民生加银兴盈债券基金净值查询(007292)
今天最新净值
1.1375
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2393
- 成立日期：2019-05-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.9831亿
- 最近资产：8.89亿
- 基金公司：民生加银基金
- 基金经理：姚航
近一年,民生加银兴盈债券(007292)基金累计收益率3.27%
| 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 |
007292 |
民生加银兴盈债券 |
1.1378 |
1.2396 |
1.1375 |
1.2393 |
0.0003 |
0.03% |
| 2026-09-15 |
007292 |
民生加银兴盈债券 |
1.1375 |
1.2393 |
1.1373 |
1.2391 |
0.0002 |
0.02% |
| 2026-09-14 |
007292 |
民生加银兴盈债券 |
1.1373 |
1.2391 |
1.1370 |
1.2388 |
0.0003 |
0.03% |
| 2026-09-11 |
007292 |
民生加银兴盈债券 |
1.1370 |
1.2388 |
1.1370 |
1.2388 |
0.0000 |
0.00% |
| 2026-09-10 |
007292 |
民生加银兴盈债券 |
1.1370 |
1.2388 |
1.1370 |
1.2388 |
0.0000 |
0.00% |
| 2026-09-09 |
007292 |
民生加银兴盈债券 |
1.1370 |
1.2388 |
1.1368 |
1.2386 |
0.0002 |
0.02% |
| 2026-09-08 |
007292 |
民生加银兴盈债券 |
1.1368 |
1.2386 |
1.1368 |
1.2386 |
0.0000 |
0.00% |
| 2026-09-07 |
007292 |
民生加银兴盈债券 |
1.1368 |
1.2386 |
1.1364 |
1.2382 |
0.0004 |
0.04% |
| 2026-09-04 |
007292 |
民生加银兴盈债券 |
1.1364 |
1.2382 |
1.1362 |
1.2380 |
0.0002 |
0.02% |
| 2026-09-03 |
007292 |
民生加银兴盈债券 |
1.1362 |
1.2380 |
1.1358 |
1.2376 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
007292 |
民生加银兴盈债券 |
1.1358 |
1.2376 |
1.1358 |
1.2376 |
0.0000 |
0.00% |
| 2026-09-01 |
007292 |
民生加银兴盈债券 |
1.1358 |
1.2376 |
1.1355 |
1.2373 |
0.0003 |
0.03% |
| 2026-08-31 |
007292 |
民生加银兴盈债券 |
1.1355 |
1.2373 |
1.1353 |
1.2371 |
0.0002 |
0.02% |
| 2026-08-28 |
007292 |
民生加银兴盈债券 |
1.1353 |
1.2371 |
1.1354 |
1.2372 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007292 |
民生加银兴盈债券 |
1.1354 |
1.2372 |
1.1358 |
1.2376 |
-0.0004 |
-0.04% |
| 2026-08-26 |
007292 |
民生加银兴盈债券 |
1.1358 |
1.2376 |
1.1360 |
1.2378 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007292 |
民生加银兴盈债券 |
1.1360 |
1.2378 |
1.1360 |
1.2378 |
0.0000 |
0.00% |
| 2026-08-24 |
007292 |
民生加银兴盈债券 |
1.1360 |
1.2378 |
1.1357 |
1.2375 |
0.0003 |
0.03% |
| 2026-08-21 |
007292 |
民生加银兴盈债券 |
1.1357 |
1.2375 |
1.1358 |
1.2376 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007292 |
民生加银兴盈债券 |
1.1358 |
1.2376 |
1.1359 |
1.2377 |
-0.0001 |
-0.01% |
| 2026-08-19 |
007292 |
民生加银兴盈债券 |
1.1359 |
1.2377 |
1.1360 |
1.2378 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007292 |
民生加银兴盈债券 |
1.1360 |
1.2378 |
1.1355 |
1.2373 |
0.0005 |
0.04% |
| 2026-08-17 |
007292 |
民生加银兴盈债券 |
1.1355 |
1.2373 |
1.1353 |
1.2371 |
0.0002 |
0.02% |
| 2026-08-14 |
007292 |
民生加银兴盈债券 |
1.1353 |
1.2371 |
1.1353 |
1.2371 |
0.0000 |
0.00% |
| 2026-08-13 |
007292 |
民生加银兴盈债券 |
1.1353 |
1.2371 |
1.1350 |
1.2368 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
007292 |
民生加银兴盈债券 |
1.1350 |
1.2368 |
1.1349 |
1.2367 |
0.0001 |
0.01% |
| 2026-08-11 |
007292 |
