民生加銀和鑫定開債(民生和鑫)基金凈值查詢(002452)
今天最新凈值
1.0952
0.0001 0.0100%
2025-05-22
- 累計凈值：1.5147
- 成立日期：2016-03-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：32.1540億
- 最近資產(chǎn)：34.90億
- 基金公司：民生加銀基金
- 基金經(jīng)理：姚航 裴禹翔 劉昊
近一季,民生加銀和鑫定開債(002452)基金累計收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002452 |
民生加銀和鑫定開債 |
1.0955 |
1.5150 |
1.0952 |
1.5147 |
0.0003 |
0.03% |
| 2025-05-21 |
002452 |
民生加銀和鑫定開債 |
1.0952 |
1.5147 |
1.0951 |
1.5146 |
0.0001 |
0.01% |
| 2025-05-20 |
002452 |
民生加銀和鑫定開債 |
1.0951 |
1.5146 |
1.0951 |
1.5146 |
0.0000 |
0.00% |
| 2025-05-19 |
002452 |
民生加銀和鑫定開債 |
1.0951 |
1.5146 |
1.0943 |
1.5138 |
0.0008 |
0.07% |
| 2025-05-16 |
002452 |
民生加銀和鑫定開債 |
1.0943 |
1.5138 |
1.0944 |
1.5139 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002452 |
民生加銀和鑫定開債 |
1.0944 |
1.5139 |
1.0944 |
1.5139 |
0.0000 |
0.00% |
| 2025-05-14 |
002452 |
民生加銀和鑫定開債 |
1.0944 |
1.5139 |
1.0941 |
1.5136 |
0.0003 |
0.03% |
| 2025-05-13 |
002452 |
民生加銀和鑫定開債 |
1.0941 |
1.5136 |
1.0935 |
1.5130 |
0.0006 |
0.05% |
| 2025-05-12 |
002452 |
民生加銀和鑫定開債 |
1.0935 |
1.5130 |
1.0949 |
1.5144 |
-0.0014 |
-0.13% |
| 2025-05-09 |
002452 |
民生加銀和鑫定開債 |
1.0949 |
1.5144 |
1.0944 |
1.5139 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
002452 |
民生加銀和鑫定開債 |
1.0944 |
1.5139 |
1.0935 |
1.5130 |
0.0009 |
0.08% |
| 2025-05-07 |
002452 |
民生加銀和鑫定開債 |
1.0935 |
1.5130 |
1.0937 |
1.5132 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002452 |
民生加銀和鑫定開債 |
1.0937 |
1.5132 |
1.0934 |
1.5129 |
0.0003 |
0.03% |
| 2025-04-30 |
002452 |
民生加銀和鑫定開債 |
1.0934 |
1.5129 |
1.0929 |
1.5124 |
0.0005 |
0.05% |
| 2025-04-29 |
002452 |
民生加銀和鑫定開債 |
1.0929 |
1.5124 |
1.0921 |
1.5116 |
0.0008 |
0.07% |
| 2025-04-28 |
002452 |
民生加銀和鑫定開債 |
1.0921 |
1.5116 |
1.0913 |
1.5108 |
0.0008 |
0.07% |
| 2025-04-25 |
002452 |
民生加銀和鑫定開債 |
1.0913 |
1.5108 |
1.0911 |
1.5106 |
0.0002 |
0.02% |
| 2025-04-24 |
002452 |
民生加銀和鑫定開債 |
1.0911 |
1.5106 |
1.0911 |
1.5106 |
0.0000 |
0.00% |
| 2025-04-23 |
002452 |
民生加銀和鑫定開債 |
1.0911 |
1.5106 |
1.0919 |
1.5114 |
-0.0008 |
-0.07% |
| 2025-04-22 |
002452 |
民生加銀和鑫定開債 |
1.0919 |
1.5114 |
1.0912 |
1.5107 |
0.0007 |
0.06% |
| 2025-04-21 |
002452 |
民生加銀和鑫定開債 |
1.0912 |
1.5107 |
1.0919 |
1.5114 |
-0.0007 |
-0.06% |
| 2025-04-18 |
002452 |
民生加銀和鑫定開債 |
1.0919 |
1.5114 |
1.0921 |
1.5116 |
-0.0002 |
-0.02% |
| 2025-04-17 |
002452 |
民生加銀和鑫定開債 |
1.0921 |
1.5116 |
1.0928 |
1.5123 |
-0.0007 |
-0.06% |
| 2025-04-16 |
002452 |
民生加銀和鑫定開債 |
1.0928 |
1.5123 |
1.0929 |
1.5124 |
-0.0001 |
-0.01% |
| 2025-04-15 |
002452 |
民生加銀和鑫定開債 |
1.0929 |
1.5124 |
1.0929 |
1.5124 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002452 |
民生加銀和鑫定開債 |
1.0929 |
1.5124 |
1.0928 |
1.5123 |
0.0001 |
0.01% |
| 2025-04-11 |
002452 |
民生加銀和鑫定開債 |
1.0928 |
1.5123 |
1.0929 |
1.5124 |
-0.0001 |
-0.01% |
| 2025-04-10 |
002452 |
民生加銀和鑫定開債 |
1.0929 |
1.5124 |
1.0933 |
1.5128 |
-0.0004 |
-0.04% |
| 2025-04-09 |
