民生增强债券A基金净值查询(690002)
今天最新净值
1.4130
0.0240 1.7300%
2024-04-26
盘中实时估值(仅供参考)
1.3993
0.0103 0.7397%
- 累计净值：2.1380
- 成立日期：2009-07-21
- 基金类型：
- 成立份额：15.909亿份
- 最近份额：7.2513亿
- 最近资产：
- 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,民生增强债券A(690002)基金累计收益率1.38%
| 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 |
| 2024-04-26 |
690002 |
民生增强债券A |
1.4130 |
2.1380 |
1.3890 |
2.1140 |
0.0240 |
1.73% |
| 2024-04-25 |
690002 |
民生增强债券A |
1.3890 |
2.1140 |
1.3880 |
2.1130 |
0.0010 |
0.07% |
| 2024-04-24 |
690002 |
民生增强债券A |
1.3880 |
2.1130 |
1.3720 |
2.0970 |
0.0160 |
1.17% |
| 2024-04-23 |
690002 |
民生增强债券A |
1.3720 |
2.0970 |
1.3780 |
2.1030 |
-0.0060 |
-0.44% |
| 2024-04-22 |
690002 |
民生增强债券A |
1.3780 |
2.1030 |
1.3940 |
2.1190 |
-0.0160 |
-1.15% |
| 2024-04-19 |
690002 |
民生增强债券A |
1.3940 |
2.1190 |
1.4070 |
2.1320 |
-0.0130 |
-0.92% |
| 2024-04-18 |
690002 |
民生增强债券A |
1.4070 |
2.1320 |
1.4040 |
2.1290 |
0.0030 |
0.21% |
| 2024-04-17 |
690002 |
民生增强债券A |
1.4040 |
2.1290 |
1.3830 |
2.1080 |
0.0210 |
1.52% |
| 2024-04-16 |
690002 |
民生增强债券A |
1.3830 |
2.1080 |
1.4010 |
2.1260 |
-0.0180 |
-1.28% |
| 2024-04-15 |
690002 |
民生增强债券A |
1.4010 |
2.1260 |
1.4050 |
2.1300 |
-0.0040 |
-0.28% |
|
|
| 2024-04-12 |
690002 |
民生增强债券A |
1.4050 |
2.1300 |
1.3960 |
2.1210 |
0.0090 |
0.64% |
| 2024-04-11 |
690002 |
民生增强债券A |
1.3960 |
2.1210 |
1.3880 |
2.1130 |
0.0080 |
0.58% |
| 2024-04-10 |
690002 |
民生增强债券A |
1.3880 |
2.1130 |
1.3950 |
2.1200 |
-0.0070 |
-0.50% |
| 2024-04-09 |
690002 |
民生增强债券A |
1.3950 |
2.1200 |
1.3920 |
2.1170 |
0.0030 |
0.22% |
| 2024-04-08 |
690002 |
民生增强债券A |
1.3920 |
2.1170 |
1.4010 |
2.1260 |
-0.0090 |
-0.64% |
| 2024-04-03 |
690002 |
民生增强债券A |
1.4010 |
2.1260 |
1.3990 |
2.1240 |
0.0020 |
0.14% |
| 2024-04-02 |
690002 |
民生增强债券A |
1.3990 |
2.1240 |
1.4040 |
2.1290 |
-0.0050 |
-0.36% |
| 2024-04-01 |
690002 |
民生增强债券A |
1.4040 |
2.1290 |
1.3920 |
2.1170 |
0.0120 |
0.86% |
| 2024-03-29 |
690002 |
民生增强债券A |
1.3920 |
2.1170 |
1.3830 |
2.1080 |
0.0090 |
0.65% |
| 2024-03-28 |
690002 |
民生增强债券A |
1.3830 |
2.1080 |
1.3690 |
2.0940 |
0.0140 |
1.02% |
| 2024-03-27 |
690002 |
民生增强债券A |
1.3690 |
2.0940 |
1.3900 |
2.1150 |
-0.0210 |
-1.51% |
| 2024-03-26 |
690002 |
民生增强债券A |
1.3900 |
2.1150 |
1.4060 |
2.1310 |
-0.0160 |
-1.14% |
| 2024-03-25 |
690002 |
民生增强债券A |
1.4060 |
2.1310 |
1.4150 |
2.1400 |
-0.0090 |
-0.64% |
| 2024-03-22 |
690002 |
民生增强债券A |
1.4150 |
2.1400 |
1.4200 |
2.1450 |
-0.0050 |
-0.35% |
| 2024-03-21 |
690002 |
民生增强债券A |
1.4200 |
2.1450 |
1.4180 |
2.1430 |
0.0020 |
0.14% |
|
|
| 2024-03-20 |
690002 |
民生增强债券A |
1.4180 |
2.1430 |
1.4100 |
2.1350 |
0.0080 |
0.57% |
| 2024-03-19 |
690002 |
民生增强债券A |
1.4100 |
2.1350 |
