民生增强债券C基金净值查询(690202)
今天最新净值
1.3750
0.0240 1.7800%
2024-04-26
盘中实时估值(仅供参考)
1.3610
0.0100 0.7397%
- 累计净值：2.0450
- 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
近一年,民生增强债券C(690202)基金累计收益率-7.42%
| 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 |
690202 |
民生增强债券C |
1.3750 |
2.0450 |
1.3510 |
2.0210 |
0.0240 |
1.78% |
| 2024-04-25 |
690202 |
民生增强债券C |
1.3510 |
2.0210 |
1.3510 |
2.0210 |
0.0000 |
0.00% |
| 2024-04-24 |
690202 |
民生增强债券C |
1.3510 |
2.0210 |
1.3350 |
2.0050 |
0.0160 |
1.20% |
| 2024-04-23 |
690202 |
民生增强债券C |
1.3350 |
2.0050 |
1.3410 |
2.0110 |
-0.0060 |
-0.45% |
| 2024-04-22 |
690202 |
民生增强债券C |
1.3410 |
2.0110 |
1.3570 |
2.0270 |
-0.0160 |
-1.18% |
| 2024-04-19 |
690202 |
民生增强债券C |
1.3570 |
2.0270 |
1.3690 |
2.0390 |
-0.0120 |
-0.88% |
| 2024-04-18 |
690202 |
民生增强债券C |
1.3690 |
2.0390 |
1.3660 |
2.0360 |
0.0030 |
0.22% |
| 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% |
| 2024-01-18 |
690202 |
民生增强债券C |
1.2810 |
1.9510 |
1.2760 |
1.9460 |
0.0050 |
0.39% |
| 2024-01-17 |
690202 |
民生增强债券C |
1.2760 |
1.9460 |
1.2950 |
1.9650 |
-0.0190 |
-1.47% |
| 2024-01-16 |
690202 |
民生增强债券C |
1.2950 |
1.9650 |
1.2990 |
1.9690 |
-0.0040 |
-0.31% |
| 2024-01-15 |
690202 |
民生增强债券C |
1.2990 |
1.9690 |
1.3070 |
1.9770 |
-0.0080 |
-0.61% |
| 2024-01-12 |
690202 |
民生增强债券C |
1.3070 |
1.9770 |
1.3100 |
1.9800 |
-0.0030 |
-0.23% |
| 2024-01-11 |
690202 |
民生增强债券C |
1.3100 |
1.9800 |
1.2990 |
1.9690 |
0.0110 |
0.85% |
| 2024-01-10 |
690202 |
民生增强债券C |
1.2990 |
1.9690 |
1.3060 |
1.9760 |
-0.0070 |
-0.54% |
| 2024-01-09 |
690202 |
民生增强债券C |
1.3060 |
1.9760 |
1.3020 |
1.9720 |
0.0040 |
0.31% |
| 2024-01-08 |
690202 |
民生增强债券C |
1.3020 |
1.9720 |
1.3190 |
1.9890 |
-0.0170 |
-1.29% |
| 2024-01-05 |
690202 |
民生增强债券C |
1.3190 |
1.9890 |
1.3320 |
2.0020 |
-0.0130 |
-0.98% |
| 2024-01-04 |
690202 |
民生增强债券C |
1.3320 |
2.0020 |
1.3400 |
2.0100 |
-0.0080 |
-0.60% |
| 2024-01-03 |
690202 |
民生增强债券C |
1.3400 |
2.0100 |
1.3530 |
2.0230 |
-0.0130 |
-0.96% |
| 2024-01-02 |
690202 |
民生增强债券C |
1.3530 |
2.0230 |
1.3560 |
2.0260 |
-0.0030 |
-0.22% |
