民生加银和鑫定开债(民生和鑫)基金净值查询(002452)
今天最新净值
1.1097
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5292
- 成立日期：2016-03-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.1540亿
- 最近资产：42.52亿元
- 基金公司：民生加银基金
- 基金经理：裴禹翔
近一年,民生加银和鑫定开债(002452)基金累计收益率1.82%
| 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 |
| 2026-09-16 |
002452 |
民生加银和鑫定开债 |
1.1098 |
1.5293 |
1.1097 |
1.5292 |
0.0001 |
0.01% |
| 2026-09-15 |
002452 |
民生加银和鑫定开债 |
1.1097 |
1.5292 |
1.1094 |
1.5289 |
0.0003 |
0.03% |
| 2026-09-14 |
002452 |
民生加银和鑫定开债 |
1.1094 |
1.5289 |
1.1093 |
1.5288 |
0.0001 |
0.01% |
| 2026-09-11 |
002452 |
民生加银和鑫定开债 |
1.1093 |
1.5288 |
1.1096 |
1.5291 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002452 |
民生加银和鑫定开债 |
1.1096 |
1.5291 |
1.1097 |
1.5292 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002452 |
民生加银和鑫定开债 |
1.1097 |
1.5292 |
1.1097 |
1.5292 |
0.0000 |
0.00% |
| 2026-09-08 |
002452 |
民生加银和鑫定开债 |
1.1097 |
1.5292 |
1.1098 |
1.5293 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002452 |
民生加银和鑫定开债 |
1.1098 |
1.5293 |
1.1095 |
1.5290 |
0.0003 |
0.03% |
| 2026-09-04 |
002452 |
民生加银和鑫定开债 |
1.1095 |
1.5290 |
1.1095 |
1.5290 |
0.0000 |
0.00% |
| 2026-09-03 |
002452 |
民生加银和鑫定开债 |
1.1095 |
1.5290 |
1.1088 |
1.5283 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
002452 |
民生加银和鑫定开债 |
1.1088 |
1.5283 |
1.1090 |
1.5285 |
-0.0002 |
-0.02% |
| 2026-09-01 |
002452 |
民生加银和鑫定开债 |
1.1090 |
1.5285 |
1.1083 |
1.5278 |
0.0007 |
0.06% |
| 2026-08-31 |
002452 |
民生加银和鑫定开债 |
1.1083 |
1.5278 |
1.1080 |
1.5275 |
0.0003 |
0.03% |
| 2026-08-28 |
002452 |
民生加银和鑫定开债 |
1.1080 |
1.5275 |
1.1082 |
1.5277 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002452 |
民生加银和鑫定开债 |
1.1082 |
1.5277 |
1.1089 |
1.5284 |
-0.0007 |
-0.06% |
| 2026-08-26 |
002452 |
民生加银和鑫定开债 |
1.1089 |
1.5284 |
1.1091 |
1.5286 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002452 |
民生加银和鑫定开债 |
1.1091 |
1.5286 |
1.1092 |
1.5287 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002452 |
民生加银和鑫定开债 |
1.1092 |
1.5287 |
1.1085 |
1.5280 |
0.0007 |
0.06% |
| 2026-08-21 |
002452 |
民生加银和鑫定开债 |
1.1085 |
1.5280 |
1.1086 |
1.5281 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002452 |
民生加银和鑫定开债 |
1.1086 |
1.5281 |
1.1088 |
1.5283 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002452 |
民生加银和鑫定开债 |
1.1088 |
1.5283 |
1.1095 |
1.5290 |
-0.0007 |
-0.06% |
| 2026-08-18 |
002452 |
民生加银和鑫定开债 |
1.1095 |
1.5290 |
1.1089 |
1.5284 |
0.0006 |
0.05% |
| 2026-08-17 |
002452 |
民生加银和鑫定开债 |
1.1089 |
1.5284 |
1.1086 |
1.5281 |
0.0003 |
0.03% |
| 2026-08-14 |
002452 |
民生加银和鑫定开债 |
1.1086 |
1.5281 |
1.1086 |
1.5281 |
0.0000 |
0.00% |
| 2026-08-13 |
002452 |
民生加银和鑫定开债 |
1.1086 |
1.5281 |
1.1080 |
1.5275 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
002452 |
民生加银和鑫定开债 |
1.1080 |
