民生加銀鑫通債券基金凈值查詢(009256)
今天最新凈值
1.0939
0.0002 0.0200%
2025-05-23
- 累計凈值：1.1719
- 成立日期：2020-04-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.6801億
- 最近資產(chǎn)：10.56億
- 基金公司：民生加銀基金
- 基金經(jīng)理：姚航 李文君
近一年,民生加銀鑫通債券(009256)基金累計收益率4.25%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009256 |
民生加銀鑫通債券 |
1.0940 |
1.1720 |
1.0939 |
1.1719 |
0.0001 |
0.01% |
| 2025-05-22 |
009256 |
民生加銀鑫通債券 |
1.0939 |
1.1719 |
1.0937 |
1.1717 |
0.0002 |
0.02% |
| 2025-05-21 |
009256 |
民生加銀鑫通債券 |
1.0937 |
1.1717 |
1.0937 |
1.1717 |
0.0000 |
0.00% |
| 2025-05-20 |
009256 |
民生加銀鑫通債券 |
1.0937 |
1.1717 |
1.0935 |
1.1715 |
0.0002 |
0.02% |
| 2025-05-19 |
009256 |
民生加銀鑫通債券 |
1.0935 |
1.1715 |
1.0928 |
1.1708 |
0.0007 |
0.06% |
| 2025-05-16 |
009256 |
民生加銀鑫通債券 |
1.0928 |
1.1708 |
1.0932 |
1.1712 |
-0.0004 |
-0.04% |
| 2025-05-15 |
009256 |
民生加銀鑫通債券 |
1.0932 |
1.1712 |
1.0934 |
1.1714 |
-0.0002 |
-0.02% |
| 2025-05-14 |
009256 |
民生加銀鑫通債券 |
1.0934 |
1.1714 |
1.0934 |
1.1714 |
0.0000 |
0.00% |
| 2025-05-13 |
009256 |
民生加銀鑫通債券 |
1.0934 |
1.1714 |
1.0928 |
1.1708 |
0.0006 |
0.05% |
| 2025-05-12 |
009256 |
民生加銀鑫通債券 |
1.0928 |
1.1708 |
1.0947 |
1.1727 |
-0.0019 |
-0.17% |
|
|
| 2025-05-09 |
009256 |
民生加銀鑫通債券 |
1.0947 |
1.1727 |
1.0942 |
1.1722 |
0.0005 |
0.05% |
| 2025-05-08 |
009256 |
民生加銀鑫通債券 |
1.0942 |
1.1722 |
1.0929 |
1.1709 |
0.0013 |
0.12% |
| 2025-05-07 |
009256 |
民生加銀鑫通債券 |
1.0929 |
1.1709 |
1.0934 |
1.1714 |
-0.0005 |
-0.05% |
| 2025-05-06 |
009256 |
民生加銀鑫通債券 |
1.0934 |
1.1714 |
1.0929 |
1.1709 |
0.0005 |
0.05% |
| 2025-04-30 |
009256 |
民生加銀鑫通債券 |
1.0929 |
1.1709 |
1.0924 |
1.1704 |
0.0005 |
0.05% |
| 2025-04-29 |
009256 |
民生加銀鑫通債券 |
1.0924 |
1.1704 |
1.0907 |
1.1687 |
0.0017 |
0.16% |
| 2025-04-28 |
009256 |
民生加銀鑫通債券 |
1.0907 |
1.1687 |
1.0898 |
1.1678 |
0.0009 |
0.08% |
| 2025-04-25 |
009256 |
民生加銀鑫通債券 |
1.0898 |
1.1678 |
1.0896 |
1.1676 |
0.0002 |
0.02% |
| 2025-04-24 |
009256 |
民生加銀鑫通債券 |
1.0896 |
1.1676 |
1.0897 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009256 |
民生加銀鑫通債券 |
1.0897 |
1.1677 |
1.0904 |
1.1684 |
-0.0007 |
-0.06% |
| 2025-04-22 |
009256 |
民生加銀鑫通債券 |
1.0904 |
1.1684 |
1.0899 |
1.1679 |
0.0005 |
0.05% |
| 2025-04-21 |
009256 |
民生加銀鑫通債券 |
1.0899 |
1.1679 |
1.0902 |
1.1682 |
-0.0003 |
-0.03% |
| 2025-04-18 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1682 |
1.0902 |
1.1682 |
0.0000 |
0.00% |
| 2025-04-17 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1682 |
1.0907 |
1.1687 |
-0.0005 |
-0.05% |
| 2025-04-16 |
009256 |
民生加銀鑫通債券 |
1.0907 |
1.1687 |
1.0902 |
1.1682 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1682 |
1.0900 |
1.1680 |
0.0002 |
0.02% |