| 2023-12-29 |
690202 |
民生增强债券C |
1.3560 |
2.0260 |
1.3440 |
2.0140 |
0.0120 |
0.89% |
| 2023-12-28 |
690202 |
民生增强债券C |
1.3440 |
2.0140 |
1.3250 |
1.9950 |
0.0190 |
1.43% |
| 2023-12-27 |
690202 |
民生增强债券C |
1.3250 |
1.9950 |
1.3170 |
1.9870 |
0.0080 |
0.61% |
| 2023-12-26 |
690202 |
民生增强债券C |
1.3170 |
1.9870 |
1.3270 |
1.9970 |
-0.0100 |
-0.75% |
| 2023-12-25 |
690202 |
民生增强债券C |
1.3270 |
1.9970 |
1.3310 |
2.0010 |
-0.0040 |
-0.30% |
| 2023-12-22 |
690202 |
民生增强债券C |
1.3310 |
2.0010 |
1.3320 |
2.0020 |
-0.0010 |
-0.08% |
| 2023-12-21 |
690202 |
民生增强债券C |
1.3320 |
2.0020 |
1.3260 |
1.9960 |
0.0060 |
0.45% |
| 2023-12-20 |
690202 |
民生增强债券C |
1.3260 |
1.9960 |
1.3350 |
2.0050 |
-0.0090 |
-0.67% |
| 2023-12-19 |
690202 |
民生增强债券C |
1.3350 |
2.0050 |
1.3370 |
2.0070 |
-0.0020 |
-0.15% |
| 2023-12-18 |
690202 |
民生增强债券C |
1.3370 |
2.0070 |
1.3430 |
2.0130 |
-0.0060 |
-0.45% |
| 2023-12-15 |
690202 |
民生增强债券C |
1.3430 |
2.0130 |
1.3480 |
2.0180 |
-0.0050 |
-0.37% |
| 2023-12-14 |
690202 |
民生增强债券C |
1.3480 |
2.0180 |
1.3510 |
2.0210 |
-0.0030 |
-0.22% |
| 2023-12-13 |
690202 |
民生增强债券C |
1.3510 |
2.0210 |
1.3630 |
2.0330 |
-0.0120 |
-0.88% |
| 2023-12-12 |
690202 |
民生增强债券C |
1.3630 |
2.0330 |
1.3640 |
2.0340 |
-0.0010 |
-0.07% |
| 2023-12-11 |
690202 |
民生增强债券C |
1.3640 |
2.0340 |
1.3580 |
2.0280 |
0.0060 |
0.44% |
| 2023-12-08 |
690202 |
民生增强债券C |
1.3580 |
2.0280 |
1.3490 |
2.0190 |
0.0090 |
0.67% |
| 2023-12-07 |
690202 |
民生增强债券C |
1.3490 |
2.0190 |
1.3490 |
2.0190 |
0.0000 |
0.00% |
| 2023-12-06 |
690202 |
民生增强债券C |
1.3490 |
2.0190 |
1.3490 |
2.0190 |
0.0000 |
0.00% |
| 2023-12-05 |
690202 |
民生增强债券C |
1.3490 |
2.0190 |
1.3630 |
2.0330 |
-0.0140 |
-1.03% |
| 2023-12-04 |
690202 |
民生增强债券C |
1.3630 |
2.0330 |
1.3630 |
2.0330 |
0.0000 |
0.00% |
| 2023-12-01 |
690202 |
民生增强债券C |
1.3630 |
2.0330 |
1.3550 |
2.0250 |
0.0080 |
0.59% |
| 2023-11-30 |
690202 |
民生增强债券C |
1.3550 |
2.0250 |
1.3590 |
2.0290 |
-0.0040 |
-0.29% |
| 2023-11-29 |
690202 |
民生增强债券C |
1.3590 |
2.0290 |
1.3670 |
2.0370 |
-0.0080 |
-0.59% |
| 2023-11-28 |
690202 |
民生增强债券C |