1.5275 |
1.1080 |
1.5275 |
0.0000 |
0.00% |
| 2026-08-11 |
002452 |
民生加银和鑫定开债 |
1.1080 |
1.5275 |
1.1085 |
1.5280 |
-0.0005 |
-0.05% |
| 2026-08-10 |
002452 |
民生加银和鑫定开债 |
1.1085 |
1.5280 |
1.1076 |
1.5271 |
0.0009 |
0.08% |
| 2026-08-07 |
002452 |
民生加银和鑫定开债 |
1.1076 |
1.5271 |
1.1071 |
1.5266 |
0.0005 |
0.05% |
| 2026-08-06 |
002452 |
民生加银和鑫定开债 |
1.1071 |
1.5266 |
1.1071 |
1.5266 |
0.0000 |
0.00% |
| 2026-08-05 |
002452 |
民生加银和鑫定开债 |
1.1071 |
1.5266 |
1.1071 |
1.5266 |
0.0000 |
0.00% |
| 2026-08-04 |
002452 |
民生加银和鑫定开债 |
1.1071 |
1.5266 |
1.1069 |
1.5264 |
0.0002 |
0.02% |
| 2026-08-03 |
002452 |
民生加银和鑫定开债 |
1.1069 |
1.5264 |
1.1068 |
1.5263 |
0.0001 |
0.01% |
| 2026-07-31 |
002452 |
民生加银和鑫定开债 |
1.1068 |
1.5263 |
1.1067 |
1.5262 |
0.0001 |
0.01% |
| 2026-07-30 |
002452 |
民生加银和鑫定开债 |
1.1067 |
1.5262 |
1.1059 |
1.5254 |
0.0008 |
0.07% |
| 2026-07-29 |
002452 |
民生加银和鑫定开债 |
1.1059 |
1.5254 |
1.1061 |
1.5256 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002452 |
民生加银和鑫定开债 |
1.1061 |
1.5256 |
1.1062 |
1.5257 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002452 |
民生加银和鑫定开债 |
1.1062 |
1.5257 |
1.1063 |
1.5258 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002452 |
民生加银和鑫定开债 |
1.1063 |
1.5258 |
1.1059 |
1.5254 |
0.0004 |
0.04% |
| 2026-07-23 |
002452 |
民生加银和鑫定开债 |
1.1059 |
1.5254 |
1.1060 |
1.5255 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002452 |
民生加银和鑫定开债 |
1.1060 |
1.5255 |
1.1051 |
1.5246 |
0.0009 |
0.08% |
| 2026-07-21 |
002452 |
民生加银和鑫定开债 |
1.1051 |
1.5246 |
1.1050 |
1.5245 |
0.0001 |
0.01% |
| 2026-07-20 |
002452 |
民生加银和鑫定开债 |
1.1050 |
1.5245 |
1.1051 |
1.5246 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002452 |
民生加银和鑫定开债 |
1.1051 |
1.5246 |
1.1048 |
1.5243 |
0.0003 |
0.03% |
| 2026-07-16 |
002452 |
民生加银和鑫定开债 |
1.1048 |
1.5243 |
1.1049 |
1.5244 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002452 |
民生加银和鑫定开债 |
1.1049 |
1.5244 |
1.1049 |
1.5244 |
0.0000 |
0.00% |
| 2026-07-14 |
002452 |
民生加银和鑫定开债 |
1.1049 |
1.5244 |
1.1047 |
1.5242 |
0.0002 |
0.02% |
| 2026-07-13 |
002452 |
民生加银和鑫定开债 |
1.1047 |
1.5242 |
1.1050 |
1.5245 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002452 |
民生加银和鑫定开债 |
1.1050 |
1.5245 |
1.1048 |
1.5243 |
0.0002 |
0.02% |
| 2026-07-09 |
002452 |
民生加银和鑫定开债 |
1.1048 |
1.5243 |
1.1050 |
1.5245 |
-0.0002 |
-0.02% |
| 2026-07-08 |
002452 |
民生加银和鑫定开债 |
1.1050 |
1.5245 |
1.1045 |
1.5240 |
0.0005 |
0.05% |
| 2026-07-07 |
002452 |
民生加银和鑫定开债 |
1.1045 |
1.5240 |
1.1045 |
1.5240 |
0.0000 |
0.00% |
| 2026-07-06 |
002452 |
民生加银和鑫定开债 |
1.1045 |
1.5240 |
1.1037 |
1.5232 |
0.0008 |
0.07% |
| 2026-07-03 |
002452 |
民生加银和鑫定开债 |
1.1037 |
1.5232 |
1.1041 |
1.5236 |
-0.0004 |
-0.04% |
| 2026-07-02 |
002452 |
民生加银和鑫定开债 |
1.1041 |
1.5236 |
1.1041 |
1.5236 |
0.0000 |
0.00% |
