民生加银兴盈债券基金净值查询(007292)
今天最新净值
1.1092
0.0002 0.02%
2025-12-24
- 累计净值：1.2110
- 成立日期：2019-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9831亿
- 最近资产：8.77亿元
- 基金公司：民生加银基金
- 基金经理：陆欣 姚航
近半年,民生加银兴盈债券(007292)基金累计收益率0.14%
| 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 |
| 2025-12-24 |
007292 |
民生加银兴盈债券 |
1.1093 |
1.2111 |
1.1092 |
1.2110 |
0.0001 |
0.01% |
| 2025-12-23 |
007292 |
民生加银兴盈债券 |
1.1092 |
1.2110 |
1.1090 |
1.2108 |
0.0002 |
0.02% |
| 2025-12-22 |
007292 |
民生加银兴盈债券 |
1.1090 |
1.2108 |
1.1089 |
1.2107 |
0.0001 |
0.01% |
| 2025-12-19 |
007292 |
民生加银兴盈债券 |
1.1089 |
1.2107 |
1.1085 |
1.2103 |
0.0004 |
0.04% |
| 2025-12-18 |
007292 |
民生加银兴盈债券 |
1.1085 |
1.2103 |
1.1083 |
1.2101 |
0.0002 |
0.02% |
| 2025-12-17 |
007292 |
民生加银兴盈债券 |
1.1083 |
1.2101 |
1.1080 |
1.2098 |
0.0003 |
0.03% |
| 2025-12-16 |
007292 |
民生加银兴盈债券 |
1.1080 |
1.2098 |
1.1079 |
1.2097 |
0.0001 |
0.01% |
| 2025-12-15 |
007292 |
民生加银兴盈债券 |
1.1079 |
1.2097 |
1.1082 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007292 |
民生加银兴盈债券 |
1.1082 |
1.2100 |
1.1081 |
1.2099 |
0.0001 |
0.01% |
| 2025-12-11 |
007292 |
民生加银兴盈债券 |
1.1081 |
1.2099 |
1.1078 |
1.2096 |
0.0003 |
0.03% |
|
|
| 2025-12-10 |
007292 |
民生加银兴盈债券 |
1.1078 |
1.2096 |
1.1076 |
1.2094 |
0.0002 |
0.02% |
| 2025-12-09 |
007292 |
民生加银兴盈债券 |
1.1076 |
1.2094 |
1.1074 |
1.2092 |
0.0002 |
0.02% |
| 2025-12-08 |
007292 |
民生加银兴盈债券 |
1.1074 |
1.2092 |
1.1077 |
1.2095 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007292 |
民生加银兴盈债券 |
1.1077 |
1.2095 |
1.1077 |
1.2095 |
0.0000 |
0.00% |
| 2025-12-04 |
007292 |
民生加银兴盈债券 |
1.1077 |
1.2095 |
1.1087 |
1.2105 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007292 |
民生加银兴盈债券 |
1.1087 |
1.2105 |
1.1089 |
1.2107 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007292 |
民生加银兴盈债券 |
1.1089 |
1.2107 |
1.1089 |
1.2107 |
0.0000 |
0.00% |
| 2025-12-01 |
007292 |
民生加银兴盈债券 |
1.1089 |
1.2107 |
1.1088 |
1.2106 |
0.0001 |
0.01% |
| 2025-11-28 |
007292 |
民生加银兴盈债券 |
1.1088 |
1.2106 |
1.1087 |
1.2105 |
0.0001 |
0.01% |
| 2025-11-27 |
007292 |
民生加银兴盈债券 |
1.1087 |
1.2105 |
1.1092 |
1.2110 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007292 |
民生加银兴盈债券 |
1.1092 |
1.2110 |
1.1098 |
1.2116 |
-0.0006 |
-0.05% |
| 2025-11-25 |
007292 |
民生加银兴盈债券 |
1.1098 |
1.2116 |
1.1102 |
