民生加银聚鑫三年定开债(民生加银聚鑫三年定开债券)基金净值查询(007736)
今天最新净值
1.0048
0.0001 0.01%
2025-12-16
- 累计净值：1.1594
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7197亿
- 最近资产：79.94亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 姚航
近一季民生加银聚鑫三年定开债|民生加银聚鑫三年定开债券基金净值查询
近一季,民生加银聚鑫三年定开债(007736)基金累计收益率0.41%
| 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 |
| 2025-12-16 |
007736 |
民生加银聚鑫三年定开债 |
1.0049 |
1.1595 |
1.0048 |
1.1594 |
0.0001 |
0.01% |
| 2025-12-15 |
007736 |
民生加银聚鑫三年定开债 |
1.0048 |
1.1594 |
1.0047 |
1.1593 |
0.0001 |
0.01% |
| 2025-12-12 |
007736 |
民生加银聚鑫三年定开债 |
1.0047 |
1.1593 |
1.0047 |
1.1593 |
0.0000 |
0.00% |
| 2025-12-11 |
007736 |
民生加银聚鑫三年定开债 |
1.0047 |
1.1593 |
1.0046 |
1.1592 |
0.0001 |
0.01% |
| 2025-12-10 |
007736 |
民生加银聚鑫三年定开债 |
1.0046 |
1.1592 |
1.0046 |
1.1592 |
0.0000 |
0.00% |
| 2025-12-09 |
007736 |
民生加银聚鑫三年定开债 |
1.0046 |
1.1592 |
1.0046 |
1.1592 |
0.0000 |
0.00% |
| 2025-12-08 |
007736 |
民生加银聚鑫三年定开债 |
1.0046 |
1.1592 |
1.0045 |
1.1591 |
0.0001 |
0.01% |
| 2025-12-05 |
007736 |
民生加银聚鑫三年定开债 |
1.0045 |
1.1591 |
1.0044 |
1.1590 |
0.0001 |
0.01% |
| 2025-12-04 |
007736 |
民生加银聚鑫三年定开债 |
1.0044 |
1.1590 |
1.0044 |
1.1590 |
0.0000 |
0.00% |
| 2025-12-03 |
007736 |
民生加银聚鑫三年定开债 |
1.0044 |
1.1590 |
1.0044 |
1.1590 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007736 |
民生加银聚鑫三年定开债 |
1.0044 |
1.1590 |
1.0043 |
1.1589 |
0.0001 |
0.01% |
| 2025-12-01 |
007736 |
民生加银聚鑫三年定开债 |
1.0043 |
1.1589 |
1.0043 |
1.1589 |
0.0000 |
0.00% |
| 2025-11-28 |
007736 |
民生加银聚鑫三年定开债 |
1.0043 |
1.1589 |
1.0042 |
1.1588 |
0.0001 |
0.01% |
| 2025-11-27 |
007736 |
民生加银聚鑫三年定开债 |
1.0042 |
1.1588 |
1.0042 |
1.1588 |
0.0000 |
0.00% |
| 2025-11-26 |
007736 |
民生加银聚鑫三年定开债 |
1.0042 |
1.1588 |
1.0042 |
1.1588 |
0.0000 |
0.00% |
| 2025-11-25 |
007736 |
民生加银聚鑫三年定开债 |
1.0042 |
1.1588 |
1.0041 |
1.1587 |
0.0001 |
0.01% |
| 2025-11-24 |
007736 |
民生加银聚鑫三年定开债 |
1.0041 |
1.1587 |
1.0040 |
1.1586 |
0.0001 |
0.01% |
| 2025-11-21 |
007736 |
民生加银聚鑫三年定开债 |
1.0040 |
1.1586 |
1.0040 |
1.1586 |
0.0000 |
0.00% |
| 2025-11-20 |
007736 |
民生加银聚鑫三年定开债 |
1.0040 |
1.1586 |
1.0040 |
1.1586 |
0.0000 |
0.00% |
| 2025-11-19 |
007736 |
民生加银聚鑫三年定开债 |
1.0040 |
1.1586 |
1.0040 |
1.1586 |
0.0000 |
0.00% |
| 2025-11-18 |
007736 |
民生加银聚鑫三年定开债 |
1.0040 |
1.1586 |
1.0039 |
1.1585 |
0.0001 |
0.01% |
| 2025-11-17 |
007736 |
民生加银聚鑫三年定开债 |
1.0039 |
1.1585 |
1.0038 |
1.1584 |
0.0001 |
0.01% |
| 2025-11-14 |
007736 |
民生加银聚鑫三年定开债 |
1.0038 |
1.1584 |
1.0038 |
1.1584 |
0.0000 |
0.00% |
| 2025-11-13 |
007736 |
民生加银聚鑫三年定开债 |
1.0038 |
1.1584 |
1.0038 |
1.1584 |
0.0000 |
0.00% |
| 2025-11-12 |
007736 |
民生加银聚鑫三年定开债 |
1.0038 |
1.1584 |
1.0038 |
1.1584 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
007736 |
民生加银聚鑫三年定开债 |
1.0038 |
1.1584 |
1.0037 |
1.1583 |
0.0001 |
0.01% |
| 2025-11-10 |
007736 |
民生加银聚鑫三年定开债 |
1.0037 |
1.1583 |
1.0036 |
1.1582 |
0.0001 |
0.01% |
| 2025-11-07 |
007736 |
民生加银聚鑫三年定开债 |