| 2026-07-01 |
002452 |
民生加银和鑫定开债 |
1.1041 |
1.5236 |
1.1052 |
1.5247 |
-0.0011 |
-0.10% |
| 2026-06-30 |
002452 |
民生加银和鑫定开债 |
1.1052 |
1.5247 |
1.1059 |
1.5254 |
-0.0007 |
-0.06% |
| 2026-06-29 |
002452 |
民生加银和鑫定开债 |
1.1059 |
1.5254 |
1.1050 |
1.5245 |
0.0009 |
0.08% |
| 2026-06-26 |
002452 |
民生加银和鑫定开债 |
1.1050 |
1.5245 |
1.1047 |
1.5242 |
0.0003 |
0.03% |
| 2026-06-25 |
002452 |
民生加银和鑫定开债 |
1.1047 |
1.5242 |
1.1036 |
1.5231 |
0.0011 |
0.10% |
| 2026-06-24 |
002452 |
民生加银和鑫定开债 |
1.1036 |
1.5231 |
1.1038 |
1.5233 |
-0.0002 |
-0.02% |
| 2026-06-23 |
002452 |
民生加银和鑫定开债 |
1.1038 |
1.5233 |
1.1043 |
1.5238 |
-0.0005 |
-0.05% |
| 2026-06-22 |
002452 |
民生加银和鑫定开债 |
1.1043 |
1.5238 |
1.1042 |
1.5237 |
0.0001 |
0.01% |
| 2026-06-18 |
002452 |
民生加银和鑫定开债 |
1.1042 |
1.5237 |
1.1039 |
1.5234 |
0.0003 |
0.03% |
| 2026-06-17 |
002452 |
民生加银和鑫定开债 |
1.1039 |
1.5234 |
1.1035 |
1.5230 |
0.0004 |
0.04% |
| 2026-06-16 |
002452 |
民生加银和鑫定开债 |
1.1035 |
1.5230 |
1.1029 |
1.5224 |
0.0006 |
0.05% |
| 2026-06-15 |
002452 |
民生加银和鑫定开债 |
1.1029 |
1.5224 |
1.1028 |
1.5223 |
0.0001 |
0.01% |
| 2026-06-12 |
002452 |
民生加银和鑫定开债 |
1.1028 |
1.5223 |
1.1026 |
1.5221 |
0.0002 |
0.02% |
| 2026-06-11 |
002452 |
民生加银和鑫定开债 |
1.1026 |
1.5221 |
1.1032 |
1.5227 |
-0.0006 |
-0.05% |
| 2026-06-10 |
002452 |
民生加银和鑫定开债 |
1.1032 |
1.5227 |
1.1038 |
1.5233 |
-0.0006 |
-0.05% |
| 2026-06-09 |
002452 |
民生加银和鑫定开债 |
1.1038 |
1.5233 |
1.1043 |
1.5238 |
-0.0005 |
-0.05% |
| 2026-06-08 |
002452 |
民生加银和鑫定开债 |
1.1043 |
1.5238 |
1.1047 |
1.5242 |
-0.0004 |
-0.04% |
| 2026-06-05 |
002452 |
民生加银和鑫定开债 |
1.1047 |
1.5242 |
1.1049 |
1.5244 |
-0.0002 |
-0.02% |
| 2026-06-04 |
002452 |
民生加银和鑫定开债 |
1.1049 |
1.5244 |
1.1046 |
1.5241 |
0.0003 |
0.03% |
| 2026-06-03 |
002452 |
民生加银和鑫定开债 |
1.1046 |
1.5241 |
1.1047 |
1.5242 |
-0.0001 |
-0.01% |
| 2026-06-02 |
002452 |
民生加银和鑫定开债 |
1.1047 |
1.5242 |
1.1045 |
1.5240 |
0.0002 |
0.02% |
| 2026-06-01 |
002452 |
民生加银和鑫定开债 |
1.1045 |
1.5240 |
1.1042 |
1.5237 |
0.0003 |
0.03% |
| 2026-05-29 |
002452 |
民生加银和鑫定开债 |
1.1042 |
1.5237 |
1.1040 |
1.5235 |
0.0002 |
0.02% |
| 2026-05-28 |
002452 |
民生加银和鑫定开债 |
1.1040 |
1.5235 |
1.1038 |
1.5233 |
0.0002 |
0.02% |
| 2026-05-27 |
002452 |
民生加银和鑫定开债 |
1.1038 |
1.5233 |
1.1033 |
1.5228 |
0.0005 |
0.05% |
| 2026-05-26 |
002452 |
民生加银和鑫定开债 |
1.1033 |
1.5228 |
1.1030 |
1.5225 |
0.0003 |
0.03% |
| 2026-05-25 |
002452 |
民生加银和鑫定开债 |
1.1030 |
1.5225 |
1.1027 |
1.5222 |
0.0003 |
0.03% |
| 2026-05-22 |
002452 |
民生加银和鑫定开债 |
1.1027 |
1.5222 |
1.1026 |
1.5221 |
0.0001 |
0.01% |
| 2026-05-21 |
002452 |
民生加银和鑫定开债 |
1.1026 |
1.5221 |
1.1024 |
1.5219 |
0.0002 |
0.02% |
| 2026-05-20 |
002452 |
民生加银和鑫定开债 |
1.1024 |
1.5219 |
1.1021 |
1.5216 |
0.0003 |
0.03% |
| 2026-05-19 |
002452 |
民生加银和鑫定开债 |
1.1021 |
1.5216 |
1.1016 |
1.5211 |
0.0005 |
0.05% |