1.2120 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007292 |
民生加银兴盈债券 |
1.1102 |
1.2120 |
1.1102 |
1.2120 |
0.0000 |
0.00% |
| 2025-11-21 |
007292 |
民生加银兴盈债券 |
1.1102 |
1.2120 |
1.1105 |
1.2123 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007292 |
民生加银兴盈债券 |
1.1105 |
1.2123 |
1.1106 |
1.2124 |
-0.0001 |
-0.01% |
|
|
| 2025-11-19 |
007292 |
民生加银兴盈债券 |
1.1106 |
1.2124 |
1.1105 |
1.2123 |
0.0001 |
0.01% |
| 2025-11-18 |
007292 |
民生加银兴盈债券 |
1.1105 |
1.2123 |
1.1104 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-17 |
007292 |
民生加银兴盈债券 |
1.1104 |
1.2122 |
1.1099 |
1.2117 |
0.0005 |
0.05% |
| 2025-11-14 |
007292 |
民生加银兴盈债券 |
1.1099 |
1.2117 |
1.1099 |
1.2117 |
0.0000 |
0.00% |
| 2025-11-13 |
007292 |
民生加银兴盈债券 |
1.1099 |
1.2117 |
1.1099 |
1.2117 |
0.0000 |
0.00% |
| 2025-11-12 |
007292 |
民生加银兴盈债券 |
1.1099 |
1.2117 |
1.1095 |
1.2113 |
0.0004 |
0.04% |
| 2025-11-11 |
007292 |
民生加银兴盈债券 |
1.1095 |
1.2113 |
1.1092 |
1.2110 |
0.0003 |
0.03% |
| 2025-11-10 |
007292 |
民生加银兴盈债券 |
1.1092 |
1.2110 |
1.1090 |
1.2108 |
0.0002 |
0.02% |
| 2025-11-07 |
007292 |
民生加银兴盈债券 |
1.1090 |
1.2108 |
1.1094 |
1.2112 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007292 |
民生加银兴盈债券 |
1.1094 |
1.2112 |
1.1096 |
1.2114 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007292 |
民生加银兴盈债券 |
1.1096 |
1.2114 |
1.1093 |
1.2111 |
0.0003 |
0.03% |
| 2025-11-04 |
007292 |
民生加银兴盈债券 |
1.1093 |
1.2111 |
1.1090 |
1.2108 |
0.0003 |
0.03% |
| 2025-11-03 |
007292 |
民生加银兴盈债券 |
1.1090 |
1.2108 |
1.1083 |
1.2101 |
0.0007 |
0.06% |
| 2025-10-31 |
007292 |
民生加银兴盈债券 |
1.1083 |
1.2101 |
1.1074 |
1.2092 |
0.0009 |
0.08% |
| 2025-10-30 |
007292 |
民生加银兴盈债券 |
1.1074 |
1.2092 |
1.1068 |
1.2086 |
0.0006 |
0.05% |
| 2025-10-29 |
007292 |
民生加银兴盈债券 |
1.1068 |
1.2086 |
1.1061 |
1.2079 |
0.0007 |
0.06% |
| 2025-10-28 |
007292 |
民生加银兴盈债券 |
1.1061 |
1.2079 |
1.1048 |
1.2066 |
0.0013 |
0.12% |
| 2025-10-27 |
007292 |
民生加银兴盈债券 |
1.1048 |
1.2066 |
1.1043 |
1.2061 |
0.0005 |
0.05% |
| 2025-10-24 |
007292 |
民生加银兴盈债券 |
1.1043 |
1.2061 |
1.1041 |
1.2059 |
0.0002 |
0.02% |
| 2025-10-23 |
007292 |
民生加银兴盈债券 |
1.1041 |
1.2059 |
1.1038 |
1.2056 |
0.0003 |
0.03% |
| 2025-10-22 |
007292 |
民生加银兴盈债券 |
1.1038 |
1.2056 |
1.1032 |
1.2050 |
0.0006 |
0.05% |
| 2025-10-21 |
007292 |
民生加银兴盈债券 |
1.1032 |
1.2050 |
1.1027 |
1.2045 |
0.0005 |
0.05% |
| 2025-10-20 |
007292 |
