民生加银鑫享债券A(民生鑫享债券A)基金净值查询(003382)
今天最新净值
1.1896
-0.0065 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1976
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.6742亿
- 最近资产：9.16亿元
- 基金公司：民生加银基金
- 基金经理：谢志华
近一年民生加银鑫享债券A|民生鑫享债券A基金净值查询
近一年,民生加银鑫享债券A(003382)基金累计收益率2.25%
| 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 |
003382 |
民生加银鑫享债券A |
1.2123 |
1.2203 |
1.1896 |
1.1976 |
0.0227 |
1.91% |
| 2026-09-15 |
003382 |
民生加银鑫享债券A |
1.1896 |
1.1976 |
1.1961 |
1.2041 |
-0.0065 |
-0.54% |
| 2026-09-14 |
003382 |
民生加银鑫享债券A |
1.1961 |
1.2041 |
1.1876 |
1.1956 |
0.0085 |
0.72% |
| 2026-09-11 |
003382 |
民生加银鑫享债券A |
1.1876 |
1.1956 |
1.1959 |
1.2039 |
-0.0083 |
-0.69% |
| 2026-09-10 |
003382 |
民生加银鑫享债券A |
1.1959 |
1.2039 |
1.1957 |
1.2037 |
0.0002 |
0.02% |
| 2026-09-09 |
003382 |
民生加银鑫享债券A |
1.1957 |
1.2037 |
1.1993 |
1.2073 |
-0.0036 |
-0.30% |
| 2026-09-08 |
003382 |
民生加银鑫享债券A |
1.1993 |
1.2073 |
1.2019 |
1.2099 |
-0.0026 |
-0.22% |
| 2026-09-07 |
003382 |
民生加银鑫享债券A |
1.2019 |
1.2099 |
1.1754 |
1.1834 |
0.0265 |
2.25% |
| 2026-09-04 |
003382 |
民生加银鑫享债券A |
1.1754 |
1.1834 |
1.1986 |
1.2066 |
-0.0232 |
-1.94% |
| 2026-09-03 |
003382 |
民生加银鑫享债券A |
1.1986 |
1.2066 |
1.2077 |
1.2157 |
-0.0091 |
-0.75% |
|
|
| 2026-09-02 |
003382 |
民生加银鑫享债券A |
1.2077 |
1.2157 |
1.2450 |
1.2530 |
-0.0373 |
-3.09% |
| 2026-09-01 |
003382 |
民生加银鑫享债券A |
1.2450 |
1.2530 |
1.2658 |
1.2738 |
-0.0208 |
-1.64% |
| 2026-08-31 |
003382 |
民生加银鑫享债券A |
1.2658 |
1.2738 |
1.2538 |
1.2618 |
0.0120 |
0.96% |
| 2026-08-28 |
003382 |
民生加银鑫享债券A |
1.2538 |
1.2618 |
1.2597 |
1.2677 |
-0.0059 |
-0.47% |
| 2026-08-27 |
003382 |
民生加银鑫享债券A |
1.2597 |
1.2677 |
1.2353 |
1.2433 |
0.0244 |
1.98% |
| 2026-08-26 |
003382 |
民生加银鑫享债券A |
1.2353 |
1.2433 |
1.2255 |
1.2335 |
0.0098 |
0.80% |
| 2026-08-25 |
003382 |
民生加银鑫享债券A |
1.2255 |
1.2335 |
1.2197 |
1.2277 |
0.0058 |
0.48% |
| 2026-08-24 |
003382 |
民生加银鑫享债券A |
1.2197 |
1.2277 |
1.2342 |
1.2422 |
-0.0145 |
-1.17% |
| 2026-08-21 |
003382 |
民生加银鑫享债券A |
1.2342 |
1.2422 |
1.2383 |
1.2463 |
-0.0041 |
-0.33% |
| 2026-08-20 |
003382 |
民生加银鑫享债券A |
1.2383 |
1.2463 |
1.2367 |
1.2447 |
0.0016 |
0.13% |
| 2026-08-19 |
003382 |
民生加银鑫享债券A |
1.2367 |
1.2447 |
1.2723 |
1.2803 |
-0.0356 |
-2.80% |
| 2026-08-18 |
003382 |
民生加银鑫享债券A |
1.2723 |
1.2803 |
1.2781 |
1.2861 |
-0.0058 |
-0.45% |
| 2026-08-17 |
003382 |
民生加银鑫享债券A |
1.2781 |
1.2861 |
1.2462 |
1.2542 |
0.0319 |
2.56% |
| 2026-08-14 |
003382 |
民生加银鑫享债券A |
1.2462 |
1.2542 |
1.2380 |
1.2460 |
0.0082 |
0.66% |
| 2026-08-13 |
003382 |
民生加银鑫享债券A |
1.2380 |
1.2460 |
1.2487 |
1.2567 |
-0.0107 |
-0.86% |
|
|
| 2026-08-12 |
003382 |
民生加银鑫享债券A |
1.2487 |
1.2567 |
1.2526 |
1.2606 |
-0.0039 |
-0.31% |
| 2026-08-11 |
003382 |
民生加银鑫享债券A |
1.2526 |
1.2606 |
1.2737 |
1.2817 |
