民生加银半年理财A(民生家盈半年定期宝理财债)基金净值查询(000799)
今天最新净值
1.0069
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0955
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.4509亿
- 最近资产：80.07亿元
- 基金公司：民生加银基金
- 基金经理：李文君
近半年民生加银半年理财A|民生家盈半年定期宝理财债基金净值查询
近半年,民生加银半年理财A(000799)基金累计收益率0.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
000799 |
民生加银半年理财A |
1.0069 |
1.0955 |
1.0069 |
1.0955 |
0.0000 |
0.00% |
| 2026-09-16 |
000799 |
民生加银半年理财A |
1.0069 |
1.0955 |
1.0069 |
1.0955 |
0.0000 |
0.00% |
| 2026-09-15 |
000799 |
民生加银半年理财A |
1.0069 |
1.0955 |
1.0068 |
1.0954 |
0.0001 |
0.01% |
| 2026-09-14 |
000799 |
民生加银半年理财A |
1.0068 |
1.0954 |
1.0067 |
1.0953 |
0.0001 |
0.01% |
| 2026-09-11 |
000799 |
民生加银半年理财A |
1.0067 |
1.0953 |
1.0067 |
1.0953 |
0.0000 |
0.00% |
| 2026-09-10 |
000799 |
民生加银半年理财A |
1.0067 |
1.0953 |
1.0066 |
1.0952 |
0.0001 |
0.01% |
| 2026-09-09 |
000799 |
民生加银半年理财A |
1.0066 |
1.0952 |
1.0066 |
1.0952 |
0.0000 |
0.00% |
| 2026-09-08 |
000799 |
民生加银半年理财A |
1.0066 |
1.0952 |
1.0065 |
1.0951 |
0.0001 |
0.01% |
| 2026-09-07 |
000799 |
民生加银半年理财A |
1.0065 |
1.0951 |
1.0065 |
1.0951 |
0.0000 |
0.00% |
| 2026-09-04 |
000799 |
民生加银半年理财A |
1.0065 |
1.0951 |
1.0064 |
1.0950 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
000799 |
民生加银半年理财A |
1.0064 |
1.0950 |
1.0064 |
1.0950 |
0.0000 |
0.00% |
| 2026-09-02 |
000799 |
民生加银半年理财A |
1.0064 |
1.0950 |
1.0064 |
1.0950 |
0.0000 |
0.00% |
| 2026-09-01 |
000799 |
民生加银半年理财A |
1.0064 |
1.0950 |
1.0064 |
1.0950 |
0.0000 |
0.00% |
| 2026-08-31 |
000799 |
民生加银半年理财A |
1.0064 |
1.0950 |
1.0060 |
1.0946 |
0.0004 |
0.04% |
| 2026-08-28 |
000799 |
民生加银半年理财A |
1.0060 |
1.0946 |
1.0059 |
1.0945 |
0.0001 |
0.01% |
| 2026-08-27 |
000799 |
民生加银半年理财A |
1.0059 |
1.0945 |
1.0059 |
1.0945 |
0.0000 |
0.00% |
| 2026-08-26 |
000799 |
民生加银半年理财A |
1.0059 |
1.0945 |
1.0059 |
1.0945 |
0.0000 |
0.00% |
| 2026-08-25 |
000799 |
民生加银半年理财A |
1.0059 |
1.0945 |
1.0057 |
1.0943 |
0.0002 |
0.02% |
| 2026-08-24 |
000799 |
民生加银半年理财A |
1.0057 |
1.0943 |
1.0056 |
1.0942 |
0.0001 |
0.01% |
| 2026-08-21 |
000799 |
民生加银半年理财A |
1.0056 |
1.0942 |
1.0056 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-20 |
000799 |
民生加银半年理财A |
1.0056 |
1.0942 |
1.0056 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-19 |
000799 |
民生加银半年理财A |
1.0056 |
1.0942 |
1.0055 |
1.0941 |
0.0001 |
0.01% |
| 2026-08-18 |
