385 |
1.1308 |
0.0001 |
0.01% |
| 2024-11-01 |
690012 |
民生加银丰鑫债券 |
1.0385 |
1.1308 |
1.0379 |
1.1302 |
0.0006 |
0.06% |
| 2024-10-31 |
690012 |
民生加银丰鑫债券 |
1.0379 |
1.1302 |
1.0374 |
1.1297 |
0.0005 |
0.05% |
| 2024-10-30 |
690012 |
民生加银丰鑫债券 |
1.0374 |
1.1297 |
1.0375 |
1.1298 |
-0.0001 |
-0.01% |
| 2024-10-29 |
690012 |
民生加银丰鑫债券 |
1.0375 |
1.1298 |
1.0374 |
1.1297 |
0.0001 |
0.01% |
| 2024-10-28 |
690012 |
民生加银丰鑫债券 |
1.0374 |
1.1297 |
1.0374 |
1.1297 |
0.0000 |
0.00% |
| 2024-10-25 |
690012 |
民生加银丰鑫债券 |
1.0374 |
1.1297 |
1.0368 |
1.1291 |
0.0006 |
0.06% |
| 2024-10-24 |
690012 |
民生加银丰鑫债券 |
1.0368 |
1.1291 |
1.0369 |
1.1292 |
-0.0001 |
-0.01% |
| 2024-10-23 |
690012 |
民生加银丰鑫债券 |
1.0369 |
1.1292 |
1.0373 |
1.1296 |
-0.0004 |
-0.04% |
| 2024-10-22 |
690012 |
民生加银丰鑫债券 |
1.0373 |
1.1296 |
1.0383 |
1.1306 |
-0.0010 |
-0.10% |
| 2024-10-21 |
690012 |
民生加银丰鑫债券 |
1.0383 |
1.1306 |
1.0384 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-10-18 |
690012 |
民生加银丰鑫债券 |
1.0384 |
1.1307 |
1.0388 |
1.1311 |
-0.0004 |
-0.04% |
| 2024-10-17 |
690012 |
民生加银丰鑫债券 |
1.0388 |
1.1311 |
1.0381 |
1.1304 |
0.0007 |
0.07% |
| 2024-10-16 |
690012 |
民生加银丰鑫债券 |
1.0381 |
1.1304 |
1.0384 |
1.1307 |
-0.0003 |
-0.03% |
| 2024-10-15 |
690012 |
民生加银丰鑫债券 |
1.0384 |
1.1307 |
1.0380 |
1.1303 |
0.0004 |
0.04% |
| 2024-10-14 |
690012 |
民生加银丰鑫债券 |
1.0380 |
1.1303 |
1.0375 |
1.1298 |
0.0005 |
0.05% |
| 2024-10-11 |
690012 |
民生加银丰鑫债券 |
1.0375 |
1.1298 |
1.0368 |
1.1291 |
0.0007 |
0.07% |
| 2024-10-10 |
690012 |
民生加银丰鑫债券 |
1.0368 |
1.1291 |
1.0350 |
1.1273 |
0.0018 |
0.17% |
| 2024-10-09 |
690012 |
民生加银丰鑫债券 |
1.0350 |
1.1273 |
1.0347 |
1.1270 |
0.0003 |
0.03% |
| 2024-10-08 |
690012 |
民生加银丰鑫债券 |
1.0347 |
1.1270 |
1.0360 |
1.1283 |
-0.0013 |
-0.13% |
| 2024-09-30 |
690012 |
民生加银丰鑫债券 |
1.0360 |
1.1283 |
1.0370 |
1.1293 |
-0.0010 |
-0.10% |
| 2024-09-27 |
690012 |
民生加银丰鑫债券 |
1.0370 |
1.1293 |
1.0401 |
1.1324 |
-0.0031 |
-0.30% |
| 2024-09-26 |
690012 |
民生加银丰鑫债券 |
1.0401 |
1.1324 |
1.0411 |
1.1334 |
-0.0010 |
-0.10% |
| 2024-09-25 |
690012 |
民生加银丰鑫债券 |
1.0411 |
1.1334 |
1.0391 |
1.1314 |
0.0020 |
0.19% |
| 2024-09-24 |
690012 |
民生加银丰鑫债券 |
1.0391 |
1.1314 |
1.0398 |
1.1321 |
-0.0007 |
-0.07% |
| 2024-09-23 |
690012 |
民生加银丰鑫债券 |
1.0398 |
1.1321 |