-0.0211 |
-1.68% |
| 2026-08-10 |
003382 |
民生加银鑫享债券A |
1.2737 |
1.2817 |
1.2740 |
1.2820 |
-0.0003 |
-0.02% |
| 2026-08-07 |
003382 |
民生加银鑫享债券A |
1.2740 |
1.2820 |
1.2640 |
1.2720 |
0.0100 |
0.79% |
| 2026-08-06 |
003382 |
民生加银鑫享债券A |
1.2640 |
1.2720 |
1.2566 |
1.2646 |
0.0074 |
0.59% |
| 2026-08-05 |
003382 |
民生加银鑫享债券A |
1.2566 |
1.2646 |
1.2240 |
1.2320 |
0.0326 |
2.66% |
| 2026-08-04 |
003382 |
民生加银鑫享债券A |
1.2240 |
1.2320 |
1.1867 |
1.1947 |
0.0373 |
3.14% |
| 2026-08-03 |
003382 |
民生加银鑫享债券A |
1.1867 |
1.1947 |
1.2145 |
1.2225 |
-0.0278 |
-2.29% |
| 2026-07-31 |
003382 |
民生加银鑫享债券A |
1.2145 |
1.2225 |
1.1971 |
1.2051 |
0.0174 |
1.45% |
| 2026-07-30 |
003382 |
民生加银鑫享债券A |
1.1971 |
1.2051 |
1.2195 |
1.2275 |
-0.0224 |
-1.84% |
| 2026-07-29 |
003382 |
民生加银鑫享债券A |
1.2195 |
1.2275 |
1.2043 |
1.2123 |
0.0152 |
1.26% |
| 2026-07-28 |
003382 |
民生加银鑫享债券A |
1.2043 |
1.2123 |
1.2508 |
1.2588 |
-0.0465 |
-3.72% |
| 2026-07-27 |
003382 |
民生加银鑫享债券A |
1.2508 |
1.2588 |
1.2214 |
1.2294 |
0.0294 |
2.41% |
| 2026-07-24 |
003382 |
民生加银鑫享债券A |
1.2214 |
1.2294 |
1.2291 |
1.2371 |
-0.0077 |
-0.63% |
| 2026-07-23 |
003382 |
民生加银鑫享债券A |
1.2291 |
1.2371 |
1.2323 |
1.2403 |
-0.0032 |
-0.26% |
| 2026-07-22 |
003382 |
民生加银鑫享债券A |
1.2323 |
1.2403 |
1.2486 |
1.2566 |
-0.0163 |
-1.31% |
| 2026-07-21 |
003382 |
民生加银鑫享债券A |
1.2486 |
1.2566 |
1.2011 |
1.2091 |
0.0475 |
3.95% |
| 2026-07-20 |
003382 |
民生加银鑫享债券A |
1.2011 |
1.2091 |
1.2224 |
1.2304 |
-0.0213 |
-1.74% |
| 2026-07-17 |
003382 |
民生加银鑫享债券A |
1.2224 |
1.2304 |
1.2445 |
1.2525 |
-0.0221 |
-1.78% |
| 2026-07-16 |
003382 |
民生加银鑫享债券A |
1.2445 |
1.2525 |
1.2636 |
1.2716 |
-0.0191 |
-1.51% |
| 2026-07-15 |
003382 |
民生加银鑫享债券A |
1.2636 |
1.2716 |
1.2879 |
1.2959 |
-0.0243 |
-1.89% |
| 2026-07-14 |
003382 |
民生加银鑫享债券A |
1.2879 |
1.2959 |
1.2634 |
1.2714 |
0.0245 |
1.94% |
| 2026-07-13 |
003382 |
民生加银鑫享债券A |
1.2634 |
1.2714 |
1.2895 |
1.2975 |
-0.0261 |
-2.02% |
| 2026-07-10 |
003382 |
民生加银鑫享债券A |
1.2895 |
1.2975 |
1.3160 |
1.3240 |
-0.0265 |
-2.01% |
| 2026-07-09 |
003382 |
民生加银鑫享债券A |
1.3160 |
1.3240 |
1.3045 |
1.3125 |
0.0115 |
0.88% |
| 2026-07-08 |
003382 |
民生加银鑫享债券A |
1.3045 |
1.3125 |
1.3104 |
1.3184 |
-0.0059 |
-0.45% |
| 2026-07-07 |
003382 |
民生加银鑫享债券A |
1.3104 |
1.3184 |
1.3226 |
1.3306 |
-0.0122 |
-0.92% |
| 2026-07-06 |
003382 |
民生加银鑫享债券A |
1.3226 |
1.3306 |
1.3222 |
1.3302 |
0.0004 |
0.03% |
| 2026-07-03 |
003382 |
民生加银鑫享债券A |
1.3222 |
1.3302 |
1.3265 |
1.3345 |
-0.0043 |
-0.32% |
| 2026-07-02 |
003382 |
民生加银鑫享债券A |
1.3265 |
1.3345 |
1.3627 |
1.3707 |
-0.0362 |
-2.66% |
| 2026-07-01 |
003382 |
民生加银鑫享债券A |
1.3627 |
1.3707 |
1.3636 |
1.3716 |
-0.0009 |
-0.07% |
| 2026-06-30 |
003382 |
民生加银鑫享债券A |
1.3636 |
1.3716 |
1.3379 |
1.3459 |
0.0257 |
1.92% |
| 2026-06-29 |