民生加银兴盈债券 |
1.1027 |
1.2045 |
1.1027 |
1.2045 |
0.0000 |
0.00% |
| 2025-10-17 |
007292 |
民生加银兴盈债券 |
1.1027 |
1.2045 |
1.1015 |
1.2033 |
0.0012 |
0.11% |
| 2025-10-16 |
007292 |
民生加银兴盈债券 |
1.1015 |
1.2033 |
1.1009 |
1.2027 |
0.0006 |
0.05% |
| 2025-10-15 |
007292 |
民生加银兴盈债券 |
1.1009 |
1.2027 |
1.1009 |
1.2027 |
0.0000 |
0.00% |
| 2025-10-14 |
007292 |
民生加银兴盈债券 |
1.1009 |
1.2027 |
1.1007 |
1.2025 |
0.0002 |
0.02% |
| 2025-10-13 |
007292 |
民生加银兴盈债券 |
1.1007 |
1.2025 |
1.0994 |
1.2012 |
0.0013 |
0.12% |
| 2025-10-10 |
007292 |
民生加银兴盈债券 |
1.0994 |
1.2012 |
1.0994 |
1.2012 |
0.0000 |
0.00% |
| 2025-10-09 |
007292 |
民生加银兴盈债券 |
1.0994 |
1.2012 |
1.0983 |
1.2001 |
0.0011 |
0.10% |
| 2025-09-30 |
007292 |
民生加银兴盈债券 |
1.0983 |
1.2001 |
1.0981 |
1.1999 |
0.0002 |
0.02% |
| 2025-09-29 |
007292 |
民生加银兴盈债券 |
1.0981 |
1.1999 |
1.0983 |
1.2001 |
-0.0002 |
-0.02% |
| 2025-09-26 |
007292 |
民生加银兴盈债券 |
1.0983 |
1.2001 |
1.0982 |
1.2000 |
0.0001 |
0.01% |
| 2025-09-25 |
007292 |
民生加银兴盈债券 |
1.0982 |
1.2000 |
1.0991 |
1.2009 |
-0.0009 |
-0.08% |
| 2025-09-24 |
007292 |
民生加银兴盈债券 |
1.0991 |
1.2009 |
1.1006 |
1.2024 |
-0.0015 |
-0.14% |
| 2025-09-23 |
007292 |
民生加银兴盈债券 |
1.1006 |
1.2024 |
1.1016 |
1.2034 |
-0.0010 |
-0.09% |
| 2025-09-22 |
007292 |
民生加银兴盈债券 |
1.1016 |
1.2034 |
1.1016 |
1.2034 |
0.0000 |
0.00% |
| 2025-09-19 |
007292 |
民生加银兴盈债券 |
1.1016 |
1.2034 |
1.1022 |
1.2040 |
-0.0006 |
-0.05% |
| 2025-09-18 |
007292 |
民生加银兴盈债券 |
1.1022 |
1.2040 |
1.1024 |
1.2042 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007292 |
民生加银兴盈债券 |
1.1024 |
1.2042 |
1.1018 |
1.2036 |
0.0006 |
0.05% |
| 2025-09-16 |
007292 |
民生加银兴盈债券 |
1.1018 |
1.2036 |
1.1015 |
1.2033 |
0.0003 |
0.03% |
| 2025-09-15 |
007292 |
民生加银兴盈债券 |
1.1015 |
1.2033 |
1.1012 |
1.2030 |
0.0003 |
0.03% |
| 2025-09-12 |
007292 |
民生加银兴盈债券 |
1.1012 |
1.2030 |
1.1009 |
1.2027 |
0.0003 |
0.03% |
| 2025-09-11 |
007292 |
民生加银兴盈债券 |
1.1009 |
1.2027 |
1.1012 |
1.2030 |
-0.0003 |
-0.03% |
| 2025-09-10 |
007292 |
民生加银兴盈债券 |
1.1012 |
1.2030 |
1.1022 |
1.2040 |
-0.0010 |
-0.09% |
| 2025-09-09 |
007292 |
民生加银兴盈债券 |
1.1022 |
1.2040 |
1.1030 |
1.2048 |
-0.0008 |
-0.07% |
| 2025-09-08 |
007292 |
民生加银兴盈债券 |
1.1030 |
1.2048 |
1.1040 |
1.2058 |
-0.0010 |
-0.09% |
| 2025-09-05 |
007292 |
民生加银兴盈债券 |
1.1040 |
1.2058 |
1.1046 |
1.2064 |
-0.0006 |
-0.05% |
| 2025-09-04 |