1.3670 |
2.0370 |
1.3640 |
2.0340 |
0.0030 |
0.22% |
| 2023-11-27 |
690202 |
民生增强债券C |
1.3640 |
2.0340 |
1.3670 |
2.0370 |
-0.0030 |
-0.22% |
| 2023-11-24 |
690202 |
民生增强债券C |
1.3670 |
2.0370 |
1.3790 |
2.0490 |
-0.0120 |
-0.87% |
| 2023-11-23 |
690202 |
民生增强债券C |
1.3790 |
2.0490 |
1.3770 |
2.0470 |
0.0020 |
0.15% |
| 2023-11-22 |
690202 |
民生增强债券C |
1.3770 |
2.0470 |
1.3920 |
2.0620 |
-0.0150 |
-1.08% |
| 2023-11-20 |
690202 |
民生增强债券C |
1.3950 |
2.0650 |
1.3920 |
2.0620 |
0.0030 |
0.22% |
| 2023-11-17 |
690202 |
民生增强债券C |
1.3920 |
2.0620 |
1.3950 |
2.0650 |
-0.0030 |
-0.22% |
| 2023-11-16 |
690202 |
民生增强债券C |
1.3950 |
2.0650 |
1.4060 |
2.0760 |
-0.0110 |
-0.78% |
| 2023-11-15 |
690202 |
民生增强债券C |
1.4060 |
2.0760 |
1.3970 |
2.0670 |
0.0090 |
0.64% |
| 2023-11-14 |
690202 |
民生增强债券C |
1.3970 |
2.0670 |
1.3920 |
2.0620 |
0.0050 |
0.36% |
| 2023-11-13 |
690202 |
民生增强债券C |
1.3920 |
2.0620 |
1.3900 |
2.0600 |
0.0020 |
0.14% |
| 2023-11-10 |
690202 |
民生增强债券C |
1.3900 |
2.0600 |
1.3970 |
2.0670 |
-0.0070 |
-0.50% |
| 2023-11-09 |
690202 |
民生增强债券C |
1.3970 |
2.0670 |
1.3980 |
2.0680 |
-0.0010 |
-0.07% |
| 2023-11-08 |
690202 |
民生增强债券C |
1.3980 |
2.0680 |
1.4010 |
2.0710 |
-0.0030 |
-0.21% |
| 2023-11-07 |
690202 |
民生增强债券C |
1.4010 |
2.0710 |
1.3990 |
2.0690 |
0.0020 |
0.14% |
| 2023-11-06 |
690202 |
民生增强债券C |
1.3990 |
2.0690 |
1.3850 |
2.0550 |
0.0140 |
1.01% |
| 2023-11-03 |
690202 |
民生增强债券C |
1.3850 |
2.0550 |
1.3780 |
2.0480 |
0.0070 |
0.51% |
| 2023-11-02 |
690202 |
民生增强债券C |
1.3780 |
2.0480 |
1.3810 |
2.0510 |
-0.0030 |
-0.22% |
| 2023-11-01 |
690202 |
民生增强债券C |
1.3810 |
2.0510 |
1.3850 |
2.0550 |
-0.0040 |
-0.29% |
| 2023-10-31 |
690202 |
民生增强债券C |
1.3850 |
2.0550 |
1.3920 |
2.0620 |
-0.0070 |
-0.50% |
| 2023-10-30 |
690202 |
民生增强债券C |
1.3920 |
2.0620 |
1.3880 |
2.0580 |
0.0040 |
0.29% |
| 2023-10-27 |
690202 |
民生增强债券C |
1.3880 |
2.0580 |
1.3770 |
2.0470 |
0.0110 |
0.80% |
| 2023-10-26 |
690202 |
民生增强债券C |
1.3770 |
2.0470 |
1.3760 |
2.0460 |
0.0010 |
0.07% |
| 2023-10-25 |
690202 |
民生增强债券C |
1.3760 |
2.0460 |
1.3720 |
2.0420 |
0.0040 |
