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
近半年,民生加银鑫通债券(009256)基金累计收益率-1.94%
| 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% |
| 2025-09-18 |
009256 |
民生加银鑫通债券 |
1.0833 |
1.1613 |
1.0847 |
1.1627 |
-0.0014 |
-0.13% |
| 2025-09-17 |
009256 |
民生加银鑫通债券 |
1.0847 |
1.1627 |
1.0831 |
1.1611 |
0.0016 |
0.15% |
| 2025-09-16 |
009256 |
民生加银鑫通债券 |
1.0831 |
1.1611 |
1.0822 |
1.1602 |
0.0009 |
0.08% |
| 2025-09-15 |
009256 |
民生加银鑫通债券 |
1.0822 |
1.1602 |
1.0821 |
1.1601 |
0.0001 |
0.01% |
| 2025-09-12 |
009256 |
民生加银鑫通债券 |
1.0821 |
1.1601 |
1.0810 |
1.1590 |
0.0011 |
0.10% |
| 2025-09-11 |
009256 |
民生加银鑫通债券 |
1.0810 |
1.1590 |
1.0817 |
1.1597 |
-0.0007 |
-0.06% |
| 2025-09-10 |
009256 |
民生加银鑫通债券 |
1.0817 |
1.1597 |
1.0849 |
1.1629 |
-0.0032 |
-0.29% |
| 2025-09-09 |
009256 |
民生加银鑫通债券 |
1.0849 |
1.1629 |
1.0869 |
1.1649 |
-0.0020 |
-0.18% |
| 2025-09-08 |
009256 |
民生加银鑫通债券 |
1.0869 |
1.1649 |
1.0898 |
1.1678 |
-0.0029 |
-0.27% |
| 2025-09-05 |
009256 |
民生加银鑫通债券 |
1.0898 |
1.1678 |
1.0918 |
1.1698 |
-0.0020 |
-0.18% |
| 2025-09-04 |
009256 |
民生加银鑫通债券 |
1.0918 |
1.1698 |
1.0917 |
1.1697 |
0.0001 |
0.01% |
| 2025-09-03 |
009256 |
民生加银鑫通债券 |
1.0917 |
1.1697 |
1.0893 |
1.1673 |
0.0024 |
0.22% |
| 2025-09-02 |
009256 |
民生加银鑫通债券 |
1.0893 |
1.1673 |
1.0890 |
1.1670 |
0.0003 |
0.03% |
| 2025-09-01 |
009256 |
民生加银鑫通债券 |
1.0890 |
1.1670 |
1.0884 |
1.1664 |
0.0006 |
0.06% |
| 2025-08-29 |
009256 |
民生加银鑫通债券 |
1.0884 |
1.1664 |
1.0879 |
1.1659 |
0.0005 |
0.05% |
| 2025-08-28 |
009256 |
民生加银鑫通债券 |
1.0879 |
1.1659 |
1.0906 |
1.1686 |
-0.0027 |
-0.25% |
| 2025-08-27 |
009256 |
民生加银鑫通债券 |
1.0906 |
1.1686 |
1.0903 |
1.1683 |
0.0003 |
0.03% |
| 2025-08-26 |
009256 |
民生加银鑫通债券 |
1.0903 |
1.1683 |
1.0889 |
1.1669 |
0.0014 |
0.13% |
| 2025-08-25 |
009256 |
民生加银鑫通债券 |
1.0889 |
1.1669 |
1.0864 |
1.1644 |
0.0025 |
0.23% |
| 2025-08-22 |
009256 |
民生加银鑫通债券 |
1.0864 |
1.1644 |
1.0875 |
1.1655 |
-0.0011 |
-0.10% |
| 2025-08-21 |
009256 |
民生加银鑫通债券 |
1.0875 |
1.1655 |
1.0860 |
1.1640 |
0.0015 |
0.14% |