007292 |
民生加银兴盈债券 |
1.1046 |
1.2064 |
1.1039 |
1.2057 |
0.0007 |
0.06% |
| 2025-09-03 |
007292 |
民生加银兴盈债券 |
1.1039 |
1.2057 |
1.1031 |
1.2049 |
0.0008 |
0.07% |
| 2025-09-02 |
007292 |
民生加银兴盈债券 |
1.1031 |
1.2049 |
1.1030 |
1.2048 |
0.0001 |
0.01% |
| 2025-09-01 |
007292 |
民生加银兴盈债券 |
1.1030 |
1.2048 |
1.1026 |
1.2044 |
0.0004 |
0.04% |
| 2025-08-29 |
007292 |
民生加银兴盈债券 |
1.1026 |
1.2044 |
1.1027 |
1.2045 |
-0.0001 |
-0.01% |
| 2025-08-28 |
007292 |
民生加银兴盈债券 |
1.1027 |
1.2045 |
1.1034 |
1.2052 |
-0.0007 |
-0.06% |
| 2025-08-27 |
007292 |
民生加银兴盈债券 |
1.1034 |
1.2052 |
1.1033 |
1.2051 |
0.0001 |
0.01% |
| 2025-08-26 |
007292 |
民生加银兴盈债券 |
1.1033 |
1.2051 |
1.1028 |
1.2046 |
0.0005 |
0.05% |
| 2025-08-25 |
007292 |
民生加银兴盈债券 |
1.1028 |
1.2046 |
1.1021 |
1.2039 |
0.0007 |
0.06% |
| 2025-08-22 |
007292 |
民生加银兴盈债券 |
1.1021 |
1.2039 |
1.1023 |
1.2041 |
-0.0002 |
-0.02% |
| 2025-08-21 |
007292 |
民生加银兴盈债券 |
1.1023 |
1.2041 |
1.1019 |
1.2037 |
0.0004 |
0.04% |
| 2025-08-20 |
007292 |
民生加银兴盈债券 |
1.1019 |
1.2037 |
1.1022 |
1.2040 |
-0.0003 |
-0.03% |
| 2025-08-19 |
007292 |
民生加银兴盈债券 |
1.1022 |
1.2040 |
1.1024 |
1.2042 |
-0.0002 |
-0.02% |
| 2025-08-18 |
007292 |
民生加银兴盈债券 |
1.1024 |
1.2042 |
1.1054 |
1.2072 |
-0.0030 |
-0.27% |
| 2025-08-15 |
007292 |
民生加银兴盈债券 |
1.1054 |
1.2072 |
1.1059 |
1.2077 |
-0.0005 |
-0.05% |
| 2025-08-14 |
007292 |
民生加银兴盈债券 |
1.1059 |
1.2077 |
1.1065 |
1.2083 |
-0.0006 |
-0.05% |
| 2025-08-13 |
007292 |
民生加银兴盈债券 |
1.1065 |
1.2083 |
1.1065 |
1.2083 |
0.0000 |
0.00% |
| 2025-08-12 |
007292 |
民生加银兴盈债券 |
1.1065 |
1.2083 |
1.1075 |
1.2093 |
-0.0010 |
-0.09% |
| 2025-08-11 |
007292 |
民生加银兴盈债券 |
1.1075 |
1.2093 |
1.1083 |
1.2101 |
-0.0008 |
-0.07% |
| 2025-08-08 |
007292 |
民生加银兴盈债券 |
1.1083 |
1.2101 |
1.1082 |
1.2100 |
0.0001 |
0.01% |
| 2025-08-07 |
007292 |
民生加银兴盈债券 |
1.1082 |
1.2100 |
1.1079 |
1.2097 |
0.0003 |
0.03% |
| 2025-08-06 |
007292 |
民生加银兴盈债券 |
1.1079 |
1.2097 |
1.1076 |
1.2094 |
0.0003 |
0.03% |
| 2025-08-05 |
007292 |
民生加银兴盈债券 |
1.1076 |
1.2094 |
1.1073 |
1.2091 |
0.0003 |
0.03% |
| 2025-08-04 |
007292 |
民生加银兴盈债券 |
1.1073 |
1.2091 |
1.1068 |
1.2086 |
0.0005 |
0.05% |
| 2025-08-01 |
007292 |
民生加银兴盈债券 |
1.1068 |
1.2086 |
1.1064 |
1.2082 |
0.0004 |
0.04% |
| 2025-07-31 |
007292 |
民生加银兴盈债券 |
1.1064 |
1.2082 |
1.1051 |
1.2069 |
0.0013 |
0.12% |
| 2025-07-30 |