| 2025-04-14 |
009256 |
民生加銀鑫通債券 |
1.0900 |
1.1680 |
1.0902 |
1.1682 |
-0.0002 |
-0.02% |
| 2025-04-11 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1682 |
1.0902 |
1.1682 |
0.0000 |
0.00% |
| 2025-04-10 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1682 |
1.0904 |
1.1684 |
-0.0002 |
-0.02% |
| 2025-04-09 |
009256 |
民生加銀鑫通債券 |
1.0904 |
1.1684 |
1.0904 |
1.1684 |
0.0000 |
0.00% |
| 2025-04-08 |
009256 |
民生加銀鑫通債券 |
1.0904 |
1.1684 |
1.0927 |
1.1707 |
-0.0023 |
-0.21% |
| 2025-04-07 |
009256 |
民生加銀鑫通債券 |
1.0927 |
1.1707 |
1.0880 |
1.1660 |
0.0047 |
0.43% |
| 2025-04-03 |
009256 |
民生加銀鑫通債券 |
1.0880 |
1.1660 |
1.0837 |
1.1617 |
0.0043 |
0.40% |
| 2025-04-02 |
009256 |
民生加銀鑫通債券 |
1.0837 |
1.1617 |
1.0822 |
1.1602 |
0.0015 |
0.14% |
| 2025-04-01 |
009256 |
民生加銀鑫通債券 |
1.0822 |
1.1602 |
1.0818 |
1.1598 |
0.0004 |
0.04% |
| 2025-03-31 |
009256 |
民生加銀鑫通債券 |
1.0818 |
1.1598 |
1.0813 |
1.1593 |
0.0005 |
0.05% |
| 2025-03-28 |
009256 |
民生加銀鑫通債券 |
1.0813 |
1.1593 |
1.0814 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-03-27 |
009256 |
民生加銀鑫通債券 |
1.0814 |
1.1594 |
1.0812 |
1.1592 |
0.0002 |
0.02% |
| 2025-03-26 |
009256 |
民生加銀鑫通債券 |
1.0812 |
1.1592 |
1.0804 |
1.1584 |
0.0008 |
0.07% |
| 2025-03-25 |
009256 |
民生加銀鑫通債券 |
1.0804 |
1.1584 |
1.0796 |
1.1576 |
0.0008 |
0.07% |
| 2025-03-24 |
009256 |
民生加銀鑫通債券 |
1.0796 |
1.1576 |
1.0794 |
1.1574 |
0.0002 |
0.02% |
| 2025-03-21 |
009256 |
民生加銀鑫通債券 |
1.0794 |
1.1574 |
1.0793 |
1.1573 |
0.0001 |
0.01% |
| 2025-03-20 |
009256 |
民生加銀鑫通債券 |
1.0793 |
1.1573 |
1.0770 |
1.1550 |
0.0023 |
0.21% |
| 2025-03-19 |
009256 |
民生加銀鑫通債券 |
1.0770 |
1.1550 |
1.0764 |
1.1544 |
0.0006 |
0.06% |
| 2025-03-18 |
009256 |
民生加銀鑫通債券 |
1.0764 |
1.1544 |
1.0759 |
1.1539 |
0.0005 |
0.05% |
| 2025-03-17 |
009256 |
民生加銀鑫通債券 |
1.0759 |
1.1539 |
1.0785 |
1.1565 |
-0.0026 |
-0.24% |
| 2025-03-14 |
009256 |
民生加銀鑫通債券 |
1.0785 |
1.1565 |
1.0781 |
1.1561 |
0.0004 |
0.04% |
| 2025-03-13 |
009256 |
民生加銀鑫通債券 |
1.0781 |
1.1561 |
1.0773 |
1.1553 |
0.0008 |
0.07% |
| 2025-03-12 |
009256 |
民生加銀鑫通債券 |
1.0773 |
1.1553 |
1.0758 |
1.1538 |
0.0015 |
0.14% |
| 2025-03-11 |
009256 |
民生加銀鑫通債券 |
1.0758 |
1.1538 |
1.0788 |
1.1568 |
-0.0030 |
-0.28% |
| 2025-03-10 |
009256 |
民生加銀鑫通債券 |
1.0788 |
1.1568 |
1.0797 |
1.1577 |
-0.0009 |
-0.08% |
| 2025-03-07 |
009256 |
民生加銀鑫通債券 |
1.0797 |
1.1577 |
1.0826 |
1.1606 |
-0.0029 |
-0.27% |
| 2025-03-06 |
009256 |
民生加銀鑫通債券 |
1.0826 |
1.1606 |
1.0839 |
1.1619 |
-0.0013 |
-0.12% |
| 2025-03-05 |
009256 |
民生加銀鑫通債券 |
1.0839 |
1.1619 |
1.0836 |
1.1616 |
0.0003 |
0.03% |
| 2025-03-04 |
009256 |
民生加銀鑫通債券 |
1.0836 |
1.1616 |
1.0834 |
1.1614 |
0.0002 |
0.02% |