| 2025-08-20 |
009256 |
民生加银鑫通债券 |
1.0860 |
1.1640 |
1.0873 |
1.1653 |
-0.0013 |
-0.12% |
| 2025-08-19 |
009256 |
民生加银鑫通债券 |
1.0873 |
1.1653 |
1.0863 |
1.1643 |
0.0010 |
0.09% |
| 2025-08-18 |
009256 |
民生加银鑫通债券 |
1.0863 |
1.1643 |
1.0918 |
1.1698 |
-0.0055 |
-0.50% |
| 2025-08-15 |
009256 |
民生加银鑫通债券 |
1.0918 |
1.1698 |
1.0929 |
1.1709 |
-0.0011 |
-0.10% |
| 2025-08-14 |
009256 |
民生加银鑫通债券 |
1.0929 |
1.1709 |
1.0941 |
1.1721 |
-0.0012 |
-0.11% |
| 2025-08-13 |
009256 |
民生加银鑫通债券 |
1.0941 |
1.1721 |
1.0945 |
1.1725 |
-0.0004 |
-0.04% |
| 2025-08-12 |
009256 |
民生加银鑫通债券 |
1.0945 |
1.1725 |
1.0961 |
1.1741 |
-0.0016 |
-0.15% |
| 2025-08-11 |
009256 |
民生加银鑫通债券 |
1.0961 |
1.1741 |
1.0987 |
1.1767 |
-0.0026 |
-0.24% |
| 2025-08-08 |
009256 |
民生加银鑫通债券 |
1.0987 |
1.1767 |
1.0988 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-08-07 |
009256 |
民生加银鑫通债券 |
1.0988 |
1.1768 |
1.0985 |
1.1765 |
0.0003 |
0.03% |
| 2025-08-06 |
009256 |
民生加银鑫通债券 |
1.0985 |
1.1765 |
1.0983 |
1.1763 |
0.0002 |
0.02% |
| 2025-08-05 |
009256 |
民生加银鑫通债券 |
1.0983 |
1.1763 |
1.0986 |
1.1766 |
-0.0003 |
-0.03% |
| 2025-08-04 |
009256 |
民生加银鑫通债券 |
1.0986 |
1.1766 |
1.0980 |
1.1760 |
0.0006 |
0.05% |
| 2025-08-01 |
009256 |
民生加银鑫通债券 |
1.0980 |
1.1760 |
1.0978 |
1.1758 |
0.0002 |
0.02% |
| 2025-07-31 |
009256 |
民生加银鑫通债券 |
1.0978 |
1.1758 |
1.0956 |
1.1736 |
0.0022 |
0.20% |
| 2025-07-30 |
009256 |
民生加银鑫通债券 |
1.0956 |
1.1736 |
1.0939 |
1.1719 |
0.0017 |
0.16% |
| 2025-07-29 |
009256 |
民生加银鑫通债券 |
1.0939 |
1.1719 |
1.0970 |
1.1750 |
-0.0031 |
-0.28% |
| 2025-07-28 |
009256 |
民生加银鑫通债券 |
1.0970 |
1.1750 |
1.0953 |
1.1733 |
0.0017 |
0.16% |
| 2025-07-25 |
009256 |
民生加银鑫通债券 |
1.0953 |
1.1733 |
1.0957 |
1.1737 |
-0.0004 |
-0.04% |
| 2025-07-24 |
009256 |
民生加银鑫通债券 |
1.0957 |
1.1737 |
1.0982 |
1.1762 |
-0.0025 |
-0.23% |
| 2025-07-23 |
009256 |
民生加银鑫通债券 |
1.0982 |
1.1762 |
1.0992 |
1.1772 |
-0.0010 |
-0.09% |
| 2025-07-22 |
009256 |
民生加银鑫通债券 |
1.0992 |
1.1772 |
1.1004 |
1.1784 |
-0.0012 |
-0.11% |
| 2025-07-21 |
009256 |
民生加银鑫通债券 |
