民生加銀鑫享債券A(民生鑫享債券A)基金凈值查詢(003382)
今天最新凈值
1.0464
-0.0017 -0.1600%
2025-05-22
- 累計凈值：1.0544
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：1.6742億
- 最近資產(chǎn)：1.63億
- 基金公司：民生加銀基金
- 基金經(jīng)理：陸欣 謝志華 劉昊
近一季民生加銀鑫享債券A|民生鑫享債券A基金凈值查詢
近一季,民生加銀鑫享債券A(003382)基金累計收益率0.83%
| 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 |
003382 |
民生加銀鑫享債券A |
1.0424 |
1.0504 |
1.0464 |
1.0544 |
-0.0040 |
-0.38% |
| 2025-05-21 |
003382 |
民生加銀鑫享債券A |
1.0464 |
1.0544 |
1.0481 |
1.0561 |
-0.0017 |
-0.16% |
| 2025-05-20 |
003382 |
民生加銀鑫享債券A |
1.0481 |
1.0561 |
1.0446 |
1.0526 |
0.0035 |
0.34% |
| 2025-05-19 |
003382 |
民生加銀鑫享債券A |
1.0446 |
1.0526 |
1.0422 |
1.0502 |
0.0024 |
0.23% |
| 2025-05-16 |
003382 |
民生加銀鑫享債券A |
1.0422 |
1.0502 |
1.0416 |
1.0496 |
0.0006 |
0.06% |
| 2025-05-15 |
003382 |
民生加銀鑫享債券A |
1.0416 |
1.0496 |
1.0463 |
1.0543 |
-0.0047 |
-0.45% |
| 2025-05-14 |
003382 |
民生加銀鑫享債券A |
1.0463 |
1.0543 |
1.0503 |
1.0583 |
-0.0040 |
-0.38% |
| 2025-05-13 |
003382 |
民生加銀鑫享債券A |
1.0503 |
1.0583 |
1.0493 |
1.0573 |
0.0010 |
0.10% |
| 2025-05-12 |
003382 |
民生加銀鑫享債券A |
1.0493 |
1.0573 |
1.0402 |
1.0482 |
0.0091 |
0.87% |
| 2025-05-09 |
003382 |
民生加銀鑫享債券A |
1.0402 |
1.0482 |
1.0475 |
1.0555 |
-0.0073 |
-0.70% |
|
|
| 2025-05-08 |
003382 |
民生加銀鑫享債券A |
1.0475 |
1.0555 |
1.0407 |
1.0487 |
0.0068 |
0.65% |
| 2025-05-07 |
003382 |
民生加銀鑫享債券A |
1.0407 |
1.0487 |
1.0404 |
1.0484 |
0.0003 |
0.03% |
| 2025-05-06 |
003382 |
民生加銀鑫享債券A |
1.0404 |
1.0484 |
1.0298 |
1.0378 |
0.0106 |
1.03% |
| 2025-04-30 |
003382 |
民生加銀鑫享債券A |
1.0298 |
1.0378 |
1.0273 |
1.0353 |
0.0025 |
0.24% |
| 2025-04-29 |
003382 |
民生加銀鑫享債券A |
1.0273 |
1.0353 |
1.0234 |
1.0314 |
0.0039 |
0.38% |
| 2025-04-28 |
003382 |
民生加銀鑫享債券A |
1.0234 |
1.0314 |
1.0283 |
1.0363 |
-0.0049 |
-0.48% |
| 2025-04-25 |
003382 |
民生加銀鑫享債券A |
1.0283 |
1.0363 |
1.0248 |
1.0328 |
0.0035 |
0.34% |
| 2025-04-24 |
003382 |
民生加銀鑫享債券A |
1.0248 |
1.0328 |
1.0306 |
1.0386 |
-0.0058 |
-0.56% |
| 2025-04-23 |
003382 |
民生加銀鑫享債券A |
1.0306 |
1.0386 |
1.0197 |
1.0277 |
0.0109 |
1.07% |
| 2025-04-22 |
003382 |
民生加銀鑫享債券A |
1.0197 |
1.0277 |
1.0204 |
1.0284 |
-0.0007 |
-0.07% |
| 2025-04-21 |
003382 |
民生加銀鑫享債券A |
1.0204 |
1.0284 |
1.0105 |
1.0185 |
0.0099 |
0.98% |
| 2025-04-18 |
003382 |
民生加銀鑫享債券A |
1.0105 |
1.0185 |
1.0103 |
1.0183 |
0.0002 |
0.02% |
| 2025-04-17 |
003382 |
民生加銀鑫享債券A |
1.0103 |
1.0183 |
1.0103 |
1.0183 |
0.0000 |
0.00% |
| 2025-04-16 |
003382 |
民生加銀鑫享債券A |
1.0103 |
1.0183 |
1.0181 |
1.0261 |
-0.0078 |
-0.77% |
| 2025-04-15 |
003382 |
民生加銀鑫享債券A |
1.0181 |
1.0261 |
1.0237 |
1.0317 |
-0.0056 |
-0.55% |
|
|
| 2025-04-14 |
003382 |
民生加銀鑫享債券A |
1.0237 |
1.0317 |
1.0208 |
1.0288 |
0.0029 |
0.28% |
| 2025-04-11 |
003382 |
民生加銀鑫享債券A |
1.0208 |
1.0288 |
1.0218 |
1.0298 |
-0.0010 |
-0.10% |
| 2025-04-10 |
003382 |
民生加銀鑫享債券A |
1.0218 |
1.0298 |
1.0091 |
1.0171 |
0.0127 |
1.26% |
| 2025-04-09 |
003382 |
