民生加银鑫享债券A(民生鑫享债券A)基金净值查询(003382)
今天最新净值
1.2113
-0.0125 -1.02%
2025-12-17
- 累计净值：1.2193
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.6742亿
- 最近资产：4.73亿元
- 基金公司：民生加银基金
- 基金经理：陆欣 谢志华 刘昊
近半年民生加银鑫享债券A|民生鑫享债券A基金净值查询
近半年,民生加银鑫享债券A(003382)基金累计收益率15.88%
| 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 |
| 2025-12-17 |
003382 |
民生加银鑫享债券A |
1.2350 |
1.2430 |
1.2113 |
1.2193 |
0.0237 |
1.96% |
| 2025-12-16 |
003382 |
民生加银鑫享债券A |
1.2113 |
1.2193 |
1.2238 |
1.2318 |
-0.0125 |
-1.02% |
| 2025-12-15 |
003382 |
民生加银鑫享债券A |
1.2238 |
1.2318 |
1.2268 |
1.2348 |
-0.0030 |
-0.24% |
| 2025-12-12 |
003382 |
民生加银鑫享债券A |
1.2268 |
1.2348 |
1.2193 |
1.2273 |
0.0075 |
0.62% |
| 2025-12-11 |
003382 |
民生加银鑫享债券A |
1.2193 |
1.2273 |
1.2228 |
1.2308 |
-0.0035 |
-0.29% |
| 2025-12-10 |
003382 |
民生加银鑫享债券A |
1.2228 |
1.2308 |
1.2183 |
1.2263 |
0.0045 |
0.37% |
| 2025-12-09 |
003382 |
民生加银鑫享债券A |
1.2183 |
1.2263 |
1.2346 |
1.2426 |
-0.0163 |
-1.32% |
| 2025-12-08 |
003382 |
民生加银鑫享债券A |
1.2346 |
1.2426 |
1.2182 |
1.2262 |
0.0164 |
1.35% |
| 2025-12-05 |
003382 |
民生加银鑫享债券A |
1.2182 |
1.2262 |
1.2013 |
1.2093 |
0.0169 |
1.41% |
| 2025-12-04 |
003382 |
民生加银鑫享债券A |
1.2013 |
1.2093 |
1.2024 |
1.2104 |
-0.0011 |
-0.09% |
|
|
| 2025-12-03 |
003382 |
民生加银鑫享债券A |
1.2024 |
1.2104 |
1.2112 |
1.2192 |
-0.0088 |
-0.73% |
| 2025-12-02 |
003382 |
民生加银鑫享债券A |
1.2112 |
1.2192 |
1.2229 |
1.2309 |
-0.0117 |
-0.96% |
| 2025-12-01 |
003382 |
民生加银鑫享债券A |
1.2229 |
1.2309 |
1.2204 |
1.2284 |
0.0025 |
0.20% |
| 2025-11-28 |
003382 |
民生加银鑫享债券A |
1.2204 |
1.2284 |
1.2045 |
1.2125 |
0.0159 |
1.32% |
| 2025-11-27 |
003382 |
民生加银鑫享债券A |
1.2045 |
1.2125 |
1.2162 |
1.2242 |
-0.0117 |
-0.97% |
| 2025-11-26 |
003382 |
民生加银鑫享债券A |
1.2162 |
1.2242 |
1.2298 |
1.2378 |
-0.0136 |
-1.11% |
| 2025-11-25 |
003382 |
民生加银鑫享债券A |
1.2298 |
1.2378 |
1.2206 |
1.2286 |
0.0092 |
0.75% |
| 2025-11-24 |
003382 |
民生加银鑫享债券A |
1.2206 |
1.2286 |
1.2147 |
1.2227 |
0.0059 |
0.49% |
| 2025-11-21 |
003382 |
民生加银鑫享债券A |
1.2147 |
1.2227 |
1.2305 |
1.2385 |
-0.0158 |
-1.28% |
| 2025-11-20 |
003382 |
民生加银鑫享债券A |
1.2305 |
1.2385 |
1.2284 |
1.2364 |
0.0021 |
0.17% |
| 2025-11-19 |
003382 |
民生加银鑫享债券A |
1.2284 |
1.2364 |
1.2214 |
1.2294 |
0.0070 |
0.57% |
| 2025-11-18 |
003382 |
民生加银鑫享债券A |
1.2214 |
1.2294 |
1.2320 |
1.2400 |
-0.0106 |
-0.86% |
| 2025-11-17 |