1.0036 |
1.1582 |
1.0036 |
1.1582 |
0.0000 |
0.00% |
| 2025-11-06 |
007736 |
民生加银聚鑫三年定开债 |
1.0036 |
1.1582 |
1.0036 |
1.1582 |
0.0000 |
0.00% |
| 2025-11-05 |
007736 |
民生加银聚鑫三年定开债 |
1.0036 |
1.1582 |
1.0036 |
1.1582 |
0.0000 |
0.00% |
| 2025-11-04 |
007736 |
民生加银聚鑫三年定开债 |
1.0036 |
1.1582 |
1.0035 |
1.1581 |
0.0001 |
0.01% |
| 2025-11-03 |
007736 |
民生加银聚鑫三年定开债 |
1.0035 |
1.1581 |
1.0035 |
1.1581 |
0.0000 |
0.00% |
| 2025-10-31 |
007736 |
民生加银聚鑫三年定开债 |
1.0035 |
1.1581 |
1.0034 |
1.1580 |
0.0001 |
0.01% |
| 2025-10-30 |
007736 |
民生加银聚鑫三年定开债 |
1.0034 |
1.1580 |
1.0034 |
1.1580 |
0.0000 |
0.00% |
| 2025-10-29 |
007736 |
民生加银聚鑫三年定开债 |
1.0034 |
1.1580 |
1.0034 |
1.1580 |
0.0000 |
0.00% |
| 2025-10-28 |
007736 |
民生加银聚鑫三年定开债 |
1.0034 |
1.1580 |
1.0034 |
1.1580 |
0.0000 |
0.00% |
| 2025-10-27 |
007736 |
民生加银聚鑫三年定开债 |
1.0034 |
1.1580 |
1.0033 |
1.1579 |
0.0001 |
0.01% |
| 2025-10-24 |
007736 |
民生加银聚鑫三年定开债 |
1.0033 |
1.1579 |
1.0033 |
1.1579 |
0.0000 |
0.00% |
| 2025-10-23 |
007736 |
民生加银聚鑫三年定开债 |
1.0033 |
1.1579 |
1.0033 |
1.1579 |
0.0000 |
0.00% |
| 2025-10-22 |
007736 |
民生加银聚鑫三年定开债 |
1.0033 |
1.1579 |
1.0033 |
1.1579 |
0.0000 |
0.00% |
| 2025-10-21 |
007736 |
民生加银聚鑫三年定开债 |
1.0033 |
1.1579 |
1.0032 |
1.1578 |
0.0001 |
0.01% |
| 2025-10-20 |
007736 |
民生加银聚鑫三年定开债 |
1.0032 |
1.1578 |
1.0032 |
1.1578 |
0.0000 |
0.00% |
| 2025-10-17 |
007736 |
民生加银聚鑫三年定开债 |
1.0032 |
1.1578 |
1.0032 |
1.1578 |
0.0000 |
0.00% |
| 2025-10-16 |
007736 |
民生加银聚鑫三年定开债 |
1.0032 |
1.1578 |
1.0031 |
1.1577 |
0.0001 |
0.01% |
| 2025-10-15 |
007736 |
民生加银聚鑫三年定开债 |
1.0031 |
1.1577 |
1.0031 |
1.1577 |
0.0000 |
0.00% |
| 2025-10-14 |
007736 |
民生加银聚鑫三年定开债 |
1.0031 |
1.1577 |
1.0031 |
1.1577 |
0.0000 |
0.00% |
| 2025-10-13 |
007736 |
民生加银聚鑫三年定开债 |
1.0031 |
1.1577 |
1.0031 |
1.1577 |
0.0000 |
0.00% |
| 2025-10-10 |
007736 |
民生加银聚鑫三年定开债 |
1.0031 |
1.1577 |
1.0030 |
1.1576 |
0.0001 |
0.01% |
| 2025-10-09 |
007736 |
民生加银聚鑫三年定开债 |
1.0030 |
1.1576 |
1.0027 |
1.1573 |
0.0003 |
0.03% |
| 2025-09-30 |
007736 |
民生加银聚鑫三年定开债 |
1.0027 |
1.1573 |
1.0027 |
1.1573 |
0.0000 |
0.00% |
| 2025-09-29 |
007736 |
民生加银聚鑫三年定开债 |
1.0027 |
1.1573 |
1.0016 |
1.1562 |
0.0011 |
0.11% |
| 2025-09-26 |
007736 |
民生加银聚鑫三年定开债 |
1.0016 |
1.1562 |
1.0016 |
1.1562 |
0.0000 |
0.00% |
| 2025-09-25 |
007736 |
民生加银聚鑫三年定开债 |
1.0016 |
1.1562 |
1.0016 |
1.1562 |
0.0000 |
0.00% |
| 2025-09-24 |
007736 |
民生加银聚鑫三年定开债 |
1.0016 |
1.1562 |
1.0015 |
1.1561 |
0.0001 |
0.01% |
| 2025-09-23 |
007736 |
民生加银聚鑫三年定开债 |
1.0015 |
1.1561 |
1.0015 |
1.1561 |
0.0000 |
0.00% |
| 2025-09-22 |
007736 |
民生加银聚鑫三年定开债 |
1.0015 |
1.1561 |
1.0012 |
1.1558 |
0.0003 |
0.03% |
| 2025-09-19 |
007736 |
民生加银聚鑫三年定开债 |
1.0012 |
1.1558 |
1.0009 |
1.1555 |
0.0003 |
0.03% |
| 2025-09-18 |
007736 |
民生加银聚鑫三年定开债 |
1.0009 |
1.1555 |
1.0009 |
1.1555 |
0.0000 |
0.00% |
| 2025-09-17 |
007736 |
民生加银聚鑫三年定开债 |
1.0009 |
1.1555 |
1.0407 |
1.1553 |
0.0002 |
0.00% |