民生加银兴盈债券 |
1.1349 |
1.2367 |
1.1349 |
1.2367 |
0.0000 |
0.00% |
| 2026-08-10 |
007292 |
民生加银兴盈债券 |
1.1349 |
1.2367 |
1.1345 |
1.2363 |
0.0004 |
0.04% |
| 2026-08-07 |
007292 |
民生加银兴盈债券 |
1.1345 |
1.2363 |
1.1343 |
1.2361 |
0.0002 |
0.02% |
| 2026-08-06 |
007292 |
民生加银兴盈债券 |
1.1343 |
1.2361 |
1.1342 |
1.2360 |
0.0001 |
0.01% |
| 2026-08-05 |
007292 |
民生加银兴盈债券 |
1.1342 |
1.2360 |
1.1341 |
1.2359 |
0.0001 |
0.01% |
| 2026-08-04 |
007292 |
民生加银兴盈债券 |
1.1341 |
1.2359 |
1.1340 |
1.2358 |
0.0001 |
0.01% |
| 2026-08-03 |
007292 |
民生加银兴盈债券 |
1.1340 |
1.2358 |
1.1339 |
1.2357 |
0.0001 |
0.01% |
| 2026-07-31 |
007292 |
民生加银兴盈债券 |
1.1339 |
1.2357 |
1.1336 |
1.2354 |
0.0003 |
0.03% |
| 2026-07-30 |
007292 |
民生加银兴盈债券 |
1.1336 |
1.2354 |
1.1334 |
1.2352 |
0.0002 |
0.02% |
| 2026-07-29 |
007292 |
民生加银兴盈债券 |
1.1334 |
1.2352 |
1.1334 |
1.2352 |
0.0000 |
0.00% |
| 2026-07-28 |
007292 |
民生加银兴盈债券 |
1.1334 |
1.2352 |
1.1335 |
1.2353 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007292 |
民生加银兴盈债券 |
1.1335 |
1.2353 |
1.1334 |
1.2352 |
0.0001 |
0.01% |
| 2026-07-24 |
007292 |
民生加银兴盈债券 |
1.1334 |
1.2352 |
1.1333 |
1.2351 |
0.0001 |
0.01% |
| 2026-07-23 |
007292 |
民生加银兴盈债券 |
1.1333 |
1.2351 |
1.1332 |
1.2350 |
0.0001 |
0.01% |
| 2026-07-22 |
007292 |
民生加银兴盈债券 |
1.1332 |
1.2350 |
1.1330 |
1.2348 |
0.0002 |
0.02% |
| 2026-07-21 |
007292 |
民生加银兴盈债券 |
1.1330 |
1.2348 |
1.1330 |
1.2348 |
0.0000 |
0.00% |
| 2026-07-20 |
007292 |
民生加银兴盈债券 |
1.1330 |
1.2348 |
1.1330 |
1.2348 |
0.0000 |
0.00% |
| 2026-07-17 |
007292 |
民生加银兴盈债券 |
1.1330 |
1.2348 |
1.1329 |
1.2347 |
0.0001 |
0.01% |
| 2026-07-16 |
007292 |
民生加银兴盈债券 |
1.1329 |
1.2347 |
1.1329 |
1.2347 |
0.0000 |
0.00% |
| 2026-07-15 |
007292 |
民生加银兴盈债券 |
1.1329 |
1.2347 |
1.1328 |
1.2346 |
0.0001 |
0.01% |
| 2026-07-14 |
007292 |
民生加银兴盈债券 |
1.1328 |
1.2346 |
1.1326 |
1.2344 |
0.0002 |
0.02% |
| 2026-07-13 |
007292 |
民生加银兴盈债券 |
1.1326 |
1.2344 |
1.1326 |
1.2344 |
0.0000 |
0.00% |
| 2026-07-10 |
007292 |
民生加银兴盈债券 |
1.1326 |
1.2344 |
1.1324 |
1.2342 |
0.0002 |
0.02% |
| 2026-07-09 |
007292 |
民生加银兴盈债券 |
1.1324 |
1.2342 |
1.1324 |
1.2342 |
0.0000 |
0.00% |
| 2026-07-08 |
007292 |
民生加银兴盈债券 |
1.1324 |
1.2342 |
1.1322 |
1.2340 |
0.0002 |
0.02% |
| 2026-07-07 |
007292 |
民生加银兴盈债券 |
1.1322 |
1.2340 |
1.1321 |
1.2339 |
0.0001 |
0.01% |
| 2026-07-06 |
007292 |
民生加银兴盈债券 |
1.1321 |
1.2339 |
1.1317 |
1.2335 |
0.0004 |
0.04% |
| 2026-07-03 |
007292 |
民生加银兴盈债券 |
1.1317 |
1.2335 |
1.1316 |
1.2334 |
0.0001 |
0.01% |
| 2026-07-02 |
007292 |
民生加银兴盈债券 |
1.1316 |
1.2334 |
1.1316 |
1.2334 |
0.0000 |
0.00% |
| 2026-07-01 |
007292 |
民生加银兴盈债券 |
1.1316 |
1.2334 |
1.1324 |
1.2342 |
-0.0008 |
-0.07% |
| 2026-06-30 |
007292 |
民生加银兴盈债券 |
1.1324 |
1.2342 |
1.1327 |
1.2345 |
-0.0003 |
-0.03% |
