民生加银鑫享债券D(民生鑫享债券D)基金净值查询(007955)
今天最新净值
1.0058
-0.0056 -0.55%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0058
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：2.0872亿
- 最近资产：1.69亿
- 基金公司：
- 基金经理：谢志华
近一年民生加银鑫享债券D|民生鑫享债券D基金净值查询
近一年,民生加银鑫享债券D(007955)基金累计收益率1.83%
| 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 |
007955 |
民生加银鑫享债券D |
1.0250 |
1.0250 |
1.0058 |
1.0058 |
0.0192 |
1.91% |
| 2026-09-15 |
007955 |
民生加银鑫享债券D |
1.0058 |
1.0058 |
1.0114 |
1.0114 |
-0.0056 |
-0.55% |
| 2026-09-14 |
007955 |
民生加银鑫享债券D |
1.0114 |
1.0114 |
1.0042 |
1.0042 |
0.0072 |
0.72% |
| 2026-09-11 |
007955 |
民生加银鑫享债券D |
1.0042 |
1.0042 |
1.0113 |
1.0113 |
-0.0071 |
-0.70% |
| 2026-09-10 |
007955 |
民生加银鑫享债券D |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2026-09-09 |
007955 |
民生加银鑫享债券D |
1.0111 |
1.0111 |
1.0141 |
1.0141 |
-0.0030 |
-0.30% |
| 2026-09-08 |
007955 |
民生加银鑫享债券D |
1.0141 |
1.0141 |
1.0164 |
1.0164 |
-0.0023 |
-0.23% |
| 2026-09-07 |
007955 |
民生加银鑫享债券D |
1.0164 |
1.0164 |
0.9940 |
0.9940 |
0.0224 |
2.25% |
| 2026-09-04 |
007955 |
民生加银鑫享债券D |
0.9940 |
0.9940 |
1.0136 |
1.0136 |
-0.0196 |
-1.93% |
| 2026-09-03 |
007955 |
民生加银鑫享债券D |
1.0136 |
1.0136 |
1.0213 |
1.0213 |
-0.0077 |
-0.75% |
|
|
| 2026-09-02 |
007955 |
民生加银鑫享债券D |
1.0213 |
1.0213 |
1.0528 |
1.0528 |
-0.0315 |
-3.08% |
| 2026-09-01 |
007955 |
民生加银鑫享债券D |
1.0528 |
1.0528 |
1.0704 |
1.0704 |
-0.0176 |
-1.64% |
| 2026-08-31 |
007955 |
民生加银鑫享债券D |
1.0704 |
1.0704 |
1.0604 |
1.0604 |
0.0100 |
0.94% |
| 2026-08-28 |
007955 |
民生加银鑫享债券D |
1.0604 |
1.0604 |
1.0654 |
1.0654 |
-0.0050 |
-0.47% |
| 2026-08-27 |
007955 |
民生加银鑫享债券D |
1.0654 |
1.0654 |
1.0447 |
1.0447 |
0.0207 |
1.98% |
| 2026-08-26 |
007955 |
民生加银鑫享债券D |
1.0447 |
1.0447 |
1.0364 |
1.0364 |
0.0083 |
0.80% |
| 2026-08-25 |
007955 |
民生加银鑫享债券D |
1.0364 |
1.0364 |
1.0315 |
1.0315 |
0.0049 |
0.48% |
| 2026-08-24 |
007955 |
民生加银鑫享债券D |
1.0315 |
1.0315 |
1.0439 |
1.0439 |
-0.0124 |
-1.19% |
| 2026-08-21 |
007955 |
民生加银鑫享债券D |
1.0439 |
1.0439 |
1.0474 |
1.0474 |
-0.0035 |
-0.33% |
| 2026-08-20 |
007955 |
民生加银鑫享债券D |
1.0474 |
1.0474 |
1.0460 |
1.0460 |
0.0014 |
0.13% |
| 2026-08-19 |
007955 |
民生加银鑫享债券D |
1.0460 |
1.0460 |
1.0761 |
1.0761 |
-0.0301 |
-2.80% |
| 2026-08-18 |
007955 |
民生加银鑫享债券D |
1.0761 |
1.0761 |
1.0810 |
1.0810 |
-0.0049 |
-0.45% |
| 2026-08-17 |
