民生加银和鑫定开债(民生和鑫)基金净值查询(002452)
今天最新净值
1.1098
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5293
- 成立日期：2016-03-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.1540亿
- 最近资产：42.52亿元
- 基金公司：民生加银基金
- 基金经理：裴禹翔
近一季,民生加银和鑫定开债(002452)基金累计收益率0.57%
| 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 |
| 2026-09-17 |
002452 |
民生加银和鑫定开债 |
1.1099 |
1.5294 |
1.1098 |
1.5293 |
0.0001 |
0.01% |
| 2026-09-16 |
002452 |
民生加银和鑫定开债 |
1.1098 |
1.5293 |
1.1097 |
1.5292 |
0.0001 |
0.01% |
| 2026-09-15 |
002452 |
民生加银和鑫定开债 |
1.1097 |
1.5292 |
1.1094 |
1.5289 |
0.0003 |
0.03% |
| 2026-09-14 |
002452 |
民生加银和鑫定开债 |
1.1094 |
1.5289 |
1.1093 |
1.5288 |
0.0001 |
0.01% |
| 2026-09-11 |
002452 |
民生加银和鑫定开债 |
1.1093 |
1.5288 |
1.1096 |
1.5291 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002452 |
民生加银和鑫定开债 |
1.1096 |
1.5291 |
1.1097 |
1.5292 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002452 |
民生加银和鑫定开债 |
1.1097 |
1.5292 |
1.1097 |
1.5292 |
0.0000 |
0.00% |
| 2026-09-08 |
002452 |
民生加银和鑫定开债 |
1.1097 |
1.5292 |
1.1098 |
1.5293 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002452 |
民生加银和鑫定开债 |
1.1098 |
1.5293 |
1.1095 |
1.5290 |
0.0003 |
0.03% |
| 2026-09-04 |
002452 |
民生加银和鑫定开债 |
1.1095 |
1.5290 |
1.1095 |
1.5290 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
002452 |
民生加银和鑫定开债 |
1.1095 |
1.5290 |
1.1088 |
1.5283 |
0.0007 |
0.06% |
| 2026-09-02 |
002452 |
民生加银和鑫定开债 |
1.1088 |
1.5283 |
1.1090 |
1.5285 |
-0.0002 |
-0.02% |
| 2026-09-01 |
002452 |
民生加银和鑫定开债 |
1.1090 |
1.5285 |
1.1083 |
1.5278 |
0.0007 |
0.06% |
| 2026-08-31 |
002452 |
民生加银和鑫定开债 |
1.1083 |
1.5278 |
1.1080 |
1.5275 |
0.0003 |
0.03% |
| 2026-08-28 |
002452 |
民生加银和鑫定开债 |
1.1080 |
1.5275 |
1.1082 |
1.5277 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002452 |
民生加银和鑫定开债 |
1.1082 |
1.5277 |
1.1089 |
1.5284 |
-0.0007 |
-0.06% |
| 2026-08-26 |
002452 |
民生加银和鑫定开债 |
1.1089 |
1.5284 |
1.1091 |
1.5286 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002452 |
民生加银和鑫定开债 |
1.1091 |
1.5286 |
1.1092 |
1.5287 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002452 |
民生加银和鑫定开债 |
1.1092 |
1.5287 |
1.1085 |
1.5280 |
0.0007 |
0.06% |
| 2026-08-21 |
002452 |
民生加银和鑫定开债 |
1.1085 |
1.5280 |
1.1086 |
1.5281 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002452 |
民生加银和鑫定开债 |
1.1086 |
1.5281 |
1.1088 |
1.5283 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002452 |
民生加银和鑫定开债 |
1.1088 |
1.5283 |
1.1095 |
1.5290 |
-0.0007 |
-0.06% |
| 2026-08-18 |
002452 |
民生加银和鑫定开债 |
1.1095 |
1.5290 |
1.1089 |
1.5284 |
0.0006 |
0.05% |
| 2026-08-17 |
002452 |
民生加银和鑫定开债 |
1.1089 |
1.5284 |
1.1086 |
1.5281 |
0.0003 |
0.03% |
| 2026-08-14 |
002452 |
民生加银和鑫定开债 |
1.1086 |
1.5281 |
1.1086 |
1.5281 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
002452 |
民生加银和鑫定开债 |
1.1086 |
1.5281 |
1.1080 |
1.5275 |
0.0006 |
0.05% |
| 2026-08-12 |
002452 |
民生加银和鑫定开债 |
1.1080 |
1.5275 |
1.1080 |
1.5275 |
0.0000 |
0.00% |
| 2026-08-11 |
002452 |
民生加银和鑫定开债 |
1.1080 |
1.5275 |
1.1085 |
1.5280 |
-0.0005 |
-0.05% |
| 2026-08-10 |
002452 |
民生加银和鑫定开债 |
1.1085 |
1.5280 |
1.1076 |
1.5271 |
0.0009 |
0.08% |
| 2026-08-07 |
002452 |
民生加银和鑫定开债 |
1.1076 |
1.5271 |
1.1071 |
1.5266 |
0.0005 |
0.05% |
| 2026-08-06 |
002452 |
民生加银和鑫定开债 |
1.1071 |
