民生加銀興盈債券基金凈值查詢(007292)
今天最新凈值
1.1031
0.0003 0.0300%
2025-05-23
- 累計凈值：1.2049
- 成立日期：2019-05-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.9831億
- 最近資產(chǎn)：8.73億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：陸欣 姚航
近一季,民生加銀興盈債券(007292)基金累計收益率0.87%
| 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 |
| 2025-05-23 |
007292 |
民生加銀興盈債券 |
1.1033 |
1.2051 |
1.1031 |
1.2049 |
0.0002 |
0.02% |
| 2025-05-22 |
007292 |
民生加銀興盈債券 |
1.1031 |
1.2049 |
1.1028 |
1.2046 |
0.0003 |
0.03% |
| 2025-05-21 |
007292 |
民生加銀興盈債券 |
1.1028 |
1.2046 |
1.1027 |
1.2045 |
0.0001 |
0.01% |
| 2025-05-20 |
007292 |
民生加銀興盈債券 |
1.1027 |
1.2045 |
1.1023 |
1.2041 |
0.0004 |
0.04% |
| 2025-05-19 |
007292 |
民生加銀興盈債券 |
1.1023 |
1.2041 |
1.1017 |
1.2035 |
0.0006 |
0.05% |
| 2025-05-16 |
007292 |
民生加銀興盈債券 |
1.1017 |
1.2035 |
1.1020 |
1.2038 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007292 |
民生加銀興盈債券 |
1.1020 |
1.2038 |
1.1018 |
1.2036 |
0.0002 |
0.02% |
| 2025-05-14 |
007292 |
民生加銀興盈債券 |
1.1018 |
1.2036 |
1.1016 |
1.2034 |
0.0002 |
0.02% |
| 2025-05-13 |
007292 |
民生加銀興盈債券 |
1.1016 |
1.2034 |
1.1008 |
1.2026 |
0.0008 |
0.07% |
| 2025-05-12 |
007292 |
民生加銀興盈債券 |
1.1008 |
1.2026 |
1.1011 |
1.2029 |
-0.0003 |
-0.03% |
|
|
| 2025-05-09 |
007292 |
民生加銀興盈債券 |
1.1011 |
1.2029 |
1.1005 |
1.2023 |
0.0006 |
0.05% |
| 2025-05-08 |
007292 |
民生加銀興盈債券 |
1.1005 |
1.2023 |
1.0996 |
1.2014 |
0.0009 |
0.08% |
| 2025-05-07 |
007292 |
民生加銀興盈債券 |
1.0996 |
1.2014 |
1.0996 |
1.2014 |
0.0000 |
0.00% |
| 2025-05-06 |
007292 |
民生加銀興盈債券 |
1.0996 |
1.2014 |
1.0993 |
1.2011 |
0.0003 |
0.03% |
| 2025-04-30 |
007292 |
民生加銀興盈債券 |
1.0993 |
1.2011 |
1.0990 |
1.2008 |
0.0003 |
0.03% |
| 2025-04-29 |
007292 |
民生加銀興盈債券 |
1.0990 |
1.2008 |
1.0983 |
1.2001 |
0.0007 |
0.06% |
| 2025-04-28 |
007292 |
民生加銀興盈債券 |
1.0983 |
1.2001 |
1.0981 |
1.1999 |
0.0002 |
0.02% |
| 2025-04-25 |
007292 |
民生加銀興盈債券 |
1.0981 |
1.1999 |
1.0981 |
1.1999 |
0.0000 |
0.00% |
| 2025-04-24 |
007292 |
民生加銀興盈債券 |
1.0981 |
1.1999 |
1.0984 |
1.2002 |
-0.0003 |
-0.03% |
| 2025-04-23 |
007292 |
民生加銀興盈債券 |
1.0984 |
1.2002 |
1.0988 |
1.2006 |
-0.0004 |
-0.04% |
| 2025-04-22 |
007292 |
民生加銀興盈債券 |
1.0988 |
1.2006 |
1.0986 |
1.2004 |
0.0002 |
0.02% |
| 2025-04-21 |
007292 |
民生加銀興盈債券 |
1.0986 |
1.2004 |
1.0988 |
1.2006 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007292 |
民生加銀興盈債券 |
1.0988 |
1.2006 |
1.0987 |
1.2005 |
0.0001 |
0.01% |
| 2025-04-17 |
007292 |
民生加銀興盈債券 |
1.0987 |
1.2005 |
1.0988 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007292 |
民生加銀興盈債券 |
1.0988 |
1.2006 |
1.0986 |
1.2004 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
007292 |
民生加銀興盈債券 |
1.0986 |
1.2004 |
1.0986 |
1.2004 |
0.0000 |
0.00% |
| 2025-04-14 |
007292 |
民生加銀興盈債券 |
1.0986 |
1.2004 |
1.0984 |
1.2002 |
0.0002 |
0.02% |
| 2025-04-11 |
007292 |
民生加銀興盈債券 |
1.0984 |
1.2002 |
1.0983 |
1.2001 |
0.0001 |
0.01% |
| 2025-04-10 |
007292 |
民生加銀興盈債券 |