| 2025-03-03 |
009256 |
民生加銀鑫通債券 |
1.0834 |
1.1614 |
1.0822 |
1.1602 |
0.0012 |
0.11% |
| 2025-02-28 |
009256 |
民生加銀鑫通債券 |
1.0822 |
1.1602 |
1.0817 |
1.1597 |
0.0005 |
0.05% |
| 2025-02-27 |
009256 |
民生加銀鑫通債券 |
1.0817 |
1.1597 |
1.0831 |
1.1611 |
-0.0014 |
-0.13% |
| 2025-02-26 |
009256 |
民生加銀鑫通債券 |
1.0831 |
1.1611 |
1.0827 |
1.1607 |
0.0004 |
0.04% |
| 2025-02-25 |
009256 |
民生加銀鑫通債券 |
1.0827 |
1.1607 |
1.0826 |
1.1606 |
0.0001 |
0.01% |
| 2025-02-24 |
009256 |
民生加銀鑫通債券 |
1.0826 |
1.1606 |
1.0854 |
1.1634 |
-0.0028 |
-0.26% |
| 2025-02-21 |
009256 |
民生加銀鑫通債券 |
1.0854 |
1.1634 |
1.0870 |
1.1650 |
-0.0016 |
-0.15% |
| 2025-02-20 |
009256 |
民生加銀鑫通債券 |
1.0870 |
1.1650 |
1.0884 |
1.1664 |
-0.0014 |
-0.13% |
| 2025-02-19 |
009256 |
民生加銀鑫通債券 |
1.0884 |
1.1664 |
1.0879 |
1.1659 |
0.0005 |
0.05% |
| 2025-02-18 |
009256 |
民生加銀鑫通債券 |
1.0879 |
1.1659 |
1.0890 |
1.1670 |
-0.0011 |
-0.10% |
| 2025-02-17 |
009256 |
民生加銀鑫通債券 |
1.0890 |
1.1670 |
1.0906 |
1.1686 |
-0.0016 |
-0.15% |
| 2025-02-14 |
009256 |
民生加銀鑫通債券 |
1.0906 |
1.1686 |
1.0918 |
1.1698 |
-0.0012 |
-0.11% |
| 2025-02-13 |
009256 |
民生加銀鑫通債券 |
1.0918 |
1.1698 |
1.0919 |
1.1699 |
-0.0001 |
-0.01% |
| 2025-02-12 |
009256 |
民生加銀鑫通債券 |
1.0919 |
1.1699 |
1.0921 |
1.1701 |
-0.0002 |
-0.02% |
| 2025-02-11 |
009256 |
民生加銀鑫通債券 |
1.0921 |
1.1701 |
1.0920 |
1.1700 |
0.0001 |
0.01% |
| 2025-02-10 |
009256 |
民生加銀鑫通債券 |
1.0920 |
1.1700 |
1.0930 |
1.1710 |
-0.0010 |
-0.09% |
| 2025-02-07 |
009256 |
民生加銀鑫通債券 |
1.0930 |
1.1710 |
1.0929 |
1.1709 |
0.0001 |
0.01% |
| 2025-02-06 |
009256 |
民生加銀鑫通債券 |
1.0929 |
1.1709 |
1.0918 |
1.1698 |
0.0011 |
0.10% |
| 2025-02-05 |
009256 |
民生加銀鑫通債券 |
1.0918 |
1.1698 |
1.0907 |
1.1687 |
0.0011 |
0.10% |
| 2025-01-27 |
009256 |
民生加銀鑫通債券 |
1.0907 |
1.1687 |
1.0887 |
1.1667 |
0.0020 |
0.18% |
| 2025-01-22 |
009256 |
民生加銀鑫通債券 |
1.0897 |
1.1677 |
1.0894 |
1.1674 |
0.0003 |
0.03% |
| 2025-01-14 |
009256 |
民生加銀鑫通債券 |
1.0898 |
1.1678 |
1.0889 |
1.1669 |
0.0009 |
0.08% |
| 2025-01-13 |
009256 |
民生加銀鑫通債券 |
1.0889 |
1.1669 |
1.0901 |
1.1681 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009256 |
民生加銀鑫通債券 |
1.0901 |
1.1681 |
1.0899 |
1.1679 |
0.0002 |
0.02% |
| 2025-01-09 |
009256 |
民生加銀鑫通債券 |
1.0899 |
1.1679 |
1.0914 |
1.1694 |
-0.0015 |
-0.14% |
| 2025-01-08 |
009256 |
民生加銀鑫通債券 |
1.0914 |
1.1694 |
1.0918 |
1.1698 |
-0.0004 |
-0.04% |
| 2025-01-07 |
009256 |
民生加銀鑫通債券 |
1.0918 |
1.1698 |
1.0926 |
1.1706 |
-0.0008 |
-0.07% |
| 2025-01-06 |
009256 |
民生加銀鑫通債券 |
1.0926 |
1.1706 |
1.0924 |
1.1704 |
0.0002 |
0.02% |
| 2025-01-03 |
009256 |
民生加銀鑫通債券 |
1.0924 |
1.1704 |
1.0915 |
1.1695 |
0.0009 |
0.08% |
| 2025-01-02 |
009256 |
民生加銀鑫通債券 |
