民生加银聚鑫三年定开债(民生加银聚鑫三年定开债券)基金净值查询(007736)
今天最新净值
1.0176
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1722
- 成立日期：2019-09-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.7197亿
- 最近资产：83.61亿
- 基金公司：民生加银基金
- 基金经理：姚航
近一季民生加银聚鑫三年定开债|民生加银聚鑫三年定开债券基金净值查询
近一季,民生加银聚鑫三年定开债(007736)基金累计收益率0.51%
| 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 |
007736 |
民生加银聚鑫三年定开债 |
1.0177 |
1.1723 |
1.0176 |
1.1722 |
0.0001 |
0.01% |
| 2026-09-15 |
007736 |
民生加银聚鑫三年定开债 |
1.0176 |
1.1722 |
1.0175 |
1.1721 |
0.0001 |
0.01% |
| 2026-09-14 |
007736 |
民生加银聚鑫三年定开债 |
1.0175 |
1.1721 |
1.0173 |
1.1719 |
0.0002 |
0.02% |
| 2026-09-11 |
007736 |
民生加银聚鑫三年定开债 |
1.0173 |
1.1719 |
1.0173 |
1.1719 |
0.0000 |
0.00% |
| 2026-09-10 |
007736 |
民生加银聚鑫三年定开债 |
1.0173 |
1.1719 |
1.0172 |
1.1718 |
0.0001 |
0.01% |
| 2026-09-09 |
007736 |
民生加银聚鑫三年定开债 |
1.0172 |
1.1718 |
1.0172 |
1.1718 |
0.0000 |
0.00% |
| 2026-09-08 |
007736 |
民生加银聚鑫三年定开债 |
1.0172 |
1.1718 |
1.0171 |
1.1717 |
0.0001 |
0.01% |
| 2026-09-07 |
007736 |
民生加银聚鑫三年定开债 |
1.0171 |
1.1717 |
1.0170 |
1.1716 |
0.0001 |
0.01% |
| 2026-09-04 |
007736 |
民生加银聚鑫三年定开债 |
1.0170 |
1.1716 |
1.0169 |
1.1715 |
0.0001 |
0.01% |
| 2026-09-03 |
007736 |
民生加银聚鑫三年定开债 |
1.0169 |
1.1715 |
1.0169 |
1.1715 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007736 |
民生加银聚鑫三年定开债 |
1.0169 |
1.1715 |
1.0169 |
1.1715 |
0.0000 |
0.00% |
| 2026-09-01 |
007736 |
民生加银聚鑫三年定开债 |
1.0169 |
1.1715 |
1.0168 |
1.1714 |
0.0001 |
0.01% |
| 2026-08-31 |
007736 |
民生加银聚鑫三年定开债 |
1.0168 |
1.1714 |
1.0167 |
1.1713 |
0.0001 |
0.01% |
| 2026-08-28 |
007736 |
民生加银聚鑫三年定开债 |
1.0167 |
1.1713 |
1.0165 |
1.1711 |
0.0002 |
0.02% |
| 2026-08-27 |
007736 |
民生加银聚鑫三年定开债 |
1.0165 |
1.1711 |
1.0164 |
1.1710 |
0.0001 |
0.01% |
| 2026-08-26 |
007736 |
民生加银聚鑫三年定开债 |
1.0164 |
1.1710 |
1.0163 |
1.1709 |
0.0001 |
0.01% |
| 2026-08-25 |
007736 |
民生加银聚鑫三年定开债 |
1.0163 |
1.1709 |
1.0163 |
1.1709 |
0.0000 |
0.00% |
| 2026-08-24 |
007736 |
民生加银聚鑫三年定开债 |
1.0163 |
1.1709 |
1.0161 |
1.1707 |
0.0002 |
0.02% |
| 2026-08-21 |
007736 |
民生加银聚鑫三年定开债 |
1.0161 |
1.1707 |
1.0161 |
1.1707 |
0.0000 |
0.00% |
| 2026-08-20 |