003382 |
民生加银鑫享债券A |
1.2320 |
1.2400 |
1.2295 |
1.2375 |
0.0025 |
0.20% |
| 2025-11-14 |
003382 |
民生加银鑫享债券A |
1.2295 |
1.2375 |
1.2326 |
1.2406 |
-0.0031 |
-0.25% |
| 2025-11-13 |
003382 |
民生加银鑫享债券A |
1.2326 |
1.2406 |
1.2087 |
1.2167 |
0.0239 |
1.98% |
|
|
| 2025-11-12 |
003382 |
民生加银鑫享债券A |
1.2087 |
1.2167 |
1.2195 |
1.2275 |
-0.0108 |
-0.89% |
| 2025-11-11 |
003382 |
民生加银鑫享债券A |
1.2195 |
1.2275 |
1.2219 |
1.2299 |
-0.0024 |
-0.20% |
| 2025-11-10 |
003382 |
民生加银鑫享债券A |
1.2219 |
1.2299 |
1.2176 |
1.2256 |
0.0043 |
0.35% |
| 2025-11-07 |
003382 |
民生加银鑫享债券A |
1.2176 |
1.2256 |
1.2216 |
1.2296 |
-0.0040 |
-0.33% |
| 2025-11-06 |
003382 |
民生加银鑫享债券A |
1.2216 |
1.2296 |
1.2034 |
1.2114 |
0.0182 |
1.51% |
| 2025-11-05 |
003382 |
民生加银鑫享债券A |
1.2034 |
1.2114 |
1.1849 |
1.1929 |
0.0185 |
1.56% |
| 2025-11-04 |
003382 |
民生加银鑫享债券A |
1.1849 |
1.1929 |
1.2003 |
1.2083 |
-0.0154 |
-1.28% |
| 2025-11-03 |
003382 |
民生加银鑫享债券A |
1.2003 |
1.2083 |
1.1975 |
1.2055 |
0.0028 |
0.23% |
| 2025-10-31 |
003382 |
民生加银鑫享债券A |
1.1975 |
1.2055 |
1.1920 |
1.2000 |
0.0055 |
0.46% |
| 2025-10-30 |
003382 |
民生加银鑫享债券A |
1.1920 |
1.2000 |
1.2025 |
1.2105 |
-0.0105 |
-0.87% |
| 2025-10-29 |
003382 |
民生加银鑫享债券A |
1.2025 |
1.2105 |
1.1755 |
1.1835 |
0.0270 |
2.30% |
| 2025-10-28 |
003382 |
民生加银鑫享债券A |
1.1755 |
1.1835 |
1.1811 |
1.1891 |
-0.0056 |
-0.47% |
| 2025-10-27 |
003382 |
民生加银鑫享债券A |
1.1811 |
1.1891 |
1.1667 |
1.1747 |
0.0144 |
1.23% |
| 2025-10-24 |
003382 |
民生加银鑫享债券A |
1.1667 |
1.1747 |
1.1489 |
1.1569 |
0.0178 |
1.55% |
| 2025-10-23 |
003382 |
民生加银鑫享债券A |
1.1489 |
1.1569 |
1.1498 |
1.1578 |
-0.0009 |
-0.08% |
| 2025-10-22 |
003382 |
民生加银鑫享债券A |
1.1498 |
1.1578 |
1.1585 |
1.1665 |
-0.0087 |
-0.75% |
| 2025-10-21 |
003382 |
民生加银鑫享债券A |
1.1585 |
1.1665 |
1.1342 |
1.1422 |
0.0243 |
2.14% |
| 2025-10-20 |
003382 |
民生加银鑫享债券A |
1.1342 |
1.1422 |
1.1383 |
1.1463 |
-0.0041 |
-0.36% |
| 2025-10-17 |
003382 |
民生加银鑫享债券A |
1.1383 |
1.1463 |
1.1578 |
1.1658 |
-0.0195 |
-1.68% |
| 2025-10-16 |
003382 |
民生加银鑫享债券A |
1.1578 |
1.1658 |
1.1771 |
1.1851 |
-0.0193 |
-1.64% |
| 2025-10-15 |
003382 |
民生加银鑫享债券A |
1.1771 |
1.1851 |
1.1596 |
1.1676 |
0.0175 |
1.51% |
| 2025-10-14 |
003382 |
民生加银鑫享债券A |
1.1596 |
1.1676 |
1.1768 |
1.1848 |
-0.0172 |
-1.46% |
| 2025-10-13 |
003382 |
民生加银鑫享债券A |
1.1768 |
1.1848 |
1.1959 |
1.2039 |