007955 |
民生加银鑫享债券D |
1.0810 |
1.0810 |
1.0541 |
1.0541 |
0.0269 |
2.55% |
| 2026-08-14 |
007955 |
民生加银鑫享债券D |
1.0541 |
1.0541 |
1.0472 |
1.0472 |
0.0069 |
0.66% |
| 2026-08-13 |
007955 |
民生加银鑫享债券D |
1.0472 |
1.0472 |
1.0562 |
1.0562 |
-0.0090 |
-0.85% |
|
|
| 2026-08-12 |
007955 |
民生加银鑫享债券D |
1.0562 |
1.0562 |
1.0595 |
1.0595 |
-0.0033 |
-0.31% |
| 2026-08-11 |
007955 |
民生加银鑫享债券D |
1.0595 |
1.0595 |
1.0774 |
1.0774 |
-0.0179 |
-1.69% |
| 2026-08-10 |
007955 |
民生加银鑫享债券D |
1.0774 |
1.0774 |
1.0777 |
1.0777 |
-0.0003 |
-0.03% |
| 2026-08-07 |
007955 |
民生加银鑫享债券D |
1.0777 |
1.0777 |
1.0692 |
1.0692 |
0.0085 |
0.79% |
| 2026-08-06 |
007955 |
民生加银鑫享债券D |
1.0692 |
1.0692 |
1.0630 |
1.0630 |
0.0062 |
0.58% |
| 2026-08-05 |
007955 |
民生加银鑫享债券D |
1.0630 |
1.0630 |
1.0354 |
1.0354 |
0.0276 |
2.67% |
| 2026-08-04 |
007955 |
民生加银鑫享债券D |
1.0354 |
1.0354 |
1.0039 |
1.0039 |
0.0315 |
3.14% |
| 2026-08-03 |
007955 |
民生加银鑫享债券D |
1.0039 |
1.0039 |
1.0274 |
1.0274 |
-0.0235 |
-2.29% |
| 2026-07-31 |
007955 |
民生加银鑫享债券D |
1.0274 |
1.0274 |
1.0128 |
1.0128 |
0.0146 |
1.44% |
| 2026-07-30 |
007955 |
民生加银鑫享债券D |
1.0128 |
1.0128 |
1.0317 |
1.0317 |
-0.0189 |
-1.83% |
| 2026-07-29 |
007955 |
民生加银鑫享债券D |
1.0317 |
1.0317 |
1.0188 |
1.0188 |
0.0129 |
1.27% |
| 2026-07-28 |
007955 |
民生加银鑫享债券D |
1.0188 |
1.0188 |
1.0582 |
1.0582 |
-0.0394 |
-3.72% |
| 2026-07-27 |
007955 |
民生加银鑫享债券D |
1.0582 |
1.0582 |
1.0334 |
1.0334 |
0.0248 |
2.40% |
| 2026-07-24 |
007955 |
民生加银鑫享债券D |
1.0334 |
1.0334 |
1.0399 |
1.0399 |
-0.0065 |
-0.63% |
| 2026-07-23 |
007955 |
民生加银鑫享债券D |
1.0399 |
1.0399 |
1.0426 |
1.0426 |
-0.0027 |
-0.26% |
| 2026-07-22 |
007955 |
民生加银鑫享债券D |
1.0426 |
1.0426 |
1.0564 |
1.0564 |
-0.0138 |
-1.31% |
| 2026-07-21 |
007955 |
民生加银鑫享债券D |
1.0564 |
1.0564 |
1.0162 |
1.0162 |
0.0402 |
3.96% |
| 2026-07-20 |
007955 |
民生加银鑫享债券D |
1.0162 |
1.0162 |
1.0343 |
1.0343 |
-0.0181 |
-1.75% |
| 2026-07-17 |
007955 |
民生加银鑫享债券D |
1.0343 |
1.0343 |
1.0529 |
1.0529 |
-0.0186 |
-1.77% |
| 2026-07-16 |
007955 |
民生加银鑫享债券D |
1.0529 |
1.0529 |
1.0692 |
1.0692 |
-0.0163 |
-1.52% |
| 2026-07-15 |
007955 |
民生加银鑫享债券D |
1.0692 |
1.0692 |
1.0897 |
1.0897 |
-0.0205 |
-1.88% |
| 2026-07-14 |
007955 |
民生加银鑫享债券D |
1.0897 |
1.0897 |
1.0690 |
1.0690 |
0.0207 |
1.94% |
| 2026-07-13 |
007955 |
民生加银鑫享债券D |
1.0690 |
1.0690 |
1.0911 |
1.0911 |