0.29% |
| 2023-10-24 |
690202 |
民生增强债券C |
1.3720 |
2.0420 |
1.3550 |
2.0250 |
0.0170 |
1.25% |
| 2023-10-23 |
690202 |
民生增强债券C |
1.3550 |
2.0250 |
1.3770 |
2.0470 |
-0.0220 |
-1.60% |
| 2023-10-20 |
690202 |
民生增强债券C |
1.3770 |
2.0470 |
1.3870 |
2.0570 |
-0.0100 |
-0.72% |
| 2023-10-19 |
690202 |
民生增强债券C |
1.3870 |
2.0570 |
1.3970 |
2.0670 |
-0.0100 |
-0.72% |
| 2023-10-18 |
690202 |
民生增强债券C |
1.3970 |
2.0670 |
1.4100 |
2.0800 |
-0.0130 |
-0.92% |
| 2023-10-17 |
690202 |
民生增强债券C |
1.4100 |
2.0800 |
1.4110 |
2.0810 |
-0.0010 |
-0.07% |
| 2023-10-16 |
690202 |
民生增强债券C |
1.4110 |
2.0810 |
1.4190 |
2.0890 |
-0.0080 |
-0.56% |
| 2023-10-13 |
690202 |
民生增强债券C |
1.4190 |
2.0890 |
1.4290 |
2.0990 |
-0.0100 |
-0.70% |
| 2023-10-12 |
690202 |
民生增强债券C |
1.4290 |
2.0990 |
1.4250 |
2.0950 |
0.0040 |
0.28% |
| 2023-10-11 |
690202 |
民生增强债券C |
1.4250 |
2.0950 |
1.4240 |
2.0940 |
0.0010 |
0.07% |
| 2023-10-10 |
690202 |
民生增强债券C |
1.4240 |
2.0940 |
1.4280 |
2.0980 |
-0.0040 |
-0.28% |
| 2023-10-09 |
690202 |
民生增强债券C |
1.4280 |
2.0980 |
1.4300 |
2.1000 |
-0.0020 |
-0.14% |
| 2023-09-28 |
690202 |
民生增强债券C |
1.4300 |
2.1000 |
1.4280 |
2.0980 |
0.0020 |
0.14% |
| 2023-09-27 |
690202 |
民生增强债券C |
1.4280 |
2.0980 |
1.4280 |
2.0980 |
0.0000 |
0.00% |
| 2023-09-26 |
690202 |
民生增强债券C |
1.4280 |
2.0980 |
1.4240 |
2.0940 |
0.0040 |
0.28% |
| 2023-09-25 |
690202 |
民生增强债券C |
1.4240 |
2.0940 |
1.4300 |
2.1000 |
-0.0060 |
-0.42% |
| 2023-09-22 |
690202 |
民生增强债券C |
1.4300 |
2.1000 |
1.4140 |
2.0840 |
0.0160 |
1.13% |
| 2023-09-21 |
690202 |
民生增强债券C |
1.4140 |
2.0840 |
1.4180 |
2.0880 |
-0.0040 |
-0.28% |
| 2023-09-20 |
690202 |
民生增强债券C |
1.4180 |
2.0880 |
1.4190 |
2.0890 |
-0.0010 |
-0.07% |
| 2023-09-19 |
690202 |
民生增强债券C |
1.4190 |
2.0890 |
1.4230 |
2.0930 |
-0.0040 |
-0.28% |
| 2023-09-18 |
690202 |
民生增强债券C |
1.4230 |
2.0930 |
1.4230 |
2.0930 |
0.0000 |
0.00% |
| 2023-09-15 |
690202 |
民生增强债券C |
1.4230 |
2.0930 |
1.4240 |
2.0940 |
-0.0010 |
-0.07% |
| 2023-09-14 |
690202 |
民生增强债券C |
1.4240 |
2.0940 |
1.4260 |
2.0960 |
-0.0020 |
-0.14% |
| 2023-09-13 |
690202 |