003382 |
民生加银鑫享债券A |
1.3379 |
1.3459 |
1.3389 |
1.3469 |
-0.0010 |
-0.07% |
| 2026-06-26 |
003382 |
民生加银鑫享债券A |
1.3389 |
1.3469 |
1.3562 |
1.3642 |
-0.0173 |
-1.28% |
| 2026-06-25 |
003382 |
民生加银鑫享债券A |
1.3562 |
1.3642 |
1.3694 |
1.3774 |
-0.0132 |
-0.96% |
| 2026-06-24 |
003382 |
民生加银鑫享债券A |
1.3694 |
1.3774 |
1.3410 |
1.3490 |
0.0284 |
2.12% |
| 2026-06-23 |
003382 |
民生加银鑫享债券A |
1.3410 |
1.3490 |
1.3648 |
1.3728 |
-0.0238 |
-1.74% |
| 2026-06-22 |
003382 |
民生加银鑫享债券A |
1.3648 |
1.3728 |
1.3622 |
1.3702 |
0.0026 |
0.19% |
| 2026-06-18 |
003382 |
民生加银鑫享债券A |
1.3622 |
1.3702 |
1.3725 |
1.3805 |
-0.0103 |
-0.75% |
| 2026-06-17 |
003382 |
民生加银鑫享债券A |
1.3725 |
1.3805 |
1.3705 |
1.3785 |
0.0020 |
0.15% |
| 2026-06-16 |
003382 |
民生加银鑫享债券A |
1.3705 |
1.3785 |
1.3609 |
1.3689 |
0.0096 |
0.71% |
| 2026-06-15 |
003382 |
民生加银鑫享债券A |
1.3609 |
1.3689 |
1.3295 |
1.3375 |
0.0314 |
2.36% |
| 2026-06-12 |
003382 |
民生加银鑫享债券A |
1.3295 |
1.3375 |
1.3176 |
1.3256 |
0.0119 |
0.90% |
| 2026-06-11 |
003382 |
民生加银鑫享债券A |
1.3176 |
1.3256 |
1.3009 |
1.3089 |
0.0167 |
1.28% |
| 2026-06-10 |
003382 |
民生加银鑫享债券A |
1.3009 |
1.3089 |
1.3209 |
1.3289 |
-0.0200 |
-1.51% |
| 2026-06-09 |
003382 |
民生加银鑫享债券A |
1.3209 |
1.3289 |
1.2906 |
1.2986 |
0.0303 |
2.35% |
| 2026-06-08 |
003382 |
民生加银鑫享债券A |
1.2906 |
1.2986 |
1.3106 |
1.3186 |
-0.0200 |
-1.53% |
| 2026-06-05 |
003382 |
民生加银鑫享债券A |
1.3106 |
1.3186 |
1.3282 |
1.3362 |
-0.0176 |
-1.33% |
| 2026-06-04 |
003382 |
民生加银鑫享债券A |
1.3282 |
1.3362 |
1.3420 |
1.3500 |
-0.0138 |
-1.03% |
| 2026-06-03 |
003382 |
民生加银鑫享债券A |
1.3420 |
1.3500 |
1.3487 |
1.3567 |
-0.0067 |
-0.50% |
| 2026-06-02 |
003382 |
民生加银鑫享债券A |
1.3487 |
1.3567 |
1.3257 |
1.3337 |
0.0230 |
1.73% |
| 2026-06-01 |
003382 |
民生加银鑫享债券A |
1.3257 |
1.3337 |
1.3258 |
1.3338 |
-0.0001 |
-0.01% |
| 2026-05-29 |
003382 |
民生加银鑫享债券A |
1.3258 |
1.3338 |
1.3570 |
1.3650 |
-0.0312 |
-2.30% |
| 2026-05-28 |
003382 |
民生加银鑫享债券A |
1.3570 |
1.3650 |
1.3408 |
1.3488 |
0.0162 |
1.21% |
| 2026-05-27 |
003382 |
民生加银鑫享债券A |
1.3408 |
1.3488 |
1.3571 |
1.3651 |
-0.0163 |
-1.20% |
| 2026-05-26 |
003382 |
民生加银鑫享债券A |
1.3571 |
1.3651 |
1.3533 |
1.3613 |
0.0038 |
0.28% |
| 2026-05-25 |
003382 |
民生加银鑫享债券A |
1.3533 |
1.3613 |
1.3565 |
1.3645 |
-0.0032 |
-0.24% |
| 2026-05-22 |
003382 |
民生加银鑫享债券A |
1.3565 |
1.3645 |
1.3521 |
1.3601 |
0.0044 |
0.33% |
| 2026-05-21 |
003382 |
民生加银鑫享债券A |
1.3521 |
1.3601 |
1.3774 |
1.3854 |
-0.0253 |
-1.84% |
| 2026-05-20 |
003382 |
民生加银鑫享债券A |
1.3774 |
1.3854 |
1.3762 |
1.3842 |
0.0012 |
0.09% |
| 2026-05-19 |
003382 |
民生加银鑫享债券A |
1.3762 |
1.3842 |
1.3511 |
1.3591 |
0.0251 |
1.86% |
| 2026-05-18 |
003382 |
民生加银鑫享债券A |
1.3511 |
1.3591 |
1.3415 |
1.3495 |
0.0096 |
0.72% |
| 2026-05-15 |
003382 |
民生加银鑫享债券A |
1.3415 |
1.3495 |
1.3606 |