1.0983 |
1.2001 |
1.0984 |
1.2002 |
-0.0001 |
-0.01% |
| 2025-04-09 |
007292 |
民生加銀興盈債券 |
1.0984 |
1.2002 |
1.0984 |
1.2002 |
0.0000 |
0.00% |
| 2025-04-08 |
007292 |
民生加銀興盈債券 |
1.0984 |
1.2002 |
1.0993 |
1.2011 |
-0.0009 |
-0.08% |
| 2025-04-07 |
007292 |
民生加銀興盈債券 |
1.0993 |
1.2011 |
1.0967 |
1.1985 |
0.0026 |
0.24% |
| 2025-04-03 |
007292 |
民生加銀興盈債券 |
1.0967 |
1.1985 |
1.0945 |
1.1963 |
0.0022 |
0.20% |
| 2025-04-02 |
007292 |
民生加銀興盈債券 |
1.0945 |
1.1963 |
1.0938 |
1.1956 |
0.0007 |
0.06% |
| 2025-04-01 |
007292 |
民生加銀興盈債券 |
1.0938 |
1.1956 |
1.0936 |
1.1954 |
0.0002 |
0.02% |
| 2025-03-31 |
007292 |
民生加銀興盈債券 |
1.0936 |
1.1954 |
1.0933 |
1.1951 |
0.0003 |
0.03% |
| 2025-03-28 |
007292 |
民生加銀興盈債券 |
1.0933 |
1.1951 |
1.0932 |
1.1950 |
0.0001 |
0.01% |
| 2025-03-27 |
007292 |
民生加銀興盈債券 |
1.0932 |
1.1950 |
1.0931 |
1.1949 |
0.0001 |
0.01% |
| 2025-03-26 |
007292 |
民生加銀興盈債券 |
1.0931 |
1.1949 |
1.0925 |
1.1943 |
0.0006 |
0.05% |
| 2025-03-25 |
007292 |
民生加銀興盈債券 |
1.0925 |
1.1943 |
1.0917 |
1.1935 |
0.0008 |
0.07% |
| 2025-03-24 |
007292 |
民生加銀興盈債券 |
1.0917 |
1.1935 |
1.0911 |
1.1929 |
0.0006 |
0.05% |
| 2025-03-21 |
007292 |
民生加銀興盈債券 |
1.0911 |
1.1929 |
1.0908 |
1.1926 |
0.0003 |
0.03% |
| 2025-03-20 |
007292 |
民生加銀興盈債券 |
1.0908 |
1.1926 |
1.0893 |
1.1911 |
0.0015 |
0.14% |
| 2025-03-19 |
007292 |
民生加銀興盈債券 |
1.0893 |
1.1911 |
1.0886 |
1.1904 |
0.0007 |
0.06% |
| 2025-03-18 |
007292 |
民生加銀興盈債券 |
1.0886 |
1.1904 |
1.0882 |
1.1900 |
0.0004 |
0.04% |
| 2025-03-17 |
007292 |
民生加銀興盈債券 |
1.0882 |
1.1900 |
1.0894 |
1.1912 |
-0.0012 |
-0.11% |
| 2025-03-14 |
007292 |
民生加銀興盈債券 |
1.0894 |
1.1912 |
1.0889 |
1.1907 |
0.0005 |
0.05% |
| 2025-03-13 |
007292 |
民生加銀興盈債券 |
1.0889 |
1.1907 |
1.0883 |
1.1901 |
0.0006 |
0.06% |
| 2025-03-12 |
007292 |
民生加銀興盈債券 |
1.0883 |
1.1901 |
1.0873 |
1.1891 |
0.0010 |
0.09% |
| 2025-03-11 |
007292 |
民生加銀興盈債券 |
1.0873 |
1.1891 |
1.0890 |
1.1908 |
-0.0017 |
-0.16% |
| 2025-03-10 |
007292 |
民生加銀興盈債券 |
1.0890 |
1.1908 |
1.0895 |
1.1913 |
-0.0005 |
-0.05% |
| 2025-03-07 |
007292 |
民生加銀興盈債券 |
1.0895 |
1.1913 |
1.0916 |
1.1934 |
-0.0021 |
-0.19% |
| 2025-03-06 |
007292 |
民生加銀興盈債券 |
1.0916 |
1.1934 |
1.0924 |
1.1942 |
-0.0008 |
-0.07% |
| 2025-03-05 |
007292 |
民生加銀興盈債券 |
1.0924 |
1.1942 |
1.0922 |
1.1940 |
0.0002 |
0.02% |
| 2025-03-04 |
007292 |
民生加銀興盈債券 |
1.0922 |
1.1940 |
1.0922 |
1.1940 |
0.0000 |
0.00% |
| 2025-03-03 |
007292 |
民生加銀興盈債券 |
1.0922 |
1.1940 |
1.0914 |
1.1932 |
0.0008 |
0.07% |
| 2025-02-28 |
007292 |
民生加銀興盈債券 |
1.0914 |
1.1932 |
1.0913 |
1.1931 |
0.0001 |
0.01% |
| 2025-02-27 |
007292 |
民生加銀興盈債券 |
1.0913 |
1.1931 |
1.0921 |
1.1939 |
-0.0008 |
-0.07% |
| 2025-02-26 |
007292 |
民生加銀興盈債券 |
1.0921 |
1.1939 |
1.0918 |
1.1936 |
0.0003 |
0.03% |
| 2025-02-25 |
007292 |
民生加銀興盈債券 |
1.0918 |
1.1936 |
1.0919 |
1.1937 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007292 |
民生加銀興盈債券 |
1.0919 |
1.1937 |
1.0936 |
1.1954 |
-0.0017 |
-0.16% |