| 2026-06-29 |
007292 |
民生加银兴盈债券 |
1.1327 |
1.2345 |
1.1323 |
1.2341 |
0.0004 |
0.04% |
| 2026-06-26 |
007292 |
民生加银兴盈债券 |
1.1323 |
1.2341 |
1.1320 |
1.2338 |
0.0003 |
0.03% |
| 2026-06-25 |
007292 |
民生加银兴盈债券 |
1.1320 |
1.2338 |
1.1315 |
1.2333 |
0.0005 |
0.04% |
| 2026-06-24 |
007292 |
民生加银兴盈债券 |
1.1315 |
1.2333 |
1.1314 |
1.2332 |
0.0001 |
0.01% |
| 2026-06-23 |
007292 |
民生加银兴盈债券 |
1.1314 |
1.2332 |
1.1317 |
1.2335 |
-0.0003 |
-0.03% |
| 2026-06-22 |
007292 |
民生加银兴盈债券 |
1.1317 |
1.2335 |
1.1316 |
1.2334 |
0.0001 |
0.01% |
| 2026-06-18 |
007292 |
民生加银兴盈债券 |
1.1316 |
1.2334 |
1.1312 |
1.2330 |
0.0004 |
0.04% |
| 2026-06-17 |
007292 |
民生加银兴盈债券 |
1.1312 |
1.2330 |
1.1307 |
1.2325 |
0.0005 |
0.04% |
| 2026-06-16 |
007292 |
民生加银兴盈债券 |
1.1307 |
1.2325 |
1.1303 |
1.2321 |
0.0004 |
0.04% |
| 2026-06-15 |
007292 |
民生加银兴盈债券 |
1.1303 |
1.2321 |
1.1300 |
1.2318 |
0.0003 |
0.03% |
| 2026-06-12 |
007292 |
民生加银兴盈债券 |
1.1300 |
1.2318 |
1.1300 |
1.2318 |
0.0000 |
0.00% |
| 2026-06-11 |
007292 |
民生加银兴盈债券 |
1.1300 |
1.2318 |
1.1310 |
1.2328 |
-0.0010 |
-0.09% |
| 2026-06-10 |
007292 |
民生加银兴盈债券 |
1.1310 |
1.2328 |
1.1314 |
1.2332 |
-0.0004 |
-0.04% |
| 2026-06-09 |
007292 |
民生加银兴盈债券 |
1.1314 |
1.2332 |
1.1320 |
1.2338 |
-0.0006 |
-0.05% |
| 2026-06-08 |
007292 |
民生加银兴盈债券 |
1.1320 |
1.2338 |
1.1323 |
1.2341 |
-0.0003 |
-0.03% |
| 2026-06-05 |
007292 |
民生加银兴盈债券 |
1.1323 |
1.2341 |
1.1324 |
1.2342 |
-0.0001 |
-0.01% |
| 2026-06-04 |
007292 |
民生加银兴盈债券 |
1.1324 |
1.2342 |
1.1321 |
1.2339 |
0.0003 |
0.03% |
| 2026-06-03 |
007292 |
民生加银兴盈债券 |
1.1321 |
1.2339 |
1.1319 |
1.2337 |
0.0002 |
0.02% |
| 2026-06-02 |
007292 |
民生加银兴盈债券 |
1.1319 |
1.2337 |
1.1316 |
1.2334 |
0.0003 |
0.03% |
| 2026-06-01 |
007292 |
民生加银兴盈债券 |
1.1316 |
1.2334 |
1.1311 |
1.2329 |
0.0005 |
0.04% |
| 2026-05-29 |
007292 |
民生加银兴盈债券 |
1.1311 |
1.2329 |
1.1308 |
1.2326 |
0.0003 |
0.03% |
| 2026-05-28 |
007292 |
民生加银兴盈债券 |
1.1308 |
1.2326 |
1.1304 |
1.2322 |
0.0004 |
0.04% |
| 2026-05-27 |
007292 |
民生加银兴盈债券 |
1.1304 |
1.2322 |
1.1301 |
1.2319 |
0.0003 |
0.03% |
| 2026-05-26 |
007292 |
民生加银兴盈债券 |
1.1301 |
1.2319 |
1.1296 |
1.2314 |
0.0005 |
0.04% |
| 2026-05-25 |
007292 |
民生加银兴盈债券 |
1.1296 |
1.2314 |
1.1294 |
1.2312 |
0.0002 |
0.02% |
| 2026-05-22 |
007292 |
民生加银兴盈债券 |
1.1294 |
1.2312 |
1.1292 |
1.2310 |
0.0002 |
0.02% |
| 2026-05-21 |
007292 |
民生加银兴盈债券 |
1.1292 |
1.2310 |
1.1290 |
1.2308 |
0.0002 |
0.02% |
| 2026-05-20 |
007292 |
民生加银兴盈债券 |
1.1290 |
1.2308 |
1.1287 |
1.2305 |
0.0003 |
0.03% |
| 2026-05-19 |
007292 |
民生加银兴盈债券 |
1.1287 |
1.2305 |
1.1284 |
1.2302 |
0.0003 |
0.03% |
| 2026-05-18 |
007292 |
民生加银兴盈债券 |
1.1284 |
1.2302 |
1.1280 |
1.2298 |
0.0004 |
0.04% |
| 2026-05-15 |
007292 |
民生加银兴盈债券 |
1.1280 |
1.2298 |
1.1278 |