民生增强债券C |
1.4260 |
2.0960 |
1.4370 |
2.1070 |
-0.0110 |
-0.77% |
| 2023-09-12 |
690202 |
民生增强债券C |
1.4370 |
2.1070 |
1.4400 |
2.1100 |
-0.0030 |
-0.21% |
| 2023-09-11 |
690202 |
民生增强债券C |
1.4400 |
2.1100 |
1.4310 |
2.1010 |
0.0090 |
0.63% |
| 2023-09-08 |
690202 |
民生增强债券C |
1.4310 |
2.1010 |
1.4340 |
2.1040 |
-0.0030 |
-0.21% |
| 2023-09-07 |
690202 |
民生增强债券C |
1.4340 |
2.1040 |
1.4520 |
2.1220 |
-0.0180 |
-1.24% |
| 2023-09-06 |
690202 |
民生增强债券C |
1.4520 |
2.1220 |
1.4540 |
2.1240 |
-0.0020 |
-0.14% |
| 2023-09-05 |
690202 |
民生增强债券C |
1.4540 |
2.1240 |
1.4630 |
2.1330 |
-0.0090 |
-0.62% |
| 2023-09-04 |
690202 |
民生增强债券C |
1.4630 |
2.1330 |
1.4510 |
2.1210 |
0.0120 |
0.83% |
| 2023-09-01 |
690202 |
民生增强债券C |
1.4510 |
2.1210 |
1.4480 |
2.1180 |
0.0030 |
0.21% |
| 2023-08-31 |
690202 |
民生增强债券C |
1.4480 |
2.1180 |
1.4520 |
2.1220 |
-0.0040 |
-0.28% |
| 2023-08-30 |
690202 |
民生增强债券C |
1.4520 |
2.1220 |
1.4480 |
2.1180 |
0.0040 |
0.28% |
| 2023-08-29 |
690202 |
民生增强债券C |
1.4480 |
2.1180 |
1.4340 |
2.1040 |
0.0140 |
0.98% |
| 2023-08-28 |
690202 |
民生增强债券C |
1.4340 |
2.1040 |
1.4270 |
2.0970 |
0.0070 |
0.49% |
| 2023-08-25 |
690202 |
民生增强债券C |
1.4270 |
2.0970 |
1.4380 |
2.1080 |
-0.0110 |
-0.76% |
| 2023-08-24 |
690202 |
民生增强债券C |
1.4380 |
2.1080 |
1.4330 |
2.1030 |
0.0050 |
0.35% |
| 2023-08-23 |
690202 |
民生增强债券C |
1.4330 |
2.1030 |
1.4500 |
2.1200 |
-0.0170 |
-1.17% |
| 2023-08-22 |
690202 |
民生增强债券C |
1.4500 |
2.1200 |
1.4420 |
2.1120 |
0.0080 |
0.55% |
| 2023-08-21 |
690202 |
民生增强债券C |
1.4420 |
2.1120 |
1.4520 |
2.1220 |
-0.0100 |
-0.69% |
| 2023-08-18 |
690202 |
民生增强债券C |
1.4520 |
2.1220 |
1.4600 |
2.1300 |
-0.0080 |
-0.55% |
| 2023-08-17 |
690202 |
民生增强债券C |
1.4600 |
2.1300 |
1.4540 |
2.1240 |
0.0060 |
0.41% |
| 2023-08-16 |
690202 |
民生增强债券C |
1.4540 |
2.1240 |
1.4650 |
2.1350 |
-0.0110 |
-0.75% |
| 2023-08-15 |
690202 |
民生增强债券C |
1.4650 |
2.1350 |
1.4660 |
2.1360 |
-0.0010 |
-0.07% |
| 2023-08-14 |
690202 |
民生增强债券C |
1.4660 |
2.1360 |
1.4680 |
2.1380 |
-0.0020 |
-0.14% |
| 2023-08-11 |
690202 |
民生增强债券C |
1.4680 |
2.1380 |
1.4810 |