002452 |
民生加銀和鑫定開債 |
1.0933 |
1.5128 |
1.0933 |
1.5128 |
0.0000 |
0.00% |
| 2025-04-08 |
002452 |
民生加銀和鑫定開債 |
1.0933 |
1.5128 |
1.0940 |
1.5135 |
-0.0007 |
-0.06% |
| 2025-04-07 |
002452 |
民生加銀和鑫定開債 |
1.0940 |
1.5135 |
1.0893 |
1.5088 |
0.0047 |
0.43% |
| 2025-04-03 |
002452 |
民生加銀和鑫定開債 |
1.0893 |
1.5088 |
1.0857 |
1.5052 |
0.0036 |
0.33% |
| 2025-04-02 |
002452 |
民生加銀和鑫定開債 |
1.0857 |
1.5052 |
1.0843 |
1.5038 |
0.0014 |
0.13% |
| 2025-04-01 |
002452 |
民生加銀和鑫定開債 |
1.0843 |
1.5038 |
1.0839 |
1.5034 |
0.0004 |
0.04% |
| 2025-03-31 |
002452 |
民生加銀和鑫定開債 |
1.0839 |
1.5034 |
1.0834 |
1.5029 |
0.0005 |
0.05% |
| 2025-03-28 |
002452 |
民生加銀和鑫定開債 |
1.0834 |
1.5029 |
1.0835 |
1.5030 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002452 |
民生加銀和鑫定開債 |
1.0835 |
1.5030 |
1.0832 |
1.5027 |
0.0003 |
0.03% |
| 2025-03-26 |
002452 |
民生加銀和鑫定開債 |
1.0832 |
1.5027 |
1.0819 |
1.5014 |
0.0013 |
0.12% |
| 2025-03-25 |
002452 |
民生加銀和鑫定開債 |
1.0819 |
1.5014 |
1.0804 |
1.4999 |
0.0015 |
0.14% |
| 2025-03-24 |
002452 |
民生加銀和鑫定開債 |
1.0804 |
1.4999 |
1.0796 |
1.4991 |
0.0008 |
0.07% |
| 2025-03-21 |
002452 |
民生加銀和鑫定開債 |
1.0796 |
1.4991 |
1.0789 |
1.4984 |
0.0007 |
0.06% |
| 2025-03-20 |
002452 |
民生加銀和鑫定開債 |
1.0789 |
1.4984 |
1.0772 |
1.4967 |
0.0017 |
0.16% |
| 2025-03-19 |
002452 |
民生加銀和鑫定開債 |
1.0772 |
1.4967 |
1.0765 |
1.4960 |
0.0007 |
0.07% |
| 2025-03-18 |
002452 |
民生加銀和鑫定開債 |
1.0765 |
1.4960 |
1.0766 |
1.4961 |
-0.0001 |
-0.01% |
| 2025-03-17 |
002452 |
民生加銀和鑫定開債 |
1.0766 |
1.4961 |
1.0782 |
1.4977 |
-0.0016 |
-0.15% |
| 2025-03-14 |
002452 |
民生加銀和鑫定開債 |
1.0782 |
1.4977 |
1.0777 |
1.4972 |
0.0005 |
0.05% |
| 2025-03-13 |
002452 |
民生加銀和鑫定開債 |
1.0777 |
1.4972 |
1.0768 |
1.4963 |
0.0009 |
0.08% |
| 2025-03-12 |
002452 |
民生加銀和鑫定開債 |
1.0768 |
1.4963 |
1.0773 |
1.4968 |
-0.0005 |
-0.05% |
| 2025-03-11 |
002452 |
民生加銀和鑫定開債 |
1.0773 |
1.4968 |
1.0790 |
1.4985 |
-0.0017 |
-0.16% |
| 2025-03-10 |
002452 |
民生加銀和鑫定開債 |
1.0790 |
1.4985 |
1.0798 |
1.4993 |
-0.0008 |
-0.07% |
| 2025-03-07 |
002452 |
民生加銀和鑫定開債 |
1.0798 |
1.4993 |
1.0815 |
1.5010 |
-0.0017 |
-0.16% |
| 2025-03-06 |
002452 |
民生加銀和鑫定開債 |
1.0815 |
1.5010 |
1.0819 |
1.5014 |
-0.0004 |
-0.04% |
| 2025-03-05 |
002452 |
民生加銀和鑫定開債 |
1.0819 |
1.5014 |
1.0819 |
1.5014 |
0.0000 |
0.00% |
| 2025-03-04 |
002452 |
民生加銀和鑫定開債 |
1.0819 |
1.5014 |
1.0817 |
1.5012 |
0.0002 |
0.02% |
| 2025-03-03 |
002452 |
民生加銀和鑫定開債 |
1.0817 |
1.5012 |
1.0819 |
1.5014 |
-0.0002 |
-0.02% |
| 2025-02-28 |
002452 |
民生加銀和鑫定開債 |
1.0819 |
1.5014 |
1.0825 |
1.5020 |
-0.0006 |
-0.06% |
| 2025-02-27 |
002452 |
民生加銀和鑫定開債 |
1.0825 |
1.5020 |
1.0831 |
1.5026 |
-0.0006 |
-0.06% |
| 2025-02-26 |
002452 |
民生加銀和鑫定開債 |
1.0831 |
1.5026 |
1.0832 |
1.5027 |
-0.0001 |
-0.01% |
| 2025-02-25 |
002452 |
民生加銀和鑫定開債 |
1.0832 |
1.5027 |
1.0843 |
1.5038 |
-0.0011 |
-0.10% |
| 2025-02-24 |
002452 |
民生加銀和鑫定開債 |
1.0843 |
1.5038 |
1.0859 |
1.5054 |
-0.0016 |
-0.15% |