1.2296 |
0.0002 |
0.02% |
| 2026-05-14 |
007292 |
民生加银兴盈债券 |
1.1278 |
1.2296 |
1.1276 |
1.2294 |
0.0002 |
0.02% |
| 2026-05-13 |
007292 |
民生加银兴盈债券 |
1.1276 |
1.2294 |
1.1272 |
1.2290 |
0.0004 |
0.04% |
| 2026-05-12 |
007292 |
民生加银兴盈债券 |
1.1272 |
1.2290 |
1.1268 |
1.2286 |
0.0004 |
0.04% |
| 2026-05-11 |
007292 |
民生加银兴盈债券 |
1.1268 |
1.2286 |
1.1269 |
1.2287 |
-0.0001 |
-0.01% |
| 2026-05-08 |
007292 |
民生加银兴盈债券 |
1.1269 |
1.2287 |
1.1268 |
1.2286 |
0.0001 |
0.01% |
| 2026-04-30 |
007292 |
民生加银兴盈债券 |
1.1270 |
1.2288 |
1.1270 |
1.2288 |
0.0000 |
0.00% |
| 2026-04-29 |
007292 |
民生加银兴盈债券 |
1.1270 |
1.2288 |
1.1267 |
1.2285 |
0.0003 |
0.03% |
| 2026-04-28 |
007292 |
民生加银兴盈债券 |
1.1267 |
1.2285 |
1.1264 |
1.2282 |
0.0003 |
0.03% |
| 2026-04-27 |
007292 |
民生加银兴盈债券 |
1.1264 |
1.2282 |
1.1265 |
1.2283 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007292 |
民生加银兴盈债券 |
1.1265 |
1.2283 |
1.1266 |
1.2284 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007292 |
民生加银兴盈债券 |
1.1266 |
1.2284 |
1.1266 |
1.2284 |
0.0000 |
0.00% |
| 2026-04-22 |
007292 |
民生加银兴盈债券 |
1.1266 |
1.2284 |
1.1264 |
1.2282 |
0.0002 |
0.02% |
| 2026-04-21 |
007292 |
民生加银兴盈债券 |
1.1264 |
1.2282 |
1.1261 |
1.2279 |
0.0003 |
0.03% |
| 2026-04-20 |
007292 |
民生加银兴盈债券 |
1.1261 |
1.2279 |
1.1258 |
1.2276 |
0.0003 |
0.03% |
| 2026-04-17 |
007292 |
民生加银兴盈债券 |
1.1258 |
1.2276 |
1.1258 |
1.2276 |
0.0000 |
0.00% |
| 2026-04-16 |
007292 |
民生加银兴盈债券 |
1.1258 |
1.2276 |
1.1257 |
1.2275 |
0.0001 |
0.01% |
| 2026-04-15 |
007292 |
民生加银兴盈债券 |
1.1257 |
1.2275 |
1.1256 |
1.2274 |
0.0001 |
0.01% |
| 2026-04-14 |
007292 |
民生加银兴盈债券 |
1.1256 |
1.2274 |
1.1255 |
1.2273 |
0.0001 |
0.01% |
| 2026-04-13 |
007292 |
民生加银兴盈债券 |
1.1255 |
1.2273 |
1.1254 |
1.2272 |
0.0001 |
0.01% |
| 2026-04-10 |
007292 |
民生加银兴盈债券 |
1.1254 |
1.2272 |
1.1252 |
1.2270 |
0.0002 |
0.02% |
| 2026-04-09 |
007292 |
民生加银兴盈债券 |
1.1252 |
1.2270 |
1.1251 |
1.2269 |
0.0001 |
0.01% |
| 2026-04-08 |
007292 |
民生加银兴盈债券 |
1.1251 |
1.2269 |
1.1248 |
1.2266 |
0.0003 |
0.03% |
| 2026-04-07 |
007292 |
民生加银兴盈债券 |
1.1248 |
1.2266 |
1.1242 |
1.2260 |
0.0006 |
0.05% |
| 2026-04-03 |
007292 |
民生加银兴盈债券 |
1.1242 |
1.2260 |
1.1237 |
1.2255 |
0.0005 |
0.04% |
| 2026-04-02 |
007292 |
民生加银兴盈债券 |
1.1237 |
1.2255 |
1.1234 |
1.2252 |
0.0003 |
0.03% |
| 2026-04-01 |
007292 |
民生加银兴盈债券 |
1.1234 |
1.2252 |
1.1232 |
1.2250 |
0.0002 |
0.02% |
| 2026-03-31 |
007292 |
民生加银兴盈债券 |
1.1232 |
1.2250 |
1.1230 |
1.2248 |
0.0002 |
0.02% |
| 2026-03-30 |
007292 |
民生加银兴盈债券 |
1.1230 |
1.2248 |
1.1227 |
1.2245 |
0.0003 |
0.03% |
| 2026-03-27 |
007292 |
民生加银兴盈债券 |
1.1227 |
1.2245 |
1.1223 |
1.2241 |
0.0004 |
0.04% |
| 2026-03-26 |
007292 |
民生加银兴盈债券 |
1.1223 |
1.2241 |
1.1218 |
1.2236 |
0.0005 |
0.04% |
| 2026-03-25 |
