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
今年以来,民生加银丰鑫债券(690012)基金累计收益率-0.35%
| 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% |
| 2025-09-18 |
690012 |
民生加银丰鑫债券 |
1.0569 |
1.1492 |
1.0580 |
1.1503 |
-0.0011 |
-0.10% |
| 2025-09-17 |
690012 |
民生加银丰鑫债券 |
1.0580 |
1.1503 |
1.0564 |
1.1487 |
0.0016 |
0.15% |
| 2025-09-16 |
690012 |
民生加银丰鑫债券 |
1.0564 |
1.1487 |
1.0550 |
1.1473 |
0.0014 |
0.13% |
| 2025-09-15 |
690012 |
民生加银丰鑫债券 |
1.0550 |
1.1473 |
1.0549 |
1.1472 |
0.0001 |
0.01% |
| 2025-09-12 |
690012 |
民生加银丰鑫债券 |
1.0549 |
1.1472 |
1.0537 |
1.1460 |
0.0012 |
0.11% |
| 2025-09-11 |
690012 |
民生加银丰鑫债券 |
1.0537 |
1.1460 |
1.0537 |
1.1460 |
0.0000 |
0.00% |
| 2025-09-10 |
690012 |
民生加银丰鑫债券 |
1.0537 |
1.1460 |
1.0560 |
1.1483 |
-0.0023 |
-0.22% |
| 2025-09-09 |
690012 |
民生加银丰鑫债券 |
1.0560 |
1.1483 |
1.0571 |
1.1494 |
-0.0011 |
-0.10% |
| 2025-09-08 |
690012 |
民生加银丰鑫债券 |
1.0571 |
1.1494 |
1.0588 |
1.1511 |
-0.0017 |
-0.16% |
| 2025-09-05 |
690012 |
民生加银丰鑫债券 |
1.0588 |
1.1511 |
1.0602 |
1.1525 |
-0.0014 |
-0.13% |
| 2025-09-04 |
690012 |
民生加银丰鑫债券 |
1.0602 |
1.1525 |
1.0605 |
1.1528 |
-0.0003 |
-0.03% |
| 2025-09-03 |
690012 |
民生加银丰鑫债券 |
1.0605 |
1.1528 |
1.0589 |
1.1512 |
0.0016 |
0.15% |
| 2025-09-02 |
690012 |
民生加银丰鑫债券 |
1.0589 |
1.1512 |
1.0587 |
1.1510 |
0.0002 |
0.02% |
| 2025-09-01 |
690012 |
民生加银丰鑫债券 |
1.0587 |
1.1510 |
1.0581 |
1.1504 |
0.0006 |
0.06% |
| 2025-08-29 |
690012 |
民生加银丰鑫债券 |
1.0581 |
1.1504 |
1.0576 |
1.1499 |
0.0005 |
0.05% |
| 2025-08-28 |
690012 |
民生加银丰鑫债券 |
1.0576 |
1.1499 |
1.0594 |
1.1517 |
-0.0018 |
-0.17% |
| 2025-08-27 |
690012 |
民生加银丰鑫债券 |
1.0594 |
1.1517 |
1.0599 |
1.1522 |
-0.0005 |
-0.05% |
| 2025-08-26 |
690012 |
民生加银丰鑫债券 |
1.0599 |
1.1522 |
1.0593 |
1.1516 |
0.0006 |
0.06% |
| 2025-08-25 |
690012 |
民生加银丰鑫债券 |
1.0593 |
1.1516 |
1.0578 |
1.1501 |
0.0015 |
0.14% |
| 2025-08-22 |
690012 |
民生加银丰鑫债券 |
1.0578 |
1.1501 |
1.0584 |
1.1507 |
-0.0006 |
-0.06% |
| 2025-08-21 |
690012 |
民生加银丰鑫债券 |
1.0584 |
1.1507 |
1.0570 |