1.3686 |
-0.0191 |
-1.40% |
| 2026-05-14 |
003382 |
民生加银鑫享债券A |
1.3606 |
1.3686 |
1.3922 |
1.4002 |
-0.0316 |
-2.27% |
| 2026-05-13 |
003382 |
民生加银鑫享债券A |
1.3922 |
1.4002 |
1.3789 |
1.3869 |
0.0133 |
0.96% |
| 2026-05-12 |
003382 |
民生加银鑫享债券A |
1.3789 |
1.3869 |
1.3977 |
1.4057 |
-0.0188 |
-1.36% |
| 2026-05-11 |
003382 |
民生加银鑫享债券A |
1.3977 |
1.4057 |
1.3913 |
1.3993 |
0.0064 |
0.46% |
| 2026-05-08 |
003382 |
民生加银鑫享债券A |
1.3913 |
1.3993 |
1.3939 |
1.4019 |
-0.0026 |
-0.19% |
| 2026-04-30 |
003382 |
民生加银鑫享债券A |
1.3664 |
1.3744 |
1.3600 |
1.3680 |
0.0064 |
0.47% |
| 2026-04-29 |
003382 |
民生加银鑫享债券A |
1.3600 |
1.3680 |
1.3338 |
1.3418 |
0.0262 |
1.96% |
| 2026-04-28 |
003382 |
民生加银鑫享债券A |
1.3338 |
1.3418 |
1.3460 |
1.3540 |
-0.0122 |
-0.91% |
| 2026-04-27 |
003382 |
民生加银鑫享债券A |
1.3460 |
1.3540 |
1.3410 |
1.3490 |
0.0050 |
0.37% |
| 2026-04-24 |
003382 |
民生加银鑫享债券A |
1.3410 |
1.3490 |
1.3462 |
1.3542 |
-0.0052 |
-0.39% |
| 2026-04-23 |
003382 |
民生加银鑫享债券A |
1.3462 |
1.3542 |
1.3494 |
1.3574 |
-0.0032 |
-0.24% |
| 2026-04-22 |
003382 |
民生加银鑫享债券A |
1.3494 |
1.3574 |
1.3367 |
1.3447 |
0.0127 |
0.95% |
| 2026-04-21 |
003382 |
民生加银鑫享债券A |
1.3367 |
1.3447 |
1.3479 |
1.3559 |
-0.0112 |
-0.83% |
| 2026-04-20 |
003382 |
民生加银鑫享债券A |
1.3479 |
1.3559 |
1.3458 |
1.3538 |
0.0021 |
0.16% |
| 2026-04-17 |
003382 |
民生加银鑫享债券A |
1.3458 |
1.3538 |
1.3459 |
1.3539 |
-0.0001 |
-0.01% |
| 2026-04-16 |
003382 |
民生加银鑫享债券A |
1.3459 |
1.3539 |
1.3194 |
1.3274 |
0.0265 |
2.01% |
| 2026-04-15 |
003382 |
民生加银鑫享债券A |
1.3194 |
1.3274 |
1.3172 |
1.3252 |
0.0022 |
0.17% |
| 2026-04-14 |
003382 |
民生加银鑫享债券A |
1.3172 |
1.3252 |
1.3060 |
1.3140 |
0.0112 |
0.86% |
| 2026-04-13 |
003382 |
民生加银鑫享债券A |
1.3060 |
1.3140 |
1.3100 |
1.3180 |
-0.0040 |
-0.31% |
| 2026-04-10 |
003382 |
民生加银鑫享债券A |
1.3100 |
1.3180 |
1.3130 |
1.3210 |
-0.0030 |
-0.23% |
| 2026-04-09 |
003382 |
民生加银鑫享债券A |
1.3130 |
1.3210 |
1.3069 |
1.3149 |
0.0061 |
0.47% |
| 2026-04-08 |
003382 |
民生加银鑫享债券A |
1.3069 |
1.3149 |
1.2656 |
1.2736 |
0.0413 |
3.26% |
| 2026-04-07 |
003382 |
民生加银鑫享债券A |
1.2656 |
1.2736 |
1.2591 |
1.2671 |
0.0065 |
0.52% |
| 2026-04-03 |
003382 |
民生加银鑫享债券A |
1.2591 |
1.2671 |
1.2570 |
1.2650 |
0.0021 |
0.17% |
| 2026-04-02 |
003382 |
民生加银鑫享债券A |
1.2570 |
1.2650 |
1.2739 |
1.2819 |
-0.0169 |
-1.33% |
| 2026-04-01 |
003382 |
民生加银鑫享债券A |
1.2739 |
1.2819 |
1.2592 |
1.2672 |
0.0147 |
1.17% |
| 2026-03-31 |
003382 |
民生加银鑫享债券A |
1.2592 |
1.2672 |
1.3010 |
1.3090 |
-0.0418 |
-3.32% |
| 2026-03-30 |
003382 |
民生加银鑫享债券A |
1.3010 |
1.3090 |
1.3087 |
1.3167 |
-0.0077 |
-0.59% |
| 2026-03-27 |
003382 |
民生加银鑫享债券A |
1.3087 |
1.3167 |
1.2971 |
1.3051 |
0.0116 |
0.89% |
| 2026-03-26 |
003382 |
民生加银鑫享债券A |
1.2971 |
1.3051 |
1.3177 |
1.3257 |
-0.0206 |
-1.56% |
| 2026-03-25 |
