民生加银和鑫债券基金净值查询(002452)
今天最新净值
1.0395
0.0001 0.0100%
2024-04-24
- 累计净值：1.4590
- 成立日期：2016-03-23
- 基金类型：
- 成立份额：
- 最近份额：4.9764亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：姚航 裴禹翔 刘昊
近一季,民生加银和鑫债券(002452)基金累计收益率2.52%
| 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 |
| 2024-04-24 |
002452 |
民生加银和鑫债券 |
1.0523 |
1.4718 |
1.0543 |
1.4738 |
-0.0020 |
-0.19% |
| 2024-04-23 |
002452 |
民生加银和鑫债券 |
1.0543 |
1.4738 |
1.0524 |
1.4719 |
0.0019 |
0.18% |
| 2024-04-22 |
002452 |
民生加银和鑫债券 |
1.0524 |
1.4719 |
1.0505 |
1.4700 |
0.0019 |
0.18% |
| 2024-04-19 |
002452 |
民生加银和鑫债券 |
1.0505 |
1.4700 |
1.0493 |
1.4688 |
0.0012 |
0.11% |
| 2024-04-18 |
002452 |
民生加银和鑫债券 |
1.0493 |
1.4688 |
1.0480 |
1.4675 |
0.0013 |
0.12% |
| 2024-04-17 |
002452 |
民生加银和鑫债券 |
1.0480 |
1.4675 |
1.0470 |
1.4665 |
0.0010 |
0.10% |
| 2024-04-16 |
002452 |
民生加银和鑫债券 |
1.0470 |
1.4665 |
1.0465 |
1.4660 |
0.0005 |
0.05% |
| 2024-04-15 |
002452 |
民生加银和鑫债券 |
1.0465 |
1.4660 |
1.0457 |
1.4652 |
0.0008 |
0.08% |
| 2024-04-12 |
002452 |
民生加银和鑫债券 |
1.0457 |
1.4652 |
1.0444 |
1.4639 |
0.0013 |
0.12% |
| 2024-04-11 |
002452 |
民生加银和鑫债券 |
1.0444 |
1.4639 |
1.0436 |
1.4631 |
0.0008 |
0.08% |
|
|
| 2024-04-10 |
002452 |
民生加银和鑫债券 |
1.0436 |
1.4631 |
1.0438 |
1.4633 |
-0.0002 |
-0.02% |
| 2024-04-09 |
002452 |
民生加银和鑫债券 |
1.0438 |
1.4633 |
1.0429 |
1.4624 |
0.0009 |
0.09% |
| 2024-04-08 |
002452 |
民生加银和鑫债券 |
1.0429 |
1.4624 |
1.0422 |
1.4617 |
0.0007 |
0.07% |
| 2024-04-03 |
002452 |
民生加银和鑫债券 |
1.0422 |
1.4617 |
1.0415 |
1.4610 |
0.0007 |
0.07% |
| 2024-04-02 |
002452 |
民生加银和鑫债券 |
1.0415 |
1.4610 |
1.0411 |
1.4606 |
0.0004 |
0.04% |
| 2024-04-01 |
002452 |
民生加银和鑫债券 |
1.0411 |
1.4606 |
1.0412 |
1.4607 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002452 |
民生加银和鑫债券 |
1.0412 |
1.4607 |
1.0408 |
1.4603 |
0.0004 |
0.04% |
| 2024-03-28 |
002452 |
民生加银和鑫债券 |
1.0408 |
1.4603 |
1.0406 |
1.4601 |
0.0002 |
0.02% |
| 2024-03-27 |
002452 |
民生加银和鑫债券 |
1.0406 |
1.4601 |
1.0401 |
1.4596 |
0.0005 |
0.05% |
| 2024-03-26 |
002452 |
民生加银和鑫债券 |
1.0401 |
1.4596 |
1.0403 |
1.4598 |
-0.0002 |
-0.02% |
| 2024-03-25 |
002452 |
民生加银和鑫债券 |
1.0403 |
1.4598 |
1.0405 |
1.4600 |
-0.0002 |
-0.02% |
| 2024-03-22 |
002452 |
民生加银和鑫债券 |
1.0405 |
1.4600 |
1.0406 |
1.4601 |
-0.0001 |
-0.01% |
| 2024-03-21 |
002452 |
民生加银和鑫债券 |
1.0406 |
1.4601 |
1.0403 |
1.4598 |
0.0003 |
0.03% |
| 2024-03-20 |
002452 |
民生加银和鑫债券 |
1.0403 |
1.4598 |
1.0403 |
1.4598 |
0.0000 |
0.00% |
| 2024-03-19 |
002452 |
民生加银和鑫债券 |
1.0403 |
1.4598 |
1.0400 |
1.4595 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
002452 |
民生加银和鑫债券 |
1.0400 |
1.4595 |
1.0395 |
1.4590 |
0.0005 |
0.05% |
| 2024-03-15 |
002452 |
民生加银和鑫债券 |
1.0395 |
1.4590 |
1.0394 |