1.1493 |
0.0014 |
0.13% |
| 2025-08-20 |
690012 |
民生加银丰鑫债券 |
1.0570 |
1.1493 |
1.0575 |
1.1498 |
-0.0005 |
-0.05% |
| 2025-08-19 |
690012 |
民生加银丰鑫债券 |
1.0575 |
1.1498 |
1.0562 |
1.1485 |
0.0013 |
0.12% |
| 2025-08-18 |
690012 |
民生加银丰鑫债券 |
1.0562 |
1.1485 |
1.0599 |
1.1522 |
-0.0037 |
-0.35% |
| 2025-08-15 |
690012 |
民生加银丰鑫债券 |
1.0599 |
1.1522 |
1.0610 |
1.1533 |
-0.0011 |
-0.10% |
| 2025-08-14 |
690012 |
民生加银丰鑫债券 |
1.0610 |
1.1533 |
1.0617 |
1.1540 |
-0.0007 |
-0.07% |
| 2025-08-13 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0615 |
1.1538 |
0.0002 |
0.02% |
| 2025-08-12 |
690012 |
民生加银丰鑫债券 |
1.0615 |
1.1538 |
1.0626 |
1.1549 |
-0.0011 |
-0.10% |
| 2025-08-11 |
690012 |
民生加银丰鑫债券 |
1.0626 |
1.1549 |
1.0645 |
1.1568 |
-0.0019 |
-0.18% |
| 2025-08-08 |
690012 |
民生加银丰鑫债券 |
1.0645 |
1.1568 |
1.0644 |
1.1567 |
0.0001 |
0.01% |
| 2025-08-07 |
690012 |
民生加银丰鑫债券 |
1.0644 |
1.1567 |
1.0638 |
1.1561 |
0.0006 |
0.06% |
| 2025-08-06 |
690012 |
民生加银丰鑫债券 |
1.0638 |
1.1561 |
1.0637 |
1.1560 |
0.0001 |
0.01% |
| 2025-08-05 |
690012 |
民生加银丰鑫债券 |
1.0637 |
1.1560 |
1.0638 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-08-04 |
690012 |
民生加银丰鑫债券 |
1.0638 |
1.1561 |
1.0639 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-08-01 |
690012 |
民生加银丰鑫债券 |
1.0639 |
1.1562 |
1.0639 |
1.1562 |
0.0000 |
0.00% |
| 2025-07-31 |
690012 |
民生加银丰鑫债券 |
1.0639 |
1.1562 |
1.0629 |
1.1552 |
0.0010 |
0.09% |
| 2025-07-30 |
690012 |
民生加银丰鑫债券 |
1.0629 |
1.1552 |
1.0607 |
1.1530 |
0.0022 |
0.21% |
| 2025-07-29 |
690012 |
民生加银丰鑫债券 |
1.0607 |
1.1530 |
1.0634 |
1.1557 |
-0.0027 |
-0.25% |
| 2025-07-28 |
690012 |
民生加银丰鑫债券 |
1.0634 |
1.1557 |
1.0616 |
1.1539 |
0.0018 |
0.17% |
| 2025-07-25 |
690012 |
民生加银丰鑫债券 |
1.0616 |
1.1539 |
1.0613 |
1.1536 |
0.0003 |
0.03% |
| 2025-07-24 |
690012 |
民生加银丰鑫债券 |
1.0613 |
1.1536 |
1.0641 |
1.1564 |
-0.0028 |
-0.26% |
| 2025-07-23 |
690012 |
民生加银丰鑫债券 |
1.0641 |
1.1564 |
1.0650 |
1.1573 |
-0.0009 |
-0.08% |
| 2025-07-22 |
690012 |
民生加银丰鑫债券 |
1.0650 |