-0.0221 |
-2.03% |
| 2026-07-10 |
007955 |
民生加银鑫享债券D |
1.0911 |
1.0911 |
1.1135 |
1.1135 |
-0.0224 |
-2.01% |
| 2026-07-09 |
007955 |
民生加银鑫享债券D |
1.1135 |
1.1135 |
1.1039 |
1.1039 |
0.0096 |
0.87% |
| 2026-07-08 |
007955 |
民生加银鑫享债券D |
1.1039 |
1.1039 |
1.1088 |
1.1088 |
-0.0049 |
-0.44% |
| 2026-07-07 |
007955 |
民生加银鑫享债券D |
1.1088 |
1.1088 |
1.1192 |
1.1192 |
-0.0104 |
-0.93% |
| 2026-07-06 |
007955 |
民生加银鑫享债券D |
1.1192 |
1.1192 |
1.1189 |
1.1189 |
0.0003 |
0.03% |
| 2026-07-03 |
007955 |
民生加银鑫享债券D |
1.1189 |
1.1189 |
1.1226 |
1.1226 |
-0.0037 |
-0.33% |
| 2026-07-02 |
007955 |
民生加银鑫享债券D |
1.1226 |
1.1226 |
1.1532 |
1.1532 |
-0.0306 |
-2.65% |
| 2026-07-01 |
007955 |
民生加银鑫享债券D |
1.1532 |
1.1532 |
1.1539 |
1.1539 |
-0.0007 |
-0.06% |
| 2026-06-30 |
007955 |
民生加银鑫享债券D |
1.1539 |
1.1539 |
1.1322 |
1.1322 |
0.0217 |
1.92% |
| 2026-06-29 |
007955 |
民生加银鑫享债券D |
1.1322 |
1.1322 |
1.1331 |
1.1331 |
-0.0009 |
-0.08% |
| 2026-06-26 |
007955 |
民生加银鑫享债券D |
1.1331 |
1.1331 |
1.1477 |
1.1477 |
-0.0146 |
-1.27% |
| 2026-06-25 |
007955 |
民生加银鑫享债券D |
1.1477 |
1.1477 |
1.1589 |
1.1589 |
-0.0112 |
-0.97% |
| 2026-06-24 |
007955 |
民生加银鑫享债券D |
1.1589 |
1.1589 |
1.1349 |
1.1349 |
0.0240 |
2.11% |
| 2026-06-23 |
007955 |
民生加银鑫享债券D |
1.1349 |
1.1349 |
1.1550 |
1.1550 |
-0.0201 |
-1.74% |
| 2026-06-22 |
007955 |
民生加银鑫享债券D |
1.1550 |
1.1550 |
1.1529 |
1.1529 |
0.0021 |
0.18% |
| 2026-06-18 |
007955 |
民生加银鑫享债券D |
1.1529 |
1.1529 |
1.1617 |
1.1617 |
-0.0088 |
-0.76% |
| 2026-06-17 |
007955 |
民生加银鑫享债券D |
1.1617 |
1.1617 |
1.1600 |
1.1600 |
0.0017 |
0.15% |
| 2026-06-16 |
007955 |
民生加银鑫享债券D |
1.1600 |
1.1600 |
1.1519 |
1.1519 |
0.0081 |
0.70% |
| 2026-06-15 |
007955 |
民生加银鑫享债券D |
1.1519 |
1.1519 |
1.1253 |
1.1253 |
0.0266 |
2.36% |
| 2026-06-12 |
007955 |
民生加银鑫享债券D |
1.1253 |
1.1253 |
1.1153 |
1.1153 |
0.0100 |
0.90% |
| 2026-06-11 |
007955 |
民生加银鑫享债券D |
1.1153 |
1.1153 |
1.1011 |
1.1011 |
0.0142 |
1.29% |
| 2026-06-10 |
007955 |
民生加银鑫享债券D |
1.1011 |
1.1011 |
1.1181 |
1.1181 |
-0.0170 |
-1.52% |
| 2026-06-09 |
007955 |
民生加银鑫享债券D |
1.1181 |
1.1181 |
1.0924 |
1.0924 |
0.0257 |
2.35% |
| 2026-06-08 |
007955 |
民生加银鑫享债券D |
1.0924 |
1.0924 |
1.1094 |
1.1094 |
-0.0170 |
-1.53% |
| 2026-06-05 |
007955 |
民生加银鑫享债券D |
1.1094 |
1.1094 |
1.1243 |
1.1243 |
-0.0149 |
-1.33% |
| 2026-06-04 |
007955 |
民生加银鑫享债券D |
1.1243 |
1.1243 |
