民生加银兴盈债券基金净值查询(007292)
今天最新净值
1.0913
0.0006 0.0600%
2024-04-18
- 累计净值：1.1551
- 成立日期：2019-05-21
- 基金类型：
- 成立份额：
- 最近份额：7.9787亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：陆欣 姚航
近一季,民生加银兴盈债券(007292)基金累计收益率1.55%
| 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 |
| 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% |
| 2024-02-08 |
007292 |
民生加银兴盈债券 |
1.0870 |
1.1508 |
1.0871 |
1.1509 |
-0.0001 |
-0.01% |
| 2024-02-07 |
007292 |
民生加银兴盈债券 |
1.0871 |
1.1509 |
1.0863 |
1.1501 |
0.0008 |
0.07% |
| 2024-02-06 |
007292 |
民生加银兴盈债券 |
1.0863 |
1.1501 |
1.0875 |
1.1513 |
-0.0012 |
-0.11% |
| 2024-02-05 |
007292 |
民生加银兴盈债券 |
1.0875 |
1.1513 |
1.0862 |
1.1500 |
0.0013 |
0.12% |
| 2024-02-02 |
007292 |
民生加银兴盈债券 |
1.0862 |
1.1500 |
1.0861 |
1.1499 |
0.0001 |
0.01% |
| 2024-02-01 |
007292 |
民生加银兴盈债券 |
1.0861 |
1.1499 |
1.0859 |
1.1497 |
0.0002 |
0.02% |
| 2024-01-31 |
007292 |
民生加银兴盈债券 |
1.0859 |
1.1497 |
1.0849 |
1.1487 |
0.0010 |
0.09% |
| 2024-01-30 |
007292 |
民生加银兴盈债券 |
1.0849 |
1.1487 |
1.0834 |
1.1472 |
0.0015 |
0.14% |
| 2024-01-29 |
007292 |
民生加银兴盈债券 |
1.0834 |
1.1472 |
1.0831 |
1.1469 |
0.0003 |
0.03% |
| 2024-01-26 |
007292 |
民生加银兴盈债券 |
1.0831 |
1.1469 |
1.0828 |
1.1466 |
0.0003 |
0.03% |
| 2024-01-25 |
007292 |
民生加银兴盈债券 |
1.0828 |
1.1466 |
1.0824 |
1.1462 |
0.0004 |
0.04% |
| 2024-01-24 |
007292 |
民生加银兴盈债券 |
1.0824 |
1.1462 |
1.0823 |
1.1461 |
0.0001 |
0.01% |
| 2024-01-23 |
007292 |
民生加银兴盈债券 |
1.0823 |
1.1461 |
1.0823 |
1.1461 |
0.0000 |
0.00% |
| 2024-01-22 |
007292 |
民生加银兴盈债券 |
1.0823 |
1.1461 |
1.0817 |
1.1455 |
0.0006 |
0.06% |
| 2024-01-19 |
007292 |
民生加银兴盈债券 |
1.0817 |
1.1455 |
1.0812 |
1.1450 |
0.0005 |
0.05% |
