民生增强收益债券C(民生强债C)基金净值查询(690202)
今天最新净值
1.7850
0.0445 2.56%
2026-09-17
盘中实时估值(仅供参考)
1.9757
-0.0006 -0.0318%
2026-03-24 15:39:58
- 累计净值：2.4550
- 成立日期：2009-07-21
- 基金类型：债券型-混合二级
- 成立份额：15.909亿份
- 最近份额：4.1546亿
- 最近资产：6.61亿元
- 基金公司：民生加银基金
- 基金经理：谢志华
近一季,民生增强收益债券C(690202)基金累计收益率-15.76%
| 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 |
| 2026-09-17 |
690202 |
民生增强收益债券C |
1.7834 |
2.4534 |
1.7850 |
2.4550 |
-0.0016 |
-0.09% |
| 2026-09-16 |
690202 |
民生增强收益债券C |
1.7850 |
2.4550 |
1.7405 |
2.4105 |
0.0445 |
2.56% |
| 2026-09-15 |
690202 |
民生增强收益债券C |
1.7405 |
2.4105 |
1.7507 |
2.4207 |
-0.0102 |
-0.58% |
| 2026-09-14 |
690202 |
民生增强收益债券C |
1.7507 |
2.4207 |
1.7444 |
2.4144 |
0.0063 |
0.36% |
| 2026-09-11 |
690202 |
民生增强收益债券C |
1.7444 |
2.4144 |
1.7643 |
2.4343 |
-0.0199 |
-1.13% |
| 2026-09-10 |
690202 |
民生增强收益债券C |
1.7643 |
2.4343 |
1.7664 |
2.4364 |
-0.0021 |
-0.12% |
| 2026-09-09 |
690202 |
民生增强收益债券C |
1.7664 |
2.4364 |
1.7716 |
2.4416 |
-0.0052 |
-0.29% |
| 2026-09-08 |
690202 |
民生增强收益债券C |
1.7716 |
2.4416 |
1.7754 |
2.4454 |
-0.0038 |
-0.21% |
| 2026-09-07 |
690202 |
民生增强收益债券C |
1.7754 |
2.4454 |
1.7269 |
2.3969 |
0.0485 |
2.81% |
| 2026-09-04 |
690202 |
民生增强收益债券C |
1.7269 |
2.3969 |
1.7675 |
2.4375 |
-0.0406 |
-2.35% |
|
|
| 2026-09-03 |
690202 |
民生增强收益债券C |
1.7675 |
2.4375 |
1.7824 |
2.4524 |
-0.0149 |
-0.84% |
| 2026-09-02 |
690202 |
民生增强收益债券C |
1.7824 |
2.4524 |
1.8518 |
2.5218 |
-0.0694 |
-3.89% |
| 2026-09-01 |
690202 |
民生增强收益债券C |
1.8518 |
2.5218 |
1.8884 |
2.5584 |
-0.0366 |
-1.94% |
| 2026-08-31 |
690202 |
民生增强收益债券C |
1.8884 |
2.5584 |
1.8690 |
2.5390 |
0.0194 |
1.04% |
| 2026-08-28 |
690202 |
民生增强收益债券C |
1.8690 |
2.5390 |
1.8802 |
2.5502 |
-0.0112 |
-0.60% |
| 2026-08-27 |
690202 |
民生增强收益债券C |
1.8802 |
2.5502 |
1.8311 |
2.5011 |
0.0491 |
2.68% |
| 2026-08-26 |
690202 |
民生增强收益债券C |
1.8311 |
2.5011 |
1.8103 |
2.4803 |
0.0208 |
1.15% |
| 2026-08-25 |
690202 |
民生增强收益债券C |
1.8103 |
2.4803 |
1.8052 |
2.4752 |
0.0051 |
0.28% |
| 2026-08-24 |
690202 |
民生增强收益债券C |
1.8052 |
2.4752 |
1.8415 |
2.5115 |
-0.0363 |
-1.97% |
| 2026-08-21 |