1.1360 |
1.1360 |
-0.0117 |
-1.03% |
| 2026-06-03 |
007955 |
民生加银鑫享债券D |
1.1360 |
1.1360 |
1.1417 |
1.1417 |
-0.0057 |
-0.50% |
| 2026-06-02 |
007955 |
民生加银鑫享债券D |
1.1417 |
1.1417 |
1.1222 |
1.1222 |
0.0195 |
1.74% |
| 2026-06-01 |
007955 |
民生加银鑫享债券D |
1.1222 |
1.1222 |
1.1224 |
1.1224 |
-0.0002 |
-0.02% |
| 2026-05-29 |
007955 |
民生加银鑫享债券D |
1.1224 |
1.1224 |
1.1488 |
1.1488 |
-0.0264 |
-2.30% |
| 2026-05-28 |
007955 |
民生加银鑫享债券D |
1.1488 |
1.1488 |
1.1351 |
1.1351 |
0.0137 |
1.21% |
| 2026-05-27 |
007955 |
民生加银鑫享债券D |
1.1351 |
1.1351 |
1.1489 |
1.1489 |
-0.0138 |
-1.20% |
| 2026-05-26 |
007955 |
民生加银鑫享债券D |
1.1489 |
1.1489 |
1.1457 |
1.1457 |
0.0032 |
0.28% |
| 2026-05-25 |
007955 |
民生加银鑫享债券D |
1.1457 |
1.1457 |
1.1484 |
1.1484 |
-0.0027 |
-0.24% |
| 2026-05-22 |
007955 |
民生加银鑫享债券D |
1.1484 |
1.1484 |
1.1447 |
1.1447 |
0.0037 |
0.32% |
| 2026-05-21 |
007955 |
民生加银鑫享债券D |
1.1447 |
1.1447 |
1.1662 |
1.1662 |
-0.0215 |
-1.84% |
| 2026-05-20 |
007955 |
民生加银鑫享债券D |
1.1662 |
1.1662 |
1.1651 |
1.1651 |
0.0011 |
0.09% |
| 2026-05-19 |
007955 |
民生加银鑫享债券D |
1.1651 |
1.1651 |
1.1439 |
1.1439 |
0.0212 |
1.85% |
| 2026-05-18 |
007955 |
民生加银鑫享债券D |
1.1439 |
1.1439 |
1.1358 |
1.1358 |
0.0081 |
0.71% |
| 2026-05-15 |
007955 |
民生加银鑫享债券D |
1.1358 |
1.1358 |
1.1520 |
1.1520 |
-0.0162 |
-1.41% |
| 2026-05-14 |
007955 |
民生加银鑫享债券D |
1.1520 |
1.1520 |
1.1788 |
1.1788 |
-0.0268 |
-2.27% |
| 2026-05-13 |
007955 |
民生加银鑫享债券D |
1.1788 |
1.1788 |
1.1675 |
1.1675 |
0.0113 |
0.97% |
| 2026-05-12 |
007955 |
民生加银鑫享债券D |
1.1675 |
1.1675 |
1.1834 |
1.1834 |
-0.0159 |
-1.36% |
| 2026-05-11 |
007955 |
民生加银鑫享债券D |
1.1834 |
1.1834 |
1.1781 |
1.1781 |
0.0053 |
0.45% |
| 2026-05-08 |
007955 |
民生加银鑫享债券D |
1.1781 |
1.1781 |
1.1803 |
1.1803 |
-0.0022 |
-0.19% |
| 2026-04-30 |
007955 |
民生加银鑫享债券D |
1.1571 |
1.1571 |
1.1517 |
1.1517 |
0.0054 |
0.47% |
| 2026-04-29 |
007955 |
民生加银鑫享债券D |
1.1517 |
1.1517 |
1.1295 |
1.1295 |
0.0222 |
1.97% |
| 2026-04-28 |
007955 |
民生加银鑫享债券D |
1.1295 |
1.1295 |
1.1398 |
1.1398 |
-0.0103 |
-0.90% |
| 2026-04-27 |
007955 |
民生加银鑫享债券D |
1.1398 |
1.1398 |
1.1357 |
1.1357 |
0.0041 |
0.36% |
| 2026-04-24 |
007955 |
民生加银鑫享债券D |
1.1357 |
1.1357 |
1.1400 |
1.1400 |
-0.0043 |
-0.38% |
| 2026-04-23 |
007955 |
民生加银鑫享债券D |
1.1400 |
1.1400 |
1.1428 |
1.1428 |
-0.0028 |
-0.25% |
| 2026-04-22 |
007955 |