003382 |
民生加银鑫享债券A |
1.3177 |
1.3257 |
1.3002 |
1.3082 |
0.0175 |
1.35% |
| 2026-03-24 |
003382 |
民生加银鑫享债券A |
1.3002 |
1.3082 |
1.2723 |
1.2803 |
0.0279 |
2.19% |
| 2026-03-23 |
003382 |
民生加银鑫享债券A |
1.2723 |
1.2803 |
1.2793 |
1.2873 |
-0.0070 |
-0.55% |
| 2026-03-20 |
003382 |
民生加银鑫享债券A |
1.2793 |
1.2873 |
1.2850 |
1.2930 |
-0.0057 |
-0.44% |
| 2026-03-19 |
003382 |
民生加银鑫享债券A |
1.2850 |
1.2930 |
1.3100 |
1.3180 |
-0.0250 |
-1.91% |
| 2026-03-18 |
003382 |
民生加银鑫享债券A |
1.3100 |
1.3180 |
1.3004 |
1.3084 |
0.0096 |
0.74% |
| 2026-03-17 |
003382 |
民生加银鑫享债券A |
1.3004 |
1.3084 |
1.3226 |
1.3306 |
-0.0222 |
-1.68% |
| 2026-03-16 |
003382 |
民生加银鑫享债券A |
1.3226 |
1.3306 |
1.3249 |
1.3329 |
-0.0023 |
-0.17% |
| 2026-03-13 |
003382 |
民生加银鑫享债券A |
1.3249 |
1.3329 |
1.3406 |
1.3486 |
-0.0157 |
-1.17% |
| 2026-03-12 |
003382 |
民生加银鑫享债券A |
1.3406 |
1.3486 |
1.3490 |
1.3570 |
-0.0084 |
-0.62% |
| 2026-03-11 |
003382 |
民生加银鑫享债券A |
1.3490 |
1.3570 |
1.3440 |
1.3520 |
0.0050 |
0.37% |
| 2026-03-10 |
003382 |
民生加银鑫享债券A |
1.3440 |
1.3520 |
1.3320 |
1.3400 |
0.0120 |
0.90% |
| 2026-03-09 |
003382 |
民生加银鑫享债券A |
1.3320 |
1.3400 |
1.3301 |
1.3381 |
0.0019 |
0.14% |
| 2026-03-06 |
003382 |
民生加银鑫享债券A |
1.3301 |
1.3381 |
1.3338 |
1.3418 |
-0.0037 |
-0.28% |
| 2026-03-05 |
003382 |
民生加银鑫享债券A |
1.3338 |
1.3418 |
1.3379 |
1.3459 |
-0.0041 |
-0.31% |
| 2026-03-04 |
003382 |
民生加银鑫享债券A |
1.3379 |
1.3459 |
1.3439 |
1.3519 |
-0.0060 |
-0.45% |
| 2026-03-03 |
003382 |
民生加银鑫享债券A |
1.3439 |
1.3519 |
1.3743 |
1.3823 |
-0.0304 |
-2.21% |
| 2026-03-02 |
003382 |
民生加银鑫享债券A |
1.3743 |
1.3823 |
1.3717 |
1.3797 |
0.0026 |
0.19% |
| 2026-02-27 |
003382 |
民生加银鑫享债券A |
1.3717 |
1.3797 |
1.3733 |
1.3813 |
-0.0016 |
-0.12% |
| 2026-02-26 |
003382 |
民生加银鑫享债券A |
1.3733 |
1.3813 |
1.3920 |
1.4000 |
-0.0187 |
-1.34% |
| 2026-02-25 |
003382 |
民生加银鑫享债券A |
1.3920 |
1.4000 |
1.3770 |
1.3850 |
0.0150 |
1.09% |
| 2026-02-24 |
003382 |
民生加银鑫享债券A |
1.3770 |
1.3850 |
1.3620 |
1.3700 |
0.0150 |
1.10% |
| 2026-02-13 |
003382 |
民生加银鑫享债券A |
1.3620 |
1.3700 |
1.3689 |
1.3769 |
-0.0069 |
-0.50% |
| 2026-02-12 |
003382 |
民生加银鑫享债券A |
1.3689 |
1.3769 |
1.3579 |
1.3659 |
0.0110 |
0.81% |
| 2026-02-11 |
003382 |
民生加银鑫享债券A |
1.3579 |
1.3659 |
1.3585 |
1.3665 |
-0.0006 |
-0.04% |
| 2026-02-10 |
003382 |
民生加银鑫享债券A |
1.3585 |
1.3665 |
1.3658 |
1.3738 |
-0.0073 |
-0.53% |
| 2026-02-09 |
003382 |
民生加银鑫享债券A |
1.3658 |
1.3738 |
1.3477 |
1.3557 |
0.0181 |
1.34% |
| 2026-02-06 |
003382 |
民生加银鑫享债券A |
1.3477 |
1.3557 |
1.3322 |
1.3402 |
0.0155 |
1.16% |
| 2026-02-05 |
003382 |
民生加银鑫享债券A |
1.3322 |
1.3402 |
1.3519 |
1.3599 |
-0.0197 |
-1.46% |
| 2026-02-04 |
003382 |
民生加银鑫享债券A |
1.3519 |
1.3599 |
1.3590 |
1.3670 |
-0.0071 |
-0.52% |
| 2026-02-03 |
003382 |
民生加银鑫享债券A |
1.3590 |