1.0915 |
1.1695 |
1.0882 |
1.1662 |
0.0033 |
0.30% |
| 2024-12-31 |
009256 |
民生加銀鑫通債券 |
1.0882 |
1.1662 |
1.0863 |
1.1643 |
0.0019 |
0.17% |
| 2024-12-26 |
009256 |
民生加銀鑫通債券 |
1.0843 |
1.1623 |
1.0840 |
1.1620 |
0.0003 |
0.03% |
| 2024-12-25 |
009256 |
民生加銀鑫通債券 |
1.0840 |
1.1620 |
1.0849 |
1.1629 |
-0.0009 |
-0.08% |
| 2024-12-24 |
009256 |
民生加銀鑫通債券 |
1.0849 |
1.1629 |
1.0859 |
1.1639 |
-0.0010 |
-0.09% |
| 2024-12-23 |
009256 |
民生加銀鑫通債券 |
1.0859 |
1.1639 |
1.0853 |
1.1633 |
0.0006 |
0.06% |
| 2024-12-20 |
009256 |
民生加銀鑫通債券 |
1.0853 |
1.1633 |
1.0831 |
1.1611 |
0.0022 |
0.20% |
| 2024-12-19 |
009256 |
民生加銀鑫通債券 |
1.0831 |
1.1611 |
1.0837 |
1.1617 |
-0.0006 |
-0.06% |
| 2024-12-18 |
009256 |
民生加銀鑫通債券 |
1.0837 |
1.1617 |
1.0851 |
1.1631 |
-0.0014 |
-0.13% |
| 2024-12-17 |
009256 |
民生加銀鑫通債券 |
1.0851 |
1.1631 |
1.0860 |
1.1640 |
-0.0009 |
-0.08% |
| 2024-12-16 |
009256 |
民生加銀鑫通債券 |
1.0860 |
1.1640 |
1.0838 |
1.1618 |
0.0022 |
0.20% |
| 2024-12-13 |
009256 |
民生加銀鑫通債券 |
1.0838 |
1.1618 |
1.0816 |
1.1596 |
0.0022 |
0.20% |
| 2024-12-12 |
009256 |
民生加銀鑫通債券 |
1.0816 |
1.1596 |
1.0809 |
1.1589 |
0.0007 |
0.06% |
| 2024-12-11 |
009256 |
民生加銀鑫通債券 |
1.0809 |
1.1589 |
1.0808 |
1.1588 |
0.0001 |
0.01% |
| 2024-12-10 |
009256 |
民生加銀鑫通債券 |
1.0808 |
1.1588 |
1.0772 |
1.1552 |
0.0036 |
0.33% |
| 2024-12-09 |
009256 |
民生加銀鑫通債券 |
1.0772 |
1.1552 |
1.0764 |
1.1544 |
0.0008 |
0.07% |
| 2024-12-06 |
009256 |
民生加銀鑫通債券 |
1.0764 |
1.1544 |
1.0767 |
1.1547 |
-0.0003 |
-0.03% |
| 2024-12-05 |
009256 |
民生加銀鑫通債券 |
1.0767 |
1.1547 |
1.0760 |
1.1540 |
0.0007 |
0.07% |
| 2024-12-04 |
009256 |
民生加銀鑫通債券 |
1.0760 |
1.1540 |
1.0745 |
1.1525 |
0.0015 |
0.14% |
| 2024-12-03 |
009256 |
民生加銀鑫通債券 |
1.0745 |
1.1525 |
1.0747 |
1.1527 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009256 |
民生加銀鑫通債券 |
1.0747 |
1.1527 |
1.0713 |
1.1493 |
0.0034 |
0.32% |
| 2024-11-29 |
009256 |
民生加銀鑫通債券 |
1.0713 |
1.1493 |
1.0699 |
1.1479 |
0.0014 |
0.13% |
| 2024-11-28 |
009256 |
民生加銀鑫通債券 |
1.0699 |
1.1479 |
1.0690 |
1.1470 |
0.0009 |
0.08% |
| 2024-11-27 |
009256 |
民生加銀鑫通債券 |
1.0690 |
1.1470 |
1.0686 |
1.1466 |
0.0004 |
0.04% |
| 2024-11-26 |
009256 |
民生加銀鑫通債券 |
1.0686 |
1.1466 |
1.0683 |
1.1463 |
0.0003 |
0.03% |
| 2024-11-25 |
009256 |
民生加銀鑫通債券 |
1.0683 |
1.1463 |
1.0977 |
1.1457 |
0.0006 |
0.05% |
| 2024-11-22 |
009256 |
民生加銀鑫通債券 |
1.0977 |
1.1457 |
1.0974 |
1.1454 |
0.0003 |
0.03% |
| 2024-11-21 |
009256 |
民生加銀鑫通債券 |
1.0974 |
1.1454 |
1.0967 |
1.1447 |
0.0007 |
0.06% |
| 2024-11-20 |
009256 |
民生加銀鑫通債券 |
1.0967 |
1.1447 |
1.0966 |
1.1446 |
0.0001 |
0.01% |
| 2024-11-19 |
009256 |
民生加銀鑫通債券 |
1.0966 |
1.1446 |
1.0962 |
1.1442 |
0.0004 |
