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
近一年,民生增强债券A(690002)基金累计收益率-7.05%
| 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% |
| 2024-01-26 |
690002 |
民生增强债券A |
1.3130 |
2.0380 |
1.3190 |
2.0440 |
-0.0060 |
-0.45% |
| 2024-01-25 |
690002 |
民生增强债券A |
1.3190 |
2.0440 |
1.2960 |
2.0210 |
0.0230 |
1.77% |
| 2024-01-24 |
690002 |
民生增强债券A |
1.2960 |
2.0210 |
1.2940 |
2.0190 |
0.0020 |
0.15% |
| 2024-01-23 |
690002 |
民生增强债券A |
1.2940 |
2.0190 |
1.2820 |
2.0070 |
0.0120 |
0.94% |
| 2024-01-22 |
690002 |
民生增强债券A |
1.2820 |
2.0070 |
1.3080 |
2.0330 |
-0.0260 |
-1.99% |
| 2024-01-19 |
690002 |
民生增强债券A |
1.3080 |
2.0330 |
1.3150 |
2.0400 |
-0.0070 |
-0.53% |
| 2024-01-18 |
690002 |
民生增强债券A |
1.3150 |
2.0400 |
1.3100 |
2.0350 |
0.0050 |
0.38% |
| 2024-01-17 |
690002 |
民生增强债券A |
1.3100 |
2.0350 |
1.3300 |
2.0550 |
-0.0200 |
-1.50% |
| 2024-01-16 |
690002 |
民生增强债券A |
1.3300 |
2.0550 |
1.3340 |
2.0590 |
-0.0040 |
-0.30% |
| 2024-01-15 |
690002 |
民生增强债券A |
1.3340 |
2.0590 |
1.3420 |
2.0670 |
-0.0080 |
-0.60% |
| 2024-01-12 |
690002 |
民生增强债券A |
1.3420 |
2.0670 |
1.3450 |
2.0700 |
-0.0030 |
-0.22% |
| 2024-01-11 |
690002 |
民生增强债券A |
1.3450 |
2.0700 |
1.3330 |
2.0580 |
0.0120 |
0.90% |
| 2024-01-10 |
690002 |
民生增强债券A |
1.3330 |
2.0580 |
1.3410 |
2.0660 |
-0.0080 |
-0.60% |
| 2024-01-09 |
690002 |
民生增强债券A |
1.3410 |
2.0660 |
1.3370 |
2.0620 |
0.0040 |
0.30% |
| 2024-01-08 |
690002 |
民生增强债券A |
1.3370 |
2.0620 |
1.3540 |
2.0790 |
-0.0170 |
-1.26% |
| 2024-01-05 |
690002 |
民生增强债券A |
1.3540 |
2.0790 |
1.3680 |
2.0930 |
-0.0140 |
-1.02% |
| 2024-01-04 |
690002 |
民生增强债券A |
1.3680 |
2.0930 |
1.3750 |
2.1000 |
-0.0070 |
-0.51% |
| 2024-01-03 |
690002 |
民生增强债券A |
1.3750 |
2.1000 |
1.3890 |
2.1140 |
-0.0140 |
-1.01% |
| 2024-01-02 |
690002 |
民生增强债券A |
1.3890 |
2.1140 |
1.3920 |
2.1170 |
-0.0030 |
-0.22% |
| 2023-12-29 |
690002 |
民生增强债券A |
1.3920 |
2.1170 |
1.3790 |
2.1040 |
0.0130 |
0.94% |
| 2023-12-28 |
690002 |
民生增强债券A |
1.3790 |
2.1040 |
1.3600 |
2.0850 |
0.0190 |
1.40% |
| 2023-12-27 |
690002 |
民生增强债券A |