1.1573 |
1.0661 |
1.1584 |
-0.0011 |
-0.10% |
| 2025-07-21 |
690012 |
民生加银丰鑫债券 |
1.0661 |
1.1584 |
1.0671 |
1.1594 |
-0.0010 |
-0.09% |
| 2025-07-18 |
690012 |
民生加银丰鑫债券 |
1.0671 |
1.1594 |
1.0672 |
1.1595 |
-0.0001 |
-0.01% |
| 2025-07-17 |
690012 |
民生加银丰鑫债券 |
1.0672 |
1.1595 |
1.0672 |
1.1595 |
0.0000 |
0.00% |
| 2025-07-16 |
690012 |
民生加银丰鑫债券 |
1.0672 |
1.1595 |
1.0675 |
1.1598 |
-0.0003 |
-0.03% |
| 2025-07-15 |
690012 |
民生加银丰鑫债券 |
1.0675 |
1.1598 |
1.0658 |
1.1581 |
0.0017 |
0.16% |
| 2025-07-14 |
690012 |
民生加银丰鑫债券 |
1.0658 |
1.1581 |
1.0664 |
1.1587 |
-0.0006 |
-0.06% |
| 2025-07-11 |
690012 |
民生加银丰鑫债券 |
1.0664 |
1.1587 |
1.0666 |
1.1589 |
-0.0002 |
-0.02% |
| 2025-07-10 |
690012 |
民生加银丰鑫债券 |
1.0666 |
1.1589 |
1.0678 |
1.1601 |
-0.0012 |
-0.11% |
| 2025-07-09 |
690012 |
民生加银丰鑫债券 |
1.0678 |
1.1601 |
1.0678 |
1.1601 |
0.0000 |
0.00% |
| 2025-07-08 |
690012 |
民生加银丰鑫债券 |
1.0678 |
1.1601 |
1.0684 |
1.1607 |
-0.0006 |
-0.06% |
| 2025-07-07 |
690012 |
民生加银丰鑫债券 |
1.0684 |
1.1607 |
1.0685 |
1.1608 |
-0.0001 |
-0.01% |
| 2025-07-04 |
690012 |
民生加银丰鑫债券 |
1.0685 |
1.1608 |
1.0684 |
1.1607 |
0.0001 |
0.01% |
| 2025-07-03 |
690012 |
民生加银丰鑫债券 |
1.0684 |
1.1607 |
1.0682 |
1.1605 |
0.0002 |
0.02% |
| 2025-07-02 |
690012 |
民生加银丰鑫债券 |
1.0682 |
1.1605 |
1.0675 |
1.1598 |
0.0007 |
0.07% |
| 2025-07-01 |
690012 |
民生加银丰鑫债券 |
1.0675 |
1.1598 |
1.0670 |
1.1593 |
0.0005 |
0.05% |
| 2025-06-30 |
690012 |
民生加银丰鑫债券 |
1.0670 |
1.1593 |
1.0673 |
1.1596 |
-0.0003 |
-0.03% |
| 2025-06-27 |
690012 |
民生加银丰鑫债券 |
1.0673 |
1.1596 |
1.0672 |
1.1595 |
0.0001 |
0.01% |
| 2025-06-26 |
690012 |
民生加银丰鑫债券 |
1.0672 |
1.1595 |
1.0666 |
1.1589 |
0.0006 |
0.06% |
| 2025-06-25 |
690012 |
民生加银丰鑫债券 |
1.0666 |
1.1589 |
1.0671 |
1.1594 |
-0.0005 |
-0.05% |
| 2025-06-24 |
690012 |
民生加银丰鑫债券 |
1.0671 |
1.1594 |
1.0677 |
1.1600 |
-0.0006 |
-0.06% |
| 2025-06-23 |
690012 |
民生加银丰鑫债券 |
1.0677 |
1.1600 |
1.0677 |
1.1600 |
0.0000 |
0.00% |
| 2025-06-20 |
690012 |
民生加银丰鑫债券 |
1.0677 |
1.1600 |
1.0674 |
