民生加银丰鑫债券基金净值查询(690012)
今天最新净值
1.0577
0.0017 0.16%
2025-12-18
- 累计净值：1.1500
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.1448亿
- 最近资产：63.22亿元
- 基金公司：
- 基金经理：胡振仓 郑雅洁
近一季,民生加银丰鑫债券(690012)基金累计收益率-0.03%
| 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 |
690012 |
民生加银丰鑫债券 |
1.0577 |
1.1500 |
1.0577 |
1.1500 |
0.0000 |
0.00% |
| 2025-12-17 |
690012 |
民生加银丰鑫债券 |
1.0577 |
1.1500 |
1.0560 |
1.1483 |
0.0017 |
0.16% |
| 2025-12-16 |
690012 |
民生加银丰鑫债券 |
1.0560 |
1.1483 |
1.0559 |
1.1482 |
0.0001 |
0.01% |
| 2025-12-15 |
690012 |
民生加银丰鑫债券 |
1.0559 |
1.1482 |
1.0572 |
1.1495 |
-0.0013 |
-0.12% |
| 2025-12-12 |
690012 |
民生加银丰鑫债券 |
1.0572 |
1.1495 |
1.0585 |
1.1508 |
-0.0013 |
-0.12% |
| 2025-12-11 |
690012 |
民生加银丰鑫债券 |
1.0585 |
1.1508 |
1.0575 |
1.1498 |
0.0010 |
0.09% |
| 2025-12-10 |
690012 |
民生加银丰鑫债券 |
1.0575 |
1.1498 |
1.0568 |
1.1491 |
0.0007 |
0.07% |
| 2025-12-09 |
690012 |
民生加银丰鑫债券 |
1.0568 |
1.1491 |
1.0555 |
1.1478 |
0.0013 |
0.12% |
| 2025-12-08 |
690012 |
民生加银丰鑫债券 |
1.0555 |
1.1478 |
1.0556 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-12-05 |
690012 |
民生加银丰鑫债券 |
1.0556 |
1.1479 |
1.0548 |
1.1471 |
0.0008 |
0.08% |
|
|
| 2025-12-04 |
690012 |
民生加银丰鑫债券 |
1.0548 |
1.1471 |
1.0572 |
1.1495 |
-0.0024 |
-0.23% |
| 2025-12-03 |
690012 |
民生加银丰鑫债券 |
1.0572 |
1.1495 |
1.0585 |
1.1508 |
-0.0013 |
-0.12% |
| 2025-12-02 |
690012 |
民生加银丰鑫债券 |
1.0585 |
1.1508 |
1.0593 |
1.1516 |
-0.0008 |
-0.08% |
| 2025-12-01 |
690012 |
民生加银丰鑫债券 |
1.0593 |
1.1516 |
1.0592 |
1.1515 |
0.0001 |
0.01% |
| 2025-11-28 |
690012 |
民生加银丰鑫债券 |
1.0592 |
1.1515 |
1.0584 |
1.1507 |
0.0008 |
0.08% |
| 2025-11-27 |
690012 |
民生加银丰鑫债券 |
1.0584 |
1.1507 |
1.0591 |
1.1514 |
-0.0007 |
-0.07% |
| 2025-11-26 |
690012 |
民生加银丰鑫债券 |
1.0591 |
1.1514 |
1.0604 |
1.1527 |
-0.0013 |
-0.12% |
| 2025-11-25 |
690012 |
民生加银丰鑫债券 |
1.0604 |
1.1527 |
1.0612 |
1.1535 |
-0.0008 |
-0.08% |
| 2025-11-24 |
690012 |
民生加银丰鑫债券 |
1.0612 |
1.1535 |
1.0610 |
1.1533 |
0.0002 |
0.02% |
| 2025-11-21 |
690012 |
民生加银丰鑫债券 |
1.0610 |
1.1533 |
1.0613 |
1.1536 |
-0.0003 |
-0.03% |
| 2025-11-20 |
690012 |
民生加银丰鑫债券 |
1.0613 |
1.1536 |
1.0613 |
1.1536 |
0.0000 |
0.00% |
| 2025-11-19 |
690012 |
民生加银丰鑫债券 |
1.0613 |
1.1536 |
1.0617 |
1.1540 |
-0.0004 |
-0.04% |
| 2025-11-18 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0619 |
1.1542 |
-0.0002 |
-0.02% |
| 2025-11-17 |
690012 |
民生加银丰鑫债券 |
1.0619 |
1.1542 |
1.0613 |
1.1536 |
0.0006 |
0.06% |
| 2025-11-14 |
690012 |
民生加银丰鑫债券 |
1.0613 |
1.1536 |
1.0612 |
1.1535 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
690012 |
民生加银丰鑫债券 |
1.0612 |
1.1535 |
1.0614 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-11-12 |
690012 |
民生加银丰鑫债券 |
1.0614 |
1.1537 |
1.0608 |
1.1531 |
0.0006 |
0.06% |
| 2025-11-11 |
690012 |
民生加银丰鑫债券 |
1.0608 |
1.1531 |
1.0605 |
1.1528 |
0.0003 |
0.03% |