1.3600 |
2.0850 |
1.3520 |
2.0770 |
0.0080 |
0.59% |
| 2023-12-26 |
690002 |
民生增强债券A |
1.3520 |
2.0770 |
1.3620 |
2.0870 |
-0.0100 |
-0.73% |
| 2023-12-25 |
690002 |
民生增强债券A |
1.3620 |
2.0870 |
1.3660 |
2.0910 |
-0.0040 |
-0.29% |
| 2023-12-22 |
690002 |
民生增强债券A |
1.3660 |
2.0910 |
1.3680 |
2.0930 |
-0.0020 |
-0.15% |
| 2023-12-21 |
690002 |
民生增强债券A |
1.3680 |
2.0930 |
1.3610 |
2.0860 |
0.0070 |
0.51% |
| 2023-12-20 |
690002 |
民生增强债券A |
1.3610 |
2.0860 |
1.3710 |
2.0960 |
-0.0100 |
-0.73% |
| 2023-12-19 |
690002 |
民生增强债券A |
1.3710 |
2.0960 |
1.3720 |
2.0970 |
-0.0010 |
-0.07% |
| 2023-12-18 |
690002 |
民生增强债券A |
1.3720 |
2.0970 |
1.3780 |
2.1030 |
-0.0060 |
-0.44% |
| 2023-12-15 |
690002 |
民生增强债券A |
1.3780 |
2.1030 |
1.3830 |
2.1080 |
-0.0050 |
-0.36% |
| 2023-12-14 |
690002 |
民生增强债券A |
1.3830 |
2.1080 |
1.3870 |
2.1120 |
-0.0040 |
-0.29% |
| 2023-12-13 |
690002 |
民生增强债券A |
1.3870 |
2.1120 |
1.3990 |
2.1240 |
-0.0120 |
-0.86% |
| 2023-12-12 |
690002 |
民生增强债券A |
1.3990 |
2.1240 |
1.4010 |
2.1260 |
-0.0020 |
-0.14% |
| 2023-12-11 |
690002 |
民生增强债券A |
1.4010 |
2.1260 |
1.3930 |
2.1180 |
0.0080 |
0.57% |
| 2023-12-08 |
690002 |
民生增强债券A |
1.3930 |
2.1180 |
1.3850 |
2.1100 |
0.0080 |
0.58% |
| 2023-12-07 |
690002 |
民生增强债券A |
1.3850 |
2.1100 |
1.3850 |
2.1100 |
0.0000 |
0.00% |
| 2023-12-06 |
690002 |
民生增强债券A |
1.3850 |
2.1100 |
1.3850 |
2.1100 |
0.0000 |
0.00% |
| 2023-12-05 |
690002 |
民生增强债券A |
1.3850 |
2.1100 |
1.3990 |
2.1240 |
-0.0140 |
-1.00% |
| 2023-12-04 |
690002 |
民生增强债券A |
1.3990 |
2.1240 |
1.3990 |
2.1240 |
0.0000 |
0.00% |
| 2023-12-01 |
690002 |
民生增强债券A |
1.3990 |
2.1240 |
1.3910 |
2.1160 |
0.0080 |
0.58% |
| 2023-11-30 |
690002 |
民生增强债券A |
1.3910 |
2.1160 |
1.3950 |
2.1200 |
-0.0040 |
-0.29% |
| 2023-11-29 |
690002 |
民生增强债券A |
1.3950 |
2.1200 |
1.4030 |
2.1280 |
-0.0080 |
-0.57% |
| 2023-11-28 |
690002 |
民生增强债券A |
1.4030 |
2.1280 |
1.4000 |
2.1250 |
0.0030 |
0.21% |
| 2023-11-27 |
690002 |
民生增强债券A |
1.4000 |
2.1250 |
1.4030 |
2.1280 |
-0.0030 |
-0.21% |
| 2023-11-24 |
690002 |
民生增强债券A |
1.4030 |