0.04% |
| 2024-11-18 |
009256 |
民生加銀鑫通債券 |
1.0962 |
1.1442 |
1.0969 |
1.1449 |
-0.0007 |
-0.06% |
| 2024-11-15 |
009256 |
民生加銀鑫通債券 |
1.0969 |
1.1449 |
1.0968 |
1.1448 |
0.0001 |
0.01% |
| 2024-11-14 |
009256 |
民生加銀鑫通債券 |
1.0968 |
1.1448 |
1.0967 |
1.1447 |
0.0001 |
0.01% |
| 2024-11-13 |
009256 |
民生加銀鑫通債券 |
1.0967 |
1.1447 |
1.0971 |
1.1451 |
-0.0004 |
-0.04% |
| 2024-11-12 |
009256 |
民生加銀鑫通債券 |
1.0971 |
1.1451 |
1.0964 |
1.1444 |
0.0007 |
0.06% |
| 2024-11-11 |
009256 |
民生加銀鑫通債券 |
1.0964 |
1.1444 |
1.0959 |
1.1439 |
0.0005 |
0.05% |
| 2024-11-08 |
009256 |
民生加銀鑫通債券 |
1.0959 |
1.1439 |
1.0956 |
1.1436 |
0.0003 |
0.03% |
| 2024-11-07 |
009256 |
民生加銀鑫通債券 |
1.0956 |
1.1436 |
1.0949 |
1.1429 |
0.0007 |
0.06% |
| 2024-11-06 |
009256 |
民生加銀鑫通債券 |
1.0949 |
1.1429 |
1.0947 |
1.1427 |
0.0002 |
0.02% |
| 2024-11-05 |
009256 |
民生加銀鑫通債券 |
1.0947 |
1.1427 |
1.0943 |
1.1423 |
0.0004 |
0.04% |
| 2024-11-04 |
009256 |
民生加銀鑫通債券 |
1.0943 |
1.1423 |
1.0939 |
1.1419 |
0.0004 |
0.04% |
| 2024-11-01 |
009256 |
民生加銀鑫通債券 |
1.0939 |
1.1419 |
1.0927 |
1.1407 |
0.0012 |
0.11% |
| 2024-10-31 |
009256 |
民生加銀鑫通債券 |
1.0927 |
1.1407 |
1.0921 |
1.1401 |
0.0006 |
0.05% |
| 2024-10-30 |
009256 |
民生加銀鑫通債券 |
1.0921 |
1.1401 |
1.0918 |
1.1398 |
0.0003 |
0.03% |
| 2024-10-29 |
009256 |
民生加銀鑫通債券 |
1.0918 |
1.1398 |
1.0915 |
1.1395 |
0.0003 |
0.03% |
| 2024-10-28 |
009256 |
民生加銀鑫通債券 |
1.0915 |
1.1395 |
1.0919 |
1.1399 |
-0.0004 |
-0.04% |
| 2024-10-25 |
009256 |
民生加銀鑫通債券 |
1.0919 |
1.1399 |
1.0921 |
1.1401 |
-0.0002 |
-0.02% |
| 2024-10-24 |
009256 |
民生加銀鑫通債券 |
1.0921 |
1.1401 |
1.0921 |
1.1401 |
0.0000 |
0.00% |
| 2024-10-23 |
009256 |
民生加銀鑫通債券 |
1.0921 |
1.1401 |
1.0934 |
1.1414 |
-0.0013 |
-0.12% |
| 2024-10-22 |
009256 |
民生加銀鑫通債券 |
1.0934 |
1.1414 |
1.0947 |
1.1427 |
-0.0013 |
-0.12% |
| 2024-10-21 |
009256 |
民生加銀鑫通債券 |
1.0947 |
1.1427 |
1.0948 |
1.1428 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009256 |
民生加銀鑫通債券 |
1.0948 |
1.1428 |
1.0952 |
1.1432 |
-0.0004 |
-0.04% |
| 2024-10-17 |
009256 |
民生加銀鑫通債券 |
1.0952 |
1.1432 |
1.0943 |
1.1423 |
0.0009 |
0.08% |
| 2024-10-16 |
009256 |
民生加銀鑫通債券 |
1.0943 |
1.1423 |
1.0946 |
1.1426 |
-0.0003 |
-0.03% |
| 2024-10-15 |
009256 |
民生加銀鑫通債券 |
1.0946 |
1.1426 |
1.0940 |
1.1420 |
0.0006 |
0.05% |
| 2024-10-14 |
009256 |
民生加銀鑫通債券 |
1.0940 |
1.1420 |
1.0929 |
1.1409 |
0.0011 |
0.10% |
| 2024-10-11 |
009256 |
民生加銀鑫通債券 |
1.0929 |
1.1409 |
1.0911 |
1.1391 |
0.0018 |
0.16% |
| 2024-10-10 |
009256 |
民生加銀鑫通債券 |
1.0911 |
1.1391 |
1.0878 |
1.1358 |
0.0033 |
0.30% |
| 2024-10-09 |
009256 |
民生加銀鑫通債券 |
1.0878 |
1.1358 |
1.0883 |
1.1363 |
-0.0005 |
-0.05% |
| 2024-10-08 |
009256 |