007292 |
民生加银兴盈债券 |
1.1218 |
1.2236 |
1.1216 |
1.2234 |
0.0002 |
0.02% |
| 2026-03-24 |
007292 |
民生加银兴盈债券 |
1.1216 |
1.2234 |
1.1211 |
1.2229 |
0.0005 |
0.04% |
| 2026-03-23 |
007292 |
民生加银兴盈债券 |
1.1211 |
1.2229 |
1.1211 |
1.2229 |
0.0000 |
0.00% |
| 2026-03-20 |
007292 |
民生加银兴盈债券 |
1.1211 |
1.2229 |
1.1210 |
1.2228 |
0.0001 |
0.01% |
| 2026-03-19 |
007292 |
民生加银兴盈债券 |
1.1210 |
1.2228 |
1.1204 |
1.2222 |
0.0006 |
0.05% |
| 2026-03-18 |
007292 |
民生加银兴盈债券 |
1.1204 |
1.2222 |
1.1199 |
1.2217 |
0.0005 |
0.04% |
| 2026-03-17 |
007292 |
民生加银兴盈债券 |
1.1199 |
1.2217 |
1.1196 |
1.2214 |
0.0003 |
0.03% |
| 2026-03-16 |
007292 |
民生加银兴盈债券 |
1.1196 |
1.2214 |
1.1196 |
1.2214 |
0.0000 |
0.00% |
| 2026-03-13 |
007292 |
民生加银兴盈债券 |
1.1196 |
1.2214 |
1.1191 |
1.2209 |
0.0005 |
0.04% |
| 2026-03-12 |
007292 |
民生加银兴盈债券 |
1.1191 |
1.2209 |
1.1192 |
1.2210 |
-0.0001 |
-0.01% |
| 2026-03-11 |
007292 |
民生加银兴盈债券 |
1.1192 |
1.2210 |
1.1191 |
1.2209 |
0.0001 |
0.01% |
| 2026-03-10 |
007292 |
民生加银兴盈债券 |
1.1191 |
1.2209 |
1.1190 |
1.2208 |
0.0001 |
0.01% |
| 2026-03-09 |
007292 |
民生加银兴盈债券 |
1.1190 |
1.2208 |
1.1193 |
1.2211 |
-0.0003 |
-0.03% |
| 2026-03-06 |
007292 |
民生加银兴盈债券 |
1.1193 |
1.2211 |
1.1191 |
1.2209 |
0.0002 |
0.02% |
| 2026-03-05 |
007292 |
民生加银兴盈债券 |
1.1191 |
1.2209 |
1.1189 |
1.2207 |
0.0002 |
0.02% |
| 2026-03-04 |
007292 |
民生加银兴盈债券 |
1.1189 |
1.2207 |
1.1186 |
1.2204 |
0.0003 |
0.03% |
| 2026-03-03 |
007292 |
民生加银兴盈债券 |
1.1186 |
1.2204 |
1.1185 |
1.2203 |
0.0001 |
0.01% |
| 2026-03-02 |
007292 |
民生加银兴盈债券 |
1.1185 |
1.2203 |
1.1180 |
1.2198 |
0.0005 |
0.04% |
| 2026-02-27 |
007292 |
民生加银兴盈债券 |
1.1180 |
1.2198 |
1.1178 |
1.2196 |
0.0002 |
0.02% |
| 2026-02-26 |
007292 |
民生加银兴盈债券 |
1.1178 |
1.2196 |
1.1181 |
1.2199 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007292 |
民生加银兴盈债券 |
1.1181 |
1.2199 |
1.1183 |
1.2201 |
-0.0002 |
-0.02% |
| 2026-02-24 |
007292 |
民生加银兴盈债券 |
1.1183 |
1.2201 |
1.1175 |
1.2193 |
0.0008 |
0.07% |
| 2026-02-13 |
007292 |
民生加银兴盈债券 |
1.1175 |
1.2193 |
1.1171 |
1.2189 |
0.0004 |
0.04% |
| 2026-02-12 |
007292 |
民生加银兴盈债券 |
1.1171 |
1.2189 |
1.1169 |
1.2187 |
0.0002 |
0.02% |
| 2026-02-11 |
007292 |
民生加银兴盈债券 |
1.1169 |
1.2187 |
1.1167 |
1.2185 |
0.0002 |
0.02% |
| 2026-02-10 |
007292 |
民生加银兴盈债券 |
1.1167 |
1.2185 |
1.1163 |
1.2181 |
0.0004 |
0.04% |
| 2026-02-09 |
007292 |
民生加银兴盈债券 |
1.1163 |
1.2181 |
1.1157 |
1.2175 |
0.0006 |
0.05% |
| 2026-02-06 |
007292 |
民生加银兴盈债券 |
1.1157 |
1.2175 |
1.1153 |
1.2171 |
0.0004 |
0.04% |
| 2026-02-05 |
007292 |
民生加银兴盈债券 |
1.1153 |
1.2171 |
1.1151 |
1.2169 |
0.0002 |
0.02% |
| 2026-02-04 |
007292 |
民生加银兴盈债券 |
1.1151 |
1.2169 |
1.1149 |
1.2167 |
0.0002 |
0.02% |
| 2026-02-03 |
007292 |
民生加银兴盈债券 |
1.1149 |
1.2167 |
1.1149 |
1.2167 |