2.1280 |
1.4150 |
2.1400 |
-0.0120 |
-0.85% |
| 2023-11-23 |
690002 |
民生增强债券A |
1.4150 |
2.1400 |
1.4130 |
2.1380 |
0.0020 |
0.14% |
| 2023-11-22 |
690002 |
民生增强债券A |
1.4130 |
2.1380 |
1.4280 |
2.1530 |
-0.0150 |
-1.05% |
| 2023-11-20 |
690002 |
民生增强债券A |
1.4320 |
2.1570 |
1.4290 |
2.1540 |
0.0030 |
0.21% |
| 2023-11-17 |
690002 |
民生增强债券A |
1.4290 |
2.1540 |
1.4320 |
2.1570 |
-0.0030 |
-0.21% |
| 2023-11-16 |
690002 |
民生增强债券A |
1.4320 |
2.1570 |
1.4430 |
2.1680 |
-0.0110 |
-0.76% |
| 2023-11-15 |
690002 |
民生增强债券A |
1.4430 |
2.1680 |
1.4330 |
2.1580 |
0.0100 |
0.70% |
| 2023-11-14 |
690002 |
民生增强债券A |
1.4330 |
2.1580 |
1.4290 |
2.1540 |
0.0040 |
0.28% |
| 2023-11-13 |
690002 |
民生增强债券A |
1.4290 |
2.1540 |
1.4260 |
2.1510 |
0.0030 |
0.21% |
| 2023-11-10 |
690002 |
民生增强债券A |
1.4260 |
2.1510 |
1.4330 |
2.1580 |
-0.0070 |
-0.49% |
| 2023-11-09 |
690002 |
民生增强债券A |
1.4330 |
2.1580 |
1.4340 |
2.1590 |
-0.0010 |
-0.07% |
| 2023-11-08 |
690002 |
民生增强债券A |
1.4340 |
2.1590 |
1.4380 |
2.1630 |
-0.0040 |
-0.28% |
| 2023-11-07 |
690002 |
民生增强债券A |
1.4380 |
2.1630 |
1.4360 |
2.1610 |
0.0020 |
0.14% |
| 2023-11-06 |
690002 |
民生增强债券A |
1.4360 |
2.1610 |
1.4210 |
2.1460 |
0.0150 |
1.06% |
| 2023-11-03 |
690002 |
民生增强债券A |
1.4210 |
2.1460 |
1.4130 |
2.1380 |
0.0080 |
0.57% |
| 2023-11-02 |
690002 |
民生增强债券A |
1.4130 |
2.1380 |
1.4160 |
2.1410 |
-0.0030 |
-0.21% |
| 2023-11-01 |
690002 |
民生增强债券A |
1.4160 |
2.1410 |
1.4210 |
2.1460 |
-0.0050 |
-0.35% |
| 2023-10-31 |
690002 |
民生增强债券A |
1.4210 |
2.1460 |
1.4280 |
2.1530 |
-0.0070 |
-0.49% |
| 2023-10-30 |
690002 |
民生增强债券A |
1.4280 |
2.1530 |
1.4240 |
2.1490 |
0.0040 |
0.28% |
| 2023-10-27 |
690002 |
民生增强债券A |
1.4240 |
2.1490 |
1.4130 |
2.1380 |
0.0110 |
0.78% |
| 2023-10-26 |
690002 |
民生增强债券A |
1.4130 |
2.1380 |
1.4120 |
2.1370 |
0.0010 |
0.07% |
| 2023-10-25 |
690002 |
民生增强债券A |
1.4120 |
2.1370 |
1.4070 |
2.1320 |
0.0050 |
0.36% |
| 2023-10-24 |
690002 |
民生增强债券A |
1.4070 |
2.1320 |
1.3900 |
2.1150 |
0.0170 |
1.22% |
| 2023-10-23 |
690002 |
民生增强债券A |
1.3900 |
2.1150 |
