民生增强债券C基金净值查询(690202)
今天最新净值
1.3600
0.0060 0.4400%
2024-04-17
盘中实时估值(仅供参考)
1.3632
-0.0028 -0.2034%
- 累计净值：2.0300
- 成立日期：2009-07-21
- 基金类型：
- 成立份额：15.909亿份
- 最近份额：7.4064亿
- 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C(690202)基金累计收益率1.27%
| 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 |
| 2024-04-17 |
690202 |
民生增强债券C |
1.3660 |
2.0360 |
1.3460 |
2.0160 |
0.0200 |
1.49% |
| 2024-04-16 |
690202 |
民生增强债券C |
1.3460 |
2.0160 |
1.3640 |
2.0340 |
-0.0180 |
-1.32% |
| 2024-04-15 |
690202 |
民生增强债券C |
1.3640 |
2.0340 |
1.3670 |
2.0370 |
-0.0030 |
-0.22% |
| 2024-04-12 |
690202 |
民生增强债券C |
1.3670 |
2.0370 |
1.3580 |
2.0280 |
0.0090 |
0.66% |
| 2024-04-11 |
690202 |
民生增强债券C |
1.3580 |
2.0280 |
1.3510 |
2.0210 |
0.0070 |
0.52% |
| 2024-04-10 |
690202 |
民生增强债券C |
1.3510 |
2.0210 |
1.3570 |
2.0270 |
-0.0060 |
-0.44% |
| 2024-04-09 |
690202 |
民生增强债券C |
1.3570 |
2.0270 |
1.3550 |
2.0250 |
0.0020 |
0.15% |
| 2024-04-08 |
690202 |
民生增强债券C |
1.3550 |
2.0250 |
1.3640 |
2.0340 |
-0.0090 |
-0.66% |
| 2024-04-03 |
690202 |
民生增强债券C |
1.3640 |
2.0340 |
1.3620 |
2.0320 |
0.0020 |
0.15% |
| 2024-04-02 |
690202 |
民生增强债券C |
1.3620 |
2.0320 |
1.3670 |
2.0370 |
-0.0050 |
-0.37% |
|
|
| 2024-04-01 |
690202 |
民生增强债券C |
1.3670 |
2.0370 |
1.3550 |
2.0250 |
0.0120 |
0.89% |
| 2024-03-29 |
690202 |
民生增强债券C |
1.3550 |
2.0250 |
1.3460 |
2.0160 |
0.0090 |
0.67% |
| 2024-03-28 |
690202 |
民生增强债券C |
1.3460 |
2.0160 |
1.3320 |
2.0020 |
0.0140 |
1.05% |
| 2024-03-27 |
690202 |
民生增强债券C |
1.3320 |
2.0020 |
1.3530 |
2.0230 |
-0.0210 |
-1.55% |
| 2024-03-26 |
690202 |
民生增强债券C |
1.3530 |
2.0230 |
1.3680 |
2.0380 |
-0.0150 |
-1.10% |
| 2024-03-25 |
690202 |
民生增强债券C |
1.3680 |
2.0380 |
1.3770 |
2.0470 |
-0.0090 |
-0.65% |
| 2024-03-22 |
690202 |
民生增强债券C |
1.3770 |
2.0470 |
1.3820 |
2.0520 |
-0.0050 |
-0.36% |
| 2024-03-21 |
690202 |
民生增强债券C |
1.3820 |
2.0520 |
1.3810 |
2.0510 |
0.0010 |
0.07% |
| 2024-03-20 |
690202 |
民生增强债券C |
1.3810 |
2.0510 |
1.3720 |
2.0420 |
0.0090 |
0.66% |
| 2024-03-19 |
690202 |
民生增强债券C |
1.3720 |
2.0420 |
1.3730 |
2.0430 |
-0.0010 |
-0.07% |
| 2024-03-18 |
690202 |
民生增强债券C |
1.3730 |
2.0430 |
1.3600 |
2.0300 |
0.0130 |
0.96% |
| 2024-03-15 |
690202 |
民生增强债券C |
1.3600 |
2.0300 |
1.3540 |
2.0240 |
0.0060 |
0.44% |
| 2024-03-14 |
690202 |
民生增强债券C |
1.3540 |
2.0240 |
1.3540 |
2.0240 |
0.0000 |
0.00% |
| 2024-03-13 |
690202 |
民生增强债券C |
1.3540 |
2.0240 |
1.3550 |
2.0250 |
-0.0010 |
-0.07% |
| 2024-03-12 |
690202 |
民生增强债券C |
1.3550 |
2.0250 |
1.3640 |
2.0340 |
-0.0090 |
-0.66% |
|
|
| 2024-03-11 |
690202 |
民生增强债券C |
1.3640 |
2.0340 |
1.3570 |
2.0270 |
0.0070 |
0.52% |
| 2024-03-08 |