1.1597 |
0.0003 |
0.03% |
| 2025-06-19 |
690012 |
民生加银丰鑫债券 |
1.0674 |
1.1597 |
1.0672 |
1.1595 |
0.0002 |
0.02% |
| 2025-06-18 |
690012 |
民生加银丰鑫债券 |
1.0672 |
1.1595 |
1.0670 |
1.1593 |
0.0002 |
0.02% |
| 2025-06-17 |
690012 |
民生加银丰鑫债券 |
1.0670 |
1.1593 |
1.0661 |
1.1584 |
0.0009 |
0.08% |
| 2025-06-16 |
690012 |
民生加银丰鑫债券 |
1.0661 |
1.1584 |
1.0660 |
1.1583 |
0.0001 |
0.01% |
| 2025-06-13 |
690012 |
民生加银丰鑫债券 |
1.0660 |
1.1583 |
1.0660 |
1.1583 |
0.0000 |
0.00% |
| 2025-06-12 |
690012 |
民生加银丰鑫债券 |
1.0660 |
1.1583 |
1.0661 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-06-11 |
690012 |
民生加银丰鑫债券 |
1.0661 |
1.1584 |
1.0655 |
1.1578 |
0.0006 |
0.06% |
| 2025-06-10 |
690012 |
民生加银丰鑫债券 |
1.0655 |
1.1578 |
1.0656 |
1.1579 |
-0.0001 |
-0.01% |
| 2025-06-09 |
690012 |
民生加银丰鑫债券 |
1.0656 |
1.1579 |
1.0653 |
1.1576 |
0.0003 |
0.03% |
| 2025-06-06 |
690012 |
民生加银丰鑫债券 |
1.0653 |
1.1576 |
1.0643 |
1.1566 |
0.0010 |
0.09% |
| 2025-06-05 |
690012 |
民生加银丰鑫债券 |
1.0643 |
1.1566 |
1.0641 |
1.1564 |
0.0002 |
0.02% |
| 2025-06-04 |
690012 |
民生加银丰鑫债券 |
1.0641 |
1.1564 |
1.0638 |
1.1561 |
0.0003 |
0.03% |
| 2025-06-03 |
690012 |
民生加银丰鑫债券 |
1.0638 |
1.1561 |
1.0640 |
1.1563 |
-0.0002 |
-0.02% |
| 2025-05-30 |
690012 |
民生加银丰鑫债券 |
1.0640 |
1.1563 |
1.0628 |
1.1551 |
0.0012 |
0.11% |
| 2025-05-29 |
690012 |
民生加银丰鑫债券 |
1.0628 |
1.1551 |
1.0636 |
1.1559 |
-0.0008 |
-0.08% |
| 2025-05-28 |
690012 |
民生加银丰鑫债券 |
1.0636 |
1.1559 |
1.0640 |
1.1563 |
-0.0004 |
-0.04% |
| 2025-05-27 |
690012 |
民生加银丰鑫债券 |
1.0640 |
1.1563 |
1.0647 |
1.1570 |
-0.0007 |
-0.07% |
| 2025-05-26 |
690012 |
民生加银丰鑫债券 |
1.0647 |
1.1570 |
1.0643 |
1.1566 |
0.0004 |
0.04% |
| 2025-05-23 |
690012 |
民生加银丰鑫债券 |
1.0643 |
1.1566 |
1.0642 |
1.1565 |
0.0001 |
0.01% |
| 2025-05-22 |
690012 |
民生加银丰鑫债券 |
1.0642 |
1.1565 |
1.0642 |
1.1565 |
0.0000 |
0.00% |
| 2025-05-21 |
690012 |
民生加银丰鑫债券 |
1.0642 |
1.1565 |
1.0643 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-05-20 |
690012 |
民生加银丰鑫债券 |
1.0643 |
1.1566 |