1.4130 |
2.1380 |
-0.0230 |
-1.63% |
| 2023-10-20 |
690002 |
民生增强债券A |
1.4130 |
2.1380 |
1.4220 |
2.1470 |
-0.0090 |
-0.63% |
| 2023-10-19 |
690002 |
民生增强债券A |
1.4220 |
2.1470 |
1.4330 |
2.1580 |
-0.0110 |
-0.77% |
| 2023-10-18 |
690002 |
民生增强债券A |
1.4330 |
2.1580 |
1.4470 |
2.1720 |
-0.0140 |
-0.97% |
| 2023-10-17 |
690002 |
民生增强债券A |
1.4470 |
2.1720 |
1.4470 |
2.1720 |
0.0000 |
0.00% |
| 2023-10-16 |
690002 |
民生增强债券A |
1.4470 |
2.1720 |
1.4560 |
2.1810 |
-0.0090 |
-0.62% |
| 2023-10-13 |
690002 |
民生增强债券A |
1.4560 |
2.1810 |
1.4660 |
2.1910 |
-0.0100 |
-0.68% |
| 2023-10-12 |
690002 |
民生增强债券A |
1.4660 |
2.1910 |
1.4620 |
2.1870 |
0.0040 |
0.27% |
| 2023-10-11 |
690002 |
民生增强债券A |
1.4620 |
2.1870 |
1.4600 |
2.1850 |
0.0020 |
0.14% |
| 2023-10-10 |
690002 |
民生增强债券A |
1.4600 |
2.1850 |
1.4650 |
2.1900 |
-0.0050 |
-0.34% |
| 2023-10-09 |
690002 |
民生增强债券A |
1.4650 |
2.1900 |
1.4660 |
2.1910 |
-0.0010 |
-0.07% |
| 2023-09-28 |
690002 |
民生增强债券A |
1.4660 |
2.1910 |
1.4640 |
2.1890 |
0.0020 |
0.14% |
| 2023-09-27 |
690002 |
民生增强债券A |
1.4640 |
2.1890 |
1.4650 |
2.1900 |
-0.0010 |
-0.07% |
| 2023-09-26 |
690002 |
民生增强债券A |
1.4650 |
2.1900 |
1.4600 |
2.1850 |
0.0050 |
0.34% |
| 2023-09-25 |
690002 |
民生增强债券A |
1.4600 |
2.1850 |
1.4670 |
2.1920 |
-0.0070 |
-0.48% |
| 2023-09-22 |
690002 |
民生增强债券A |
1.4670 |
2.1920 |
1.4500 |
2.1750 |
0.0170 |
1.17% |
| 2023-09-21 |
690002 |
民生增强债券A |
1.4500 |
2.1750 |
1.4540 |
2.1790 |
-0.0040 |
-0.28% |
| 2023-09-20 |
690002 |
民生增强债券A |
1.4540 |
2.1790 |
1.4550 |
2.1800 |
-0.0010 |
-0.07% |
| 2023-09-19 |
690002 |
民生增强债券A |
1.4550 |
2.1800 |
1.4590 |
2.1840 |
-0.0040 |
-0.27% |
| 2023-09-18 |
690002 |
民生增强债券A |
1.4590 |
2.1840 |
1.4600 |
2.1850 |
-0.0010 |
-0.07% |
| 2023-09-15 |
690002 |
民生增强债券A |
1.4600 |
2.1850 |
1.4600 |
2.1850 |
0.0000 |
0.00% |
| 2023-09-14 |
690002 |
民生增强债券A |
1.4600 |
2.1850 |
1.4620 |
2.1870 |
-0.0020 |
-0.14% |
| 2023-09-13 |
690002 |
民生增强债券A |
1.4620 |
2.1870 |
1.4730 |
2.1980 |
-0.0110 |
-0.75% |
| 2023-09-12 |
690002 |
民生增强债券A |
1.4730 |
2.1980 |