690202 |
民生增强债券C |
1.3570 |
2.0270 |
1.3530 |
2.0230 |
0.0040 |
0.30% |
| 2024-03-07 |
690202 |
民生增强债券C |
1.3530 |
2.0230 |
1.3580 |
2.0280 |
-0.0050 |
-0.37% |
| 2024-03-06 |
690202 |
民生增强债券C |
1.3580 |
2.0280 |
1.3560 |
2.0260 |
0.0020 |
0.15% |
| 2024-03-05 |
690202 |
民生增强债券C |
1.3560 |
2.0260 |
1.3670 |
2.0370 |
-0.0110 |
-0.80% |
| 2024-03-04 |
690202 |
民生增强债券C |
1.3670 |
2.0370 |
1.3620 |
2.0320 |
0.0050 |
0.37% |
| 2024-03-01 |
690202 |
民生增强债券C |
1.3620 |
2.0320 |
1.3490 |
2.0190 |
0.0130 |
0.96% |
| 2024-02-29 |
690202 |
民生增强债券C |
1.3490 |
2.0190 |
1.3290 |
1.9990 |
0.0200 |
1.50% |
| 2024-02-28 |
690202 |
民生增强债券C |
1.3290 |
1.9990 |
1.3530 |
2.0230 |
-0.0240 |
-1.77% |
| 2024-02-27 |
690202 |
民生增强债券C |
1.3530 |
2.0230 |
1.3340 |
2.0040 |
0.0190 |
1.42% |
| 2024-02-26 |
690202 |
民生增强债券C |
1.3340 |
2.0040 |
1.3290 |
1.9990 |
0.0050 |
0.38% |
| 2024-02-23 |
690202 |
民生增强债券C |
1.3290 |
1.9990 |
1.3290 |
1.9990 |
0.0000 |
0.00% |
| 2024-02-22 |
690202 |
民生增强债券C |
1.3290 |
1.9990 |
1.3140 |
1.9840 |
0.0150 |
1.14% |
| 2024-02-21 |
690202 |
民生增强债券C |
1.3140 |
1.9840 |
1.3070 |
1.9770 |
0.0070 |
0.54% |
| 2024-02-20 |
690202 |
民生增强债券C |
1.3070 |
1.9770 |
1.3000 |
1.9700 |
0.0070 |
0.54% |
| 2024-02-19 |
690202 |
民生增强债券C |
1.3000 |
1.9700 |
1.2870 |
1.9570 |
0.0130 |
1.01% |
| 2024-02-08 |
690202 |
民生增强债券C |
1.2870 |
1.9570 |
1.2730 |
1.9430 |
0.0140 |
1.10% |
| 2024-02-07 |
690202 |
民生增强债券C |
1.2730 |
1.9430 |
1.2600 |
1.9300 |
0.0130 |
1.03% |
| 2024-02-06 |
690202 |
民生增强债券C |
1.2600 |
1.9300 |
1.2180 |
1.8880 |
0.0420 |
3.45% |
| 2024-02-05 |
690202 |
民生增强债券C |
1.2180 |
1.8880 |
1.2310 |
1.9010 |
-0.0130 |
-1.06% |
| 2024-02-02 |
690202 |
民生增强债券C |
1.2310 |
1.9010 |
1.2430 |
1.9130 |
-0.0120 |
-0.97% |
| 2024-02-01 |
690202 |
民生增强债券C |
1.2430 |
1.9130 |
1.2330 |
1.9030 |
0.0100 |
0.81% |
| 2024-01-31 |
690202 |
民生增强债券C |
1.2330 |
1.9030 |
1.2450 |
1.9150 |
-0.0120 |
-0.96% |
| 2024-01-30 |
690202 |
民生增强债券C |
1.2450 |
1.9150 |
1.2620 |
1.9320 |
-0.0170 |
-1.35% |
| 2024-01-29 |
690202 |
民生增强债券C |
1.2620 |
1.9320 |
1.2790 |
1.9490 |
-0.0170 |
-1.33% |
| 2024-01-26 |
690202 |
民生增强债券C |
1.2790 |
1.9490 |
1.2850 |
1.9550 |
-0.0060 |
-0.47% |
| 2024-01-25 |
690202 |
民生增强债券C |
1.2850 |
1.9550 |
1.2620 |
1.9320 |
0.0230 |
1.82% |
| 2024-01-24 |
690202 |
民生增强债券C |
1.2620 |
1.9320 |
1.2600 |
1.9300 |
0.0020 |
0.16% |
| 2024-01-23 |
690202 |
民生增强债券C |
1.2600 |
1.9300 |
1.2480 |
1.9180 |
0.0120 |
0.96% |
| 2024-01-22 |
690202 |
民生增强债券C |
1.2480 |
1.9180 |
1.2730 |
1.9430 |
-0.0250 |
-1.96% |
| 2024-01-19 |
690202 |
民生增强债券C |
1.2730 |
1.9430 |
1.2810 |
1.9510 |
-0.0080 |
-0.62% |