| 2026-05-18 |
002452 |
民生加银和鑫定开债 |
1.1016 |
1.5211 |
1.1012 |
1.5207 |
0.0004 |
0.04% |
| 2026-05-15 |
002452 |
民生加银和鑫定开债 |
1.1012 |
1.5207 |
1.1011 |
1.5206 |
0.0001 |
0.01% |
| 2026-05-14 |
002452 |
民生加银和鑫定开债 |
1.1011 |
1.5206 |
1.1010 |
1.5205 |
0.0001 |
0.01% |
| 2026-05-13 |
002452 |
民生加银和鑫定开债 |
1.1010 |
1.5205 |
1.1006 |
1.5201 |
0.0004 |
0.04% |
| 2026-05-12 |
002452 |
民生加银和鑫定开债 |
1.1006 |
1.5201 |
1.1003 |
1.5198 |
0.0003 |
0.03% |
| 2026-05-11 |
002452 |
民生加银和鑫定开债 |
1.1003 |
1.5198 |
1.1002 |
1.5197 |
0.0001 |
0.01% |
| 2026-05-08 |
002452 |
民生加银和鑫定开债 |
1.1002 |
1.5197 |
1.1001 |
1.5196 |
0.0001 |
0.01% |
| 2026-04-30 |
002452 |
民生加银和鑫定开债 |
1.1001 |
1.5196 |
1.1002 |
1.5197 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002452 |
民生加银和鑫定开债 |
1.1002 |
1.5197 |
1.1000 |
1.5195 |
0.0002 |
0.02% |
| 2026-04-28 |
002452 |
民生加银和鑫定开债 |
1.1000 |
1.5195 |
1.0999 |
1.5194 |
0.0001 |
0.01% |
| 2026-04-27 |
002452 |
民生加银和鑫定开债 |
1.0999 |
1.5194 |
1.1000 |
1.5195 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002452 |
民生加银和鑫定开债 |
1.1000 |
1.5195 |
1.1000 |
1.5195 |
0.0000 |
0.00% |
| 2026-04-23 |
002452 |
民生加银和鑫定开债 |
1.1000 |
1.5195 |
1.1000 |
1.5195 |
0.0000 |
0.00% |
| 2026-04-22 |
002452 |
民生加银和鑫定开债 |
1.1000 |
1.5195 |
1.0997 |
1.5192 |
0.0003 |
0.03% |
| 2026-04-21 |
002452 |
民生加银和鑫定开债 |
1.0997 |
1.5192 |
1.0995 |
1.5190 |
0.0002 |
0.02% |
| 2026-04-20 |
002452 |
民生加银和鑫定开债 |
1.0995 |
1.5190 |
1.0993 |
1.5188 |
0.0002 |
0.02% |
| 2026-04-17 |
002452 |
民生加银和鑫定开债 |
1.0993 |
1.5188 |
1.0992 |
1.5187 |
0.0001 |
0.01% |
| 2026-04-16 |
002452 |
民生加银和鑫定开债 |
1.0992 |
1.5187 |
1.0992 |
1.5187 |
0.0000 |
0.00% |
| 2026-04-15 |
002452 |
民生加银和鑫定开债 |
1.0992 |
1.5187 |
1.0992 |
1.5187 |
0.0000 |
0.00% |
| 2026-04-14 |
002452 |
民生加银和鑫定开债 |
1.0992 |
1.5187 |
1.0992 |
1.5187 |
0.0000 |
0.00% |
| 2026-04-13 |
002452 |
民生加银和鑫定开债 |
1.0992 |
1.5187 |
1.0990 |
1.5185 |
0.0002 |
0.02% |
| 2026-04-10 |
002452 |
民生加银和鑫定开债 |
1.0990 |
1.5185 |
1.0989 |
1.5184 |
0.0001 |
0.01% |
| 2026-04-09 |
002452 |
民生加银和鑫定开债 |
1.0989 |
1.5184 |
1.0988 |
1.5183 |
0.0001 |
0.01% |
| 2026-04-08 |
002452 |
民生加银和鑫定开债 |
1.0988 |
1.5183 |
1.0985 |
1.5180 |
0.0003 |
0.03% |
| 2026-04-07 |
002452 |
民生加银和鑫定开债 |
1.0985 |
1.5180 |
1.0978 |
1.5173 |
0.0007 |
0.06% |
| 2026-04-03 |
002452 |
民生加银和鑫定开债 |
1.0978 |
1.5173 |
1.0974 |
1.5169 |
0.0004 |
0.04% |
| 2026-04-02 |
002452 |
民生加银和鑫定开债 |
1.0974 |
1.5169 |
1.0973 |
1.5168 |
0.0001 |
0.01% |
| 2026-04-01 |
002452 |
民生加银和鑫定开债 |
1.0973 |
1.5168 |
1.0971 |
1.5166 |
0.0002 |
0.02% |
| 2026-03-31 |
002452 |
民生加银和鑫定开债 |
1.0971 |
1.5166 |
1.0969 |
1.5164 |
0.0002 |
0.02% |
| 2026-03-30 |
002452 |
民生加银和鑫定开债 |
1.0969 |
1.5164 |
1.0965 |
1.5160 |
0.0004 |
0.04% |
| 2026-03-27 |
002452 |
民生加银和鑫定开债 |
1.0965 |
1.5160 |
1.0963 |
1.5158 |