1.4770 |
2.2020 |
-0.0040 |
-0.27% |
| 2023-09-11 |
690002 |
民生增强债券A |
1.4770 |
2.2020 |
1.4670 |
2.1920 |
0.0100 |
0.68% |
| 2023-09-08 |
690002 |
民生增强债券A |
1.4670 |
2.1920 |
1.4710 |
2.1960 |
-0.0040 |
-0.27% |
| 2023-09-07 |
690002 |
民生增强债券A |
1.4710 |
2.1960 |
1.4890 |
2.2140 |
-0.0180 |
-1.21% |
| 2023-09-06 |
690002 |
民生增强债券A |
1.4890 |
2.2140 |
1.4910 |
2.2160 |
-0.0020 |
-0.13% |
| 2023-09-05 |
690002 |
民生增强债券A |
1.4910 |
2.2160 |
1.5010 |
2.2260 |
-0.0100 |
-0.67% |
| 2023-09-04 |
690002 |
民生增强债券A |
1.5010 |
2.2260 |
1.4880 |
2.2130 |
0.0130 |
0.87% |
| 2023-09-01 |
690002 |
民生增强债券A |
1.4880 |
2.2130 |
1.4840 |
2.2090 |
0.0040 |
0.27% |
| 2023-08-31 |
690002 |
民生增强债券A |
1.4840 |
2.2090 |
1.4890 |
2.2140 |
-0.0050 |
-0.34% |
| 2023-08-30 |
690002 |
民生增强债券A |
1.4890 |
2.2140 |
1.4850 |
2.2100 |
0.0040 |
0.27% |
| 2023-08-29 |
690002 |
民生增强债券A |
1.4850 |
2.2100 |
1.4710 |
2.1960 |
0.0140 |
0.95% |
| 2023-08-28 |
690002 |
民生增强债券A |
1.4710 |
2.1960 |
1.4630 |
2.1880 |
0.0080 |
0.55% |
| 2023-08-25 |
690002 |
民生增强债券A |
1.4630 |
2.1880 |
1.4740 |
2.1990 |
-0.0110 |
-0.75% |
| 2023-08-24 |
690002 |
民生增强债券A |
1.4740 |
2.1990 |
1.4690 |
2.1940 |
0.0050 |
0.34% |
| 2023-08-23 |
690002 |
民生增强债券A |
1.4690 |
2.1940 |
1.4860 |
2.2110 |
-0.0170 |
-1.14% |
| 2023-08-22 |
690002 |
民生增强债券A |
1.4860 |
2.2110 |
1.4790 |
2.2040 |
0.0070 |
0.47% |
| 2023-08-21 |
690002 |
民生增强债券A |
1.4790 |
2.2040 |
1.4890 |
2.2140 |
-0.0100 |
-0.67% |
| 2023-08-18 |
690002 |
民生增强债券A |
1.4890 |
2.2140 |
1.4970 |
2.2220 |
-0.0080 |
-0.53% |
| 2023-08-17 |
690002 |
民生增强债券A |
1.4970 |
2.2220 |
1.4910 |
2.2160 |
0.0060 |
0.40% |
| 2023-08-16 |
690002 |
民生增强债券A |
1.4910 |
2.2160 |
1.5020 |
2.2270 |
-0.0110 |
-0.73% |
| 2023-08-15 |
690002 |
民生增强债券A |
1.5020 |
2.2270 |
1.5030 |
2.2280 |
-0.0010 |
-0.07% |
| 2023-08-14 |
690002 |
民生增强债券A |
1.5030 |
2.2280 |
1.5050 |
2.2300 |
-0.0020 |
-0.13% |
| 2023-08-11 |
690002 |
民生增强债券A |
1.5050 |
2.2300 |
1.5180 |
2.2430 |
-0.0130 |
-0.86% |
| 2023-08-10 |
690002 |
民生增强债券A |
1.5180 |
2.2430 |
1.5180 |