-0.0191 |
-1.60% |
| 2025-10-10 |
003382 |
民生加银鑫享债券A |
1.1959 |
1.2039 |
1.2091 |
1.2171 |
-0.0132 |
-1.09% |
| 2025-10-09 |
003382 |
民生加银鑫享债券A |
1.2091 |
1.2171 |
1.2021 |
1.2101 |
0.0070 |
0.58% |
| 2025-09-30 |
003382 |
民生加银鑫享债券A |
1.2021 |
1.2101 |
1.1849 |
1.1929 |
0.0172 |
1.45% |
| 2025-09-29 |
003382 |
民生加银鑫享债券A |
1.1849 |
1.1929 |
1.1705 |
1.1785 |
0.0144 |
1.23% |
| 2025-09-26 |
003382 |
民生加银鑫享债券A |
1.1705 |
1.1785 |
1.1759 |
1.1839 |
-0.0054 |
-0.46% |
| 2025-09-25 |
003382 |
民生加银鑫享债券A |
1.1759 |
1.1839 |
1.1680 |
1.1760 |
0.0079 |
0.68% |
| 2025-09-24 |
003382 |
民生加银鑫享债券A |
1.1680 |
1.1760 |
1.1526 |
1.1606 |
0.0154 |
1.34% |
| 2025-09-23 |
003382 |
民生加银鑫享债券A |
1.1526 |
1.1606 |
1.1581 |
1.1661 |
-0.0055 |
-0.47% |
| 2025-09-22 |
003382 |
民生加银鑫享债券A |
1.1581 |
1.1661 |
1.1614 |
1.1694 |
-0.0033 |
-0.28% |
| 2025-09-19 |
003382 |
民生加银鑫享债券A |
1.1614 |
1.1694 |
1.1701 |
1.1781 |
-0.0087 |
-0.74% |
| 2025-09-18 |
003382 |
民生加银鑫享债券A |
1.1701 |
1.1781 |
1.1803 |
1.1883 |
-0.0102 |
-0.86% |
| 2025-09-17 |
003382 |
民生加银鑫享债券A |
1.1803 |
1.1883 |
1.1685 |
1.1765 |
0.0118 |
1.01% |
| 2025-09-16 |
003382 |
民生加银鑫享债券A |
1.1685 |
1.1765 |
1.1634 |
1.1714 |
0.0051 |
0.44% |
| 2025-09-15 |
003382 |
民生加银鑫享债券A |
1.1634 |
1.1714 |
1.1787 |
1.1867 |
-0.0153 |
-1.30% |
| 2025-09-12 |
003382 |
民生加银鑫享债券A |
1.1787 |
1.1867 |
1.1709 |
1.1789 |
0.0078 |
0.67% |
| 2025-09-11 |
003382 |
民生加银鑫享债券A |
1.1709 |
1.1789 |
1.1490 |
1.1570 |
0.0219 |
1.91% |
| 2025-09-10 |
003382 |
民生加银鑫享债券A |
1.1490 |
1.1570 |
1.1535 |
1.1615 |
-0.0045 |
-0.39% |
| 2025-09-09 |
003382 |
民生加银鑫享债券A |
1.1535 |
1.1615 |
1.1687 |
1.1767 |
-0.0152 |
-1.30% |
| 2025-09-08 |
003382 |
民生加银鑫享债券A |
1.1687 |
1.1767 |
1.1648 |
1.1728 |
0.0039 |
0.33% |
| 2025-09-05 |
003382 |
民生加银鑫享债券A |
1.1648 |
1.1728 |
1.1279 |
1.1359 |
0.0369 |
3.27% |
| 2025-09-04 |
003382 |
民生加银鑫享债券A |
1.1279 |
1.1359 |
1.1409 |
1.1489 |
-0.0130 |
-1.14% |
| 2025-09-03 |
003382 |
民生加银鑫享债券A |
1.1409 |
1.1489 |
1.1417 |
1.1497 |
-0.0008 |
-0.07% |
| 2025-09-02 |
003382 |
民生加银鑫享债券A |
1.1417 |
1.1497 |
1.1578 |
1.1658 |
-0.0161 |
-1.39% |
| 2025-09-01 |
003382 |
民生加银鑫享债券A |
1.1578 |
1.1658 |
1.1587 |
1.1667 |
-0.0009 |
-0.08% |
| 2025-08-29 |
003382 |
民生加银鑫享债券A |
1.1587 |
1.1667 |
1.1616 |
1.1696 |
-0.0029 |
-0.25% |
| 2025-08-28 |
003382 |
民生加银鑫享债券A |
