民生增强债券A基金净值查询(690002)
今天最新净值
1.3970
0.0060 0.4300%
2024-03-27
盘中实时估值(仅供参考)
1.3758
0.0068 0.4967%
- 累计净值:2.1220
- 成立日期:2009-07-21
- 基金类型:
- 成立份额:15.909亿份
- 最近份额:7.2513亿
- 最近资产:
- 基金公司:民生加银基金
- 基金经理:谢志华 邱世磊 关键
近一季,民生增强债券A(690002)基金累计收益率1.38%
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 |
2024-03-27 |
690002 |
民生增强债券A |
1.3690 |
2.0940 |
1.3900 |
2.1150 |
-0.0210 |
-1.51% |
2024-03-26 |
690002 |
民生增强债券A |
1.3900 |
2.1150 |
1.4060 |
2.1310 |
-0.0160 |
-1.14% |
2024-03-25 |
690002 |
民生增强债券A |
1.4060 |
2.1310 |
1.4150 |
2.1400 |
-0.0090 |
-0.64% |
2024-03-22 |
690002 |
民生增强债券A |
1.4150 |
2.1400 |
1.4200 |
2.1450 |
-0.0050 |
-0.35% |
2024-03-21 |
690002 |
民生增强债券A |
1.4200 |
2.1450 |
1.4180 |
2.1430 |
0.0020 |
0.14% |
2024-03-20 |
690002 |
民生增强债券A |
1.4180 |
2.1430 |
1.4100 |
2.1350 |
0.0080 |
0.57% |
2024-03-19 |
690002 |
民生增强债券A |
1.4100 |
2.1350 |
1.4100 |
2.1350 |
0.0000 |
0.00% |
2024-03-18 |
690002 |
民生增强债券A |
1.4100 |
2.1350 |
1.3970 |
2.1220 |
0.0130 |
0.93% |
2024-03-15 |
690002 |
民生增强债券A |
1.3970 |
2.1220 |
1.3910 |
2.1160 |
0.0060 |
0.43% |
2024-03-14 |
690002 |
民生增强债券A |
1.3910 |
2.1160 |
1.3910 |
2.1160 |
0.0000 |
0.00% |
|
2024-03-13 |
690002 |
民生增强债券A |
1.3910 |
2.1160 |
1.3920 |
2.1170 |
-0.0010 |
-0.07% |
2024-03-12 |
690002 |
民生增强债券A |
1.3920 |
2.1170 |
1.4010 |
2.1260 |
-0.0090 |
-0.64% |
2024-03-11 |
690002 |
民生增强债券A |
1.4010 |
2.1260 |
1.3940 |
2.1190 |
0.0070 |
0.50% |
2024-03-08 |
690002 |
民生增强债券A |
1.3940 |
2.1190 |
1.3900 |
2.1150 |
0.0040 |
0.29% |
2024-03-07 |
690002 |
民生增强债券A |
1.3900 |
2.1150 |
1.3950 |
2.1200 |
-0.0050 |
-0.36% |
2024-03-06 |
690002 |
民生增强债券A |
1.3950 |
2.1200 |
1.3930 |
2.1180 |
0.0020 |
0.14% |
2024-03-05 |
690002 |
民生增强债券A |
1.3930 |
2.1180 |
1.4040 |
2.1290 |
-0.0110 |
-0.78% |
2024-03-04 |
690002 |
民生增强债券A |
1.4040 |
2.1290 |
1.4000 |
2.1250 |
0.0040 |
0.29% |
2024-03-01 |
690002 |
民生增强债券A |
1.4000 |
2.1250 |
1.3860 |
2.1110 |
0.0140 |
1.01% |
2024-02-29 |
690002 |
民生增强债券A |
1.3860 |
2.1110 |
1.3660 |
2.0910 |
0.0200 |
1.46% |
2024-02-28 |
690002 |
民生增强债券A |
1.3660 |
2.0910 |
1.3900 |
2.1150 |
-0.0240 |
-1.73% |
2024-02-27 |
690002 |
民生增强债券A |
1.3900 |
2.1150 |
1.3710 |
2.0960 |
0.0190 |
1.39% |
2024-02-26 |
690002 |
民生增强债券A |
1.3710 |
2.0960 |
1.3660 |
2.0910 |
0.0050 |
0.37% |
2024-02-23 |
690002 |
民生增强债券A |
1.3660 |
2.0910 |
1.3660 |
2.0910 |
0.0000 |
0.00% |
2024-02-22 |
690002 |
民生增强债券A |
1.3660 |
2.0910 |
1.3500 |
2.0750 |
0.0160 |
1.19% |
|
2024-02-21 |
690002 |
民生增强债券A |
1.3500 |
2.0750 |
1.3430 |
2.0680 |
0.0070 |
0.52% |
2024-02-20 |
690002 |
民生增强债券A |
1.3430 |
2.0680 |
1.3350 |
2.0600 |
0.0080 |
0.60% |
2024-02-19 |
690002 |
民生增强债券A |