民生加銀鑫通債券 |
1.0883 |
1.1363 |
1.0909 |
1.1389 |
-0.0026 |
-0.24% |
| 2024-09-30 |
009256 |
民生加銀鑫通債券 |
1.0909 |
1.1389 |
1.0941 |
1.1421 |
-0.0032 |
-0.29% |
| 2024-09-27 |
009256 |
民生加銀鑫通債券 |
1.0941 |
1.1421 |
1.0985 |
1.1465 |
-0.0044 |
-0.40% |
| 2024-09-26 |
009256 |
民生加銀鑫通債券 |
1.0985 |
1.1465 |
1.0998 |
1.1478 |
-0.0013 |
-0.12% |
| 2024-09-25 |
009256 |
民生加銀鑫通債券 |
1.0998 |
1.1478 |
1.0982 |
1.1462 |
0.0016 |
0.15% |
| 2024-09-24 |
009256 |
民生加銀鑫通債券 |
1.0982 |
1.1462 |
1.0991 |
1.1471 |
-0.0009 |
-0.08% |
| 2024-09-23 |
009256 |
民生加銀鑫通債券 |
1.0991 |
1.1471 |
1.0989 |
1.1469 |
0.0002 |
0.02% |
| 2024-09-20 |
009256 |
民生加銀鑫通債券 |
1.0989 |
1.1469 |
1.0990 |
1.1470 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009256 |
民生加銀鑫通債券 |
1.0990 |
1.1470 |
1.0990 |
1.1470 |
0.0000 |
0.00% |
| 2024-09-18 |
009256 |
民生加銀鑫通債券 |
1.0990 |
1.1470 |
1.0975 |
1.1455 |
0.0015 |
0.14% |
| 2024-09-13 |
009256 |
民生加銀鑫通債券 |
1.0975 |
1.1455 |
1.0965 |
1.1445 |
0.0010 |
0.09% |
| 2024-09-12 |
009256 |
民生加銀鑫通債券 |
1.0965 |
1.1445 |
1.0959 |
1.1439 |
0.0006 |
0.05% |
| 2024-09-11 |
009256 |
民生加銀鑫通債券 |
1.0959 |
1.1439 |
1.0953 |
1.1433 |
0.0006 |
0.05% |
| 2024-09-10 |
009256 |
民生加銀鑫通債券 |
1.0953 |
1.1433 |
1.0949 |
1.1429 |
0.0004 |
0.04% |
| 2024-09-09 |
009256 |
民生加銀鑫通債券 |
1.0949 |
1.1429 |
1.0944 |
1.1424 |
0.0005 |
0.05% |
| 2024-09-06 |
009256 |
民生加銀鑫通債券 |
1.0944 |
1.1424 |
1.0944 |
1.1424 |
0.0000 |
0.00% |
| 2024-09-05 |
009256 |
民生加銀鑫通債券 |
1.0944 |
1.1424 |
1.0939 |
1.1419 |
0.0005 |
0.05% |
| 2024-09-04 |
009256 |
民生加銀鑫通債券 |
1.0939 |
1.1419 |
1.0934 |
1.1414 |
0.0005 |
0.05% |
| 2024-09-03 |
009256 |
民生加銀鑫通債券 |
1.0934 |
1.1414 |
1.0930 |
1.1410 |
0.0004 |
0.04% |
| 2024-09-02 |
009256 |
民生加銀鑫通債券 |
1.0930 |
1.1410 |
1.0914 |
1.1394 |
0.0016 |
0.15% |
| 2024-08-30 |
009256 |
民生加銀鑫通債券 |
1.0914 |
1.1394 |
1.0913 |
1.1393 |
0.0001 |
0.01% |
| 2024-08-29 |
009256 |
民生加銀鑫通債券 |
1.0913 |
1.1393 |
1.0912 |
1.1392 |
0.0001 |
0.01% |
| 2024-08-28 |
009256 |
民生加銀鑫通債券 |
1.0912 |
1.1392 |
1.0902 |
1.1382 |
0.0010 |
0.09% |
| 2024-08-27 |
009256 |
民生加銀鑫通債券 |
1.0902 |
1.1382 |
1.0918 |
1.1398 |
-0.0016 |
-0.15% |
| 2024-08-26 |
009256 |
民生加銀鑫通債券 |
1.0918 |
1.1398 |
1.0924 |
1.1404 |
-0.0006 |
-0.05% |
| 2024-08-23 |
009256 |
民生加銀鑫通債券 |
1.0924 |
1.1404 |
1.0925 |
1.1405 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009256 |
民生加銀鑫通債券 |
1.0925 |
1.1405 |
1.0921 |
1.1401 |
0.0004 |
0.04% |
| 2024-08-21 |
009256 |
民生加銀鑫通債券 |
1.0921 |
1.1401 |
1.0928 |
1.1408 |
-0.0007 |
-0.06% |
| 2024-08-20 |
009256 |
民生加銀鑫通債券 |
1.0928 |
1.1408 |
1.0926 |
1.1406 |
0.0002 |
0.02% |
| 2024-08-19 |
009256 |
民生加銀鑫通債券 |
1.0926 |
1.1406 |