000799 |
民生加银半年理财A |
1.0055 |
1.0941 |
1.0055 |
1.0941 |
0.0000 |
0.00% |
| 2026-08-17 |
000799 |
民生加银半年理财A |
1.0055 |
1.0941 |
1.0054 |
1.0940 |
0.0001 |
0.01% |
| 2026-08-14 |
000799 |
民生加银半年理财A |
1.0054 |
1.0940 |
1.0054 |
1.0940 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
000799 |
民生加银半年理财A |
1.0054 |
1.0940 |
1.0054 |
1.0940 |
0.0000 |
0.00% |
| 2026-08-12 |
000799 |
民生加银半年理财A |
1.0054 |
1.0940 |
1.0054 |
1.0940 |
0.0000 |
0.00% |
| 2026-08-11 |
000799 |
民生加银半年理财A |
1.0054 |
1.0940 |
1.0053 |
1.0939 |
0.0001 |
0.01% |
| 2026-08-10 |
000799 |
民生加银半年理财A |
1.0053 |
1.0939 |
1.0053 |
1.0939 |
0.0000 |
0.00% |
| 2026-08-07 |
000799 |
民生加银半年理财A |
1.0053 |
1.0939 |
1.0053 |
1.0939 |
0.0000 |
0.00% |
| 2026-08-06 |
000799 |
民生加银半年理财A |
1.0053 |
1.0939 |
1.0052 |
1.0938 |
0.0001 |
0.01% |
| 2026-08-05 |
000799 |
民生加银半年理财A |
1.0052 |
1.0938 |
1.0052 |
1.0938 |
0.0000 |
0.00% |
| 2026-08-04 |
000799 |
民生加银半年理财A |
1.0052 |
1.0938 |
1.0052 |
1.0938 |
0.0000 |
0.00% |
| 2026-08-03 |
000799 |
民生加银半年理财A |
1.0052 |
1.0938 |
1.0051 |
1.0937 |
0.0001 |
0.01% |
| 2026-07-31 |
000799 |
民生加银半年理财A |
1.0051 |
1.0937 |
1.0051 |
1.0937 |
0.0000 |
0.00% |
| 2026-07-30 |
000799 |
民生加银半年理财A |
1.0051 |
1.0937 |
1.0050 |
1.0936 |
0.0001 |
0.01% |
| 2026-07-29 |
000799 |
民生加银半年理财A |
1.0050 |
1.0936 |
1.0050 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-28 |
000799 |
民生加银半年理财A |
1.0050 |
1.0936 |
1.0050 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-27 |
000799 |
民生加银半年理财A |
1.0050 |
1.0936 |
1.0049 |
1.0935 |
0.0001 |
0.01% |
| 2026-07-24 |
000799 |
民生加银半年理财A |
1.0049 |
1.0935 |
1.0048 |
1.0934 |
0.0001 |
0.01% |
| 2026-07-23 |
000799 |
民生加银半年理财A |
1.0048 |
1.0934 |
1.0048 |
1.0934 |
0.0000 |
0.00% |
| 2026-07-22 |
000799 |
民生加银半年理财A |
1.0048 |
1.0934 |
1.0048 |
1.0934 |
0.0000 |
0.00% |
| 2026-07-21 |
000799 |
民生加银半年理财A |
1.0048 |
1.0934 |
1.0048 |
1.0934 |
0.0000 |
0.00% |
| 2026-07-20 |
000799 |
民生加银半年理财A |
1.0048 |
1.0934 |
1.0047 |
1.0933 |
0.0001 |
0.01% |
| 2026-07-17 |
000799 |
民生加银半年理财A |
1.0047 |
1.0933 |
1.0047 |
1.0933 |
0.0000 |
0.00% |
| 2026-07-16 |
000799 |
民生加银半年理财A |
1.0047 |
1.0933 |
1.0046 |
1.0932 |
0.0001 |
0.01% |
| 2026-07-15 |
000799 |
民生加银半年理财A |
1.0046 |
1.0932 |
1.0046 |
1.0932 |
0.0000 |
0.00% |
| 2026-07-14 |
000799 |
民生加银半年理财A |
1.0046 |
1.0932 |
1.0046 |
1.0932 |