1.4100 |
2.1350 |
0.0000 |
0.00% |
| 2024-03-18 |
690002 |
民生增强债券A |
1.4100 |
2.1350 |
1.3970 |
2.1220 |
0.0130 |
0.93% |
| 2024-03-15 |
690002 |
民生增强债券A |
1.3970 |
2.1220 |
1.3910 |
2.1160 |
0.0060 |
0.43% |
| 2024-03-14 |
690002 |
民生增强债券A |
1.3910 |
2.1160 |
1.3910 |
2.1160 |
0.0000 |
0.00% |
| 2024-03-13 |
690002 |
民生增强债券A |
1.3910 |
2.1160 |
1.3920 |
2.1170 |
-0.0010 |
-0.07% |
| 2024-03-12 |
690002 |
民生增强债券A |
1.3920 |
2.1170 |
1.4010 |
2.1260 |
-0.0090 |
-0.64% |
| 2024-03-11 |
690002 |
民生增强债券A |
1.4010 |
2.1260 |
1.3940 |
2.1190 |
0.0070 |
0.50% |
| 2024-03-08 |
690002 |
民生增强债券A |
1.3940 |
2.1190 |
1.3900 |
2.1150 |
0.0040 |
0.29% |
| 2024-03-07 |
690002 |
民生增强债券A |
1.3900 |
2.1150 |
1.3950 |
2.1200 |
-0.0050 |
-0.36% |
| 2024-03-06 |
690002 |
民生增强债券A |
1.3950 |
2.1200 |
1.3930 |
2.1180 |
0.0020 |
0.14% |
| 2024-03-05 |
690002 |
民生增强债券A |
1.3930 |
2.1180 |
1.4040 |
2.1290 |
-0.0110 |
-0.78% |
| 2024-03-04 |
690002 |
民生增强债券A |
1.4040 |
2.1290 |
1.4000 |
2.1250 |
0.0040 |
0.29% |
| 2024-03-01 |
690002 |
民生增强债券A |
1.4000 |
2.1250 |
1.3860 |
2.1110 |
0.0140 |
1.01% |
| 2024-02-29 |
690002 |
民生增强债券A |
1.3860 |
2.1110 |
1.3660 |
2.0910 |
0.0200 |
1.46% |
| 2024-02-28 |
690002 |
民生增强债券A |
1.3660 |
2.0910 |
1.3900 |
2.1150 |
-0.0240 |
-1.73% |
| 2024-02-27 |
690002 |
民生增强债券A |
1.3900 |
2.1150 |
1.3710 |
2.0960 |
0.0190 |
1.39% |
| 2024-02-26 |
690002 |
民生增强债券A |
1.3710 |
2.0960 |
1.3660 |
2.0910 |
0.0050 |
0.37% |
| 2024-02-23 |
690002 |
民生增强债券A |
1.3660 |
2.0910 |
1.3660 |
2.0910 |
0.0000 |
0.00% |
| 2024-02-22 |
690002 |
民生增强债券A |
1.3660 |
2.0910 |
1.3500 |
2.0750 |
0.0160 |
1.19% |
| 2024-02-21 |
690002 |
民生增强债券A |
1.3500 |
2.0750 |
1.3430 |
2.0680 |
0.0070 |
0.52% |
| 2024-02-20 |
690002 |
民生增强债券A |
1.3430 |
2.0680 |
1.3350 |
2.0600 |
0.0080 |
0.60% |
| 2024-02-19 |
690002 |
民生增强债券A |
1.3350 |
2.0600 |
1.3220 |
2.0470 |
0.0130 |
0.98% |
| 2024-02-08 |
690002 |
民生增强债券A |
1.3220 |
2.0470 |
1.3070 |
2.0320 |
0.0150 |
1.15% |
| 2024-02-07 |
690002 |
民生增强债券A |
1.3070 |
2.0320 |
1.2940 |
2.0190 |
0.0130 |
1.00% |
| 2024-02-06 |
690002 |
民生增强债券A |
1.2940 |
2.0190 |
1.2510 |
1.9760 |
0.0430 |
3.44% |
| 2024-02-05 |
690002 |
民生增强债券A |
1.2510 |
1.9760 |
1.2640 |
1.9890 |
-0.0130 |
-1.03% |
| 2024-02-02 |
690002 |
民生增强债券A |
1.2640 |
1.9890 |
1.2760 |
2.0010 |
-0.0120 |
-0.94% |
| 2024-02-01 |
690002 |
民生增强债券A |
1.2760 |
2.0010 |
1.2660 |
1.9910 |
0.0100 |
0.79% |
| 2024-01-31 |
690002 |
民生增强债券A |
1.2660 |
1.9910 |
1.2790 |
2.0040 |
-0.0130 |
-1.02% |
| 2024-01-30 |
690002 |
民生增强债券A |
1.2790 |
2.0040 |
1.2960 |
2.0210 |
-0.0170 |
-1.31% |
| 2024-01-29 |
690002 |
民生增强债券A |
1.2960 |
2.0210 |
1.3130 |
2.0380 |
-0.0170 |
-1.29% |