1.4589 |
0.0001 |
0.01% |
| 2024-03-14 |
002452 |
民生加银和鑫债券 |
1.0394 |
1.4589 |
1.0396 |
1.4591 |
-0.0002 |
-0.02% |
| 2024-03-13 |
002452 |
民生加银和鑫债券 |
1.0396 |
1.4591 |
1.0401 |
1.4596 |
-0.0005 |
-0.05% |
| 2024-03-12 |
002452 |
民生加银和鑫债券 |
1.0401 |
1.4596 |
1.0412 |
1.4607 |
-0.0011 |
-0.11% |
| 2024-03-11 |
002452 |
民生加银和鑫债券 |
1.0412 |
1.4607 |
1.0421 |
1.4616 |
-0.0009 |
-0.09% |
| 2024-03-08 |
002452 |
民生加银和鑫债券 |
1.0421 |
1.4616 |
1.0421 |
1.4616 |
0.0000 |
0.00% |
| 2024-03-07 |
002452 |
民生加银和鑫债券 |
1.0421 |
1.4616 |
1.0420 |
1.4615 |
0.0001 |
0.01% |
| 2024-03-06 |
002452 |
民生加银和鑫债券 |
1.0420 |
1.4615 |
1.0399 |
1.4594 |
0.0021 |
0.20% |
| 2024-03-05 |
002452 |
民生加银和鑫债券 |
1.0399 |
1.4594 |
1.0398 |
1.4593 |
0.0001 |
0.01% |
| 2024-03-04 |
002452 |
民生加银和鑫债券 |
1.0398 |
1.4593 |
1.0390 |
1.4585 |
0.0008 |
0.08% |
| 2024-03-01 |
002452 |
民生加银和鑫债券 |
1.0390 |
1.4585 |
1.0404 |
1.4599 |
-0.0014 |
-0.13% |
| 2024-02-29 |
002452 |
民生加银和鑫债券 |
1.0404 |
1.4599 |
1.0390 |
1.4585 |
0.0014 |
0.13% |
| 2024-02-28 |
002452 |
民生加银和鑫债券 |
1.0390 |
1.4585 |
1.0378 |
1.4573 |
0.0012 |
0.12% |
| 2024-02-27 |
002452 |
民生加银和鑫债券 |
1.0378 |
1.4573 |
1.0368 |
1.4563 |
0.0010 |
0.10% |
| 2024-02-26 |
002452 |
民生加银和鑫债券 |
1.0368 |
1.4563 |
1.0350 |
1.4545 |
0.0018 |
0.17% |
| 2024-02-23 |
002452 |
民生加银和鑫债券 |
1.0350 |
1.4545 |
1.0340 |
1.4535 |
0.0010 |
0.10% |
| 2024-02-22 |
002452 |
民生加银和鑫债券 |
1.0340 |
1.4535 |
1.0332 |
1.4527 |
0.0008 |
0.08% |
| 2024-02-21 |
002452 |
民生加银和鑫债券 |
1.0332 |
1.4527 |
1.0328 |
1.4523 |
0.0004 |
0.04% |
| 2024-02-20 |
002452 |
民生加银和鑫债券 |
1.0328 |
1.4523 |
1.0316 |
1.4511 |
0.0012 |
0.12% |
| 2024-02-19 |
002452 |
民生加银和鑫债券 |
1.0316 |
1.4511 |
1.0302 |
1.4497 |
0.0014 |
0.14% |
| 2024-02-08 |
002452 |
民生加银和鑫债券 |
1.0302 |
1.4497 |
1.0307 |
1.4502 |
-0.0005 |
-0.05% |
| 2024-02-07 |
002452 |
民生加银和鑫债券 |
1.0307 |
1.4502 |
1.0294 |
1.4489 |
0.0013 |
0.13% |
| 2024-02-06 |
002452 |
民生加银和鑫债券 |
1.0294 |
1.4489 |
1.0312 |
1.4507 |
-0.0018 |
-0.17% |
| 2024-02-05 |
002452 |
民生加银和鑫债券 |
1.0312 |
1.4507 |
1.0291 |
1.4486 |
0.0021 |
0.20% |
| 2024-02-02 |
002452 |
民生加银和鑫债券 |
1.0291 |
1.4486 |
1.0288 |
1.4483 |
0.0003 |
0.03% |
| 2024-02-01 |
002452 |
民生加银和鑫债券 |
1.0288 |
1.4483 |
1.0284 |
1.4479 |
0.0004 |
0.04% |
| 2024-01-31 |
002452 |
民生加银和鑫债券 |
1.0284 |
1.4479 |
1.0275 |
1.4470 |
0.0009 |
0.09% |
| 2024-01-30 |
002452 |
民生加银和鑫债券 |
1.0275 |
1.4470 |
1.0267 |
1.4462 |
0.0008 |
0.08% |
| 2024-01-29 |
002452 |
民生加银和鑫债券 |
1.0267 |
1.4462 |
1.0262 |
1.4457 |
0.0005 |
0.05% |
| 2024-01-26 |
002452 |
民生加银和鑫债券 |
1.0262 |
1.4457 |
1.0260 |
1.4455 |
0.0002 |
0.02% |
| 2024-01-25 |
002452 |
民生加银和鑫债券 |
1.0260 |
1.4455 |
1.0255 |
1.4450 |
0.0005 |
0.05% |