1.0645 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-05-19 |
690012 |
民生加银丰鑫债券 |
1.0645 |
1.1568 |
1.0637 |
1.1560 |
0.0008 |
0.08% |
| 2025-05-16 |
690012 |
民生加银丰鑫债券 |
1.0637 |
1.1560 |
1.0638 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-05-15 |
690012 |
民生加银丰鑫债券 |
1.0638 |
1.1561 |
1.0646 |
1.1569 |
-0.0008 |
-0.08% |
| 2025-05-14 |
690012 |
民生加银丰鑫债券 |
1.0646 |
1.1569 |
1.0650 |
1.1573 |
-0.0004 |
-0.04% |
| 2025-05-13 |
690012 |
民生加银丰鑫债券 |
1.0650 |
1.1573 |
1.0638 |
1.1561 |
0.0012 |
0.11% |
| 2025-05-12 |
690012 |
民生加银丰鑫债券 |
1.0638 |
1.1561 |
1.0661 |
1.1584 |
-0.0023 |
-0.22% |
| 2025-05-09 |
690012 |
民生加银丰鑫债券 |
1.0661 |
1.1584 |
1.0659 |
1.1582 |
0.0002 |
0.02% |
| 2025-05-08 |
690012 |
民生加银丰鑫债券 |
1.0659 |
1.1582 |
1.0645 |
1.1568 |
0.0014 |
0.13% |
| 2025-05-07 |
690012 |
民生加银丰鑫债券 |
1.0645 |
1.1568 |
1.0648 |
1.1571 |
-0.0003 |
-0.03% |
| 2025-05-06 |
690012 |
民生加银丰鑫债券 |
1.0648 |
1.1571 |
1.0649 |
1.1572 |
-0.0001 |
-0.01% |
| 2025-04-30 |
690012 |
民生加银丰鑫债券 |
1.0649 |
1.1572 |
1.0642 |
1.1565 |
0.0007 |
0.07% |
| 2025-04-29 |
690012 |
民生加银丰鑫债券 |
1.0642 |
1.1565 |
1.0628 |
1.1551 |
0.0014 |
0.13% |
| 2025-04-28 |
690012 |
民生加银丰鑫债券 |
1.0628 |
1.1551 |
1.0623 |
1.1546 |
0.0005 |
0.05% |
| 2025-04-25 |
690012 |
民生加银丰鑫债券 |
1.0623 |
1.1546 |
1.0621 |
1.1544 |
0.0002 |
0.02% |
| 2025-04-24 |
690012 |
民生加银丰鑫债券 |
1.0621 |
1.1544 |
1.0623 |
1.1546 |
-0.0002 |
-0.02% |
| 2025-04-23 |
690012 |
民生加银丰鑫债券 |
1.0623 |
1.1546 |
1.0629 |
1.1552 |
-0.0006 |
-0.06% |
| 2025-04-22 |
690012 |
民生加银丰鑫债券 |
1.0629 |
1.1552 |
1.0622 |
1.1545 |
0.0007 |
0.07% |
| 2025-04-21 |
690012 |
民生加银丰鑫债券 |
1.0622 |
1.1545 |
1.0628 |
1.1551 |
-0.0006 |
-0.06% |
| 2025-04-18 |
690012 |
民生加银丰鑫债券 |
1.0628 |
1.1551 |
1.0627 |
1.1550 |
0.0001 |
0.01% |
| 2025-04-17 |
690012 |
民生加银丰鑫债券 |
1.0627 |
1.1550 |
1.0631 |
1.1554 |
-0.0004 |
-0.04% |
| 2025-04-16 |
690012 |
民生加银丰鑫债券 |
1.0631 |
1.1554 |
1.0627 |
1.1550 |
0.0004 |
0.04% |
| 2025-04-15 |
690012 |
民生加银丰鑫债券 |
1.0627 |
1.1550 |