0.0000 |
0.00% |
| 2026-02-02 |
007292 |
民生加银兴盈债券 |
1.1149 |
1.2167 |
1.1147 |
1.2165 |
0.0002 |
0.02% |
| 2026-01-30 |
007292 |
民生加银兴盈债券 |
1.1147 |
1.2165 |
1.1145 |
1.2163 |
0.0002 |
0.02% |
| 2026-01-29 |
007292 |
民生加银兴盈债券 |
1.1145 |
1.2163 |
1.1144 |
1.2162 |
0.0001 |
0.01% |
| 2026-01-28 |
007292 |
民生加银兴盈债券 |
1.1144 |
1.2162 |
1.1142 |
1.2160 |
0.0002 |
0.02% |
| 2026-01-27 |
007292 |
民生加银兴盈债券 |
1.1142 |
1.2160 |
1.1141 |
1.2159 |
0.0001 |
0.01% |
| 2026-01-26 |
007292 |
民生加银兴盈债券 |
1.1141 |
1.2159 |
1.1135 |
1.2153 |
0.0006 |
0.05% |
| 2026-01-23 |
007292 |
民生加银兴盈债券 |
1.1135 |
1.2153 |
1.1130 |
1.2148 |
0.0005 |
0.04% |
| 2026-01-22 |
007292 |
民生加银兴盈债券 |
1.1130 |
1.2148 |
1.1128 |
1.2146 |
0.0002 |
0.02% |
| 2026-01-21 |
007292 |
民生加银兴盈债券 |
1.1128 |
1.2146 |
1.1123 |
1.2141 |
0.0005 |
0.04% |
| 2026-01-20 |
007292 |
民生加银兴盈债券 |
1.1123 |
1.2141 |
1.1119 |
1.2137 |
0.0004 |
0.04% |
| 2026-01-19 |
007292 |
民生加银兴盈债券 |
1.1119 |
1.2137 |
1.1115 |
1.2133 |
0.0004 |
0.04% |
| 2026-01-16 |
007292 |
民生加银兴盈债券 |
1.1115 |
1.2133 |
1.1110 |
1.2128 |
0.0005 |
0.05% |
| 2026-01-15 |
007292 |
民生加银兴盈债券 |
1.1110 |
1.2128 |
1.1108 |
1.2126 |
0.0002 |
0.02% |
| 2026-01-14 |
007292 |
民生加银兴盈债券 |
1.1108 |
1.2126 |
1.1106 |
1.2124 |
0.0002 |
0.02% |
| 2026-01-13 |
007292 |
民生加银兴盈债券 |
1.1106 |
1.2124 |
1.1104 |
1.2122 |
0.0002 |
0.02% |
| 2026-01-12 |
007292 |
民生加银兴盈债券 |
1.1104 |
1.2122 |
1.1101 |
1.2119 |
0.0003 |
0.03% |
| 2026-01-09 |
007292 |
民生加银兴盈债券 |
1.1101 |
1.2119 |
1.1100 |
1.2118 |
0.0001 |
0.01% |
| 2026-01-08 |
007292 |
民生加银兴盈债券 |
1.1100 |
1.2118 |
1.1099 |
1.2117 |
0.0001 |
0.01% |
| 2026-01-07 |
007292 |
民生加银兴盈债券 |
1.1099 |
1.2117 |
1.1099 |
1.2117 |
0.0000 |
0.00% |
| 2026-01-06 |
007292 |
民生加银兴盈债券 |
1.1099 |
1.2117 |
1.1101 |
1.2119 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007292 |
民生加银兴盈债券 |
1.1101 |
1.2119 |
1.1095 |
1.2113 |
0.0006 |
0.05% |
| 2025-12-31 |
007292 |
民生加银兴盈债券 |
1.1095 |
1.2113 |
1.1095 |
1.2113 |
0.0000 |
0.00% |
| 2025-12-30 |
007292 |
民生加银兴盈债券 |
1.1095 |
1.2113 |
1.1094 |
1.2112 |
0.0001 |
0.01% |
| 2025-12-29 |
007292 |
民生加银兴盈债券 |
1.1094 |
1.2112 |
1.1096 |
1.2114 |
-0.0002 |
-0.02% |
| 2025-12-26 |
007292 |
民生加银兴盈债券 |
1.1096 |
1.2114 |
1.1095 |
1.2113 |
0.0001 |
0.01% |
| 2025-12-25 |
007292 |
民生加银兴盈债券 |
1.1095 |
1.2113 |
1.1093 |
1.2111 |
0.0002 |
0.02% |
| 2025-12-24 |
007292 |
民生加银兴盈债券 |
1.1093 |
1.2111 |
1.1092 |
1.2110 |
0.0001 |
0.01% |
| 2025-12-23 |
007292 |
民生加银兴盈债券 |
1.1092 |
1.2110 |
1.1090 |
1.2108 |
0.0002 |
0.02% |
| 2025-12-22 |
007292 |
民生加银兴盈债券 |
1.1090 |
1.2108 |
1.1089 |
1.2107 |
0.0001 |
0.01% |
| 2025-12-19 |
007292 |
民生加银兴盈债券 |
1.1089 |
1.2107 |
1.1085 |
1.2103 |
0.0004 |
0.04% |
| 2025-12-18 |
007292 |
民生加银兴盈债券 |