1.1616 |
1.1696 |
1.1584 |
1.1664 |
0.0032 |
0.28% |
| 2025-08-27 |
003382 |
民生加银鑫享债券A |
1.1584 |
1.1664 |
1.1842 |
1.1922 |
-0.0258 |
-2.18% |
| 2025-08-26 |
003382 |
民生加银鑫享债券A |
1.1842 |
1.1922 |
1.1871 |
1.1951 |
-0.0029 |
-0.24% |
| 2025-08-25 |
003382 |
民生加银鑫享债券A |
1.1871 |
1.1951 |
1.1795 |
1.1875 |
0.0076 |
0.64% |
| 2025-08-22 |
003382 |
民生加银鑫享债券A |
1.1795 |
1.1875 |
1.1684 |
1.1764 |
0.0111 |
0.95% |
| 2025-08-21 |
003382 |
民生加银鑫享债券A |
1.1684 |
1.1764 |
1.1654 |
1.1734 |
0.0030 |
0.26% |
| 2025-08-20 |
003382 |
民生加银鑫享债券A |
1.1654 |
1.1734 |
1.1627 |
1.1707 |
0.0027 |
0.23% |
| 2025-08-19 |
003382 |
民生加银鑫享债券A |
1.1627 |
1.1707 |
1.1623 |
1.1703 |
0.0004 |
0.03% |
| 2025-08-18 |
003382 |
民生加银鑫享债券A |
1.1623 |
1.1703 |
1.1500 |
1.1580 |
0.0123 |
1.07% |
| 2025-08-15 |
003382 |
民生加银鑫享债券A |
1.1500 |
1.1580 |
1.1380 |
1.1460 |
0.0120 |
1.05% |
| 2025-08-14 |
003382 |
民生加银鑫享债券A |
1.1380 |
1.1460 |
1.1408 |
1.1488 |
-0.0028 |
-0.25% |
| 2025-08-13 |
003382 |
民生加银鑫享债券A |
1.1408 |
1.1488 |
1.1290 |
1.1370 |
0.0118 |
1.05% |
| 2025-08-12 |
003382 |
民生加银鑫享债券A |
1.1290 |
1.1370 |
1.1318 |
1.1398 |
-0.0028 |
-0.25% |
| 2025-08-11 |
003382 |
民生加银鑫享债券A |
1.1318 |
1.1398 |
1.1264 |
1.1344 |
0.0054 |
0.48% |
| 2025-08-08 |
003382 |
民生加银鑫享债券A |
1.1264 |
1.1344 |
1.1263 |
1.1343 |
0.0001 |
0.01% |
| 2025-08-07 |
003382 |
民生加银鑫享债券A |
1.1263 |
1.1343 |
1.1300 |
1.1380 |
-0.0037 |
-0.33% |
| 2025-08-06 |
003382 |
民生加银鑫享债券A |
1.1300 |
1.1380 |
1.1205 |
1.1285 |
0.0095 |
0.85% |
| 2025-08-05 |
003382 |
民生加银鑫享债券A |
1.1205 |
1.1285 |
1.1140 |
1.1220 |
0.0065 |
0.58% |
| 2025-08-04 |
003382 |
民生加银鑫享债券A |
1.1140 |
1.1220 |
1.1048 |
1.1128 |
0.0092 |
0.83% |
| 2025-08-01 |
003382 |
民生加银鑫享债券A |
1.1048 |
1.1128 |
1.1019 |
1.1099 |
0.0029 |
0.26% |
| 2025-07-31 |
003382 |
民生加银鑫享债券A |
1.1019 |
1.1099 |
1.1093 |
1.1173 |
-0.0074 |
-0.67% |
| 2025-07-30 |
003382 |
民生加银鑫享债券A |
1.1093 |
1.1173 |
1.1145 |
1.1225 |
-0.0052 |
-0.47% |
| 2025-07-29 |
003382 |
民生加银鑫享债券A |
1.1145 |
1.1225 |
1.1079 |
1.1159 |
0.0066 |
0.60% |
| 2025-07-28 |
003382 |
民生加银鑫享债券A |
1.1079 |
1.1159 |
1.1148 |
1.1228 |
-0.0069 |
-0.62% |
| 2025-07-25 |
003382 |
民生加银鑫享债券A |
1.1148 |
1.1228 |
1.1131 |
1.1211 |
0.0017 |
0.15% |
| 2025-07-24 |
003382 |
民生加银鑫享债券A |
1.1131 |
1.1211 |
1.1044 |
1.1124 |
0.0087 |
0.79% |
| 2025-07-23 |
003382 |
