民生增強(qiáng)收益?zhèn)疉(民生強(qiáng)債A)基金凈值查詢(690002)
今天最新凈值
1.5520
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5504
-0.0016 -0.1029%
- 累計(jì)凈值：2.2770
- 成立日期：2009-07-21
- 基金類型：債券型-混合二級(jí)
- 成立份額：15.909億份
- 最近份額：4.0351億
- 最近資產(chǎn)：4.72億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：謝志華 邱世磊 關(guān)鍵
近一季民生增強(qiáng)收益?zhèn)疉|民生強(qiáng)債A基金凈值查詢
近一季,民生增強(qiáng)收益?zhèn)疉(690002)基金累計(jì)收益率-3.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5400 |
2.2650 |
1.5520 |
2.2770 |
-0.0120 |
-0.77% |
| 2025-05-21 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5520 |
2.2770 |
1.5520 |
2.2770 |
0.0000 |
0.00% |
| 2025-05-20 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5520 |
2.2770 |
1.5450 |
2.2700 |
0.0070 |
0.45% |
| 2025-05-19 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5450 |
2.2700 |
1.5440 |
2.2690 |
0.0010 |
0.06% |
| 2025-05-16 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5440 |
2.2690 |
1.5430 |
2.2680 |
0.0010 |
0.06% |
| 2025-05-15 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5430 |
2.2680 |
1.5580 |
2.2830 |
-0.0150 |
-0.96% |
| 2025-05-14 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5580 |
2.2830 |
1.5600 |
2.2850 |
-0.0020 |
-0.13% |
| 2025-05-13 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5600 |
2.2850 |
1.5600 |
2.2850 |
0.0000 |
0.00% |
| 2025-05-12 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5600 |
2.2850 |
1.5430 |
2.2680 |
0.0170 |
1.10% |
| 2025-05-09 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5430 |
2.2680 |
1.5590 |
2.2840 |
-0.0160 |
-1.03% |
|
|
| 2025-05-08 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5590 |
2.2840 |
1.5460 |
2.2710 |
0.0130 |
0.84% |
| 2025-05-07 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5460 |
2.2710 |
1.5490 |
2.2740 |
-0.0030 |
-0.19% |
| 2025-05-06 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5490 |
2.2740 |
1.5210 |
2.2460 |
0.0280 |
1.84% |
| 2025-04-30 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5210 |
2.2460 |
1.5120 |
2.2370 |
0.0090 |
0.60% |
| 2025-04-29 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5120 |
2.2370 |
1.5020 |
2.2270 |
0.0100 |
0.67% |
| 2025-04-28 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5020 |
2.2270 |
1.5130 |
2.2380 |
-0.0110 |
-0.73% |
| 2025-04-25 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5130 |
2.2380 |
1.5060 |
2.2310 |
0.0070 |
0.46% |
| 2025-04-24 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5060 |
2.2310 |
1.5240 |
2.2490 |
-0.0180 |
-1.18% |
| 2025-04-23 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5240 |
2.2490 |
1.5110 |
2.2360 |
0.0130 |
0.86% |
| 2025-04-22 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5110 |
2.2360 |
1.5140 |
2.2390 |
-0.0030 |
-0.20% |
| 2025-04-21 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5140 |
2.2390 |
1.4900 |
2.2150 |
0.0240 |
1.61% |
| 2025-04-18 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.4900 |
2.2150 |
1.4940 |
2.2190 |
-0.0040 |
-0.27% |
| 2025-04-17 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.4940 |
2.2190 |
1.4930 |
2.2180 |
0.0010 |
0.07% |
| 2025-04-16 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.4930 |
2.2180 |
1.5040 |
2.2290 |
-0.0110 |
-0.73% |
| 2025-04-15 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5040 |
2.2290 |
1.5140 |
2.2390 |
-0.0100 |
-0.66% |
|
|
| 2025-04-14 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5140 |
2.2390 |
1.5050 |
2.2300 |
0.0090 |
0.60% |
| 2025-04-11 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5050 |
2.2300 |
1.5030 |
2.2280 |
0.0020 |
0.13% |
| 2025-04-10 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5030 |
2.2280 |
1.4740 |
2.1990 |
0.0290 |
1.97% |