1.3670 |
1.3190 |
1.3270 |
0.0400 |
3.03% |
| 2026-02-02 |
003382 |
民生加银鑫享债券A |
1.3190 |
1.3270 |
1.3506 |
1.3586 |
-0.0316 |
-2.34% |
| 2026-01-30 |
003382 |
民生加银鑫享债券A |
1.3506 |
1.3586 |
1.3748 |
1.3828 |
-0.0242 |
-1.76% |
| 2026-01-29 |
003382 |
民生加银鑫享债券A |
1.3748 |
1.3828 |
1.3892 |
1.3972 |
-0.0144 |
-1.04% |
| 2026-01-28 |
003382 |
民生加银鑫享债券A |
1.3892 |
1.3972 |
1.3799 |
1.3879 |
0.0093 |
0.67% |
| 2026-01-27 |
003382 |
民生加银鑫享债券A |
1.3799 |
1.3879 |
1.3743 |
1.3823 |
0.0056 |
0.41% |
| 2026-01-26 |
003382 |
民生加银鑫享债券A |
1.3743 |
1.3823 |
1.3927 |
1.4007 |
-0.0184 |
-1.32% |
| 2026-01-23 |
003382 |
民生加银鑫享债券A |
1.3927 |
1.4007 |
1.3669 |
1.3749 |
0.0258 |
1.89% |
| 2026-01-22 |
003382 |
民生加银鑫享债券A |
1.3669 |
1.3749 |
1.3534 |
1.3614 |
0.0135 |
1.00% |
| 2026-01-21 |
003382 |
民生加银鑫享债券A |
1.3534 |
1.3614 |
1.3276 |
1.3356 |
0.0258 |
1.94% |
| 2026-01-20 |
003382 |
民生加银鑫享债券A |
1.3276 |
1.3356 |
1.3429 |
1.3509 |
-0.0153 |
-1.14% |
| 2026-01-19 |
003382 |
民生加银鑫享债券A |
1.3429 |
1.3509 |
1.3373 |
1.3453 |
0.0056 |
0.42% |
| 2026-01-16 |
003382 |
民生加银鑫享债券A |
1.3373 |
1.3453 |
1.3313 |
1.3393 |
0.0060 |
0.45% |
| 2026-01-15 |
003382 |
民生加银鑫享债券A |
1.3313 |
1.3393 |
1.3306 |
1.3386 |
0.0007 |
0.05% |
| 2026-01-14 |
003382 |
民生加银鑫享债券A |
1.3306 |
1.3386 |
1.3318 |
1.3398 |
-0.0012 |
-0.09% |
| 2026-01-13 |
003382 |
民生加银鑫享债券A |
1.3318 |
1.3398 |
1.3417 |
1.3497 |
-0.0099 |
-0.74% |
| 2026-01-12 |
003382 |
民生加银鑫享债券A |
1.3417 |
1.3497 |
1.3221 |
1.3301 |
0.0196 |
1.48% |
| 2026-01-09 |
003382 |
民生加银鑫享债券A |
1.3221 |
1.3301 |
1.3046 |
1.3126 |
0.0175 |
1.34% |
| 2026-01-08 |
003382 |
民生加银鑫享债券A |
1.3046 |
1.3126 |
1.3028 |
1.3108 |
0.0018 |
0.14% |
| 2026-01-07 |
003382 |
民生加银鑫享债券A |
1.3028 |
1.3108 |
1.2964 |
1.3044 |
0.0064 |
0.49% |
| 2026-01-06 |
003382 |
民生加银鑫享债券A |
1.2964 |
1.3044 |
1.2785 |
1.2865 |
0.0179 |
1.40% |
| 2026-01-05 |
003382 |
民生加银鑫享债券A |
1.2785 |
1.2865 |
1.2557 |
1.2637 |
0.0228 |
1.82% |
| 2025-12-31 |
003382 |
民生加银鑫享债券A |
1.2557 |
1.2637 |
1.2578 |
1.2658 |
-0.0021 |
-0.17% |
| 2025-12-30 |
003382 |
民生加银鑫享债券A |
1.2578 |
1.2658 |
1.2568 |
1.2648 |
0.0010 |
0.08% |
| 2025-12-29 |
003382 |
民生加银鑫享债券A |
1.2568 |
1.2648 |
1.2654 |
1.2734 |
-0.0086 |
-0.68% |
| 2025-12-26 |
003382 |
民生加银鑫享债券A |
1.2654 |
1.2734 |
1.2638 |
1.2718 |
0.0016 |
0.13% |
| 2025-12-25 |
003382 |
民生加银鑫享债券A |
1.2638 |
1.2718 |
1.2553 |
1.2633 |
0.0085 |
0.68% |
| 2025-12-24 |
003382 |
民生加银鑫享债券A |
1.2553 |
1.2633 |
1.2426 |
1.2506 |
0.0127 |
1.02% |
| 2025-12-23 |
003382 |
民生加银鑫享债券A |
1.2426 |
1.2506 |
1.2385 |
1.2465 |
0.0041 |
0.33% |
| 2025-12-22 |
003382 |
民生加银鑫享债券A |
1.2385 |
1.2465 |
1.2297 |
1.2377 |
0.0088 |
0.72% |
| 2025-12-19 |
003382 |
民生加银鑫享债券A |
1.2297 |
1.2377 |
1.2244 |
1.2324 |
0.0053 |
0.43% |
| 2025-12-18 |