1.0920 |
1.1400 |
0.0006 |
0.05% |
| 2024-08-16 |
009256 |
民生加銀鑫通債券 |
1.0920 |
1.1400 |
1.0921 |
1.1401 |
-0.0001 |
-0.01% |
| 2024-08-15 |
009256 |
民生加銀鑫通債券 |
1.0921 |
1.1401 |
1.0930 |
1.1410 |
-0.0009 |
-0.08% |
| 2024-08-14 |
009256 |
民生加銀鑫通債券 |
1.0930 |
1.1410 |
1.0914 |
1.1394 |
0.0016 |
0.15% |
| 2024-08-13 |
009256 |
民生加銀鑫通債券 |
1.0914 |
1.1394 |
1.0898 |
1.1378 |
0.0016 |
0.15% |
| 2024-08-12 |
009256 |
民生加銀鑫通債券 |
1.0898 |
1.1378 |
1.0931 |
1.1411 |
-0.0033 |
-0.30% |
| 2024-08-09 |
009256 |
民生加銀鑫通債券 |
1.0931 |
1.1411 |
1.0941 |
1.1421 |
-0.0010 |
-0.09% |
| 2024-08-08 |
009256 |
民生加銀鑫通債券 |
1.0941 |
1.1421 |
1.0957 |
1.1437 |
-0.0016 |
-0.15% |
| 2024-08-07 |
009256 |
民生加銀鑫通債券 |
1.0957 |
1.1437 |
1.0950 |
1.1430 |
0.0007 |
0.06% |
| 2024-08-06 |
009256 |
民生加銀鑫通債券 |
1.0950 |
1.1430 |
1.0957 |
1.1437 |
-0.0007 |
-0.06% |
| 2024-08-05 |
009256 |
民生加銀鑫通債券 |
1.0957 |
1.1437 |
1.0950 |
1.1430 |
0.0007 |
0.06% |
| 2024-08-02 |
009256 |
民生加銀鑫通債券 |
1.0950 |
1.1430 |
1.0942 |
1.1422 |
0.0008 |
0.07% |
| 2024-07-31 |
009256 |
民生加銀鑫通債券 |
1.0933 |
1.1413 |
1.0929 |
1.1409 |
0.0004 |
0.04% |
| 2024-07-30 |
009256 |
民生加銀鑫通債券 |
1.0929 |
1.1409 |
1.0925 |
1.1405 |
0.0004 |
0.04% |
| 2024-07-29 |
009256 |
民生加銀鑫通債券 |
1.0925 |
1.1405 |
1.0918 |
1.1398 |
0.0007 |
0.06% |
| 2024-07-26 |
009256 |
民生加銀鑫通債券 |
1.0918 |
1.1398 |
1.0911 |
1.1391 |
0.0007 |
0.06% |
| 2024-07-25 |
009256 |
民生加銀鑫通債券 |
1.0911 |
1.1391 |
1.0901 |
1.1381 |
0.0010 |
0.09% |
| 2024-07-24 |
009256 |
民生加銀鑫通債券 |
1.0901 |
1.1381 |
1.0899 |
1.1379 |
0.0002 |
0.02% |
| 2024-07-23 |
009256 |
民生加銀鑫通債券 |
1.0899 |
1.1379 |
1.0892 |
1.1372 |
0.0007 |
0.06% |
| 2024-07-22 |
009256 |
民生加銀鑫通債券 |
1.0892 |
1.1372 |
1.0880 |
1.1360 |
0.0012 |
0.11% |
| 2024-07-19 |
009256 |
民生加銀鑫通債券 |
1.0880 |
1.1360 |
1.0877 |
1.1357 |
0.0003 |
0.03% |
| 2024-07-18 |
009256 |
民生加銀鑫通債券 |
1.0877 |
1.1357 |
1.0879 |
1.1359 |
-0.0002 |
-0.02% |
| 2024-07-17 |
009256 |
民生加銀鑫通債券 |
1.0879 |
1.1359 |
1.0877 |
1.1357 |
0.0002 |
0.02% |
| 2024-07-16 |
009256 |
民生加銀鑫通債券 |
1.0877 |
1.1357 |
1.0875 |
1.1355 |
0.0002 |
0.02% |
| 2024-07-15 |
009256 |
民生加銀鑫通債券 |
1.0875 |
1.1355 |
1.0871 |
1.1351 |
0.0004 |
0.04% |
| 2024-07-12 |
009256 |
民生加銀鑫通債券 |
1.0871 |
1.1351 |
1.0865 |
1.1345 |
0.0006 |
0.06% |
| 2024-07-11 |
009256 |
民生加銀鑫通債券 |
1.0865 |
1.1345 |
1.0862 |
1.1342 |
0.0003 |
0.03% |
| 2024-07-10 |
009256 |
民生加銀鑫通債券 |
1.0862 |
1.1342 |
1.0860 |
1.1340 |
0.0002 |
0.02% |
| 2024-07-09 |
009256 |
民生加銀鑫通債券 |
1.0860 |
1.1340 |
1.0852 |
1.1332 |
0.0008 |
0.07% |
| 2024-07-08 |
009256 |
民生加銀鑫通債券 |
1.0852 |
1.1332 |
1.0863 |
1.1343 |
-0.0011 |
-0.10% |
| 2024-07-05 |