2.2430 |
0.0000 |
0.00% |
| 2023-08-09 |
690002 |
民生增强债券A |
1.5180 |
2.2430 |
1.5280 |
2.2530 |
-0.0100 |
-0.65% |
| 2023-08-08 |
690002 |
民生增强债券A |
1.5280 |
2.2530 |
1.5330 |
2.2580 |
-0.0050 |
-0.33% |
| 2023-08-07 |
690002 |
民生增强债券A |
1.5330 |
2.2580 |
1.5410 |
2.2660 |
-0.0080 |
-0.52% |
| 2023-08-04 |
690002 |
民生增强债券A |
1.5410 |
2.2660 |
1.5320 |
2.2570 |
0.0090 |
0.59% |
| 2023-08-03 |
690002 |
民生增强债券A |
1.5320 |
2.2570 |
1.5240 |
2.2490 |
0.0080 |
0.52% |
| 2023-08-02 |
690002 |
民生增强债券A |
1.5240 |
2.2490 |
1.5270 |
2.2520 |
-0.0030 |
-0.20% |
| 2023-08-01 |
690002 |
民生增强债券A |
1.5270 |
2.2520 |
1.5300 |
2.2550 |
-0.0030 |
-0.20% |
| 2023-07-31 |
690002 |
民生增强债券A |
1.5300 |
2.2550 |
1.5290 |
2.2540 |
0.0010 |
0.07% |
| 2023-07-28 |
690002 |
民生增强债券A |
1.5290 |
2.2540 |
1.5130 |
2.2380 |
0.0160 |
1.06% |
| 2023-07-27 |
690002 |
民生增强债券A |
1.5130 |
2.2380 |
1.5180 |
2.2430 |
-0.0050 |
-0.33% |
| 2023-07-26 |
690002 |
民生增强债券A |
1.5180 |
2.2430 |
1.5220 |
2.2470 |
-0.0040 |
-0.26% |
| 2023-07-25 |
690002 |
民生增强债券A |
1.5220 |
2.2470 |
1.5120 |
2.2370 |
0.0100 |
0.66% |
| 2023-07-24 |
690002 |
民生增强债券A |
1.5120 |
2.2370 |
1.5130 |
2.2380 |
-0.0010 |
-0.07% |
| 2023-07-21 |
690002 |
民生增强债券A |
1.5130 |
2.2380 |
1.5150 |
2.2400 |
-0.0020 |
-0.13% |
| 2023-07-20 |
690002 |
民生增强债券A |
1.5150 |
2.2400 |
1.5270 |
2.2520 |
-0.0120 |
-0.79% |
| 2023-07-19 |
690002 |
民生增强债券A |
1.5270 |
2.2520 |
1.5240 |
2.2490 |
0.0030 |
0.20% |
| 2023-07-18 |
690002 |
民生增强债券A |
1.5240 |
2.2490 |
1.5260 |
2.2510 |
-0.0020 |
-0.13% |
| 2023-07-17 |
690002 |
民生增强债券A |
1.5260 |
2.2510 |
1.5280 |
2.2530 |
-0.0020 |
-0.13% |
| 2023-07-14 |
690002 |
民生增强债券A |
1.5280 |
2.2530 |
1.5230 |
2.2480 |
0.0050 |
0.33% |
| 2023-07-13 |
690002 |
民生增强债券A |
1.5230 |
2.2480 |
1.5090 |
2.2340 |
0.0140 |
0.93% |
| 2023-07-12 |
690002 |
民生增强债券A |
1.5090 |
2.2340 |
1.5190 |
2.2440 |
-0.0100 |
-0.66% |
| 2023-07-11 |
690002 |
民生增强债券A |
1.5190 |
2.2440 |
1.5130 |
2.2380 |
0.0060 |
0.40% |
| 2023-07-10 |
690002 |
民生增强债券A |
1.5130 |
2.2380 |
1.5140 |
2.2390 |