1.1085 |
1.2103 |
1.1083 |
1.2101 |
0.0002 |
0.02% |
| 2025-12-17 |
007292 |
民生加银兴盈债券 |
1.1083 |
1.2101 |
1.1080 |
1.2098 |
0.0003 |
0.03% |
| 2025-12-16 |
007292 |
民生加银兴盈债券 |
1.1080 |
1.2098 |
1.1079 |
1.2097 |
0.0001 |
0.01% |
| 2025-12-15 |
007292 |
民生加银兴盈债券 |
1.1079 |
1.2097 |
1.1082 |
1.2100 |
-0.0003 |
-0.03% |
| 2025-12-12 |
007292 |
民生加银兴盈债券 |
1.1082 |
1.2100 |
1.1081 |
1.2099 |
0.0001 |
0.01% |
| 2025-12-11 |
007292 |
民生加银兴盈债券 |
1.1081 |
1.2099 |
1.1078 |
1.2096 |
0.0003 |
0.03% |
| 2025-12-10 |
007292 |
民生加银兴盈债券 |
1.1078 |
1.2096 |
1.1076 |
1.2094 |
0.0002 |
0.02% |
| 2025-12-09 |
007292 |
民生加银兴盈债券 |
1.1076 |
1.2094 |
1.1074 |
1.2092 |
0.0002 |
0.02% |
| 2025-12-08 |
007292 |
民生加银兴盈债券 |
1.1074 |
1.2092 |
1.1077 |
1.2095 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007292 |
民生加银兴盈债券 |
1.1077 |
1.2095 |
1.1077 |
1.2095 |
0.0000 |
0.00% |
| 2025-12-04 |
007292 |
民生加银兴盈债券 |
1.1077 |
1.2095 |
1.1087 |
1.2105 |
-0.0010 |
-0.09% |
| 2025-12-03 |
007292 |
民生加银兴盈债券 |
1.1087 |
1.2105 |
1.1089 |
1.2107 |
-0.0002 |
-0.02% |
| 2025-12-02 |
007292 |
民生加银兴盈债券 |
1.1089 |
1.2107 |
1.1089 |
1.2107 |
0.0000 |
0.00% |
| 2025-12-01 |
007292 |
民生加银兴盈债券 |
1.1089 |
1.2107 |
1.1088 |
1.2106 |
0.0001 |
0.01% |
| 2025-11-28 |
007292 |
民生加银兴盈债券 |
1.1088 |
1.2106 |
1.1087 |
1.2105 |
0.0001 |
0.01% |
| 2025-11-27 |
007292 |
民生加银兴盈债券 |
1.1087 |
1.2105 |
1.1092 |
1.2110 |
-0.0005 |
-0.05% |
| 2025-11-26 |
007292 |
民生加银兴盈债券 |
1.1092 |
1.2110 |
1.1098 |
1.2116 |
-0.0006 |
-0.05% |
| 2025-11-25 |
007292 |
民生加银兴盈债券 |
1.1098 |
1.2116 |
1.1102 |
1.2120 |
-0.0004 |
-0.04% |
| 2025-11-24 |
007292 |
民生加银兴盈债券 |
1.1102 |
1.2120 |
1.1102 |
1.2120 |
0.0000 |
0.00% |
| 2025-11-21 |
007292 |
民生加银兴盈债券 |
1.1102 |
1.2120 |
1.1105 |
1.2123 |
-0.0003 |
-0.03% |
| 2025-11-20 |
007292 |
民生加银兴盈债券 |
1.1105 |
1.2123 |
1.1106 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007292 |
民生加银兴盈债券 |
1.1106 |
1.2124 |
1.1105 |
1.2123 |
0.0001 |
0.01% |
| 2025-11-18 |
007292 |
民生加银兴盈债券 |
1.1105 |
1.2123 |
1.1104 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-17 |
007292 |
民生加银兴盈债券 |
1.1104 |
1.2122 |
1.1099 |
1.2117 |
0.0005 |
0.05% |
| 2025-11-14 |
007292 |
民生加银兴盈债券 |
1.1099 |
1.2117 |
1.1099 |
1.2117 |
0.0000 |
0.00% |
| 2025-11-13 |
007292 |
民生加银兴盈债券 |
1.1099 |
1.2117 |
1.1099 |
1.2117 |
0.0000 |
0.00% |
| 2025-11-12 |
007292 |
民生加银兴盈债券 |
1.1099 |
1.2117 |
1.1095 |
1.2113 |
0.0004 |
0.04% |
| 2025-11-11 |
007292 |
民生加银兴盈债券 |
1.1095 |
1.2113 |
1.1092 |
1.2110 |
0.0003 |
0.03% |
| 2025-11-10 |
007292 |
民生加银兴盈债券 |
1.1092 |
1.2110 |
1.1090 |
1.2108 |
0.0002 |
0.02% |
| 2025-11-07 |
007292 |
民生加银兴盈债券 |
1.1090 |
1.2108 |
1.1094 |
1.2112 |
-0.0004 |
-0.04% |
| 2025-11-06 |
007292 |
民生加银兴盈债券 |
1.1094 |
1.2112 |
