民生加银鑫享债券A基金净值查询(003382)
今天最新净值
0.9097
0.0022 0.2400%
2024-04-18
- 累计净值：0.9177
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3119亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：陆欣 谢志华 刘昊
近一季,民生加银鑫享债券A(003382)基金累计收益率1.57%
| 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 |
| 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% |
| 2024-02-08 |
003382 |
民生加银鑫享债券A |
0.8971 |
0.9051 |
0.8930 |
0.9010 |
0.0041 |
0.46% |
| 2024-02-07 |
003382 |
民生加银鑫享债券A |
0.8930 |
0.9010 |
0.8900 |
0.8980 |
0.0030 |
0.34% |
| 2024-02-06 |
003382 |
民生加银鑫享债券A |
0.8900 |
0.8980 |
0.8806 |
0.8886 |
0.0094 |
1.07% |
| 2024-02-05 |
003382 |
民生加银鑫享债券A |
0.8806 |
0.8886 |
0.8850 |
0.8930 |
-0.0044 |
-0.50% |
| 2024-02-02 |
003382 |
民生加银鑫享债券A |
0.8850 |
0.8930 |
0.8872 |
0.8952 |
-0.0022 |
-0.25% |
| 2024-02-01 |
003382 |
民生加银鑫享债券A |
0.8872 |
0.8952 |
0.8855 |
0.8935 |
0.0017 |
0.19% |
| 2024-01-31 |
003382 |
民生加银鑫享债券A |
0.8855 |
0.8935 |
0.8876 |
0.8956 |
-0.0021 |
-0.24% |
| 2024-01-30 |
003382 |
民生加银鑫享债券A |
0.8876 |
0.8956 |
0.8919 |
0.8999 |
-0.0043 |
-0.48% |
| 2024-01-29 |
003382 |
民生加银鑫享债券A |
0.8919 |
0.8999 |
0.8953 |
0.9033 |
-0.0034 |
-0.38% |
| 2024-01-26 |
003382 |
民生加银鑫享债券A |
0.8953 |
0.9033 |
0.8958 |
0.9038 |
-0.0005 |
-0.06% |
| 2024-01-25 |
003382 |
民生加银鑫享债券A |
0.8958 |
0.9038 |
0.8884 |
0.8964 |
0.0074 |
0.83% |
| 2024-01-24 |
003382 |
民生加银鑫享债券A |
0.8884 |
0.8964 |
0.8881 |
0.8961 |
0.0003 |
0.03% |
| 2024-01-23 |
003382 |
民生加银鑫享债券A |
0.8881 |
0.8961 |
0.8867 |
0.8947 |
0.0014 |
0.16% |
| 2024-01-22 |
003382 |
民生加银鑫享债券A |
0.8867 |
0.8947 |
0.8928 |
0.9008 |
-0.0061 |
-0.68% |
| 2024-01-19 |
003382 |
民生加银鑫享债券A |
0.8928 |
0.9008 |
0.8940 |
0.9020 |
-0.0012 |
-0.13% |