0.0002 |
0.02% |
| 2026-03-26 |
002452 |
民生加银和鑫定开债 |
1.0963 |
1.5158 |
1.0961 |
1.5156 |
0.0002 |
0.02% |
| 2026-03-25 |
002452 |
民生加银和鑫定开债 |
1.0961 |
1.5156 |
1.0958 |
1.5153 |
0.0003 |
0.03% |
| 2026-03-24 |
002452 |
民生加银和鑫定开债 |
1.0958 |
1.5153 |
1.0955 |
1.5150 |
0.0003 |
0.03% |
| 2026-03-23 |
002452 |
民生加银和鑫定开债 |
1.0955 |
1.5150 |
1.0954 |
1.5149 |
0.0001 |
0.01% |
| 2026-03-20 |
002452 |
民生加银和鑫定开债 |
1.0954 |
1.5149 |
1.0953 |
1.5148 |
0.0001 |
0.01% |
| 2026-03-19 |
002452 |
民生加银和鑫定开债 |
1.0953 |
1.5148 |
1.0949 |
1.5144 |
0.0004 |
0.04% |
| 2026-03-18 |
002452 |
民生加银和鑫定开债 |
1.0949 |
1.5144 |
1.0947 |
1.5142 |
0.0002 |
0.02% |
| 2026-03-17 |
002452 |
民生加银和鑫定开债 |
1.0947 |
1.5142 |
1.0945 |
1.5140 |
0.0002 |
0.02% |
| 2026-03-16 |
002452 |
民生加银和鑫定开债 |
1.0945 |
1.5140 |
1.0944 |
1.5139 |
0.0001 |
0.01% |
| 2026-03-13 |
002452 |
民生加银和鑫定开债 |
1.0944 |
1.5139 |
1.0941 |
1.5136 |
0.0003 |
0.03% |
| 2026-03-12 |
002452 |
民生加银和鑫定开债 |
1.0941 |
1.5136 |
1.0940 |
1.5135 |
0.0001 |
0.01% |
| 2026-03-11 |
002452 |
民生加银和鑫定开债 |
1.0940 |
1.5135 |
1.0939 |
1.5134 |
0.0001 |
0.01% |
| 2026-03-10 |
002452 |
民生加银和鑫定开债 |
1.0939 |
1.5134 |
1.0939 |
1.5134 |
0.0000 |
0.00% |
| 2026-03-09 |
002452 |
民生加银和鑫定开债 |
1.0939 |
1.5134 |
1.0939 |
1.5134 |
0.0000 |
0.00% |
| 2026-03-06 |
002452 |
民生加银和鑫定开债 |
1.0939 |
1.5134 |
1.0937 |
1.5132 |
0.0002 |
0.02% |
| 2026-03-05 |
002452 |
民生加银和鑫定开债 |
1.0937 |
1.5132 |
1.0934 |
1.5129 |
0.0003 |
0.03% |
| 2026-03-04 |
002452 |
民生加银和鑫定开债 |
1.0934 |
1.5129 |
1.0931 |
1.5126 |
0.0003 |
0.03% |
| 2026-03-03 |
002452 |
民生加银和鑫定开债 |
1.0931 |
1.5126 |
1.0929 |
1.5124 |
0.0002 |
0.02% |
| 2026-03-02 |
002452 |
民生加银和鑫定开债 |
1.0929 |
1.5124 |
1.0926 |
1.5121 |
0.0003 |
0.03% |
| 2026-02-27 |
002452 |
民生加银和鑫定开债 |
1.0926 |
1.5121 |
1.0926 |
1.5121 |
0.0000 |
0.00% |
| 2026-02-26 |
002452 |
民生加银和鑫定开债 |
1.0926 |
1.5121 |
1.0929 |
1.5124 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002452 |
民生加银和鑫定开债 |
1.0929 |
1.5124 |
1.0930 |
1.5125 |
-0.0001 |
-0.01% |
| 2026-02-24 |
002452 |
民生加银和鑫定开债 |
1.0930 |
1.5125 |
1.0924 |
1.5119 |
0.0006 |
0.05% |
| 2026-02-13 |
002452 |
民生加银和鑫定开债 |
1.0924 |
1.5119 |
1.0922 |
1.5117 |
0.0002 |
0.02% |
| 2026-02-12 |
002452 |
民生加银和鑫定开债 |
1.0922 |
1.5117 |
1.0919 |
1.5114 |
0.0003 |
0.03% |
| 2026-02-11 |
002452 |
民生加银和鑫定开债 |
1.0919 |
1.5114 |
1.0916 |
1.5111 |
0.0003 |
0.03% |
| 2026-02-10 |
002452 |
民生加银和鑫定开债 |
1.0916 |
1.5111 |
1.0914 |
1.5109 |
0.0002 |
0.02% |
| 2026-02-09 |
002452 |
民生加银和鑫定开债 |
1.0914 |
1.5109 |
1.0910 |
1.5105 |
0.0004 |
0.04% |
| 2026-02-06 |
002452 |
民生加银和鑫定开债 |
1.0910 |
1.5105 |
1.0908 |
1.5103 |
0.0002 |
0.02% |
| 2026-02-05 |
002452 |
民生加银和鑫定开债 |
1.0908 |
1.5103 |
1.0907 |
1.5102 |
0.0001 |
0.01% |
| 2026-02-04 |
002452 |
民生加银和鑫定开债 |
1.0907 |
1.5102 |
1.0908 |