1.1004 |
1.1784 |
1.1014 |
1.1794 |
-0.0010 |
-0.09% |
| 2025-07-18 |
009256 |
民生加银鑫通债券 |
1.1014 |
1.1794 |
1.1015 |
1.1795 |
-0.0001 |
-0.01% |
| 2025-07-17 |
009256 |
民生加银鑫通债券 |
1.1015 |
1.1795 |
1.1014 |
1.1794 |
0.0001 |
0.01% |
| 2025-07-16 |
009256 |
民生加银鑫通债券 |
1.1014 |
1.1794 |
1.1012 |
1.1792 |
0.0002 |
0.02% |
| 2025-07-15 |
009256 |
民生加银鑫通债券 |
1.1012 |
1.1792 |
1.0996 |
1.1776 |
0.0016 |
0.15% |
| 2025-07-14 |
009256 |
民生加银鑫通债券 |
1.0996 |
1.1776 |
1.1002 |
1.1782 |
-0.0006 |
-0.05% |
| 2025-07-11 |
009256 |
民生加银鑫通债券 |
1.1002 |
1.1782 |
1.1005 |
1.1785 |
-0.0003 |
-0.03% |
| 2025-07-10 |
009256 |
民生加银鑫通债券 |
1.1005 |
1.1785 |
1.1016 |
1.1796 |
-0.0011 |
-0.10% |
| 2025-07-09 |
009256 |
民生加银鑫通债券 |
1.1016 |
1.1796 |
1.1016 |
1.1796 |
0.0000 |
0.00% |
| 2025-07-08 |
009256 |
民生加银鑫通债券 |
1.1016 |
1.1796 |
1.1023 |
1.1803 |
-0.0007 |
-0.06% |
| 2025-07-07 |
009256 |
民生加银鑫通债券 |
1.1023 |
1.1803 |
1.1019 |
1.1799 |
0.0004 |
0.04% |
| 2025-07-04 |
009256 |
民生加银鑫通债券 |
1.1019 |
1.1799 |
1.1016 |
1.1796 |
0.0003 |
0.03% |
| 2025-07-03 |
009256 |
民生加银鑫通债券 |
1.1016 |
1.1796 |
1.1016 |
1.1796 |
0.0000 |
0.00% |
| 2025-07-02 |
009256 |
民生加银鑫通债券 |
1.1016 |
1.1796 |
1.1000 |
1.1780 |
0.0016 |
0.15% |
| 2025-07-01 |
009256 |
民生加银鑫通债券 |
1.1000 |
1.1780 |
1.0990 |
1.1770 |
0.0010 |
0.09% |
| 2025-06-30 |
009256 |
民生加银鑫通债券 |
1.0990 |
1.1770 |
1.0995 |
1.1775 |
-0.0005 |
-0.05% |
| 2025-06-27 |
009256 |
民生加银鑫通债券 |
1.0995 |
1.1775 |
1.0991 |
1.1771 |
0.0004 |
0.04% |
| 2025-06-26 |
009256 |
民生加银鑫通债券 |
1.0991 |
1.1771 |
1.0990 |
1.1770 |
0.0001 |
0.01% |
| 2025-06-25 |
009256 |
民生加银鑫通债券 |
1.0990 |
1.1770 |
1.0999 |
1.1779 |
-0.0009 |
-0.08% |
| 2025-06-24 |
009256 |
民生加银鑫通债券 |
1.0999 |
1.1779 |
1.1009 |
1.1789 |
-0.0010 |
-0.09% |
| 2025-06-23 |
009256 |
民生加银鑫通债券 |
1.1009 |
1.1789 |
1.1007 |
1.1787 |
0.0002 |
0.02% |
| 2025-06-20 |
009256 |
民生加银鑫通债券 |
1.1007 |
1.1787 |
1.1000 |
1.1780 |
0.0007 |
0.06% |
| 2025-06-19 |
009256 |
民生加银鑫通债券 |
1.1000 |
1.1780 |
1.0991 |
1.1771 |
0.0009 |
0.08% |