007736 |
民生加银聚鑫三年定开债 |
1.0161 |
1.1707 |
1.0160 |
1.1706 |
0.0001 |
0.01% |
| 2026-08-19 |
007736 |
民生加银聚鑫三年定开债 |
1.0160 |
1.1706 |
1.0160 |
1.1706 |
0.0000 |
0.00% |
| 2026-08-18 |
007736 |
民生加银聚鑫三年定开债 |
1.0160 |
1.1706 |
1.0159 |
1.1705 |
0.0001 |
0.01% |
| 2026-08-17 |
007736 |
民生加银聚鑫三年定开债 |
1.0159 |
1.1705 |
1.0158 |
1.1704 |
0.0001 |
0.01% |
| 2026-08-14 |
007736 |
民生加银聚鑫三年定开债 |
1.0158 |
1.1704 |
1.0157 |
1.1703 |
0.0001 |
0.01% |
| 2026-08-13 |
007736 |
民生加银聚鑫三年定开债 |
1.0157 |
1.1703 |
1.0157 |
1.1703 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007736 |
民生加银聚鑫三年定开债 |
1.0157 |
1.1703 |
1.0156 |
1.1702 |
0.0001 |
0.01% |
| 2026-08-11 |
007736 |
民生加银聚鑫三年定开债 |
1.0156 |
1.1702 |
1.0155 |
1.1701 |
0.0001 |
0.01% |
| 2026-08-10 |
007736 |
民生加银聚鑫三年定开债 |
1.0155 |
1.1701 |
1.0152 |
1.1698 |
0.0003 |
0.03% |
| 2026-08-07 |
007736 |
民生加银聚鑫三年定开债 |
1.0152 |
1.1698 |
1.0152 |
1.1698 |
0.0000 |
0.00% |
| 2026-08-06 |
007736 |
民生加银聚鑫三年定开债 |
1.0152 |
1.1698 |
1.0150 |
1.1696 |
0.0002 |
0.02% |
| 2026-08-05 |
007736 |
民生加银聚鑫三年定开债 |
1.0150 |
1.1696 |
1.0149 |
1.1695 |
0.0001 |
0.01% |
| 2026-08-04 |
007736 |
民生加银聚鑫三年定开债 |
1.0149 |
1.1695 |
1.0148 |
1.1694 |
0.0001 |
0.01% |
| 2026-08-03 |
007736 |
民生加银聚鑫三年定开债 |
1.0148 |
1.1694 |
1.0147 |
1.1693 |
0.0001 |
0.01% |
| 2026-07-31 |
007736 |
民生加银聚鑫三年定开债 |
1.0147 |
1.1693 |
1.0147 |
1.1693 |
0.0000 |
0.00% |
| 2026-07-30 |
007736 |
民生加银聚鑫三年定开债 |
1.0147 |
1.1693 |
1.0147 |
1.1693 |
0.0000 |
0.00% |
| 2026-07-29 |
007736 |
民生加银聚鑫三年定开债 |
1.0147 |
1.1693 |
1.0146 |
1.1692 |
0.0001 |
0.01% |
| 2026-07-28 |
007736 |
民生加银聚鑫三年定开债 |
1.0146 |
1.1692 |
1.0146 |
1.1692 |
0.0000 |
0.00% |
| 2026-07-27 |
007736 |
民生加银聚鑫三年定开债 |
1.0146 |
1.1692 |
1.0144 |
1.1690 |
0.0002 |
0.02% |
| 2026-07-24 |
007736 |
民生加银聚鑫三年定开债 |
1.0144 |
1.1690 |
1.0144 |
1.1690 |
0.0000 |
0.00% |
| 2026-07-23 |
007736 |
民生加银聚鑫三年定开债 |
1.0144 |
1.1690 |
1.0142 |
1.1688 |
0.0002 |
0.02% |
| 2026-07-22 |
007736 |
民生加银聚鑫三年定开债 |
1.0142 |
1.1688 |
1.0142 |
1.1688 |
0.0000 |
0.00% |
| 2026-07-21 |
007736 |
民生加银聚鑫三年定开债 |
1.0142 |
1.1688 |
1.0142 |
1.1688 |
0.0000 |