民生加银鑫享债券A |
1.1044 |
1.1124 |
1.1080 |
1.1160 |
-0.0036 |
-0.32% |
| 2025-07-22 |
003382 |
民生加银鑫享债券A |
1.1080 |
1.1160 |
1.1041 |
1.1121 |
0.0039 |
0.35% |
| 2025-07-21 |
003382 |
民生加银鑫享债券A |
1.1041 |
1.1121 |
1.0946 |
1.1026 |
0.0095 |
0.87% |
| 2025-07-18 |
003382 |
民生加银鑫享债券A |
1.0946 |
1.1026 |
1.0926 |
1.1006 |
0.0020 |
0.18% |
| 2025-07-17 |
003382 |
民生加银鑫享债券A |
1.0926 |
1.1006 |
1.0838 |
1.0918 |
0.0088 |
0.81% |
| 2025-07-16 |
003382 |
民生加银鑫享债券A |
1.0838 |
1.0918 |
1.0753 |
1.0833 |
0.0085 |
0.79% |
| 2025-07-15 |
003382 |
民生加银鑫享债券A |
1.0753 |
1.0833 |
1.0762 |
1.0842 |
-0.0009 |
-0.08% |
| 2025-07-14 |
003382 |
民生加银鑫享债券A |
1.0762 |
1.0842 |
1.0789 |
1.0869 |
-0.0027 |
-0.25% |
| 2025-07-11 |
003382 |
民生加银鑫享债券A |
1.0789 |
1.0869 |
1.0734 |
1.0814 |
0.0055 |
0.51% |
| 2025-07-10 |
003382 |
民生加银鑫享债券A |
1.0734 |
1.0814 |
1.0717 |
1.0797 |
0.0017 |
0.16% |
| 2025-07-09 |
003382 |
民生加银鑫享债券A |
1.0717 |
1.0797 |
1.0761 |
1.0841 |
-0.0044 |
-0.41% |
| 2025-07-08 |
003382 |
民生加银鑫享债券A |
1.0761 |
1.0841 |
1.0655 |
1.0735 |
0.0106 |
0.99% |
| 2025-07-07 |
003382 |
民生加银鑫享债券A |
1.0655 |
1.0735 |
1.0691 |
1.0771 |
-0.0036 |
-0.34% |
| 2025-07-04 |
003382 |
民生加银鑫享债券A |
1.0691 |
1.0771 |
1.0736 |
1.0816 |
-0.0045 |
-0.42% |
| 2025-07-03 |
003382 |
民生加银鑫享债券A |
1.0736 |
1.0816 |
1.0685 |
1.0765 |
0.0051 |
0.48% |
| 2025-07-02 |
003382 |
民生加银鑫享债券A |
1.0685 |
1.0765 |
1.0755 |
1.0835 |
-0.0070 |
-0.65% |
| 2025-07-01 |
003382 |
民生加银鑫享债券A |
1.0755 |
1.0835 |
1.0706 |
1.0786 |
0.0049 |
0.46% |
| 2025-06-30 |
003382 |
民生加银鑫享债券A |
1.0706 |
1.0786 |
1.0634 |
1.0714 |
0.0072 |
0.68% |
| 2025-06-27 |
003382 |
民生加银鑫享债券A |
1.0634 |
1.0714 |
1.0590 |
1.0670 |
0.0044 |
0.42% |
| 2025-06-26 |
003382 |
民生加银鑫享债券A |
1.0590 |
1.0670 |
1.0585 |
1.0665 |
0.0005 |
0.05% |
| 2025-06-25 |
003382 |
民生加银鑫享债券A |
1.0585 |
1.0665 |
1.0456 |
1.0536 |
0.0129 |
1.23% |
| 2025-06-24 |
003382 |
民生加银鑫享债券A |
1.0456 |
1.0536 |
1.0371 |
1.0451 |
0.0085 |
0.82% |
| 2025-06-23 |
003382 |
民生加银鑫享债券A |
1.0371 |
1.0451 |
1.0337 |
1.0417 |
0.0034 |
0.33% |
| 2025-06-20 |
003382 |
民生加银鑫享债券A |
1.0337 |
1.0417 |
1.0386 |
1.0466 |
-0.0049 |
-0.47% |
| 2025-06-19 |
003382 |
民生加银鑫享债券A |
1.0386 |
1.0466 |
1.0442 |
1.0522 |
-0.0056 |
-0.54% |
| 2025-06-18 |
003382 |
民生加银鑫享债券A |
1.0442 |
1.0522 |
1.0443 |
1.0523 |
-0.0001 |
-0.01% |
