民生加银鑫通债券基金净值查询(009256)
今天最新净值
1.0768
0.0009 0.08%
2025-12-18
- 累计净值：1.1548
- 成立日期：2020-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6801亿
- 最近资产：10.56亿
- 基金公司：民生加银基金
- 基金经理：姚航 李文君
近一季,民生加银鑫通债券(009256)基金累计收益率-0.56%
| 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 |
| 2025-12-18 |
009256 |
民生加银鑫通债券 |
1.0771 |
1.1551 |
1.0768 |
1.1548 |
0.0003 |
0.03% |
| 2025-12-17 |
009256 |
民生加银鑫通债券 |
1.0768 |
1.1548 |
1.0759 |
1.1539 |
0.0009 |
0.08% |
| 2025-12-16 |
009256 |
民生加银鑫通债券 |
1.0759 |
1.1539 |
1.0761 |
1.1541 |
-0.0002 |
-0.02% |
| 2025-12-15 |
009256 |
民生加银鑫通债券 |
1.0761 |
1.1541 |
1.0771 |
1.1551 |
-0.0010 |
-0.09% |
| 2025-12-12 |
009256 |
民生加银鑫通债券 |
1.0771 |
1.1551 |
1.0774 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-12-11 |
009256 |
民生加银鑫通债券 |
1.0774 |
1.1554 |
1.0765 |
1.1545 |
0.0009 |
0.08% |
| 2025-12-10 |
009256 |
民生加银鑫通债券 |
1.0765 |
1.1545 |
1.0760 |
1.1540 |
0.0005 |
0.05% |
| 2025-12-09 |
009256 |
民生加银鑫通债券 |
1.0760 |
1.1540 |
1.0752 |
1.1532 |
0.0008 |
0.07% |
| 2025-12-08 |
009256 |
民生加银鑫通债券 |
1.0752 |
1.1532 |
1.0756 |
1.1536 |
-0.0004 |
-0.04% |
| 2025-12-05 |
009256 |
民生加银鑫通债券 |
1.0756 |
1.1536 |
1.0748 |
1.1528 |
0.0008 |
0.07% |
|
|
| 2025-12-04 |
009256 |
民生加银鑫通债券 |
1.0748 |
1.1528 |
1.0781 |
1.1561 |
-0.0033 |
-0.31% |
| 2025-12-03 |
009256 |
民生加银鑫通债券 |
1.0781 |
1.1561 |
1.0799 |
1.1579 |
-0.0018 |
-0.17% |
| 2025-12-02 |
009256 |
民生加银鑫通债券 |
1.0799 |
1.1579 |
1.0815 |
1.1595 |
-0.0016 |
-0.15% |
| 2025-12-01 |
009256 |
民生加银鑫通债券 |
1.0815 |
1.1595 |
1.0816 |
1.1596 |
-0.0001 |
-0.01% |
| 2025-11-28 |
009256 |
民生加银鑫通债券 |
1.0816 |
1.1596 |
1.0810 |
1.1590 |
0.0006 |
0.06% |
| 2025-11-27 |
009256 |
民生加银鑫通债券 |
1.0810 |
1.1590 |
1.0821 |
1.1601 |
-0.0011 |
-0.10% |
| 2025-11-26 |
009256 |
民生加银鑫通债券 |
1.0821 |
1.1601 |
1.0843 |
1.1623 |
-0.0022 |
-0.20% |
| 2025-11-25 |
009256 |
民生加银鑫通债券 |
1.0843 |
1.1623 |
1.0857 |
1.1637 |
-0.0014 |
-0.13% |
| 2025-11-24 |
009256 |
民生加银鑫通债券 |
1.0857 |
1.1637 |
1.0855 |
1.1635 |
0.0002 |
0.02% |
| 2025-11-21 |
009256 |
民生加银鑫通债券 |
1.0855 |
1.1635 |
1.0861 |
1.1641 |
-0.0006 |
-0.06% |
| 2025-11-20 |
009256 |
民生加银鑫通债券 |
1.0861 |
1.1641 |
1.0865 |
1.1645 |
-0.0004 |
-0.04% |
| 2025-11-19 |
009256 |
民生加银鑫通债券 |
1.0865 |
1.1645 |
1.0870 |
1.1650 |
-0.0005 |
-0.05% |
| 2025-11-18 |
009256 |
民生加银鑫通债券 |
1.0870 |
1.1650 |
1.0869 |
1.1649 |
0.0001 |
0.01% |
| 2025-11-17 |
009256 |
民生加银鑫通债券 |
1.0869 |
1.1649 |
1.0861 |
1.1641 |
0.0008 |
0.07% |
| 2025-11-14 |
009256 |
民生加银鑫通债券 |
1.0861 |
1.1641 |
1.0863 |
1.1643 |
-0.0002 |
-0.02% |
|
|
| 2025-11-13 |
009256 |
民生加银鑫通债券 |
1.0863 |
1.1643 |
1.0867 |
1.1647 |
-0.0004 |
-0.04% |
| 2025-11-12 |
009256 |
民生加银鑫通债券 |
1.0867 |
1.1647 |
1.0861 |
1.1641 |
0.0006 |
0.06% |
| 2025-11-11 |
009256 |
民生加银鑫通债券 |
1.0861 |
1.1641 |
1.0861 |
1.1641 |
0.0000 |