003382 |
民生加银鑫享债券A |
1.2244 |
1.2324 |
1.2350 |
1.2430 |
-0.0106 |
-0.86% |
| 2025-12-17 |
003382 |
民生加银鑫享债券A |
1.2350 |
1.2430 |
1.2113 |
1.2193 |
0.0237 |
1.96% |
| 2025-12-16 |
003382 |
民生加银鑫享债券A |
1.2113 |
1.2193 |
1.2238 |
1.2318 |
-0.0125 |
-1.02% |
| 2025-12-15 |
003382 |
民生加银鑫享债券A |
1.2238 |
1.2318 |
1.2268 |
1.2348 |
-0.0030 |
-0.24% |
| 2025-12-12 |
003382 |
民生加银鑫享债券A |
1.2268 |
1.2348 |
1.2193 |
1.2273 |
0.0075 |
0.62% |
| 2025-12-11 |
003382 |
民生加银鑫享债券A |
1.2193 |
1.2273 |
1.2228 |
1.2308 |
-0.0035 |
-0.29% |
| 2025-12-10 |
003382 |
民生加银鑫享债券A |
1.2228 |
1.2308 |
1.2183 |
1.2263 |
0.0045 |
0.37% |
| 2025-12-09 |
003382 |
民生加银鑫享债券A |
1.2183 |
1.2263 |
1.2346 |
1.2426 |
-0.0163 |
-1.32% |
| 2025-12-08 |
003382 |
民生加银鑫享债券A |
1.2346 |
1.2426 |
1.2182 |
1.2262 |
0.0164 |
1.35% |
| 2025-12-05 |
003382 |
民生加银鑫享债券A |
1.2182 |
1.2262 |
1.2013 |
1.2093 |
0.0169 |
1.41% |
| 2025-12-04 |
003382 |
民生加银鑫享债券A |
1.2013 |
1.2093 |
1.2024 |
1.2104 |
-0.0011 |
-0.09% |
| 2025-12-03 |
003382 |
民生加银鑫享债券A |
1.2024 |
1.2104 |
1.2112 |
1.2192 |
-0.0088 |
-0.73% |
| 2025-12-02 |
003382 |
民生加银鑫享债券A |
1.2112 |
1.2192 |
1.2229 |
1.2309 |
-0.0117 |
-0.96% |
| 2025-12-01 |
003382 |
民生加银鑫享债券A |
1.2229 |
1.2309 |
1.2204 |
1.2284 |
0.0025 |
0.20% |
| 2025-11-28 |
003382 |
民生加银鑫享债券A |
1.2204 |
1.2284 |
1.2045 |
1.2125 |
0.0159 |
1.32% |
| 2025-11-27 |
003382 |
民生加银鑫享债券A |
1.2045 |
1.2125 |
1.2162 |
1.2242 |
-0.0117 |
-0.97% |
| 2025-11-26 |
003382 |
民生加银鑫享债券A |
1.2162 |
1.2242 |
1.2298 |
1.2378 |
-0.0136 |
-1.11% |
| 2025-11-25 |
003382 |
民生加银鑫享债券A |
1.2298 |
1.2378 |
1.2206 |
1.2286 |
0.0092 |
0.75% |
| 2025-11-24 |
003382 |
民生加银鑫享债券A |
1.2206 |
1.2286 |
1.2147 |
1.2227 |
0.0059 |
0.49% |
| 2025-11-21 |
003382 |
民生加银鑫享债券A |
1.2147 |
1.2227 |
1.2305 |
1.2385 |
-0.0158 |
-1.28% |
| 2025-11-20 |
003382 |
民生加银鑫享债券A |
1.2305 |
1.2385 |
1.2284 |
1.2364 |
0.0021 |
0.17% |
| 2025-11-19 |
003382 |
民生加银鑫享债券A |
1.2284 |
1.2364 |
1.2214 |
1.2294 |
0.0070 |
0.57% |
| 2025-11-18 |
003382 |
民生加银鑫享债券A |
1.2214 |
1.2294 |
1.2320 |
1.2400 |
-0.0106 |
-0.86% |
| 2025-11-17 |
003382 |
民生加银鑫享债券A |
1.2320 |
1.2400 |
1.2295 |
1.2375 |
0.0025 |
0.20% |
| 2025-11-14 |
003382 |
民生加银鑫享债券A |
1.2295 |
1.2375 |
1.2326 |
1.2406 |
-0.0031 |
-0.25% |
| 2025-11-13 |
003382 |
民生加银鑫享债券A |
1.2326 |
1.2406 |
1.2087 |
1.2167 |
0.0239 |
1.98% |
| 2025-11-12 |
003382 |
民生加银鑫享债券A |
1.2087 |
1.2167 |
1.2195 |
1.2275 |
-0.0108 |
-0.89% |
| 2025-11-11 |
003382 |
民生加银鑫享债券A |
1.2195 |
1.2275 |
1.2219 |
1.2299 |
-0.0024 |
-0.20% |
| 2025-11-10 |
003382 |
民生加银鑫享债券A |
1.2219 |
1.2299 |
1.2176 |
1.2256 |
0.0043 |
0.35% |
| 2025-11-07 |
003382 |
民生加银鑫享债券A |
1.2176 |
1.2256 |
1.2216 |
1.2296 |
-0.0040 |
-0.33% |
| 2025-11-06 |
003382 |
民生加银鑫享债券A |
1.2216 |
1.2296 |