0.0000 |
0.00% |
| 2026-07-13 |
000799 |
民生加银半年理财A |
1.0046 |
1.0932 |
1.0045 |
1.0931 |
0.0001 |
0.01% |
| 2026-07-10 |
000799 |
民生加银半年理财A |
1.0045 |
1.0931 |
1.0045 |
1.0931 |
0.0000 |
0.00% |
| 2026-07-09 |
000799 |
民生加银半年理财A |
1.0045 |
1.0931 |
1.0045 |
1.0931 |
0.0000 |
0.00% |
| 2026-07-08 |
000799 |
民生加银半年理财A |
1.0045 |
1.0931 |
1.0044 |
1.0930 |
0.0001 |
0.01% |
| 2026-07-07 |
000799 |
民生加银半年理财A |
1.0044 |
1.0930 |
1.0044 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-06 |
000799 |
民生加银半年理财A |
1.0044 |
1.0930 |
1.0044 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-03 |
000799 |
民生加银半年理财A |
1.0044 |
1.0930 |
1.0044 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-02 |
000799 |
民生加银半年理财A |
1.0044 |
1.0930 |
1.0044 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-01 |
000799 |
民生加银半年理财A |
1.0044 |
1.0930 |
1.0043 |
1.0929 |
0.0001 |
0.01% |
| 2026-06-30 |
000799 |
民生加银半年理财A |
1.0043 |
1.0929 |
1.0043 |
1.0929 |
0.0000 |
0.00% |
| 2026-06-29 |
000799 |
民生加银半年理财A |
1.0043 |
1.0929 |
1.0043 |
1.0929 |
0.0000 |
0.00% |
| 2026-06-26 |
000799 |
民生加银半年理财A |
1.0043 |
1.0929 |
1.0043 |
1.0929 |
0.0000 |
0.00% |
| 2026-06-25 |
000799 |
民生加银半年理财A |
1.0043 |
1.0929 |
1.0042 |
1.0928 |
0.0001 |
0.01% |
| 2026-06-24 |
000799 |
民生加银半年理财A |
1.0042 |
1.0928 |
1.0042 |
1.0928 |
0.0000 |
0.00% |
| 2026-06-23 |
000799 |
民生加银半年理财A |
1.0042 |
1.0928 |
1.0042 |
1.0928 |
0.0000 |
0.00% |
| 2026-06-22 |
000799 |
民生加银半年理财A |
1.0042 |
1.0928 |
1.0042 |
1.0928 |
0.0000 |
0.00% |
| 2026-06-18 |
000799 |
民生加银半年理财A |
1.0042 |
1.0928 |
1.0041 |
1.0927 |
0.0001 |
0.01% |
| 2026-06-17 |
000799 |
民生加银半年理财A |
1.0041 |
1.0927 |
1.0041 |
1.0927 |
0.0000 |
0.00% |
| 2026-06-16 |
000799 |
民生加银半年理财A |
1.0041 |
1.0927 |
1.0041 |
1.0927 |
0.0000 |
0.00% |
| 2026-06-15 |
000799 |
民生加银半年理财A |
1.0041 |
1.0927 |
1.0041 |
1.0927 |
0.0000 |
0.00% |
| 2026-06-12 |
000799 |
民生加银半年理财A |
1.0041 |
1.0927 |
1.0041 |
1.0927 |
0.0000 |
0.00% |
| 2026-06-11 |
000799 |
民生加银半年理财A |
1.0041 |
1.0927 |
1.0040 |
1.0926 |
0.0001 |
0.01% |
| 2026-06-10 |
000799 |
民生加银半年理财A |
1.0040 |
1.0926 |
1.0040 |
1.0926 |
0.0000 |
0.00% |
| 2026-06-09 |
000799 |
民生加银半年理财A |
1.0040 |
1.0926 |
1.0040 |
1.0926 |
0.0000 |
0.00% |
| 2026-06-08 |
000799 |
民生加银半年理财A |
1.0040 |
1.0926 |
1.0040 |
1.0926 |
0.0000 |
0.00% |
| 2026-06-05 |
000799 |