690202 |
民生增强收益债券C |
1.8415 |
2.5115 |
1.8403 |
2.5103 |
0.0012 |
0.07% |
| 2026-08-20 |
690202 |
民生增强收益债券C |
1.8403 |
2.5103 |
1.8370 |
2.5070 |
0.0033 |
0.18% |
| 2026-08-19 |
690202 |
民生增强收益债券C |
1.8370 |
2.5070 |
1.9164 |
2.5864 |
-0.0794 |
-4.14% |
| 2026-08-18 |
690202 |
民生增强收益债券C |
1.9164 |
2.5864 |
1.9293 |
2.5993 |
-0.0129 |
-0.67% |
| 2026-08-17 |
690202 |
民生增强收益债券C |
1.9293 |
2.5993 |
1.8619 |
2.5319 |
0.0674 |
3.62% |
| 2026-08-14 |
690202 |
民生增强收益债券C |
1.8619 |
2.5319 |
1.8458 |
2.5158 |
0.0161 |
0.87% |
|
|
| 2026-08-13 |
690202 |
民生增强收益债券C |
1.8458 |
2.5158 |
1.8665 |
2.5365 |
-0.0207 |
-1.11% |
| 2026-08-12 |
690202 |
民生增强收益债券C |
1.8665 |
2.5365 |
1.8664 |
2.5364 |
0.0001 |
0.01% |
| 2026-08-11 |
690202 |
民生增强收益债券C |
1.8664 |
2.5364 |
1.9090 |
2.5790 |
-0.0426 |
-2.28% |
| 2026-08-10 |
690202 |
民生增强收益债券C |
1.9090 |
2.5790 |
1.9150 |
2.5850 |
-0.0060 |
-0.31% |
| 2026-08-07 |
690202 |
民生增强收益债券C |
1.9150 |
2.5850 |
1.8892 |
2.5592 |
0.0258 |
1.37% |
| 2026-08-06 |
690202 |
民生增强收益债券C |
1.8892 |
2.5592 |
1.8790 |
2.5490 |
0.0102 |
0.54% |
| 2026-08-05 |
690202 |
民生增强收益债券C |
1.8790 |
2.5490 |
1.8207 |
2.4907 |
0.0583 |
3.20% |
| 2026-08-04 |
690202 |
民生增强收益债券C |
1.8207 |
2.4907 |
1.7574 |
2.4274 |
0.0633 |
3.60% |
| 2026-08-03 |
690202 |
民生增强收益债券C |
1.7574 |
2.4274 |
1.8067 |
2.4767 |
-0.0493 |
-2.73% |
| 2026-07-31 |
690202 |
民生增强收益债券C |
1.8067 |
2.4767 |
1.7793 |
2.4493 |
0.0274 |
1.54% |
| 2026-07-30 |
690202 |
民生增强收益债券C |
1.7793 |
2.4493 |
1.8191 |
2.4891 |
-0.0398 |
-2.19% |
| 2026-07-29 |
690202 |
民生增强收益债券C |
1.8191 |
2.4891 |
1.7972 |
2.4672 |
0.0219 |
1.22% |
| 2026-07-28 |
690202 |
民生增强收益债券C |
1.7972 |
2.4672 |
1.8829 |
2.5529 |
-0.0857 |
-4.55% |
| 2026-07-27 |
690202 |
民生增强收益债券C |
1.8829 |
2.5529 |
1.8400 |
2.5100 |
0.0429 |
2.33% |
| 2026-07-24 |
690202 |
民生增强收益债券C |
1.8400 |
2.5100 |
1.8560 |
2.5260 |
-0.0160 |
-0.86% |
| 2026-07-23 |
690202 |
民生增强收益债券C |
1.8560 |
2.5260 |
1.8646 |
2.5346 |
-0.0086 |
-0.46% |
| 2026-07-22 |
690202 |
民生增强收益债券C |
1.8646 |
2.5346 |
1.8914 |
2.5614 |
-0.0268 |
-1.42% |
| 2026-07-21 |