009256 |
民生加銀鑫通債券 |
1.0863 |
1.1343 |
1.0870 |
1.1350 |
-0.0007 |
-0.06% |
| 2024-07-04 |
009256 |
民生加銀鑫通債券 |
1.0870 |
1.1350 |
1.0868 |
1.1348 |
0.0002 |
0.02% |
| 2024-07-03 |
009256 |
民生加銀鑫通債券 |
1.0868 |
1.1348 |
1.0862 |
1.1342 |
0.0006 |
0.06% |
| 2024-07-02 |
009256 |
民生加銀鑫通債券 |
1.0862 |
1.1342 |
1.0855 |
1.1335 |
0.0007 |
0.06% |
| 2024-07-01 |
009256 |
民生加銀鑫通債券 |
1.0855 |
1.1335 |
1.0866 |
1.1346 |
-0.0011 |
-0.10% |
| 2024-06-28 |
009256 |
民生加銀鑫通債券 |
1.0866 |
1.1346 |
1.0861 |
1.1341 |
0.0005 |
0.05% |
| 2024-06-27 |
009256 |
民生加銀鑫通債券 |
1.0861 |
1.1341 |
1.0856 |
1.1336 |
0.0005 |
0.05% |
| 2024-06-26 |
009256 |
民生加銀鑫通債券 |
1.0856 |
1.1336 |
1.0853 |
1.1333 |
0.0003 |
0.03% |
| 2024-06-25 |
009256 |
民生加銀鑫通債券 |
1.0853 |
1.1333 |
1.0849 |
1.1329 |
0.0004 |
0.04% |
| 2024-06-24 |
009256 |
民生加銀鑫通債券 |
1.0849 |
1.1329 |
1.0845 |
1.1325 |
0.0004 |
0.04% |
| 2024-06-21 |
009256 |
民生加銀鑫通債券 |
1.0845 |
1.1325 |
1.0848 |
1.1328 |
-0.0003 |
-0.03% |
| 2024-06-20 |
009256 |
民生加銀鑫通債券 |
1.0848 |
1.1328 |
1.0847 |
1.1327 |
0.0001 |
0.01% |
| 2024-06-19 |
009256 |
民生加銀鑫通債券 |
1.0847 |
1.1327 |
1.0844 |
1.1324 |
0.0003 |
0.03% |
| 2024-06-18 |
009256 |
民生加銀鑫通債券 |
1.0844 |
1.1324 |
1.0842 |
1.1322 |
0.0002 |
0.02% |
| 2024-06-17 |
009256 |
民生加銀鑫通債券 |
1.0842 |
1.1322 |
1.0837 |
1.1317 |
0.0005 |
0.05% |
| 2024-06-14 |
009256 |
民生加銀鑫通債券 |
1.0837 |
1.1317 |
1.0836 |
1.1316 |
0.0001 |
0.01% |
| 2024-06-13 |
009256 |
民生加銀鑫通債券 |
1.0836 |
1.1316 |
1.0834 |
1.1314 |
0.0002 |
0.02% |
| 2024-06-12 |
009256 |
民生加銀鑫通債券 |
1.0834 |
1.1314 |
1.0832 |
1.1312 |
0.0002 |
0.02% |
| 2024-06-11 |
009256 |
民生加銀鑫通債券 |
1.0832 |
1.1312 |
1.0827 |
1.1307 |
0.0005 |
0.05% |
| 2024-06-07 |
009256 |
民生加銀鑫通債券 |
1.0827 |
1.1307 |
1.0825 |
1.1305 |
0.0002 |
0.02% |
| 2024-06-06 |
009256 |
民生加銀鑫通債券 |
1.0825 |
1.1305 |
1.0821 |
1.1301 |
0.0004 |
0.04% |
| 2024-06-05 |
009256 |
民生加銀鑫通債券 |
1.0821 |
1.1301 |
1.0815 |
1.1295 |
0.0006 |
0.06% |
| 2024-06-04 |
009256 |
民生加銀鑫通債券 |
1.0815 |
1.1295 |
1.0810 |
1.1290 |
0.0005 |
0.05% |
| 2024-06-03 |
009256 |
民生加銀鑫通債券 |
1.0810 |
1.1290 |
1.0804 |
1.1284 |
0.0006 |
0.06% |
| 2024-05-31 |
009256 |
民生加銀鑫通債券 |
1.0804 |
1.1284 |
1.0804 |
1.1284 |
0.0000 |
0.00% |
| 2024-05-30 |
009256 |
民生加銀鑫通債券 |
1.0804 |
1.1284 |
1.0801 |
1.1281 |
0.0003 |
0.03% |
| 2024-05-29 |
009256 |
民生加銀鑫通債券 |
1.0801 |
1.1281 |
1.0797 |
1.1277 |
0.0004 |
0.04% |
| 2024-05-28 |
009256 |
民生加銀鑫通債券 |
1.0797 |
1.1277 |
1.0792 |
1.1272 |
0.0005 |
0.05% |
| 2024-05-27 |
009256 |
民生加銀鑫通債券 |
1.0792 |
1.1272 |
1.0791 |
1.1271 |
0.0001 |
0.01% |
| 2024-05-24 |
009256 |
民生加銀鑫通債券 |
1.0791 |
1.1271 |
1.0790 |
1.1270 |
0.0001 |
0.01% |