民生加银半年理财A |
1.0040 |
1.0926 |
1.0040 |
1.0926 |
0.0000 |
0.00% |
| 2026-06-04 |
000799 |
民生加银半年理财A |
1.0040 |
1.0926 |
1.0039 |
1.0925 |
0.0001 |
0.01% |
| 2026-06-03 |
000799 |
民生加银半年理财A |
1.0039 |
1.0925 |
1.0039 |
1.0925 |
0.0000 |
0.00% |
| 2026-06-02 |
000799 |
民生加银半年理财A |
1.0039 |
1.0925 |
1.0039 |
1.0925 |
0.0000 |
0.00% |
| 2026-06-01 |
000799 |
民生加银半年理财A |
1.0039 |
1.0925 |
1.0039 |
1.0925 |
0.0000 |
0.00% |
| 2026-05-29 |
000799 |
民生加银半年理财A |
1.0039 |
1.0925 |
1.0039 |
1.0925 |
0.0000 |
0.00% |
| 2026-05-28 |
000799 |
民生加银半年理财A |
1.0039 |
1.0925 |
1.0039 |
1.0925 |
0.0000 |
0.00% |
| 2026-05-27 |
000799 |
民生加银半年理财A |
1.0039 |
1.0925 |
1.0038 |
1.0924 |
0.0001 |
0.01% |
| 2026-05-26 |
000799 |
民生加银半年理财A |
1.0038 |
1.0924 |
1.0038 |
1.0924 |
0.0000 |
0.00% |
| 2026-05-25 |
000799 |
民生加银半年理财A |
1.0038 |
1.0924 |
1.0038 |
1.0924 |
0.0000 |
0.00% |
| 2026-05-22 |
000799 |
民生加银半年理财A |
1.0038 |
1.0924 |
1.0038 |
1.0924 |
0.0000 |
0.00% |
| 2026-05-21 |
000799 |
民生加银半年理财A |
1.0038 |
1.0924 |
1.0037 |
1.0923 |
0.0001 |
0.01% |
| 2026-05-20 |
000799 |
民生加银半年理财A |
1.0037 |
1.0923 |
1.0037 |
1.0923 |
0.0000 |
0.00% |
| 2026-05-19 |
000799 |
民生加银半年理财A |
1.0037 |
1.0923 |
1.0037 |
1.0923 |
0.0000 |
0.00% |
| 2026-05-18 |
000799 |
民生加银半年理财A |
1.0037 |
1.0923 |
1.0037 |
1.0923 |
0.0000 |
0.00% |
| 2026-05-15 |
000799 |
民生加银半年理财A |
1.0037 |
1.0923 |
1.0037 |
1.0923 |
0.0000 |
0.00% |
| 2026-05-14 |
000799 |
民生加银半年理财A |
1.0037 |
1.0923 |
1.0037 |
1.0923 |
0.0000 |
0.00% |
| 2026-05-13 |
000799 |
民生加银半年理财A |
1.0037 |
1.0923 |
1.0037 |
1.0923 |
0.0000 |
0.00% |
| 2026-05-12 |
000799 |
民生加银半年理财A |
1.0037 |
1.0923 |
1.0036 |
1.0922 |
0.0001 |
0.01% |
| 2026-05-11 |
000799 |
民生加银半年理财A |
1.0036 |
1.0922 |
1.0036 |
1.0922 |
0.0000 |
0.00% |
| 2026-05-08 |
000799 |
民生加银半年理财A |
1.0036 |
1.0922 |
1.0035 |
1.0921 |
0.0001 |
0.01% |
| 2026-04-30 |
000799 |
民生加银半年理财A |
1.0033 |
1.0919 |
1.0033 |
1.0919 |
0.0000 |
0.00% |
| 2026-04-29 |
000799 |
民生加银半年理财A |
1.0033 |
1.0919 |
1.0033 |
1.0919 |
0.0000 |
0.00% |
| 2026-04-28 |
000799 |
民生加银半年理财A |
1.0033 |
1.0919 |
1.0033 |
1.0919 |
0.0000 |
0.00% |
| 2026-04-27 |
000799 |
民生加银半年理财A |
1.0033 |
1.0919 |
1.0032 |
1.0918 |
0.0001 |
0.01% |
| 2026-04-24 |
000799 |
民生加银半年理财A |
1.0032 |
1.0918 |
1.0032 |
1.0918 |
0.0000 |
0.00% |
| 2026-04-23 |
000799 |
民生加银半年理财A |
1.0032 |