1.0629 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-04-14 |
690012 |
民生加银丰鑫债券 |
1.0629 |
1.1552 |
1.0629 |
1.1552 |
0.0000 |
0.00% |
| 2025-04-11 |
690012 |
民生加银丰鑫债券 |
1.0629 |
1.1552 |
1.0626 |
1.1549 |
0.0003 |
0.03% |
| 2025-04-10 |
690012 |
民生加银丰鑫债券 |
1.0626 |
1.1549 |
1.0621 |
1.1544 |
0.0005 |
0.05% |
| 2025-04-09 |
690012 |
民生加银丰鑫债券 |
1.0621 |
1.1544 |
1.0620 |
1.1543 |
0.0001 |
0.01% |
| 2025-04-08 |
690012 |
民生加银丰鑫债券 |
1.0620 |
1.1543 |
1.0643 |
1.1566 |
-0.0023 |
-0.22% |
| 2025-04-07 |
690012 |
民生加银丰鑫债券 |
1.0643 |
1.1566 |
1.0609 |
1.1532 |
0.0034 |
0.32% |
| 2025-04-03 |
690012 |
民生加银丰鑫债券 |
1.0609 |
1.1532 |
1.0574 |
1.1497 |
0.0035 |
0.33% |
| 2025-04-02 |
690012 |
民生加银丰鑫债券 |
1.0574 |
1.1497 |
1.0559 |
1.1482 |
0.0015 |
0.14% |
| 2025-04-01 |
690012 |
民生加银丰鑫债券 |
1.0559 |
1.1482 |
1.0559 |
1.1482 |
0.0000 |
0.00% |
| 2025-03-31 |
690012 |
民生加银丰鑫债券 |
1.0559 |
1.1482 |
1.0554 |
1.1477 |
0.0005 |
0.05% |
| 2025-03-28 |
690012 |
民生加银丰鑫债券 |
1.0554 |
1.1477 |
1.0556 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-03-27 |
690012 |
民生加银丰鑫债券 |
1.0556 |
1.1479 |
1.0557 |
1.1480 |
-0.0001 |
-0.01% |
| 2025-03-26 |
690012 |
民生加银丰鑫债券 |
1.0557 |
1.1480 |
1.0547 |
1.1470 |
0.0010 |
0.09% |
| 2025-03-25 |
690012 |
民生加银丰鑫债券 |
1.0547 |
1.1470 |
1.0541 |
1.1464 |
0.0006 |
0.06% |
| 2025-03-24 |
690012 |
民生加银丰鑫债券 |
1.0541 |
1.1464 |
1.0537 |
1.1460 |
0.0004 |
0.04% |
| 2025-03-21 |
690012 |
民生加银丰鑫债券 |
1.0537 |
1.1460 |
1.0543 |
1.1466 |
-0.0006 |
-0.06% |
| 2025-03-20 |
690012 |
民生加银丰鑫债券 |
1.0543 |
1.1466 |
1.0524 |
1.1447 |
0.0019 |
0.18% |
| 2025-03-19 |
690012 |
民生加银丰鑫债券 |
1.0524 |
1.1447 |
1.0518 |
1.1441 |
0.0006 |
0.06% |
| 2025-03-18 |
690012 |
民生加银丰鑫债券 |
1.0518 |
1.1441 |
1.0514 |
1.1437 |
0.0004 |
0.04% |
| 2025-03-17 |
690012 |
民生加银丰鑫债券 |
1.0514 |
1.1437 |
1.0539 |
1.1462 |
-0.0025 |
-0.24% |
| 2025-03-14 |
690012 |
民生加银丰鑫债券 |
1.0539 |
1.1462 |
1.0529 |
1.1452 |
0.0010 |
0.09% |
| 2025-03-13 |
690012 |
民生加银丰鑫债券 |
1.0529 |
1.1452 |
1.0528 |