1.5103 |
-0.0001 |
-0.01% |
| 2026-02-03 |
002452 |
民生加银和鑫定开债 |
1.0908 |
1.5103 |
1.0907 |
1.5102 |
0.0001 |
0.01% |
| 2026-02-02 |
002452 |
民生加银和鑫定开债 |
1.0907 |
1.5102 |
1.0906 |
1.5101 |
0.0001 |
0.01% |
| 2026-01-30 |
002452 |
民生加银和鑫定开债 |
1.0906 |
1.5101 |
1.0907 |
1.5102 |
-0.0001 |
-0.01% |
| 2026-01-29 |
002452 |
民生加银和鑫定开债 |
1.0907 |
1.5102 |
1.0907 |
1.5102 |
0.0000 |
0.00% |
| 2026-01-28 |
002452 |
民生加银和鑫定开债 |
1.0907 |
1.5102 |
1.0907 |
1.5102 |
0.0000 |
0.00% |
| 2026-01-27 |
002452 |
民生加银和鑫定开债 |
1.0907 |
1.5102 |
1.0907 |
1.5102 |
0.0000 |
0.00% |
| 2026-01-26 |
002452 |
民生加银和鑫定开债 |
1.0907 |
1.5102 |
1.0904 |
1.5099 |
0.0003 |
0.03% |
| 2026-01-23 |
002452 |
民生加银和鑫定开债 |
1.0904 |
1.5099 |
1.0901 |
1.5096 |
0.0003 |
0.03% |
| 2026-01-22 |
002452 |
民生加银和鑫定开债 |
1.0901 |
1.5096 |
1.0899 |
1.5094 |
0.0002 |
0.02% |
| 2026-01-21 |
002452 |
民生加银和鑫定开债 |
1.0899 |
1.5094 |
1.0896 |
1.5091 |
0.0003 |
0.03% |
| 2026-01-20 |
002452 |
民生加银和鑫定开债 |
1.0896 |
1.5091 |
1.0893 |
1.5088 |
0.0003 |
0.03% |
| 2026-01-19 |
002452 |
民生加银和鑫定开债 |
1.0893 |
1.5088 |
1.0891 |
1.5086 |
0.0002 |
0.02% |
| 2026-01-16 |
002452 |
民生加银和鑫定开债 |
1.0891 |
1.5086 |
1.0888 |
1.5083 |
0.0003 |
0.03% |
| 2026-01-15 |
002452 |
民生加银和鑫定开债 |
1.0888 |
1.5083 |
1.0887 |
1.5082 |
0.0001 |
0.01% |
| 2026-01-14 |
002452 |
民生加银和鑫定开债 |
1.0887 |
1.5082 |
1.0888 |
1.5083 |
-0.0001 |
-0.01% |
| 2026-01-13 |
002452 |
民生加银和鑫定开债 |
1.0888 |
1.5083 |
1.0888 |
1.5083 |
0.0000 |
0.00% |
| 2026-01-12 |
002452 |
民生加银和鑫定开债 |
1.0888 |
1.5083 |
1.0884 |
1.5079 |
0.0004 |
0.04% |
| 2026-01-09 |
002452 |
民生加银和鑫定开债 |
1.0884 |
1.5079 |
1.0881 |
1.5076 |
0.0003 |
0.03% |
| 2026-01-08 |
002452 |
民生加银和鑫定开债 |
1.0881 |
1.5076 |
1.0877 |
1.5072 |
0.0004 |
0.04% |
| 2026-01-07 |
002452 |
民生加银和鑫定开债 |
1.0877 |
1.5072 |
1.0884 |
1.5079 |
-0.0007 |
-0.06% |
| 2026-01-06 |
002452 |
民生加银和鑫定开债 |
1.0884 |
1.5079 |
1.0891 |
1.5086 |
-0.0007 |
-0.06% |
| 2026-01-05 |
002452 |
民生加银和鑫定开债 |
1.0891 |
1.5086 |
1.0890 |
1.5085 |
0.0001 |
0.01% |
| 2025-12-31 |
002452 |
民生加银和鑫定开债 |
1.0890 |
1.5085 |
1.0891 |
1.5086 |
-0.0001 |
-0.01% |
| 2025-12-30 |
002452 |
民生加银和鑫定开债 |
1.0891 |
1.5086 |
1.0891 |
1.5086 |
0.0000 |
0.00% |
| 2025-12-29 |
002452 |
民生加银和鑫定开债 |
1.0891 |
1.5086 |
1.0899 |
1.5094 |
-0.0008 |
-0.07% |
| 2025-12-26 |
002452 |
民生加银和鑫定开债 |
1.0899 |
1.5094 |
1.0898 |
1.5093 |
0.0001 |
0.01% |
| 2025-12-25 |
002452 |
民生加银和鑫定开债 |
1.0898 |
1.5093 |
1.0898 |
1.5093 |
0.0000 |
0.00% |
| 2025-12-24 |
002452 |
民生加银和鑫定开债 |
1.0898 |
1.5093 |
1.0896 |
1.5091 |
0.0002 |
0.02% |
| 2025-12-23 |
002452 |
民生加银和鑫定开债 |
1.0896 |
1.5091 |
1.0893 |
1.5088 |
0.0003 |
0.03% |
| 2025-12-22 |
002452 |
民生加银和鑫定开债 |
1.0893 |
1.5088 |
1.0891 |
1.5086 |
0.0002 |
0.02% |
| 2025-12-19 |
002452 |
民生加银和鑫定开债 |
1.0891 |
1.5086 |
1.0888 |