0.00% |
| 2025-11-10 |
009256 |
民生加银鑫通债券 |
1.0861 |
1.1641 |
1.0855 |
1.1635 |
0.0006 |
0.06% |
| 2025-11-07 |
009256 |
民生加银鑫通债券 |
1.0855 |
1.1635 |
1.0859 |
1.1639 |
-0.0004 |
-0.04% |
| 2025-11-06 |
009256 |
民生加银鑫通债券 |
1.0859 |
1.1639 |
1.0875 |
1.1655 |
-0.0016 |
-0.15% |
| 2025-11-05 |
009256 |
民生加银鑫通债券 |
1.0875 |
1.1655 |
1.0871 |
1.1651 |
0.0004 |
0.04% |
| 2025-11-04 |
009256 |
民生加银鑫通债券 |
1.0871 |
1.1651 |
1.0874 |
1.1654 |
-0.0003 |
-0.03% |
| 2025-11-03 |
009256 |
民生加银鑫通债券 |
1.0874 |
1.1654 |
1.0870 |
1.1650 |
0.0004 |
0.04% |
| 2025-10-31 |
009256 |
民生加银鑫通债券 |
1.0870 |
1.1650 |
1.0844 |
1.1624 |
0.0026 |
0.24% |
| 2025-10-30 |
009256 |
民生加银鑫通债券 |
1.0844 |
1.1624 |
1.0838 |
1.1618 |
0.0006 |
0.06% |
| 2025-10-29 |
009256 |
民生加银鑫通债券 |
1.0838 |
1.1618 |
1.0837 |
1.1617 |
0.0001 |
0.01% |
| 2025-10-28 |
009256 |
民生加银鑫通债券 |
1.0837 |
1.1617 |
1.0810 |
1.1590 |
0.0027 |
0.25% |
| 2025-10-27 |
009256 |
民生加银鑫通债券 |
1.0810 |
1.1590 |
1.0804 |
1.1584 |
0.0006 |
0.06% |
| 2025-10-24 |
009256 |
民生加银鑫通债券 |
1.0804 |
1.1584 |
1.0813 |
1.1593 |
-0.0009 |
-0.08% |
| 2025-10-23 |
009256 |
民生加银鑫通债券 |
1.0813 |
1.1593 |
1.0820 |
1.1600 |
-0.0007 |
-0.06% |
| 2025-10-22 |
009256 |
民生加银鑫通债券 |
1.0820 |
1.1600 |
1.0818 |
1.1598 |
0.0002 |
0.02% |
| 2025-10-21 |
009256 |
民生加银鑫通债券 |
1.0818 |
1.1598 |
1.0809 |
1.1589 |
0.0009 |
0.08% |
| 2025-10-20 |
009256 |
民生加银鑫通债券 |
1.0809 |
1.1589 |
1.0821 |
1.1601 |
-0.0012 |
-0.11% |
| 2025-10-17 |
009256 |
民生加银鑫通债券 |
1.0821 |
1.1601 |
1.0791 |
1.1571 |
0.0030 |
0.28% |
| 2025-10-16 |
009256 |
民生加银鑫通债券 |
1.0791 |
1.1571 |
1.0775 |
1.1555 |
0.0016 |
0.15% |
| 2025-10-15 |
009256 |
民生加银鑫通债券 |
1.0775 |
1.1555 |
1.0781 |
1.1561 |
-0.0006 |
-0.06% |
| 2025-10-14 |
009256 |
民生加银鑫通债券 |
1.0781 |
1.1561 |
1.0779 |
1.1559 |
0.0002 |
0.02% |
| 2025-10-13 |
009256 |
民生加银鑫通债券 |
1.0779 |
1.1559 |
1.0760 |
1.1540 |
0.0019 |
0.18% |
| 2025-10-10 |
009256 |
民生加银鑫通债券 |
1.0760 |
1.1540 |
1.0769 |
1.1549 |
-0.0009 |
-0.08% |
| 2025-10-09 |
009256 |
民生加银鑫通债券 |
1.0769 |
1.1549 |
1.0751 |
1.1531 |
0.0018 |
0.17% |
| 2025-09-30 |
009256 |
民生加银鑫通债券 |
1.0751 |
1.1531 |
1.0740 |
1.1520 |
0.0011 |
0.10% |
| 2025-09-29 |
009256 |
民生加银鑫通债券 |
1.0740 |
1.1520 |
1.0754 |
1.1534 |
-0.0014 |
-0.13% |
| 2025-09-26 |
009256 |
民生加银鑫通债券 |
1.0754 |
1.1534 |
1.0755 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009256 |
民生加银鑫通债券 |
1.0755 |
1.1535 |
1.0758 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-09-24 |
009256 |
民生加银鑫通债券 |
1.0758 |
1.1538 |
1.0791 |
1.1571 |
-0.0033 |
-0.31% |
| 2025-09-23 |
009256 |
民生加银鑫通债券 |
1.0791 |
1.1571 |
1.0813 |
1.1593 |
-0.0022 |
-0.20% |
| 2025-09-22 |
009256 |
民生加银鑫通债券 |
1.0813 |
1.1593 |
1.0808 |
1.1588 |
0.0005 |
0.05% |
| 2025-09-19 |
009256 |
民生加银鑫通债券 |
1.0808 |
1.1588 |
1.0833 |
1.1613 |
-0.0025 |
-0.23% |