1.1451 |
0.0001 |
0.01% |
| 2025-03-12 |
690012 |
民生加银丰鑫债券 |
1.0528 |
1.1451 |
1.0510 |
1.1433 |
0.0018 |
0.17% |
| 2025-03-11 |
690012 |
民生加银丰鑫债券 |
1.0510 |
1.1433 |
1.0533 |
1.1456 |
-0.0023 |
-0.22% |
| 2025-03-10 |
690012 |
民生加银丰鑫债券 |
1.0533 |
1.1456 |
1.0538 |
1.1461 |
-0.0005 |
-0.05% |
| 2025-03-07 |
690012 |
民生加银丰鑫债券 |
1.0538 |
1.1461 |
1.0558 |
1.1481 |
-0.0020 |
-0.19% |
| 2025-03-06 |
690012 |
民生加银丰鑫债券 |
1.0558 |
1.1481 |
1.0570 |
1.1493 |
-0.0012 |
-0.11% |
| 2025-03-05 |
690012 |
民生加银丰鑫债券 |
1.0570 |
1.1493 |
1.0567 |
1.1490 |
0.0003 |
0.03% |
| 2025-03-04 |
690012 |
民生加银丰鑫债券 |
1.0567 |
1.1490 |
1.0569 |
1.1492 |
-0.0002 |
-0.02% |
| 2025-03-03 |
690012 |
民生加银丰鑫债券 |
1.0569 |
1.1492 |
1.0554 |
1.1477 |
0.0015 |
0.14% |
| 2025-02-28 |
690012 |
民生加银丰鑫债券 |
1.0554 |
1.1477 |
1.0546 |
1.1469 |
0.0008 |
0.08% |
| 2025-02-27 |
690012 |
民生加银丰鑫债券 |
1.0546 |
1.1469 |
1.0559 |
1.1482 |
-0.0013 |
-0.12% |
| 2025-02-26 |
690012 |
民生加银丰鑫债券 |
1.0559 |
1.1482 |
1.0558 |
1.1481 |
0.0001 |
0.01% |
| 2025-02-25 |
690012 |
民生加银丰鑫债券 |
1.0558 |
1.1481 |
1.0557 |
1.1480 |
0.0001 |
0.01% |
| 2025-02-24 |
690012 |
民生加银丰鑫债券 |
1.0557 |
1.1480 |
1.0571 |
1.1494 |
-0.0014 |
-0.13% |
| 2025-02-21 |
690012 |
民生加银丰鑫债券 |
1.0571 |
1.1494 |
1.0586 |
1.1509 |
-0.0015 |
-0.14% |
| 2025-02-20 |
690012 |
民生加银丰鑫债券 |
1.0586 |
1.1509 |
1.0599 |
1.1522 |
-0.0013 |
-0.12% |
| 2025-02-19 |
690012 |
民生加银丰鑫债券 |
1.0599 |
1.1522 |
1.0594 |
1.1517 |
0.0005 |
0.05% |
| 2025-02-18 |
690012 |
民生加银丰鑫债券 |
1.0594 |
1.1517 |
1.0600 |
1.1523 |
-0.0006 |
-0.06% |
| 2025-02-17 |
690012 |
民生加银丰鑫债券 |
1.0600 |
1.1523 |
1.0613 |
1.1536 |
-0.0013 |
-0.12% |
| 2025-02-14 |
690012 |
民生加银丰鑫债券 |
1.0613 |
1.1536 |
1.0625 |
1.1548 |
-0.0012 |
-0.11% |
| 2025-02-13 |
690012 |
民生加银丰鑫债券 |
1.0625 |
1.1548 |
1.0629 |
1.1552 |
-0.0004 |
-0.04% |
| 2025-02-12 |
690012 |
民生加银丰鑫债券 |
1.0629 |
1.1552 |
1.0632 |
1.1555 |
-0.0003 |
-0.03% |
| 2025-02-11 |
690012 |
民生加银丰鑫债券 |
1.0632 |
1.1555 |
1.0630 |
1.1553 |
0.0002 |
0.02% |