1.5083 |
0.0003 |
0.03% |
| 2025-12-18 |
002452 |
民生加银和鑫定开债 |
1.0888 |
1.5083 |
1.0886 |
1.5081 |
0.0002 |
0.02% |
| 2025-12-17 |
002452 |
民生加银和鑫定开债 |
1.0886 |
1.5081 |
1.0883 |
1.5078 |
0.0003 |
0.03% |
| 2025-12-16 |
002452 |
民生加银和鑫定开债 |
1.0883 |
1.5078 |
1.0884 |
1.5079 |
-0.0001 |
-0.01% |
| 2025-12-15 |
002452 |
民生加银和鑫定开债 |
1.0884 |
1.5079 |
1.0896 |
1.5091 |
-0.0012 |
-0.11% |
| 2025-12-12 |
002452 |
民生加银和鑫定开债 |
1.0896 |
1.5091 |
1.0904 |
1.5099 |
-0.0008 |
-0.07% |
| 2025-12-11 |
002452 |
民生加银和鑫定开债 |
1.0904 |
1.5099 |
1.0895 |
1.5090 |
0.0009 |
0.08% |
| 2025-12-10 |
002452 |
民生加银和鑫定开债 |
1.0895 |
1.5090 |
1.0889 |
1.5084 |
0.0006 |
0.06% |
| 2025-12-09 |
002452 |
民生加银和鑫定开债 |
1.0889 |
1.5084 |
1.0887 |
1.5082 |
0.0002 |
0.02% |
| 2025-12-08 |
002452 |
民生加银和鑫定开债 |
1.0887 |
1.5082 |
1.0888 |
1.5083 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002452 |
民生加银和鑫定开债 |
1.0888 |
1.5083 |
1.0882 |
1.5077 |
0.0006 |
0.06% |
| 2025-12-04 |
002452 |
民生加银和鑫定开债 |
1.0882 |
1.5077 |
1.0905 |
1.5100 |
-0.0023 |
-0.21% |
| 2025-12-03 |
002452 |
民生加银和鑫定开债 |
1.0905 |
1.5100 |
1.0918 |
1.5113 |
-0.0013 |
-0.12% |
| 2025-12-02 |
002452 |
民生加银和鑫定开债 |
1.0918 |
1.5113 |
1.0925 |
1.5120 |
-0.0007 |
-0.06% |
| 2025-12-01 |
002452 |
民生加银和鑫定开债 |
1.0925 |
1.5120 |
1.0926 |
1.5121 |
-0.0001 |
-0.01% |
| 2025-11-28 |
002452 |
民生加银和鑫定开债 |
1.0926 |
1.5121 |
1.0918 |
1.5113 |
0.0008 |
0.07% |
| 2025-11-27 |
002452 |
民生加银和鑫定开债 |
1.0918 |
1.5113 |
1.0926 |
1.5121 |
-0.0008 |
-0.07% |
| 2025-11-26 |
002452 |
民生加银和鑫定开债 |
1.0926 |
1.5121 |
1.0937 |
1.5132 |
-0.0011 |
-0.10% |
| 2025-11-25 |
002452 |
民生加银和鑫定开债 |
1.0937 |
1.5132 |
1.0946 |
1.5141 |
-0.0009 |
-0.08% |
| 2025-11-24 |
002452 |
民生加银和鑫定开债 |
1.0946 |
1.5141 |
1.0946 |
1.5141 |
0.0000 |
0.00% |
| 2025-11-21 |
002452 |
民生加银和鑫定开债 |
1.0946 |
1.5141 |
1.0949 |
1.5144 |
-0.0003 |
-0.03% |
| 2025-11-20 |
002452 |
民生加银和鑫定开债 |
1.0949 |
1.5144 |
1.0950 |
1.5145 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002452 |
民生加银和鑫定开债 |
1.0950 |
1.5145 |
1.0956 |
1.5151 |
-0.0006 |
-0.05% |
| 2025-11-18 |
002452 |
民生加银和鑫定开债 |
1.0956 |
1.5151 |
1.0954 |
1.5149 |
0.0002 |
0.02% |
| 2025-11-17 |
002452 |
民生加银和鑫定开债 |
1.0954 |
1.5149 |
1.0948 |
1.5143 |
0.0006 |
0.05% |
| 2025-11-14 |
002452 |
民生加银和鑫定开债 |
1.0948 |
1.5143 |
1.0947 |
1.5142 |
0.0001 |
0.01% |
| 2025-11-13 |
002452 |
民生加银和鑫定开债 |
1.0947 |
1.5142 |
1.0950 |
1.5145 |
-0.0003 |
-0.03% |
| 2025-11-12 |
002452 |
民生加银和鑫定开债 |
1.0950 |
1.5145 |
1.0944 |
1.5139 |
0.0006 |
0.05% |
| 2025-11-11 |
002452 |
民生加银和鑫定开债 |
1.0944 |
1.5139 |
1.0945 |
1.5140 |
-0.0001 |
-0.01% |
| 2025-11-10 |
002452 |
民生加银和鑫定开债 |
1.0945 |
1.5140 |
1.0941 |
1.5136 |
0.0004 |
0.04% |
| 2025-11-07 |
002452 |
民生加银和鑫定开债 |
1.0941 |
1.5136 |
1.0943 |
1.5138 |
-0.0002 |
-0.02% |
| 2025-11-06 |