-0.0010 |
-0.07% |
| 2023-07-07 |
690002 |
民生增强债券A |
1.5140 |
2.2390 |
1.5190 |
2.2440 |
-0.0050 |
-0.33% |
| 2023-07-06 |
690002 |
民生增强债券A |
1.5190 |
2.2440 |
1.5210 |
2.2460 |
-0.0020 |
-0.13% |
| 2023-07-05 |
690002 |
民生增强债券A |
1.5210 |
2.2460 |
1.5220 |
2.2470 |
-0.0010 |
-0.07% |
| 2023-07-04 |
690002 |
民生增强债券A |
1.5220 |
2.2470 |
1.5210 |
2.2460 |
0.0010 |
0.07% |
| 2023-07-03 |
690002 |
民生增强债券A |
1.5210 |
2.2460 |
1.5230 |
2.2480 |
-0.0020 |
-0.13% |
| 2023-06-30 |
690002 |
民生增强债券A |
1.5230 |
2.2480 |
1.5180 |
2.2430 |
0.0050 |
0.33% |
| 2023-06-29 |
690002 |
民生增强债券A |
1.5180 |
2.2430 |
1.5150 |
2.2400 |
0.0030 |
0.20% |
| 2023-06-28 |
690002 |
民生增强债券A |
1.5150 |
2.2400 |
1.5230 |
2.2480 |
-0.0080 |
-0.53% |
| 2023-06-27 |
690002 |
民生增强债券A |
1.5230 |
2.2480 |
1.5140 |
2.2390 |
0.0090 |
0.59% |
| 2023-06-26 |
690002 |
民生增强债券A |
1.5140 |
2.2390 |
1.5350 |
2.2600 |
-0.0210 |
-1.37% |
| 2023-06-21 |
690002 |
民生增强债券A |
1.5350 |
2.2600 |
1.5540 |
2.2790 |
-0.0190 |
-1.22% |
| 2023-06-20 |
690002 |
民生增强债券A |
1.5540 |
2.2790 |
1.5480 |
2.2730 |
0.0060 |
0.39% |
| 2023-06-19 |
690002 |
民生增强债券A |
1.5480 |
2.2730 |
1.5440 |
2.2690 |
0.0040 |
0.26% |
| 2023-06-16 |
690002 |
民生增强债券A |
1.5440 |
2.2690 |
1.5360 |
2.2610 |
0.0080 |
0.52% |
| 2023-06-15 |
690002 |
民生增强债券A |
1.5360 |
2.2610 |
1.5370 |
2.2620 |
-0.0010 |
-0.07% |
| 2023-06-14 |
690002 |
民生增强债券A |
1.5370 |
2.2620 |
1.5330 |
2.2580 |
0.0040 |
0.26% |
| 2023-06-13 |
690002 |
民生增强债券A |
1.5330 |
2.2580 |
1.5250 |
2.2500 |
0.0080 |
0.52% |
| 2023-06-12 |
690002 |
民生增强债券A |
1.5250 |
2.2500 |
1.5290 |
2.2540 |
-0.0040 |
-0.26% |
| 2023-06-09 |
690002 |
民生增强债券A |
1.5290 |
2.2540 |
1.5130 |
2.2380 |
0.0160 |
1.06% |
| 2023-06-08 |
690002 |
民生增强债券A |
1.5130 |
2.2380 |
1.5140 |
2.2390 |
-0.0010 |
-0.07% |
| 2023-06-07 |
690002 |
民生增强债券A |
1.5140 |
2.2390 |
1.5130 |
2.2380 |
0.0010 |
0.07% |
| 2023-06-06 |
690002 |
民生增强债券A |
1.5130 |
2.2380 |
1.5260 |
2.2510 |
-0.0130 |
-0.85% |
| 2023-06-05 |
690002 |
民生增强债券A |
1.5260 |
2.2510 |
1.5250 |
2.2500 |
0.0010 |