1.0918 |
1.0031 |
1.0917 |
0.0001 |
0.01% |
| 2026-04-22 |
000799 |
民生加银半年理财A |
1.0031 |
1.0917 |
1.0031 |
1.0917 |
0.0000 |
0.00% |
| 2026-04-21 |
000799 |
民生加银半年理财A |
1.0031 |
1.0917 |
1.0030 |
1.0916 |
0.0001 |
0.01% |
| 2026-04-20 |
000799 |
民生加银半年理财A |
1.0030 |
1.0916 |
1.0029 |
1.0915 |
0.0001 |
0.01% |
| 2026-04-17 |
000799 |
民生加银半年理财A |
1.0029 |
1.0915 |
1.0029 |
1.0915 |
0.0000 |
0.00% |
| 2026-04-16 |
000799 |
民生加银半年理财A |
1.0029 |
1.0915 |
1.0028 |
1.0914 |
0.0001 |
0.01% |
| 2026-04-15 |
000799 |
民生加银半年理财A |
1.0028 |
1.0914 |
1.0027 |
1.0913 |
0.0001 |
0.01% |
| 2026-04-14 |
000799 |
民生加银半年理财A |
1.0027 |
1.0913 |
1.0024 |
1.0910 |
0.0003 |
0.03% |
| 2026-04-13 |
000799 |
民生加银半年理财A |
1.0024 |
1.0910 |
1.0011 |
1.0897 |
0.0013 |
0.13% |
| 2026-04-10 |
000799 |
民生加银半年理财A |
1.0011 |
1.0897 |
1.0006 |
1.0892 |
0.0005 |
0.05% |
| 2026-04-09 |
000799 |
民生加银半年理财A |
1.0006 |
1.0892 |
1.0004 |
1.0890 |
0.0002 |
0.02% |
| 2026-04-08 |
000799 |
民生加银半年理财A |
1.0004 |
1.0890 |
1.0075 |
1.0891 |
-0.0071 |
-0.71% |
| 2026-04-07 |
000799 |
民生加银半年理财A |
1.0075 |
1.0891 |
1.0077 |
1.0893 |
-0.0002 |
-0.02% |
| 2026-04-03 |
000799 |
民生加银半年理财A |
1.0077 |
1.0893 |
1.0076 |
1.0892 |
0.0001 |
0.01% |
| 2026-04-02 |
000799 |
民生加银半年理财A |
1.0076 |
1.0892 |
1.0077 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-04-01 |
000799 |
民生加银半年理财A |
1.0077 |
1.0893 |
1.0078 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-03-31 |
000799 |
民生加银半年理财A |
1.0078 |
1.0894 |
1.0078 |
1.0894 |
0.0000 |
0.00% |
| 2026-03-30 |
000799 |
民生加银半年理财A |
1.0078 |
1.0894 |
1.0078 |
1.0894 |
0.0000 |
0.00% |
| 2026-03-27 |
000799 |
民生加银半年理财A |
1.0078 |
1.0894 |
1.0079 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-03-26 |
000799 |
民生加银半年理财A |
1.0079 |
1.0895 |
1.0078 |
1.0894 |
0.0001 |
0.01% |
| 2026-03-25 |
000799 |
民生加银半年理财A |
1.0078 |
1.0894 |
1.0077 |
1.0893 |
0.0001 |
0.01% |
| 2026-03-24 |
000799 |
民生加银半年理财A |
1.0077 |
1.0893 |
1.0077 |
1.0893 |
0.0000 |
0.00% |
| 2026-03-23 |
000799 |
民生加银半年理财A |
1.0077 |
1.0893 |
1.0076 |
1.0892 |
0.0001 |
0.01% |
| 2026-03-20 |
000799 |
民生加银半年理财A |
1.0076 |
1.0892 |
1.0075 |
1.0891 |
0.0001 |
0.01% |
| 2026-03-19 |
000799 |
民生加银半年理财A |
1.0075 |
1.0891 |
1.0075 |
1.0891 |
0.0000 |
0.00% |
| 2026-03-18 |
000799 |
民生加银半年理财A |
1.0075 |
1.0891 |
1.0074 |
1.0890 |
0.0001 |
0.01% |