2.1510 |
-0.0130 |
-0.88% |
| 2023-08-10 |
690202 |
民生增强债券C |
1.4810 |
2.1510 |
1.4810 |
2.1510 |
0.0000 |
0.00% |
| 2023-08-09 |
690202 |
民生增强债券C |
1.4810 |
2.1510 |
1.4900 |
2.1600 |
-0.0090 |
-0.60% |
| 2023-08-08 |
690202 |
民生增强债券C |
1.4900 |
2.1600 |
1.4950 |
2.1650 |
-0.0050 |
-0.33% |
| 2023-08-07 |
690202 |
民生增强债券C |
1.4950 |
2.1650 |
1.5030 |
2.1730 |
-0.0080 |
-0.53% |
| 2023-08-04 |
690202 |
民生增强债券C |
1.5030 |
2.1730 |
1.4940 |
2.1640 |
0.0090 |
0.60% |
| 2023-08-03 |
690202 |
民生增强债券C |
1.4940 |
2.1640 |
1.4870 |
2.1570 |
0.0070 |
0.47% |
| 2023-08-02 |
690202 |
民生增强债券C |
1.4870 |
2.1570 |
1.4900 |
2.1600 |
-0.0030 |
-0.20% |
| 2023-08-01 |
690202 |
民生增强债券C |
1.4900 |
2.1600 |
1.4930 |
2.1630 |
-0.0030 |
-0.20% |
| 2023-07-31 |
690202 |
民生增强债券C |
1.4930 |
2.1630 |
1.4920 |
2.1620 |
0.0010 |
0.07% |
| 2023-07-28 |
690202 |
民生增强债券C |
1.4920 |
2.1620 |
1.4760 |
2.1460 |
0.0160 |
1.08% |
| 2023-07-27 |
690202 |
民生增强债券C |
1.4760 |
2.1460 |
1.4810 |
2.1510 |
-0.0050 |
-0.34% |
| 2023-07-26 |
690202 |
民生增强债券C |
1.4810 |
2.1510 |
1.4850 |
2.1550 |
-0.0040 |
-0.27% |
| 2023-07-25 |
690202 |
民生增强债券C |
1.4850 |
2.1550 |
1.4750 |
2.1450 |
0.0100 |
0.68% |
| 2023-07-24 |
690202 |
民生增强债券C |
1.4750 |
2.1450 |
1.4770 |
2.1470 |
-0.0020 |
-0.14% |
| 2023-07-21 |
690202 |
民生增强债券C |
1.4770 |
2.1470 |
1.4780 |
2.1480 |
-0.0010 |
-0.07% |
| 2023-07-20 |
690202 |
民生增强债券C |
1.4780 |
2.1480 |
1.4900 |
2.1600 |
-0.0120 |
-0.81% |
| 2023-07-19 |
690202 |
民生增强债券C |
1.4900 |
2.1600 |
1.4870 |
2.1570 |
0.0030 |
0.20% |
| 2023-07-18 |
690202 |
民生增强债券C |
1.4870 |
2.1570 |
1.4890 |
2.1590 |
-0.0020 |
-0.13% |
| 2023-07-17 |
690202 |
民生增强债券C |
1.4890 |
2.1590 |
1.4910 |
2.1610 |
-0.0020 |
-0.13% |
| 2023-07-14 |
690202 |
民生增强债券C |
1.4910 |
2.1610 |
1.4860 |
2.1560 |
0.0050 |
0.34% |
| 2023-07-13 |
690202 |
民生增强债券C |
1.4860 |
2.1560 |
1.4730 |
2.1430 |
0.0130 |
0.88% |
| 2023-07-12 |
690202 |
民生增强债券C |
1.4730 |
2.1430 |
1.4820 |
2.1520 |
-0.0090 |
-0.61% |
| 2023-07-11 |
690202 |
民生增强债券C |
1.4820 |
2.1520 |
1.4770 |
2.1470 |
0.0050 |
0.34% |