1.0396 |
1.1319 |
0.0002 |
0.02% |
| 2024-09-20 |
690012 |
民生加银丰鑫债券 |
1.0396 |
1.1319 |
1.0393 |
1.1316 |
0.0003 |
0.03% |
| 2024-09-19 |
690012 |
民生加银丰鑫债券 |
1.0393 |
1.1316 |
1.0395 |
1.1318 |
-0.0002 |
-0.02% |
| 2024-09-18 |
690012 |
民生加银丰鑫债券 |
1.0395 |
1.1318 |
1.0387 |
1.1310 |
0.0008 |
0.08% |
| 2024-09-13 |
690012 |
民生加银丰鑫债券 |
1.0387 |
1.1310 |
1.0381 |
1.1304 |
0.0006 |
0.06% |
| 2024-09-12 |
690012 |
民生加银丰鑫债券 |
1.0381 |
1.1304 |
1.0380 |
1.1303 |
0.0001 |
0.01% |
| 2024-09-11 |
690012 |
民生加银丰鑫债券 |
1.0380 |
1.1303 |
1.0372 |
1.1295 |
0.0008 |
0.08% |
| 2024-09-10 |
690012 |
民生加银丰鑫债券 |
1.0372 |
1.1295 |
1.0370 |
1.1293 |
0.0002 |
0.02% |
| 2024-09-09 |
690012 |
民生加银丰鑫债券 |
1.0370 |
1.1293 |
1.0365 |
1.1288 |
0.0005 |
0.05% |
| 2024-09-06 |
690012 |
民生加银丰鑫债券 |
1.0365 |
1.1288 |
1.0364 |
1.1287 |
0.0001 |
0.01% |
| 2024-09-05 |
690012 |
民生加银丰鑫债券 |
1.0364 |
1.1287 |
1.0362 |
1.1285 |
0.0002 |
0.02% |
| 2024-09-04 |
690012 |
民生加银丰鑫债券 |
1.0362 |
1.1285 |
1.0359 |
1.1282 |
0.0003 |
0.03% |
| 2024-09-03 |
690012 |
民生加银丰鑫债券 |
1.0359 |
1.1282 |
1.0354 |
1.1277 |
0.0005 |
0.05% |
| 2024-09-02 |
690012 |
民生加银丰鑫债券 |
1.0354 |
1.1277 |
1.0340 |
1.1263 |
0.0014 |
0.14% |
| 2024-08-30 |
690012 |
民生加银丰鑫债券 |
1.0340 |
1.1263 |
1.0338 |
1.1261 |
0.0002 |
0.02% |
| 2024-08-29 |
690012 |
民生加银丰鑫债券 |
1.0338 |
1.1261 |
1.0340 |
1.1263 |
-0.0002 |
-0.02% |
| 2024-08-28 |
690012 |
民生加银丰鑫债券 |
1.0340 |
1.1263 |
1.0332 |
1.1255 |
0.0008 |
0.08% |
| 2024-08-27 |
690012 |
民生加银丰鑫债券 |
1.0332 |
1.1255 |
1.0342 |
1.1265 |
-0.0010 |
-0.10% |
| 2024-08-26 |
690012 |
民生加银丰鑫债券 |
1.0342 |
1.1265 |
1.0345 |
1.1268 |
-0.0003 |
-0.03% |
| 2024-08-23 |
690012 |
民生加银丰鑫债券 |
1.0345 |
1.1268 |
1.0340 |
1.1263 |
0.0005 |
0.05% |
| 2024-08-22 |
690012 |
民生加银丰鑫债券 |
1.0340 |
1.1263 |
1.0336 |
1.1259 |
0.0004 |
0.04% |
| 2024-08-21 |
690012 |
民生加银丰鑫债券 |
1.0336 |
1.1259 |
1.0338 |
1.1261 |
-0.0002 |
-0.02% |
| 2024-08-20 |
690012 |
民生加银丰鑫债券 |
1.0338 |
1.1261 |
1.0338 |
1.1261 |
0.0000 |
0.00% |
| 2024-08-19 |
690012 |
民生加银丰鑫债券 |
1.0338 |
1.1261 |
1.0333 |
1.1256 |
0.0005 |
0.05% |
| 2024-08-16 |
690012 |
民生加银丰鑫债券 |
1.0333 |
1.1256 |
1.0333 |
1.1256 |
0.0000 |
0.00% |
| 2024-08-15 |
690012 |
民生加银丰鑫债券 |
1.0333 |
1.1256 |
1.0344 |
1.1267 |
-0.0011 |
-0.11% |