002452 |
民生加银和鑫定开债 |
1.0943 |
1.5138 |
1.0953 |
1.5148 |
-0.0010 |
-0.09% |
| 2025-11-05 |
002452 |
民生加银和鑫定开债 |
1.0953 |
1.5148 |
1.0950 |
1.5145 |
0.0003 |
0.03% |
| 2025-11-04 |
002452 |
民生加银和鑫定开债 |
1.0950 |
1.5145 |
1.0951 |
1.5146 |
-0.0001 |
-0.01% |
| 2025-11-03 |
002452 |
民生加银和鑫定开债 |
1.0951 |
1.5146 |
1.0950 |
1.5145 |
0.0001 |
0.01% |
| 2025-10-31 |
002452 |
民生加银和鑫定开债 |
1.0950 |
1.5145 |
1.0935 |
1.5130 |
0.0015 |
0.14% |
| 2025-10-30 |
002452 |
民生加银和鑫定开债 |
1.0935 |
1.5130 |
1.0930 |
1.5125 |
0.0005 |
0.05% |
| 2025-10-29 |
002452 |
民生加银和鑫定开债 |
1.0930 |
1.5125 |
1.0929 |
1.5124 |
0.0001 |
0.01% |
| 2025-10-28 |
002452 |
民生加银和鑫定开债 |
1.0929 |
1.5124 |
1.0917 |
1.5112 |
0.0012 |
0.11% |
| 2025-10-27 |
002452 |
民生加银和鑫定开债 |
1.0917 |
1.5112 |
1.0911 |
1.5106 |
0.0006 |
0.05% |
| 2025-10-24 |
002452 |
民生加银和鑫定开债 |
1.0911 |
1.5106 |
1.0914 |
1.5109 |
-0.0003 |
-0.03% |
| 2025-10-23 |
002452 |
民生加银和鑫定开债 |
1.0914 |
1.5109 |
1.0917 |
1.5112 |
-0.0003 |
-0.03% |
| 2025-10-22 |
002452 |
民生加银和鑫定开债 |
1.0917 |
1.5112 |
1.0916 |
1.5111 |
0.0001 |
0.01% |
| 2025-10-21 |
002452 |
民生加银和鑫定开债 |
1.0916 |
1.5111 |
1.0909 |
1.5104 |
0.0007 |
0.06% |
| 2025-10-20 |
002452 |
民生加银和鑫定开债 |
1.0909 |
1.5104 |
1.0913 |
1.5108 |
-0.0004 |
-0.04% |
| 2025-10-17 |
002452 |
民生加银和鑫定开债 |
1.0913 |
1.5108 |
1.0899 |
1.5094 |
0.0014 |
0.13% |
| 2025-10-16 |
002452 |
民生加银和鑫定开债 |
1.0899 |
1.5094 |
1.0893 |
1.5088 |
0.0006 |
0.06% |
| 2025-10-15 |
002452 |
民生加银和鑫定开债 |
1.0893 |
1.5088 |
1.0893 |
1.5088 |
0.0000 |
0.00% |
| 2025-10-14 |
002452 |
民生加银和鑫定开债 |
1.0893 |
1.5088 |
1.0890 |
1.5085 |
0.0003 |
0.03% |
| 2025-10-13 |
002452 |
民生加银和鑫定开债 |
1.0890 |
1.5085 |
1.0878 |
1.5073 |
0.0012 |
0.11% |
| 2025-10-10 |
002452 |
民生加银和鑫定开债 |
1.0878 |
1.5073 |
1.0881 |
1.5076 |
-0.0003 |
-0.03% |
| 2025-10-09 |
002452 |
民生加银和鑫定开债 |
1.0881 |
1.5076 |
1.0869 |
1.5064 |
0.0012 |
0.11% |
| 2025-09-30 |
002452 |
民生加银和鑫定开债 |
1.0869 |
1.5064 |
1.0864 |
1.5059 |
0.0005 |
0.05% |
| 2025-09-29 |
002452 |
民生加银和鑫定开债 |
1.0864 |
1.5059 |
1.0870 |
1.5065 |
-0.0006 |
-0.06% |
| 2025-09-26 |
002452 |
民生加银和鑫定开债 |
1.0870 |
1.5065 |
1.0874 |
1.5069 |
-0.0004 |
-0.04% |
| 2025-09-25 |
002452 |
民生加银和鑫定开债 |
1.0874 |
1.5069 |
1.0878 |
1.5073 |
-0.0004 |
-0.04% |
| 2025-09-24 |
002452 |
民生加银和鑫定开债 |
1.0878 |
1.5073 |
1.0891 |
1.5086 |
-0.0013 |
-0.12% |
| 2025-09-23 |
002452 |
民生加银和鑫定开债 |
1.0891 |
1.5086 |
1.0900 |
1.5095 |
-0.0009 |
-0.08% |
| 2025-09-22 |
002452 |
民生加银和鑫定开债 |
1.0900 |
1.5095 |
1.0894 |
1.5089 |
0.0006 |
0.06% |
| 2025-09-19 |
002452 |
民生加银和鑫定开债 |
1.0894 |
1.5089 |
1.0908 |
1.5103 |
-0.0014 |
-0.13% |
| 2025-09-18 |
002452 |
民生加银和鑫定开债 |
1.0908 |
1.5103 |
1.0916 |
1.5111 |
-0.0008 |
-0.07% |
| 2025-09-17 |
002452 |
民生加银和鑫定开债 |
1.0916 |
1.5111 |
1.0905 |
1.5100 |
0.0011 |
0.10% |