| 2023-07-10 |
690202 |
民生增强债券C |
1.4770 |
2.1470 |
1.4780 |
2.1480 |
-0.0010 |
-0.07% |
| 2023-07-07 |
690202 |
民生增强债券C |
1.4780 |
2.1480 |
1.4830 |
2.1530 |
-0.0050 |
-0.34% |
| 2023-07-06 |
690202 |
民生增强债券C |
1.4830 |
2.1530 |
1.4840 |
2.1540 |
-0.0010 |
-0.07% |
| 2023-07-05 |
690202 |
民生增强债券C |
1.4840 |
2.1540 |
1.4860 |
2.1560 |
-0.0020 |
-0.13% |
| 2023-07-04 |
690202 |
民生增强债券C |
1.4860 |
2.1560 |
1.4850 |
2.1550 |
0.0010 |
0.07% |
| 2023-07-03 |
690202 |
民生增强债券C |
1.4850 |
2.1550 |
1.4870 |
2.1570 |
-0.0020 |
-0.13% |
| 2023-06-30 |
690202 |
民生增强债券C |
1.4870 |
2.1570 |
1.4820 |
2.1520 |
0.0050 |
0.34% |
| 2023-06-29 |
690202 |
民生增强债券C |
1.4820 |
2.1520 |
1.4790 |
2.1490 |
0.0030 |
0.20% |
| 2023-06-28 |
690202 |
民生增强债券C |
1.4790 |
2.1490 |
1.4870 |
2.1570 |
-0.0080 |
-0.54% |
| 2023-06-27 |
690202 |
民生增强债券C |
1.4870 |
2.1570 |
1.4780 |
2.1480 |
0.0090 |
0.61% |
| 2023-06-26 |
690202 |
民生增强债券C |
1.4780 |
2.1480 |
1.4980 |
2.1680 |
-0.0200 |
-1.34% |
| 2023-06-21 |
690202 |
民生增强债券C |
1.4980 |
2.1680 |
1.5170 |
2.1870 |
-0.0190 |
-1.25% |
| 2023-06-20 |
690202 |
民生增强债券C |
1.5170 |
2.1870 |
1.5110 |
2.1810 |
0.0060 |
0.40% |
| 2023-06-19 |
690202 |
民生增强债券C |
1.5110 |
2.1810 |
1.5080 |
2.1780 |
0.0030 |
0.20% |
| 2023-06-16 |
690202 |
民生增强债券C |
1.5080 |
2.1780 |
1.4990 |
2.1690 |
0.0090 |
0.60% |
| 2023-06-15 |
690202 |
民生增强债券C |
1.4990 |
2.1690 |
1.5000 |
2.1700 |
-0.0010 |
-0.07% |
| 2023-06-14 |
690202 |
民生增强债券C |
1.5000 |
2.1700 |
1.4970 |
2.1670 |
0.0030 |
0.20% |
| 2023-06-13 |
690202 |
民生增强债券C |
1.4970 |
2.1670 |
1.4890 |
2.1590 |
0.0080 |
0.54% |
| 2023-06-12 |
690202 |
民生增强债券C |
1.4890 |
2.1590 |
1.4920 |
2.1620 |
-0.0030 |
-0.20% |
| 2023-06-09 |
690202 |
民生增强债券C |
1.4920 |
2.1620 |
1.4770 |
2.1470 |
0.0150 |
1.02% |
| 2023-06-08 |
690202 |
民生增强债券C |
1.4770 |
2.1470 |
1.4780 |
2.1480 |
-0.0010 |
-0.07% |
| 2023-06-07 |
690202 |
民生增强债券C |
1.4780 |
2.1480 |
1.4770 |
2.1470 |
0.0010 |
0.07% |
| 2023-06-06 |
690202 |
民生增强债券C |
1.4770 |
2.1470 |
1.4900 |
2.1600 |
-0.0130 |
-0.87% |
| 2023-06-05 |
690202 |
民生增强债券C |
1.4900 |
