民生加银兴盈债券基金净值查询(007292)
今天最新净值
1.1378
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2396
- 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
近半年,民生加银兴盈债券(007292)基金累计收益率1.63%
| 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 |
007292 |
民生加银兴盈债券 |
1.1380 |
1.2398 |
1.1378 |
1.2396 |
0.0002 |
0.02% |
| 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% |