690202 |
民生增强收益债券C |
1.8914 |
2.5614 |
1.7974 |
2.4674 |
0.0940 |
5.23% |
| 2026-07-20 |
690202 |
民生增强收益债券C |
1.7974 |
2.4674 |
1.8242 |
2.4942 |
-0.0268 |
-1.47% |
| 2026-07-17 |
690202 |
民生增强收益债券C |
1.8242 |
2.4942 |
1.8803 |
2.5503 |
-0.0561 |
-2.98% |
| 2026-07-16 |
690202 |
民生增强收益债券C |
1.8803 |
2.5503 |
1.9192 |
2.5892 |
-0.0389 |
-2.03% |
| 2026-07-15 |
690202 |
民生增强收益债券C |
1.9192 |
2.5892 |
1.9639 |
2.6339 |
-0.0447 |
-2.28% |
| 2026-07-14 |
690202 |
民生增强收益债券C |
1.9639 |
2.6339 |
1.9136 |
2.5836 |
0.0503 |
2.63% |
| 2026-07-13 |
690202 |
民生增强收益债券C |
1.9136 |
2.5836 |
1.9647 |
2.6347 |
-0.0511 |
-2.60% |
| 2026-07-10 |
690202 |
民生增强收益债券C |
1.9647 |
2.6347 |
2.0196 |
2.6896 |
-0.0549 |
-2.72% |
| 2026-07-09 |
690202 |
民生增强收益债券C |
2.0196 |
2.6896 |
1.9782 |
2.6482 |
0.0414 |
2.09% |
| 2026-07-08 |
690202 |
民生增强收益债券C |
1.9782 |
2.6482 |
1.9857 |
2.6557 |
-0.0075 |
-0.38% |
| 2026-07-07 |
690202 |
民生增强收益债券C |
1.9857 |
2.6557 |
2.0083 |
2.6783 |
-0.0226 |
-1.13% |
| 2026-07-06 |
690202 |
民生增强收益债券C |
2.0083 |
2.6783 |
2.0063 |
2.6763 |
0.0020 |
0.10% |
| 2026-07-03 |
690202 |
民生增强收益债券C |
2.0063 |
2.6763 |
2.0125 |
2.6825 |
-0.0062 |
-0.31% |
| 2026-07-02 |
690202 |
民生增强收益债券C |
2.0125 |
2.6825 |
2.0907 |
2.7607 |
-0.0782 |
-3.74% |
| 2026-07-01 |
690202 |
民生增强收益债券C |
2.0907 |
2.7607 |
2.1004 |
2.7704 |
-0.0097 |
-0.46% |
| 2026-06-30 |
690202 |
民生增强收益债券C |
2.1004 |
2.7704 |
2.0536 |
2.7236 |
0.0468 |
2.28% |
| 2026-06-29 |
690202 |
民生增强收益债券C |
2.0536 |
2.7236 |
2.0395 |
2.7095 |
0.0141 |
0.69% |
| 2026-06-26 |
690202 |
民生增强收益债券C |
2.0395 |
2.7095 |
2.0906 |
2.7606 |
-0.0511 |
-2.44% |
| 2026-06-25 |
690202 |
民生增强收益债券C |
2.0906 |
2.7606 |
2.1081 |
2.7781 |
-0.0175 |
-0.83% |
| 2026-06-24 |
690202 |
民生增强收益债券C |
2.1081 |
2.7781 |
2.0519 |
2.7219 |
0.0562 |
2.74% |
| 2026-06-23 |
690202 |
民生增强收益债券C |
2.0519 |
2.7219 |
2.1296 |
2.7996 |
-0.0777 |
-3.65% |
| 2026-06-22 |
690202 |
民生增强收益债券C |
2.1296 |
2.7996 |
2.1123 |
2.7823 |
0.0173 |
0.82% |
| 2026-06-18 |
690202 |
民生增强收益债券C |
2.1123 |
2.7823 |
2.1171 |
2.7871 |
-0.0048 |
-0.23% |