2.1600 |
1.4890 |
2.1590 |
0.0010 |
0.07% |
| 2023-06-02 |
690202 |
民生增强债券C |
1.4890 |
2.1590 |
1.4830 |
2.1530 |
0.0060 |
0.40% |
| 2023-06-01 |
690202 |
民生增强债券C |
1.4830 |
2.1530 |
1.4760 |
2.1460 |
0.0070 |
0.47% |
| 2023-05-31 |
690202 |
民生增强债券C |
1.4760 |
2.1460 |
1.4740 |
2.1440 |
0.0020 |
0.14% |
| 2023-05-30 |
690202 |
民生增强债券C |
1.4740 |
2.1440 |
1.4680 |
2.1380 |
0.0060 |
0.41% |
| 2023-05-29 |
690202 |
民生增强债券C |
1.4680 |
2.1380 |
1.4660 |
2.1360 |
0.0020 |
0.14% |
| 2023-05-26 |
690202 |
民生增强债券C |
1.4660 |
2.1360 |
1.4530 |
2.1230 |
0.0130 |
0.89% |
| 2023-05-25 |
690202 |
民生增强债券C |
1.4530 |
2.1230 |
1.4520 |
2.1220 |
0.0010 |
0.07% |
| 2023-05-24 |
690202 |
民生增强债券C |
1.4520 |
2.1220 |
1.4590 |
2.1290 |
-0.0070 |
-0.48% |
| 2023-05-23 |
690202 |
民生增强债券C |
1.4590 |
2.1290 |
1.4690 |
2.1390 |
-0.0100 |
-0.68% |
| 2023-05-22 |
690202 |
民生增强债券C |
1.4690 |
2.1390 |
1.4710 |
2.1410 |
-0.0020 |
-0.14% |
| 2023-05-19 |
690202 |
民生增强债券C |
1.4710 |
2.1410 |
1.4750 |
2.1450 |
-0.0040 |
-0.27% |
| 2023-05-18 |
690202 |
民生增强债券C |
1.4750 |
2.1450 |
1.4630 |
2.1330 |
0.0120 |
0.82% |
| 2023-05-17 |
690202 |
民生增强债券C |
1.4630 |
2.1330 |
1.4600 |
2.1300 |
0.0030 |
0.21% |
| 2023-05-16 |
690202 |
民生增强债券C |
1.4600 |
2.1300 |
1.4650 |
2.1350 |
-0.0050 |
-0.34% |
| 2023-05-15 |
690202 |
民生增强债券C |
1.4650 |
2.1350 |
1.4540 |
2.1240 |
0.0110 |
0.76% |
| 2023-05-12 |
690202 |
民生增强债券C |
1.4540 |
2.1240 |
1.4710 |
2.1410 |
-0.0170 |
-1.16% |
| 2023-05-11 |
690202 |
民生增强债券C |
1.4710 |
2.1410 |
1.4750 |
2.1450 |
-0.0040 |
-0.27% |
| 2023-05-10 |
690202 |
民生增强债券C |
1.4750 |
2.1450 |
1.4870 |
2.1570 |
-0.0120 |
-0.81% |
| 2023-05-09 |
690202 |
民生增强债券C |
1.4870 |
2.1570 |
1.4920 |
2.1620 |
-0.0050 |
-0.34% |
| 2023-05-08 |
690202 |
民生增强债券C |
1.4920 |
2.1620 |
1.4800 |
2.1500 |
0.0120 |
0.81% |
| 2023-05-05 |
690202 |
民生增强债券C |
1.4800 |
2.1500 |
1.4920 |
2.1620 |
-0.0120 |
-0.80% |
| 2023-05-04 |
690202 |
民生增强债券C |
1.4920 |
2.1620 |
1.4960 |
2.1660 |
-0.0040 |
-0.27% |
| 2023-04-28 |
690202 |
民生增强债券C |
1.4960 |
2.1660 |
1.4770 |
2.1470 |
0.0190 |
1.29% |