007292 |
民生加银兴盈债券 |
1.1051 |
1.2069 |
1.1043 |
1.2061 |
0.0008 |
0.07% |
| 2025-07-29 |
007292 |
民生加银兴盈债券 |
1.1043 |
1.2061 |
1.1059 |
1.2077 |
-0.0016 |
-0.14% |
| 2025-07-28 |
007292 |
民生加银兴盈债券 |
1.1059 |
1.2077 |
1.1046 |
1.2064 |
0.0013 |
0.12% |
| 2025-07-25 |
007292 |
民生加银兴盈债券 |
1.1046 |
1.2064 |
1.1052 |
1.2070 |
-0.0006 |
-0.05% |
| 2025-07-24 |
007292 |
民生加银兴盈债券 |
1.1052 |
1.2070 |
1.1072 |
1.2090 |
-0.0020 |
-0.18% |
| 2025-07-23 |
007292 |
民生加银兴盈债券 |
1.1072 |
1.2090 |
1.1084 |
1.2102 |
-0.0012 |
-0.11% |
| 2025-07-22 |
007292 |
民生加银兴盈债券 |
1.1084 |
1.2102 |
1.1091 |
1.2109 |
-0.0007 |
-0.06% |
| 2025-07-21 |
007292 |
民生加银兴盈债券 |
1.1091 |
1.2109 |
1.1099 |
1.2117 |
-0.0008 |
-0.07% |
| 2025-07-18 |
007292 |
民生加银兴盈债券 |
1.1099 |
1.2117 |
1.1098 |
1.2116 |
0.0001 |
0.01% |
| 2025-07-17 |
007292 |
民生加银兴盈债券 |
1.1098 |
1.2116 |
1.1095 |
1.2113 |
0.0003 |
0.03% |
| 2025-07-16 |
007292 |
民生加银兴盈债券 |
1.1095 |
1.2113 |
1.1093 |
1.2111 |
0.0002 |
0.02% |
| 2025-07-15 |
007292 |
民生加银兴盈债券 |
1.1093 |
1.2111 |
1.1081 |
1.2099 |
0.0012 |
0.11% |
| 2025-07-14 |
007292 |
民生加银兴盈债券 |
1.1081 |
1.2099 |
1.1085 |
1.2103 |
-0.0004 |
-0.04% |
| 2025-07-11 |
007292 |
民生加银兴盈债券 |
1.1085 |
1.2103 |
1.1090 |
1.2108 |
-0.0005 |
-0.05% |
| 2025-07-10 |
007292 |
民生加银兴盈债券 |
1.1090 |
1.2108 |
1.1098 |
1.2116 |
-0.0008 |
-0.07% |
| 2025-07-09 |
007292 |
民生加银兴盈债券 |
1.1098 |
1.2116 |
1.1097 |
1.2115 |
0.0001 |
0.01% |
| 2025-07-08 |
007292 |
民生加银兴盈债券 |
1.1097 |
1.2115 |
1.1103 |
1.2121 |
-0.0006 |
-0.05% |
| 2025-07-07 |
007292 |
民生加银兴盈债券 |
1.1103 |
1.2121 |
1.1099 |
1.2117 |
0.0004 |
0.04% |
| 2025-07-04 |
007292 |
民生加银兴盈债券 |
1.1099 |
1.2117 |
1.1093 |
1.2111 |
0.0006 |
0.05% |
| 2025-07-03 |
007292 |
民生加银兴盈债券 |
1.1093 |
1.2111 |
1.1087 |
1.2105 |
0.0006 |
0.05% |
| 2025-07-02 |
007292 |
民生加银兴盈债券 |
1.1087 |
1.2105 |
1.1078 |
1.2096 |
0.0009 |
0.08% |
| 2025-07-01 |
007292 |
民生加银兴盈债券 |
1.1078 |
1.2096 |
1.1072 |
1.2090 |
0.0006 |
0.05% |
| 2025-06-30 |
007292 |
民生加银兴盈债券 |
1.1072 |
1.2090 |
1.1073 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-06-27 |
007292 |
民生加银兴盈债券 |
1.1073 |
1.2091 |
1.1071 |
1.2089 |
0.0002 |
0.02% |
| 2025-06-26 |
007292 |
民生加银兴盈债券 |
1.1071 |
1.2089 |
1.1069 |
1.2087 |
0.0002 |
0.02% |
| 2025-06-25 |
007292 |
民生加银兴盈债券 |
1.1069 |
1.2087 |
1.1073 |
1.2091 |
-0.0004 |
-0.04% |