1.2034 |
1.2114 |
0.0182 |
1.51% |
| 2025-11-05 |
003382 |
民生加银鑫享债券A |
1.2034 |
1.2114 |
1.1849 |
1.1929 |
0.0185 |
1.56% |
| 2025-11-04 |
003382 |
民生加银鑫享债券A |
1.1849 |
1.1929 |
1.2003 |
1.2083 |
-0.0154 |
-1.28% |
| 2025-11-03 |
003382 |
民生加银鑫享债券A |
1.2003 |
1.2083 |
1.1975 |
1.2055 |
0.0028 |
0.23% |
| 2025-10-31 |
003382 |
民生加银鑫享债券A |
1.1975 |
1.2055 |
1.1920 |
1.2000 |
0.0055 |
0.46% |
| 2025-10-30 |
003382 |
民生加银鑫享债券A |
1.1920 |
1.2000 |
1.2025 |
1.2105 |
-0.0105 |
-0.87% |
| 2025-10-29 |
003382 |
民生加银鑫享债券A |
1.2025 |
1.2105 |
1.1755 |
1.1835 |
0.0270 |
2.30% |
| 2025-10-28 |
003382 |
民生加银鑫享债券A |
1.1755 |
1.1835 |
1.1811 |
1.1891 |
-0.0056 |
-0.47% |
| 2025-10-27 |
003382 |
民生加银鑫享债券A |
1.1811 |
1.1891 |
1.1667 |
1.1747 |
0.0144 |
1.23% |
| 2025-10-24 |
003382 |
民生加银鑫享债券A |
1.1667 |
1.1747 |
1.1489 |
1.1569 |
0.0178 |
1.55% |
| 2025-10-23 |
003382 |
民生加银鑫享债券A |
1.1489 |
1.1569 |
1.1498 |
1.1578 |
-0.0009 |
-0.08% |
| 2025-10-22 |
003382 |
民生加银鑫享债券A |
1.1498 |
1.1578 |
1.1585 |
1.1665 |
-0.0087 |
-0.75% |
| 2025-10-21 |
003382 |
民生加银鑫享债券A |
1.1585 |
1.1665 |
1.1342 |
1.1422 |
0.0243 |
2.14% |
| 2025-10-20 |
003382 |
民生加银鑫享债券A |
1.1342 |
1.1422 |
1.1383 |
1.1463 |
-0.0041 |
-0.36% |
| 2025-10-17 |
003382 |
民生加银鑫享债券A |
1.1383 |
1.1463 |
1.1578 |
1.1658 |
-0.0195 |
-1.68% |
| 2025-10-16 |
003382 |
民生加银鑫享债券A |
1.1578 |
1.1658 |
1.1771 |
1.1851 |
-0.0193 |
-1.64% |
| 2025-10-15 |
003382 |
民生加银鑫享债券A |
1.1771 |
1.1851 |
1.1596 |
1.1676 |
0.0175 |
1.51% |
| 2025-10-14 |
003382 |
民生加银鑫享债券A |
1.1596 |
1.1676 |
1.1768 |
1.1848 |
-0.0172 |
-1.46% |
| 2025-10-13 |
003382 |
民生加银鑫享债券A |
1.1768 |
1.1848 |
1.1959 |
1.2039 |
-0.0191 |
-1.60% |
| 2025-10-10 |
003382 |
民生加银鑫享债券A |
1.1959 |
1.2039 |
1.2091 |
1.2171 |
-0.0132 |
-1.09% |
| 2025-10-09 |
003382 |
民生加银鑫享债券A |
1.2091 |
1.2171 |
1.2021 |
1.2101 |
0.0070 |
0.58% |
| 2025-09-30 |
003382 |
民生加银鑫享债券A |
1.2021 |
1.2101 |
1.1849 |
1.1929 |
0.0172 |
1.45% |
| 2025-09-29 |
003382 |
民生加银鑫享债券A |
1.1849 |
1.1929 |
1.1705 |
1.1785 |
0.0144 |
1.23% |
| 2025-09-26 |
003382 |
民生加银鑫享债券A |
1.1705 |
1.1785 |
1.1759 |
1.1839 |
-0.0054 |
-0.46% |
| 2025-09-25 |
003382 |
民生加银鑫享债券A |
1.1759 |
1.1839 |
1.1680 |
1.1760 |
0.0079 |
0.68% |
| 2025-09-24 |
003382 |
民生加银鑫享债券A |
1.1680 |
1.1760 |
1.1526 |
1.1606 |
0.0154 |
1.34% |
| 2025-09-23 |
003382 |
民生加银鑫享债券A |
1.1526 |
1.1606 |
1.1581 |
1.1661 |
-0.0055 |
-0.47% |
| 2025-09-22 |
003382 |
民生加银鑫享债券A |
1.1581 |
1.1661 |
1.1614 |
1.1694 |
-0.0033 |
-0.28% |
| 2025-09-19 |
003382 |
民生加银鑫享债券A |
1.1614 |
1.1694 |
1.1701 |
1.1781 |
-0.0087 |
-0.74% |
| 2025-09-18 |
003382 |
民生加银鑫享债券A |
1.1701 |
1.1781 |
1.1803 |
1.1883 |
-0.0102 |
-0.86% |
| 2025-09-17 |
003382 |
民生加银鑫享债券A |
1.1803 |
1.1883 |
1.1685 |
1.1765 |
0.0118 |
1.01% |