1.5266 |
1.1071 |
1.5266 |
0.0000 |
0.00% |
| 2026-08-05 |
002452 |
民生加银和鑫定开债 |
1.1071 |
1.5266 |
1.1071 |
1.5266 |
0.0000 |
0.00% |
| 2026-08-04 |
002452 |
民生加银和鑫定开债 |
1.1071 |
1.5266 |
1.1069 |
1.5264 |
0.0002 |
0.02% |
| 2026-08-03 |
002452 |
民生加银和鑫定开债 |
1.1069 |
1.5264 |
1.1068 |
1.5263 |
0.0001 |
0.01% |
| 2026-07-31 |
002452 |
民生加银和鑫定开债 |
1.1068 |
1.5263 |
1.1067 |
1.5262 |
0.0001 |
0.01% |
| 2026-07-30 |
002452 |
民生加银和鑫定开债 |
1.1067 |
1.5262 |
1.1059 |
1.5254 |
0.0008 |
0.07% |
| 2026-07-29 |
002452 |
民生加银和鑫定开债 |
1.1059 |
1.5254 |
1.1061 |
1.5256 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002452 |
民生加银和鑫定开债 |
1.1061 |
1.5256 |
1.1062 |
1.5257 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002452 |
民生加银和鑫定开债 |
1.1062 |
1.5257 |
1.1063 |
1.5258 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002452 |
民生加银和鑫定开债 |
1.1063 |
1.5258 |
1.1059 |
1.5254 |
0.0004 |
0.04% |
| 2026-07-23 |
002452 |
民生加银和鑫定开债 |
1.1059 |
1.5254 |
1.1060 |
1.5255 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002452 |
民生加银和鑫定开债 |
1.1060 |
1.5255 |
1.1051 |
1.5246 |
0.0009 |
0.08% |
| 2026-07-21 |
002452 |
民生加银和鑫定开债 |
1.1051 |
1.5246 |
1.1050 |
1.5245 |
0.0001 |
0.01% |
| 2026-07-20 |
002452 |
民生加银和鑫定开债 |
1.1050 |
1.5245 |
1.1051 |
1.5246 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002452 |
民生加银和鑫定开债 |
1.1051 |
1.5246 |
1.1048 |
1.5243 |
0.0003 |
0.03% |
| 2026-07-16 |
002452 |
民生加银和鑫定开债 |
1.1048 |
1.5243 |
1.1049 |
1.5244 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002452 |
民生加银和鑫定开债 |
1.1049 |
1.5244 |
1.1049 |
1.5244 |
0.0000 |
0.00% |
| 2026-07-14 |
002452 |
民生加银和鑫定开债 |
1.1049 |
1.5244 |
1.1047 |
1.5242 |
0.0002 |
0.02% |
| 2026-07-13 |
002452 |
民生加银和鑫定开债 |
1.1047 |
1.5242 |
1.1050 |
1.5245 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002452 |
民生加银和鑫定开债 |
1.1050 |
1.5245 |
1.1048 |
1.5243 |
0.0002 |
0.02% |
| 2026-07-09 |
002452 |
民生加银和鑫定开债 |
1.1048 |
1.5243 |
1.1050 |
1.5245 |
-0.0002 |
-0.02% |
| 2026-07-08 |
002452 |
民生加银和鑫定开债 |
1.1050 |
1.5245 |
1.1045 |
1.5240 |
0.0005 |
0.05% |
| 2026-07-07 |
002452 |
民生加银和鑫定开债 |
1.1045 |
1.5240 |
1.1045 |
1.5240 |
0.0000 |
0.00% |
| 2026-07-06 |
002452 |
民生加银和鑫定开债 |
1.1045 |
1.5240 |
1.1037 |
1.5232 |
0.0008 |
0.07% |
| 2026-07-03 |
002452 |
民生加银和鑫定开债 |
1.1037 |
1.5232 |
1.1041 |
1.5236 |
-0.0004 |
-0.04% |
| 2026-07-02 |
002452 |
民生加银和鑫定开债 |
1.1041 |
1.5236 |
1.1041 |
1.5236 |
0.0000 |
0.00% |
| 2026-07-01 |
002452 |
民生加银和鑫定开债 |
1.1041 |
1.5236 |
1.1052 |
1.5247 |
-0.0011 |
-0.10% |
| 2026-06-30 |
002452 |
民生加银和鑫定开债 |
1.1052 |
1.5247 |
1.1059 |
1.5254 |
-0.0007 |
-0.06% |
| 2026-06-29 |
002452 |
民生加银和鑫定开债 |
1.1059 |
1.5254 |
1.1050 |
1.5245 |
0.0009 |
0.08% |
| 2026-06-26 |
002452 |
民生加银和鑫定开债 |
1.1050 |
1.5245 |
1.1047 |
1.5242 |
0.0003 |
0.03% |
| 2026-06-25 |
002452 |
民生加银和鑫定开债 |
1.1047 |
1.5242 |
1.1036 |
1.5231 |
0.0011 |
0.10% |
| 2026-06-24 |
002452 |
民生加银和鑫定开债 |
1.1036 |
1.5231 |
1.1038 |
1.5233 |
-0.0002 |
-0.02% |
| 2026-06-23 |
002452 |
民生加银和鑫定开债 |
1.1038 |
1.5233 |
1.1043 |
1.5238 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002452 |
民生加银和鑫定开债 |
1.1043 |
1.5238 |
1.1042 |
1.5237 |
0.0001 |
0.01% |
| 2026-06-18 |
002452 |
民生加银和鑫定开债 |
1.1042 |
1.5237 |
1.1039 |
1.5234 |
0.0003 |
0.03% |