1.1096 |
1.2114 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007292 |
民生加银兴盈债券 |
1.1096 |
1.2114 |
1.1093 |
1.2111 |
0.0003 |
0.03% |
| 2025-11-04 |
007292 |
民生加银兴盈债券 |
1.1093 |
1.2111 |
1.1090 |
1.2108 |
0.0003 |
0.03% |
| 2025-11-03 |
007292 |
民生加银兴盈债券 |
1.1090 |
1.2108 |
1.1083 |
1.2101 |
0.0007 |
0.06% |
| 2025-10-31 |
007292 |
民生加银兴盈债券 |
1.1083 |
1.2101 |
1.1074 |
1.2092 |
0.0009 |
0.08% |
| 2025-10-30 |
007292 |
民生加银兴盈债券 |
1.1074 |
1.2092 |
1.1068 |
1.2086 |
0.0006 |
0.05% |
| 2025-10-29 |
007292 |
民生加银兴盈债券 |
1.1068 |
1.2086 |
1.1061 |
1.2079 |
0.0007 |
0.06% |
| 2025-10-28 |
007292 |
民生加银兴盈债券 |
1.1061 |
1.2079 |
1.1048 |
1.2066 |
0.0013 |
0.12% |
| 2025-10-27 |
007292 |
民生加银兴盈债券 |
1.1048 |
1.2066 |
1.1043 |
1.2061 |
0.0005 |
0.05% |
| 2025-10-24 |
007292 |
民生加银兴盈债券 |
1.1043 |
1.2061 |
1.1041 |
1.2059 |
0.0002 |
0.02% |
| 2025-10-23 |
007292 |
民生加银兴盈债券 |
1.1041 |
1.2059 |
1.1038 |
1.2056 |
0.0003 |
0.03% |
| 2025-10-22 |
007292 |
民生加银兴盈债券 |
1.1038 |
1.2056 |
1.1032 |
1.2050 |
0.0006 |
0.05% |
| 2025-10-21 |
007292 |
民生加银兴盈债券 |
1.1032 |
1.2050 |
1.1027 |
1.2045 |
0.0005 |
0.05% |
| 2025-10-20 |
007292 |
民生加银兴盈债券 |
1.1027 |
1.2045 |
1.1027 |
1.2045 |
0.0000 |
0.00% |
| 2025-10-17 |
007292 |
民生加银兴盈债券 |
1.1027 |
1.2045 |
1.1015 |
1.2033 |
0.0012 |
0.11% |
| 2025-10-16 |
007292 |
民生加银兴盈债券 |
1.1015 |
1.2033 |
1.1009 |
1.2027 |
0.0006 |
0.05% |
| 2025-10-15 |
007292 |
民生加银兴盈债券 |
1.1009 |
1.2027 |
1.1009 |
1.2027 |
0.0000 |
0.00% |
| 2025-10-14 |
007292 |
民生加银兴盈债券 |
1.1009 |
1.2027 |
1.1007 |
1.2025 |
0.0002 |
0.02% |
| 2025-10-13 |
007292 |
民生加银兴盈债券 |
1.1007 |
1.2025 |
1.0994 |
1.2012 |
0.0013 |
0.12% |
| 2025-10-10 |
007292 |
民生加银兴盈债券 |
1.0994 |
1.2012 |
1.0994 |
1.2012 |
0.0000 |
0.00% |
| 2025-10-09 |
007292 |
民生加银兴盈债券 |
1.0994 |
1.2012 |
1.0983 |
1.2001 |
0.0011 |
0.10% |
| 2025-09-30 |
007292 |
民生加银兴盈债券 |
1.0983 |
1.2001 |
1.0981 |
1.1999 |
0.0002 |
0.02% |
| 2025-09-29 |
007292 |
民生加银兴盈债券 |
1.0981 |
1.1999 |
1.0983 |
1.2001 |
-0.0002 |
-0.02% |
| 2025-09-26 |
007292 |
民生加银兴盈债券 |
1.0983 |
1.2001 |
1.0982 |
1.2000 |
0.0001 |
0.01% |
| 2025-09-25 |
007292 |
民生加银兴盈债券 |
1.0982 |
1.2000 |
1.0991 |
1.2009 |
-0.0009 |
-0.08% |
| 2025-09-24 |
007292 |
民生加银兴盈债券 |
1.0991 |
1.2009 |
1.1006 |
1.2024 |
-0.0015 |
-0.14% |
| 2025-09-23 |
007292 |
民生加银兴盈债券 |
1.1006 |
1.2024 |
1.1016 |
1.2034 |
-0.0010 |
-0.09% |
| 2025-09-22 |
007292 |
民生加银兴盈债券 |
1.1016 |
1.2034 |
1.1016 |
1.2034 |
0.0000 |
0.00% |
| 2025-09-19 |
007292 |
民生加银兴盈债券 |
1.1016 |
1.2034 |
1.1022 |
1.2040 |
-0.0006 |
-0.05% |
| 2025-09-18 |
007292 |
民生加银兴盈债券 |
1.1022 |
1.2040 |
1.1024 |
1.2042 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007292 |
民生加银兴盈债券 |
1.1024 |
1.2042 |
1.1018 |
1.2036 |
0.0006 |
0.05% |