| 2025-11-10 |
690012 |
民生加银丰鑫债券 |
1.0605 |
1.1528 |
1.0601 |
1.1524 |
0.0004 |
0.04% |
| 2025-11-07 |
690012 |
民生加银丰鑫债券 |
1.0601 |
1.1524 |
1.0605 |
1.1528 |
-0.0004 |
-0.04% |
| 2025-11-06 |
690012 |
民生加银丰鑫债券 |
1.0605 |
1.1528 |
1.0617 |
1.1540 |
-0.0012 |
-0.11% |
| 2025-11-05 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0617 |
1.1540 |
0.0000 |
0.00% |
| 2025-11-04 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0619 |
1.1542 |
-0.0002 |
-0.02% |
| 2025-11-03 |
690012 |
民生加银丰鑫债券 |
1.0619 |
1.1542 |
1.0617 |
1.1540 |
0.0002 |
0.02% |
| 2025-10-31 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0601 |
1.1524 |
0.0016 |
0.15% |
| 2025-10-30 |
690012 |
民生加银丰鑫债券 |
1.0601 |
1.1524 |
1.0592 |
1.1515 |
0.0009 |
0.08% |
| 2025-10-29 |
690012 |
民生加银丰鑫债券 |
1.0592 |
1.1515 |
1.0591 |
1.1514 |
0.0001 |
0.01% |
| 2025-10-28 |
690012 |
民生加银丰鑫债券 |
1.0591 |
1.1514 |
1.0574 |
1.1497 |
0.0017 |
0.16% |
| 2025-10-27 |
690012 |
民生加银丰鑫债券 |
1.0574 |
1.1497 |
1.0568 |
1.1491 |
0.0006 |
0.06% |
| 2025-10-24 |
690012 |
民生加银丰鑫债券 |
1.0568 |
1.1491 |
1.0572 |
1.1495 |
-0.0004 |
-0.04% |
| 2025-10-23 |
690012 |
民生加银丰鑫债券 |
1.0572 |
1.1495 |
1.0577 |
1.1500 |
-0.0005 |
-0.05% |
| 2025-10-22 |
690012 |
民生加银丰鑫债券 |
1.0577 |
1.1500 |
1.0576 |
1.1499 |
0.0001 |
0.01% |
| 2025-10-21 |
690012 |
民生加银丰鑫债券 |
1.0576 |
1.1499 |
1.0567 |
1.1490 |
0.0009 |
0.09% |
| 2025-10-20 |
690012 |
民生加银丰鑫债券 |
1.0567 |
1.1490 |
1.0577 |
1.1500 |
-0.0010 |
-0.09% |
| 2025-10-17 |
690012 |
民生加银丰鑫债券 |
1.0577 |
1.1500 |
1.0561 |
1.1484 |
0.0016 |
0.15% |
| 2025-10-16 |
690012 |
民生加银丰鑫债券 |
1.0561 |
1.1484 |
1.0555 |
1.1478 |
0.0006 |
0.06% |
| 2025-10-15 |
690012 |
民生加银丰鑫债券 |
1.0555 |
1.1478 |
1.0556 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-10-14 |
690012 |
民生加银丰鑫债券 |
1.0556 |
1.1479 |
1.0553 |
1.1476 |
0.0003 |
0.03% |
| 2025-10-13 |
690012 |
民生加银丰鑫债券 |
1.0553 |
1.1476 |
1.0542 |
1.1465 |
0.0011 |
0.10% |
| 2025-10-10 |
690012 |
民生加银丰鑫债券 |
1.0542 |
1.1465 |
1.0547 |
1.1470 |
-0.0005 |
-0.05% |
| 2025-10-09 |
690012 |
民生加银丰鑫债券 |
1.0547 |
1.1470 |
1.0538 |
1.1461 |
0.0009 |
0.09% |
| 2025-09-30 |
690012 |
民生加银丰鑫债券 |
1.0538 |
1.1461 |
1.0526 |
1.1449 |
0.0012 |
0.11% |
| 2025-09-29 |
690012 |
民生加银丰鑫债券 |
1.0526 |
1.1449 |
1.0538 |
1.1461 |
-0.0012 |
-0.11% |
| 2025-09-26 |
690012 |
民生加银丰鑫债券 |
1.0538 |
1.1461 |
1.0537 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-25 |
690012 |
民生加银丰鑫债券 |
1.0537 |
1.1460 |
1.0534 |
1.1457 |
0.0003 |
0.03% |
| 2025-09-24 |
690012 |
民生加银丰鑫债券 |
1.0534 |
1.1457 |
1.0551 |
1.1474 |
-0.0017 |
-0.16% |
| 2025-09-23 |
690012 |
民生加银丰鑫债券 |
1.0551 |
1.1474 |
1.0564 |
1.1487 |
-0.0013 |
-0.12% |
| 2025-09-22 |
690012 |
民生加银丰鑫债券 |
1.0564 |
1.1487 |
1.0553 |
1.1476 |
0.0011 |
0.10% |
| 2025-09-19 |
690012 |
民生加银丰鑫债券 |
1.0553 |
1.1476 |
1.0569 |
1.1492 |
-0.0016 |
-0.15% |