| 2025-04-09 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.4740 |
2.1990 |
1.4440 |
2.1690 |
0.0300 |
2.08% |
| 2025-04-08 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.4440 |
2.1690 |
1.4390 |
2.1640 |
0.0050 |
0.35% |
| 2025-04-07 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.4390 |
2.1640 |
1.5430 |
2.2680 |
-0.1040 |
-6.74% |
| 2025-04-03 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5430 |
2.2680 |
1.5560 |
2.2810 |
-0.0130 |
-0.84% |
| 2025-04-02 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5560 |
2.2810 |
1.5540 |
2.2790 |
0.0020 |
0.13% |
| 2025-04-01 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5540 |
2.2790 |
1.5530 |
2.2780 |
0.0010 |
0.06% |
| 2025-03-31 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5530 |
2.2780 |
1.5680 |
2.2930 |
-0.0150 |
-0.96% |
| 2025-03-28 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5680 |
2.2930 |
1.5730 |
2.2980 |
-0.0050 |
-0.32% |
| 2025-03-27 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5730 |
2.2980 |
1.5780 |
2.3030 |
-0.0050 |
-0.32% |
| 2025-03-26 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5780 |
2.3030 |
1.5700 |
2.2950 |
0.0080 |
0.51% |
| 2025-03-25 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5700 |
2.2950 |
1.5740 |
2.2990 |
-0.0040 |
-0.25% |
| 2025-03-24 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5740 |
2.2990 |
1.5770 |
2.3020 |
-0.0030 |
-0.19% |
| 2025-03-21 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5770 |
2.3020 |
1.6090 |
2.3340 |
-0.0320 |
-1.99% |
| 2025-03-20 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6090 |
2.3340 |
1.6140 |
2.3390 |
-0.0050 |
-0.31% |
| 2025-03-19 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6140 |
2.3390 |
1.6210 |
2.3460 |
-0.0070 |
-0.43% |
| 2025-03-18 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6210 |
2.3460 |
1.6170 |
2.3420 |
0.0040 |
0.25% |
| 2025-03-17 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6170 |
2.3420 |
1.6220 |
2.3470 |
-0.0050 |
-0.31% |
| 2025-03-14 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6220 |
2.3470 |
1.5950 |
2.3200 |
0.0270 |
1.69% |
| 2025-03-13 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5950 |
2.3200 |
1.6180 |
2.3430 |
-0.0230 |
-1.42% |
| 2025-03-12 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6180 |
2.3430 |
1.6130 |
2.3380 |
0.0050 |
0.31% |
| 2025-03-11 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6130 |
2.3380 |
1.6260 |
2.3510 |
-0.0130 |
-0.80% |
| 2025-03-10 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6260 |
2.3510 |
1.6280 |
2.3530 |
-0.0020 |
-0.12% |
| 2025-03-07 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6280 |
2.3530 |
1.6210 |
2.3460 |
0.0070 |
0.43% |
| 2025-03-06 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6210 |
2.3460 |
1.5870 |
2.3120 |
0.0340 |
2.14% |
| 2025-03-05 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5870 |
2.3120 |
1.5720 |
2.2970 |
0.0150 |
0.95% |
| 2025-03-04 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5720 |
2.2970 |
1.5630 |
2.2880 |
0.0090 |
0.58% |
| 2025-03-03 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5630 |
2.2880 |
1.5720 |
2.2970 |
-0.0090 |
-0.57% |
| 2025-02-28 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.5720 |
2.2970 |
1.6140 |
2.3390 |
-0.0420 |
-2.60% |
| 2025-02-27 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6140 |
2.3390 |
1.6320 |
2.3570 |
-0.0180 |
-1.10% |
| 2025-02-26 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6320 |
2.3570 |
1.6160 |
2.3410 |
0.0160 |
0.99% |
| 2025-02-25 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6160 |
2.3410 |
1.6100 |
2.3350 |
0.0060 |
0.37% |
| 2025-02-24 |
690002 |
民生增強(qiáng)收益?zhèn)疉 |
1.6100 |
2.3350 |
1.6120 |
2.3370 |
-0.0020 |
-0.12% |
