民生增强收益债券A(民生强债A)基金净值查询(690002)
今天最新净值
1.9718
0.0149 0.76%
2025-12-15
盘中实时估值(仅供参考)
1.9657
-0.0061 -0.3069%
- 累计净值：2.6968
- 成立日期：2009-07-21
- 基金类型：债券型-混合二级
- 成立份额：15.909亿份
- 最近份额：4.0351亿
- 最近资产：10.55亿元
- 基金公司：民生加银基金
- 基金经理：谢志华 邱世磊 关键
近一季,民生增强收益债券A(690002)基金累计收益率3.95%
| 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 |
| 2025-12-15 |
690002 |
民生增强收益债券A |
1.9593 |
2.6843 |
1.9718 |
2.6968 |
-0.0125 |
-0.63% |
| 2025-12-12 |
690002 |
民生增强收益债券A |
1.9718 |
2.6968 |
1.9569 |
2.6819 |
0.0149 |
0.76% |
| 2025-12-11 |
690002 |
民生增强收益债券A |
1.9569 |
2.6819 |
1.9676 |
2.6926 |
-0.0107 |
-0.54% |
| 2025-12-10 |
690002 |
民生增强收益债券A |
1.9676 |
2.6926 |
1.9617 |
2.6867 |
0.0059 |
0.30% |
| 2025-12-09 |
690002 |
民生增强收益债券A |
1.9617 |
2.6867 |
1.9917 |
2.7167 |
-0.0300 |
-1.51% |
| 2025-12-08 |
690002 |
民生增强收益债券A |
1.9917 |
2.7167 |
1.9593 |
2.6843 |
0.0324 |
1.65% |
| 2025-12-05 |
690002 |
民生增强收益债券A |
1.9593 |
2.6843 |
1.9273 |
2.6523 |
0.0320 |
1.66% |
| 2025-12-04 |
690002 |
民生增强收益债券A |
1.9273 |
2.6523 |
1.9228 |
2.6478 |
0.0045 |
0.23% |
| 2025-12-03 |
690002 |
民生增强收益债券A |
1.9228 |
2.6478 |
1.9377 |
2.6627 |
-0.0149 |
-0.77% |
| 2025-12-02 |
690002 |
民生增强收益债券A |
1.9377 |
2.6627 |
1.9618 |
2.6868 |
-0.0241 |
-1.23% |
|
|
| 2025-12-01 |
690002 |
民生增强收益债券A |
1.9618 |
2.6868 |
1.9482 |
2.6732 |
0.0136 |
0.70% |
| 2025-11-28 |
690002 |
民生增强收益债券A |
1.9482 |
2.6732 |
1.9228 |
2.6478 |
0.0254 |
1.32% |
| 2025-11-27 |
690002 |
民生增强收益债券A |
1.9228 |
2.6478 |
1.9409 |
2.6659 |
-0.0181 |
-0.93% |
| 2025-11-26 |
690002 |
民生增强收益债券A |
1.9409 |
2.6659 |
1.9553 |
2.6803 |
-0.0144 |
-0.74% |
| 2025-11-25 |
690002 |
民生增强收益债券A |
1.9553 |
2.6803 |
1.9383 |
2.6633 |
0.0170 |
0.88% |
| 2025-11-24 |
690002 |
民生增强收益债券A |
1.9383 |
2.6633 |
1.9283 |
2.6533 |
0.0100 |
0.52% |
| 2025-11-21 |
690002 |
民生增强收益债券A |
1.9283 |
2.6533 |
1.9708 |
2.6958 |
-0.0425 |
-2.16% |
| 2025-11-20 |
690002 |
民生增强收益债券A |
1.9708 |
2.6958 |
1.9693 |
2.6943 |
0.0015 |
0.08% |
| 2025-11-19 |
690002 |
民生增强收益债券A |
1.9693 |
2.6943 |
1.9539 |
2.6789 |
0.0154 |
0.79% |
| 2025-11-18 |
690002 |
民生增强收益债券A |
1.9539 |
2.6789 |
1.9710 |
2.6960 |
-0.0171 |
-0.87% |
| 2025-11-17 |
690002 |
民生增强收益债券A |
1.9710 |
2.6960 |
1.9690 |
2.6940 |
0.0020 |
0.10% |
| 2025-11-14 |
690002 |
民生增强收益债券A |
1.9690 |
2.6940 |
1.9871 |
2.7121 |
-0.0181 |
-0.91% |
| 2025-11-13 |
690002 |
民生增强收益债券A |
1.9871 |
2.7121 |
1.9400 |
2.6650 |
0.0471 |
2.43% |
| 2025-11-12 |
690002 |
民生增强收益债券A |
1.9400 |
2.6650 |
1.9608 |
2.6858 |
-0.0208 |
-1.06% |
| 2025-11-11 |
690002 |
民生增强收益债券A |
1.9608 |
2.6858 |
1.9736 |
2.6986 |
-0.0128 |
-0.65% |
|
|
| 2025-11-10 |
690002 |
民生增强收益债券A |
1.9736 |
2.6986 |
1.9665 |
2.6915 |
0.0071 |
0.36% |
| 2025-11-07 |
690002 |
民生增强收益债券A |
1.9665 |
2.6915 |
1.9757 |
2.7007 |
-0.0092 |
-0.47% |
| 2025-11-06 |
690002 |
民生增强收益债券A |
1.9757 |
2.7007 |
1.9356 |