民生加銀鑫享債券A |
1.0091 |
1.0171 |
0.9984 |
1.0064 |
0.0107 |
1.07% |
| 2025-04-08 |
003382 |
民生加銀鑫享債券A |
0.9984 |
1.0064 |
0.9943 |
1.0023 |
0.0041 |
0.41% |
| 2025-04-07 |
003382 |
民生加銀鑫享債券A |
0.9943 |
1.0023 |
1.0298 |
1.0378 |
-0.0355 |
-3.45% |
| 2025-04-03 |
003382 |
民生加銀鑫享債券A |
1.0298 |
1.0378 |
1.0354 |
1.0434 |
-0.0056 |
-0.54% |
| 2025-04-02 |
003382 |
民生加銀鑫享債券A |
1.0354 |
1.0434 |
1.0343 |
1.0423 |
0.0011 |
0.11% |
| 2025-04-01 |
003382 |
民生加銀鑫享債券A |
1.0343 |
1.0423 |
1.0335 |
1.0415 |
0.0008 |
0.08% |
| 2025-03-31 |
003382 |
民生加銀鑫享債券A |
1.0335 |
1.0415 |
1.0385 |
1.0465 |
-0.0050 |
-0.48% |
| 2025-03-28 |
003382 |
民生加銀鑫享債券A |
1.0385 |
1.0465 |
1.0402 |
1.0482 |
-0.0017 |
-0.16% |
| 2025-03-27 |
003382 |
民生加銀鑫享債券A |
1.0402 |
1.0482 |
1.0424 |
1.0504 |
-0.0022 |
-0.21% |
| 2025-03-26 |
003382 |
民生加銀鑫享債券A |
1.0424 |
1.0504 |
1.0371 |
1.0451 |
0.0053 |
0.51% |
| 2025-03-25 |
003382 |
民生加銀鑫享債券A |
1.0371 |
1.0451 |
1.0362 |
1.0442 |
0.0009 |
0.09% |
| 2025-03-24 |
003382 |
民生加銀鑫享債券A |
1.0362 |
1.0442 |
1.0403 |
1.0483 |
-0.0041 |
-0.39% |
| 2025-03-21 |
003382 |
民生加銀鑫享債券A |
1.0403 |
1.0483 |
1.0497 |
1.0577 |
-0.0094 |
-0.90% |
| 2025-03-20 |
003382 |
民生加銀鑫享債券A |
1.0497 |
1.0577 |
1.0513 |
1.0593 |
-0.0016 |
-0.15% |
| 2025-03-19 |
003382 |
民生加銀鑫享債券A |
1.0513 |
1.0593 |
1.0546 |
1.0626 |
-0.0033 |
-0.31% |
| 2025-03-18 |
003382 |
民生加銀鑫享債券A |
1.0546 |
1.0626 |
1.0533 |
1.0613 |
0.0013 |
0.12% |
| 2025-03-17 |
003382 |
民生加銀鑫享債券A |
1.0533 |
1.0613 |
1.0532 |
1.0612 |
0.0001 |
0.01% |
| 2025-03-14 |
003382 |
民生加銀鑫享債券A |
1.0532 |
1.0612 |
1.0456 |
1.0536 |
0.0076 |
0.73% |
| 2025-03-13 |
003382 |
民生加銀鑫享債券A |
1.0456 |
1.0536 |
1.0541 |
1.0621 |
-0.0085 |
-0.81% |
| 2025-03-12 |
003382 |
民生加銀鑫享債券A |
1.0541 |
1.0621 |
1.0522 |
1.0602 |
0.0019 |
0.18% |
| 2025-03-11 |
003382 |
民生加銀鑫享債券A |
1.0522 |
1.0602 |
1.0563 |
1.0643 |
-0.0041 |
-0.39% |
| 2025-03-10 |
003382 |
民生加銀鑫享債券A |
1.0563 |
1.0643 |
1.0554 |
1.0634 |
0.0009 |
0.09% |
| 2025-03-07 |
003382 |
民生加銀鑫享債券A |
1.0554 |
1.0634 |
1.0514 |
1.0594 |
0.0040 |
0.38% |
| 2025-03-06 |
003382 |
民生加銀鑫享債券A |
1.0514 |
1.0594 |
1.0421 |
1.0501 |
0.0093 |
0.89% |
| 2025-03-05 |
003382 |
民生加銀鑫享債券A |
1.0421 |
1.0501 |
1.0372 |
1.0452 |
0.0049 |
0.47% |
| 2025-03-04 |
003382 |
民生加銀鑫享債券A |
1.0372 |
1.0452 |
1.0327 |
1.0407 |
0.0045 |
0.44% |
| 2025-03-03 |
003382 |
民生加銀鑫享債券A |
1.0327 |
1.0407 |
1.0347 |
1.0427 |
-0.0020 |
-0.19% |
| 2025-02-28 |
003382 |
民生加銀鑫享債券A |
1.0347 |
1.0427 |
1.0473 |
1.0553 |
-0.0126 |
-1.20% |
| 2025-02-27 |
003382 |
民生加銀鑫享債券A |
1.0473 |
1.0553 |
1.0516 |
1.0596 |
-0.0043 |
-0.41% |
| 2025-02-26 |
003382 |
民生加銀鑫享債券A |
1.0516 |
1.0596 |
1.0467 |
1.0547 |
0.0049 |
0.47% |
| 2025-02-25 |
003382 |
民生加銀鑫享債券A |
1.0467 |
1.0547 |
1.0441 |
1.0521 |
0.0026 |
0.25% |
| 2025-02-24 |
003382 |
民生加銀鑫享債券A |
1.0441 |
1.0521 |
1.0445 |
1.0525 |
-0.0004 |
-0.04% |
