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
1.2123
0.0227 1.91%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2203
- 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
近半年民生加银鑫享债券A|民生鑫享债券A基金净值查询
近半年,民生加银鑫享债券A(003382)基金累计收益率-6.54%
| 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 |
003382 |
民生加银鑫享债券A |
1.2154 |
1.2234 |
1.2123 |
1.2203 |
0.0031 |
0.26% |
| 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% |