| 2025-02-10 |
690012 |
民生加银丰鑫债券 |
1.0630 |
1.1553 |
1.0643 |
1.1566 |
-0.0013 |
-0.12% |
| 2025-02-07 |
690012 |
民生加银丰鑫债券 |
1.0643 |
1.1566 |
1.0645 |
1.1568 |
-0.0002 |
-0.02% |
| 2025-02-06 |
690012 |
民生加银丰鑫债券 |
1.0645 |
1.1568 |
1.0636 |
1.1559 |
0.0009 |
0.08% |
| 2025-02-05 |
690012 |
民生加银丰鑫债券 |
1.0636 |
1.1559 |
1.0626 |
1.1549 |
0.0010 |
0.09% |
| 2025-01-27 |
690012 |
民生加银丰鑫债券 |
1.0626 |
1.1549 |
1.0607 |
1.1530 |
0.0019 |
0.18% |
| 2025-01-24 |
690012 |
民生加银丰鑫债券 |
1.0607 |
1.1530 |
1.0608 |
1.1531 |
-0.0001 |
-0.01% |
| 2025-01-23 |
690012 |
民生加银丰鑫债券 |
1.0608 |
1.1531 |
1.0615 |
1.1538 |
-0.0007 |
-0.07% |
| 2025-01-22 |
690012 |
民生加银丰鑫债券 |
1.0615 |
1.1538 |
1.0617 |
1.1540 |
-0.0002 |
-0.02% |
| 2025-01-21 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0606 |
1.1529 |
0.0011 |
0.10% |
| 2025-01-20 |
690012 |
民生加银丰鑫债券 |
1.0606 |
1.1529 |
1.0610 |
1.1533 |
-0.0004 |
-0.04% |
| 2025-01-17 |
690012 |
民生加银丰鑫债券 |
1.0610 |
1.1533 |
1.0614 |
1.1537 |
-0.0004 |
-0.04% |
| 2025-01-16 |
690012 |
民生加银丰鑫债券 |
1.0614 |
1.1537 |
1.0622 |
1.1545 |
-0.0008 |
-0.08% |
| 2025-01-15 |
690012 |
民生加银丰鑫债券 |
1.0622 |
1.1545 |
1.0619 |
1.1542 |
0.0003 |
0.03% |
| 2025-01-14 |
690012 |
民生加银丰鑫债券 |
1.0619 |
1.1542 |
1.0601 |
1.1524 |
0.0018 |
0.17% |
| 2025-01-13 |
690012 |
民生加银丰鑫债券 |
1.0601 |
1.1524 |
1.0617 |
1.1540 |
-0.0016 |
-0.15% |
| 2025-01-10 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0614 |
1.1537 |
0.0003 |
0.03% |
| 2025-01-09 |
690012 |
民生加银丰鑫债券 |
1.0614 |
1.1537 |
1.0629 |
1.1552 |
-0.0015 |
-0.14% |
| 2025-01-08 |
690012 |
民生加银丰鑫债券 |
1.0629 |
1.1552 |
1.0633 |
1.1556 |
-0.0004 |
-0.04% |
| 2025-01-07 |
690012 |
民生加银丰鑫债券 |
1.0633 |
1.1556 |
1.0647 |
1.1570 |
-0.0014 |
-0.13% |
| 2025-01-06 |
690012 |
民生加银丰鑫债券 |
1.0647 |
1.1570 |
1.0644 |
1.1567 |
0.0003 |
0.03% |
| 2025-01-03 |
690012 |
民生加银丰鑫债券 |
1.0644 |
1.1567 |
1.0637 |
1.1560 |
0.0007 |
0.07% |
| 2025-01-02 |
690012 |
民生加银丰鑫债券 |
1.0637 |
1.1560 |
1.0614 |
1.1537 |
0.0023 |
0.22% |