1.3350 |
2.0600 |
1.3220 |
2.0470 |
0.0130 |
0.98% |
2024-02-08 |
690002 |
民生增强债券A |
1.3220 |
2.0470 |
1.3070 |
2.0320 |
0.0150 |
1.15% |
2024-02-07 |
690002 |
民生增强债券A |
1.3070 |
2.0320 |
1.2940 |
2.0190 |
0.0130 |
1.00% |
2024-02-06 |
690002 |
民生增强债券A |
1.2940 |
2.0190 |
1.2510 |
1.9760 |
0.0430 |
3.44% |
2024-02-05 |
690002 |
民生增强债券A |
1.2510 |
1.9760 |
1.2640 |
1.9890 |
-0.0130 |
-1.03% |
2024-02-02 |
690002 |
民生增强债券A |
1.2640 |
1.9890 |
1.2760 |
2.0010 |
-0.0120 |
-0.94% |
2024-02-01 |
690002 |
民生增强债券A |
1.2760 |
2.0010 |
1.2660 |
1.9910 |
0.0100 |
0.79% |
2024-01-31 |
690002 |
民生增强债券A |
1.2660 |
1.9910 |
1.2790 |
2.0040 |
-0.0130 |
-1.02% |
2024-01-30 |
690002 |
民生增强债券A |
1.2790 |
2.0040 |
1.2960 |
2.0210 |
-0.0170 |
-1.31% |
2024-01-29 |
690002 |
民生增强债券A |
1.2960 |
2.0210 |
1.3130 |
2.0380 |
-0.0170 |
-1.29% |
2024-01-26 |
690002 |
民生增强债券A |
1.3130 |
2.0380 |
1.3190 |
2.0440 |
-0.0060 |
-0.45% |
2024-01-25 |
690002 |
民生增强债券A |
1.3190 |
2.0440 |
1.2960 |
2.0210 |
0.0230 |
1.77% |
2024-01-24 |
690002 |
民生增强债券A |
1.2960 |
2.0210 |
1.2940 |
2.0190 |
0.0020 |
0.15% |
2024-01-23 |
690002 |
民生增强债券A |
1.2940 |
2.0190 |
1.2820 |
2.0070 |
0.0120 |
0.94% |
2024-01-22 |
690002 |
民生增强债券A |
1.2820 |
2.0070 |
1.3080 |
2.0330 |
-0.0260 |
-1.99% |
2024-01-19 |
690002 |
民生增强债券A |
1.3080 |
2.0330 |
1.3150 |
2.0400 |
-0.0070 |
-0.53% |
2024-01-18 |
690002 |
民生增强债券A |
1.3150 |
2.0400 |
1.3100 |
2.0350 |
0.0050 |
0.38% |
2024-01-17 |
690002 |
民生增强债券A |
1.3100 |
2.0350 |
1.3300 |
2.0550 |
-0.0200 |
-1.50% |
2024-01-16 |
690002 |
民生增强债券A |
1.3300 |
2.0550 |
1.3340 |
2.0590 |
-0.0040 |
-0.30% |
2024-01-15 |
690002 |
民生增强债券A |
1.3340 |
2.0590 |
1.3420 |
2.0670 |
-0.0080 |
-0.60% |
2024-01-12 |
690002 |
民生增强债券A |
1.3420 |
2.0670 |
1.3450 |
2.0700 |
-0.0030 |
-0.22% |
2024-01-11 |
690002 |
民生增强债券A |
1.3450 |
2.0700 |
1.3330 |
2.0580 |
0.0120 |
0.90% |
2024-01-10 |
690002 |
民生增强债券A |
1.3330 |
2.0580 |
1.3410 |
2.0660 |
-0.0080 |
-0.60% |
2024-01-09 |
690002 |
民生增强债券A |
1.3410 |
2.0660 |
1.3370 |
2.0620 |
0.0040 |
0.30% |
2024-01-08 |
690002 |
民生增强债券A |
1.3370 |
2.0620 |
1.3540 |
2.0790 |
-0.0170 |
-1.26% |
2024-01-05 |
690002 |
民生增强债券A |
1.3540 |
2.0790 |
1.3680 |
2.0930 |
-0.0140 |
-1.02% |
2024-01-04 |
690002 |
民生增强债券A |
1.3680 |
2.0930 |
1.3750 |
2.1000 |
-0.0070 |
-0.51% |
2024-01-03 |
690002 |
民生增强债券A |
1.3750 |
2.1000 |
1.3890 |
2.1140 |
-0.0140 |
-1.01% |
2024-01-02 |
690002 |
民生增强债券A |
1.3890 |
2.1140 |
1.3920 |
2.1170 |
-0.0030 |
-0.22% |
2023-12-29 |
690002 |
民生增强债券A |
1.3920 |
2.1170 |
1.3790 |
2.1040 |
0.0130 |
0.94% |
2023-12-28 |
690002 |
民生增强债券A |
1.3790 |
2.1040 |
1.3600 |
2.0850 |
0.0190 |
1.40% |