0.00% |
| 2026-07-20 |
007736 |
民生加银聚鑫三年定开债 |
1.0142 |
1.1688 |
1.0140 |
1.1686 |
0.0002 |
0.02% |
| 2026-07-17 |
007736 |
民生加银聚鑫三年定开债 |
1.0140 |
1.1686 |
1.0140 |
1.1686 |
0.0000 |
0.00% |
| 2026-07-16 |
007736 |
民生加银聚鑫三年定开债 |
1.0140 |
1.1686 |
1.0139 |
1.1685 |
0.0001 |
0.01% |
| 2026-07-15 |
007736 |
民生加银聚鑫三年定开债 |
1.0139 |
1.1685 |
1.0138 |
1.1684 |
0.0001 |
0.01% |
| 2026-07-14 |
007736 |
民生加银聚鑫三年定开债 |
1.0138 |
1.1684 |
1.0138 |
1.1684 |
0.0000 |
0.00% |
| 2026-07-13 |
007736 |
民生加银聚鑫三年定开债 |
1.0138 |
1.1684 |
1.0137 |
1.1683 |
0.0001 |
0.01% |
| 2026-07-10 |
007736 |
民生加银聚鑫三年定开债 |
1.0137 |
1.1683 |
1.0136 |
1.1682 |
0.0001 |
0.01% |
| 2026-07-09 |
007736 |
民生加银聚鑫三年定开债 |
1.0136 |
1.1682 |
1.0136 |
1.1682 |
0.0000 |
0.00% |
| 2026-07-08 |
007736 |
民生加银聚鑫三年定开债 |
1.0136 |
1.1682 |
1.0135 |
1.1681 |
0.0001 |
0.01% |
| 2026-07-07 |
007736 |
民生加银聚鑫三年定开债 |
1.0135 |
1.1681 |
1.0135 |
1.1681 |
0.0000 |
0.00% |
| 2026-07-06 |
007736 |
民生加银聚鑫三年定开债 |
1.0135 |
1.1681 |
1.0133 |
1.1679 |
0.0002 |
0.02% |
| 2026-07-03 |
007736 |
民生加银聚鑫三年定开债 |
1.0133 |
1.1679 |
1.0132 |
1.1678 |
0.0001 |
0.01% |
| 2026-07-02 |
007736 |
民生加银聚鑫三年定开债 |
1.0132 |
1.1678 |
1.0132 |
1.1678 |
0.0000 |
0.00% |
| 2026-07-01 |
007736 |
民生加银聚鑫三年定开债 |
1.0132 |
1.1678 |
1.0132 |
1.1678 |
0.0000 |
0.00% |
| 2026-06-30 |
007736 |
民生加银聚鑫三年定开债 |
1.0132 |
1.1678 |
1.0131 |
1.1677 |
0.0001 |
0.01% |
| 2026-06-29 |
007736 |
民生加银聚鑫三年定开债 |
1.0131 |
1.1677 |
1.0129 |
1.1675 |
0.0002 |
0.02% |
| 2026-06-26 |
007736 |
民生加银聚鑫三年定开债 |
1.0129 |
1.1675 |
1.0129 |
1.1675 |
0.0000 |
0.00% |
| 2026-06-25 |
007736 |
民生加银聚鑫三年定开债 |
1.0129 |
1.1675 |
1.0129 |
1.1675 |
0.0000 |
0.00% |
| 2026-06-24 |
007736 |
民生加银聚鑫三年定开债 |
1.0129 |
1.1675 |
1.0128 |
1.1674 |
0.0001 |
0.01% |
| 2026-06-23 |
007736 |
民生加银聚鑫三年定开债 |
1.0128 |
1.1674 |
1.0128 |
1.1674 |
0.0000 |
0.00% |
| 2026-06-22 |
007736 |
民生加银聚鑫三年定开债 |
1.0128 |
1.1674 |
1.0126 |
1.1672 |
0.0002 |
0.02% |
| 2026-06-18 |
007736 |
民生加银聚鑫三年定开债 |
1.0126 |
1.1672 |
1.0125 |
1.1671 |
0.0001 |
0.01% |
| 2026-06-17 |
007736 |
民生加银聚鑫三年定开债 |
1.0125 |
1.1671 |
1.0125 |
1.1671 |
0.0000 |
0.00% |