0.07% |
| 2023-06-02 |
690002 |
民生增强债券A |
1.5250 |
2.2500 |
1.5190 |
2.2440 |
0.0060 |
0.39% |
| 2023-06-01 |
690002 |
民生增强债券A |
1.5190 |
2.2440 |
1.5120 |
2.2370 |
0.0070 |
0.46% |
| 2023-05-31 |
690002 |
民生增强债券A |
1.5120 |
2.2370 |
1.5100 |
2.2350 |
0.0020 |
0.13% |
| 2023-05-30 |
690002 |
民生增强债券A |
1.5100 |
2.2350 |
1.5040 |
2.2290 |
0.0060 |
0.40% |
| 2023-05-29 |
690002 |
民生增强债券A |
1.5040 |
2.2290 |
1.5020 |
2.2270 |
0.0020 |
0.13% |
| 2023-05-26 |
690002 |
民生增强债券A |
1.5020 |
2.2270 |
1.4880 |
2.2130 |
0.0140 |
0.94% |
| 2023-05-25 |
690002 |
民生增强债券A |
1.4880 |
2.2130 |
1.4870 |
2.2120 |
0.0010 |
0.07% |
| 2023-05-24 |
690002 |
民生增强债券A |
1.4870 |
2.2120 |
1.4940 |
2.2190 |
-0.0070 |
-0.47% |
| 2023-05-23 |
690002 |
民生增强债券A |
1.4940 |
2.2190 |
1.5050 |
2.2300 |
-0.0110 |
-0.73% |
| 2023-05-22 |
690002 |
民生增强债券A |
1.5050 |
2.2300 |
1.5060 |
2.2310 |
-0.0010 |
-0.07% |
| 2023-05-19 |
690002 |
民生增强债券A |
1.5060 |
2.2310 |
1.5110 |
2.2360 |
-0.0050 |
-0.33% |
| 2023-05-18 |
690002 |
民生增强债券A |
1.5110 |
2.2360 |
1.4980 |
2.2230 |
0.0130 |
0.87% |
| 2023-05-17 |
690002 |
民生增强债券A |
1.4980 |
2.2230 |
1.4950 |
2.2200 |
0.0030 |
0.20% |
| 2023-05-16 |
690002 |
民生增强债券A |
1.4950 |
2.2200 |
1.5000 |
2.2250 |
-0.0050 |
-0.33% |
| 2023-05-15 |
690002 |
民生增强债券A |
1.5000 |
2.2250 |
1.4890 |
2.2140 |
0.0110 |
0.74% |
| 2023-05-12 |
690002 |
民生增强债券A |
1.4890 |
2.2140 |
1.5060 |
2.2310 |
-0.0170 |
-1.13% |
| 2023-05-11 |
690002 |
民生增强债券A |
1.5060 |
2.2310 |
1.5100 |
2.2350 |
-0.0040 |
-0.26% |
| 2023-05-10 |
690002 |
民生增强债券A |
1.5100 |
2.2350 |
1.5220 |
2.2470 |
-0.0120 |
-0.79% |
| 2023-05-09 |
690002 |
民生增强债券A |
1.5220 |
2.2470 |
1.5280 |
2.2530 |
-0.0060 |
-0.39% |
| 2023-05-08 |
690002 |
民生增强债券A |
1.5280 |
2.2530 |
1.5150 |
2.2400 |
0.0130 |
0.86% |
| 2023-05-05 |
690002 |
民生增强债券A |
1.5150 |
2.2400 |
1.5280 |
2.2530 |
-0.0130 |
-0.85% |
| 2023-05-04 |
690002 |
民生增强债券A |
1.5280 |
2.2530 |
1.5310 |
2.2560 |
-0.0030 |
-0.20% |
| 2023-04-28 |
690002 |
民生增强债券A |
1.5310 |
2.2560 |
1.5120 |
2.2370 |
0.0190 |
1.26% |