2.6606 |
0.0401 |
2.07% |
| 2025-11-05 |
690002 |
民生增强收益债券A |
1.9356 |
2.6606 |
1.9065 |
2.6315 |
0.0291 |
1.53% |
| 2025-11-04 |
690002 |
民生增强收益债券A |
1.9065 |
2.6315 |
1.9386 |
2.6636 |
-0.0321 |
-1.66% |
| 2025-11-03 |
690002 |
民生增强收益债券A |
1.9386 |
2.6636 |
1.9359 |
2.6609 |
0.0027 |
0.14% |
| 2025-10-31 |
690002 |
民生增强收益债券A |
1.9359 |
2.6609 |
1.9369 |
2.6619 |
-0.0010 |
-0.05% |
| 2025-10-30 |
690002 |
民生增强收益债券A |
1.9369 |
2.6619 |
1.9622 |
2.6872 |
-0.0253 |
-1.29% |
| 2025-10-29 |
690002 |
民生增强收益债券A |
1.9622 |
2.6872 |
1.9124 |
2.6374 |
0.0498 |
2.60% |
| 2025-10-28 |
690002 |
民生增强收益债券A |
1.9124 |
2.6374 |
1.9259 |
2.6509 |
-0.0135 |
-0.70% |
| 2025-10-27 |
690002 |
民生增强收益债券A |
1.9259 |
2.6509 |
1.8982 |
2.6232 |
0.0277 |
1.46% |
| 2025-10-24 |
690002 |
民生增强收益债券A |
1.8982 |
2.6232 |
1.8584 |
2.5834 |
0.0398 |
2.14% |
| 2025-10-23 |
690002 |
民生增强收益债券A |
1.8584 |
2.5834 |
1.8598 |
2.5848 |
-0.0014 |
-0.08% |
| 2025-10-22 |
690002 |
民生增强收益债券A |
1.8598 |
2.5848 |
1.8748 |
2.5998 |
-0.0150 |
-0.80% |
| 2025-10-21 |
690002 |
民生增强收益债券A |
1.8748 |
2.5998 |
1.8316 |
2.5566 |
0.0432 |
2.36% |
| 2025-10-20 |
690002 |
民生增强收益债券A |
1.8316 |
2.5566 |
1.8335 |
2.5585 |
-0.0019 |
-0.10% |
| 2025-10-17 |
690002 |
民生增强收益债券A |
1.8335 |
2.5585 |
1.8734 |
2.5984 |
-0.0399 |
-2.13% |
| 2025-10-16 |
690002 |
民生增强收益债券A |
1.8734 |
2.5984 |
1.9047 |
2.6297 |
-0.0313 |
-1.64% |
| 2025-10-15 |
690002 |
民生增强收益债券A |
1.9047 |
2.6297 |
1.8680 |
2.5930 |
0.0367 |
1.96% |
| 2025-10-14 |
690002 |
民生增强收益债券A |
1.8680 |
2.5930 |
1.9112 |
2.6362 |
-0.0432 |
-2.26% |
| 2025-10-13 |
690002 |
民生增强收益债券A |
1.9112 |
2.6362 |
1.9380 |
2.6630 |
-0.0268 |
-1.38% |
| 2025-10-10 |
690002 |
民生增强收益债券A |
1.9380 |
2.6630 |
1.9791 |
2.7041 |
-0.0411 |
-2.08% |
| 2025-10-09 |
690002 |
民生增强收益债券A |
1.9791 |
2.7041 |
1.9513 |
2.6763 |
0.0278 |
1.42% |
| 2025-09-30 |
690002 |
民生增强收益债券A |
1.9513 |
2.6763 |
1.9243 |
2.6493 |
0.0270 |
1.40% |
| 2025-09-29 |
690002 |
民生增强收益债券A |
1.9243 |
2.6493 |
1.8914 |
2.6164 |
0.0329 |
1.74% |
| 2025-09-26 |
690002 |
民生增强收益债券A |
1.8914 |
2.6164 |
1.9117 |
2.6367 |
-0.0203 |
-1.06% |
| 2025-09-25 |
690002 |
民生增强收益债券A |
1.9117 |
2.6367 |
1.8905 |
2.6155 |
0.0212 |
1.12% |
| 2025-09-24 |
690002 |
民生增强收益债券A |
1.8905 |
2.6155 |
1.8580 |
2.5830 |
0.0325 |
1.75% |
| 2025-09-23 |
690002 |
民生增强收益债券A |
1.8580 |
2.5830 |
1.8739 |
2.5989 |
-0.0159 |
-0.85% |
| 2025-09-22 |
690002 |
民生增强收益债券A |
1.8739 |
2.5989 |
1.8688 |
2.5938 |
0.0051 |
0.27% |
| 2025-09-19 |
690002 |
民生增强收益债券A |
1.8688 |
2.5938 |
1.8886 |
2.6136 |
-0.0198 |
-1.05% |
| 2025-09-18 |
690002 |
民生增强收益债券A |
1.8886 |
2.6136 |
1.9181 |
2.6431 |
-0.0295 |
-1.54% |
| 2025-09-17 |
690002 |
民生增强收益债券A |
1.9181 |
2.6431 |
1.8922 |
2.6172 |
0.0259 |
1.37% |
| 2025-09-16 |
690002 |
民生增强收益债券A |
1.8922 |
2.6172 |
1.8774 |
2.6024 |
0.0148 |
0.79% |