民生加银鑫享债券D |
1.1428 |
1.1428 |
1.1321 |
1.1321 |
0.0107 |
0.95% |
| 2026-04-21 |
007955 |
民生加银鑫享债券D |
1.1321 |
1.1321 |
1.1415 |
1.1415 |
-0.0094 |
-0.82% |
| 2026-04-20 |
007955 |
民生加银鑫享债券D |
1.1415 |
1.1415 |
1.1398 |
1.1398 |
0.0017 |
0.15% |
| 2026-04-17 |
007955 |
民生加银鑫享债券D |
1.1398 |
1.1398 |
1.1399 |
1.1399 |
-0.0001 |
-0.01% |
| 2026-04-16 |
007955 |
民生加银鑫享债券D |
1.1399 |
1.1399 |
1.1175 |
1.1175 |
0.0224 |
2.00% |
| 2026-04-15 |
007955 |
民生加银鑫享债券D |
1.1175 |
1.1175 |
1.1156 |
1.1156 |
0.0019 |
0.17% |
| 2026-04-14 |
007955 |
民生加银鑫享债券D |
1.1156 |
1.1156 |
1.1062 |
1.1062 |
0.0094 |
0.85% |
| 2026-04-13 |
007955 |
民生加银鑫享债券D |
1.1062 |
1.1062 |
1.1096 |
1.1096 |
-0.0034 |
-0.31% |
| 2026-04-10 |
007955 |
民生加银鑫享债券D |
1.1096 |
1.1096 |
1.1121 |
1.1121 |
-0.0025 |
-0.22% |
| 2026-04-09 |
007955 |
民生加银鑫享债券D |
1.1121 |
1.1121 |
1.1070 |
1.1070 |
0.0051 |
0.46% |
| 2026-04-08 |
007955 |
民生加银鑫享债券D |
1.1070 |
1.1070 |
1.0720 |
1.0720 |
0.0350 |
3.26% |
| 2026-04-07 |
007955 |
民生加银鑫享债券D |
1.0720 |
1.0720 |
1.0666 |
1.0666 |
0.0054 |
0.51% |
| 2026-04-03 |
007955 |
民生加银鑫享债券D |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2026-04-02 |
007955 |
民生加银鑫享债券D |
1.0647 |
1.0647 |
1.0791 |
1.0791 |
-0.0144 |
-1.33% |
| 2026-04-01 |
007955 |
民生加银鑫享债券D |
1.0791 |
1.0791 |
1.0666 |
1.0666 |
0.0125 |
1.17% |
| 2026-03-31 |
007955 |
民生加银鑫享债券D |
1.0666 |
1.0666 |
1.1021 |
1.1021 |
-0.0355 |
-3.33% |
| 2026-03-30 |
007955 |
民生加银鑫享债券D |
1.1021 |
1.1021 |
1.1086 |
1.1086 |
-0.0065 |
-0.59% |
| 2026-03-27 |
007955 |
民生加银鑫享债券D |
1.1086 |
1.1086 |
1.0988 |
1.0988 |
0.0098 |
0.89% |
| 2026-03-26 |
007955 |
民生加银鑫享债券D |
1.0988 |
1.0988 |
1.1163 |
1.1163 |
-0.0175 |
-1.57% |
| 2026-03-25 |
007955 |
民生加银鑫享债券D |
1.1163 |
1.1163 |
1.1015 |
1.1015 |
0.0148 |
1.34% |
| 2026-03-24 |
007955 |
民生加银鑫享债券D |
1.1015 |
1.1015 |
1.0778 |
1.0778 |
0.0237 |
2.20% |
| 2026-03-23 |
007955 |
民生加银鑫享债券D |
1.0778 |
1.0778 |
1.0839 |
1.0839 |
-0.0061 |
-0.56% |
| 2026-03-20 |
007955 |
民生加银鑫享债券D |
1.0839 |
1.0839 |
1.0887 |
1.0887 |
-0.0048 |
-0.44% |
| 2026-03-19 |
007955 |
民生加银鑫享债券D |
1.0887 |
1.0887 |
1.1098 |
1.1098 |
-0.0211 |
-1.90% |
| 2026-03-18 |
007955 |
民生加银鑫享债券D |
1.1098 |
1.1098 |
1.1017 |
1.1017 |
0.0081 |
0.74% |
| 2026-03-17 |
007955 |
民生加银鑫享债券D |
1.1017 |
1.1017 |
1.1206 |
1.1206 |
-0.0189 |
-1.69% |
| 2026-03-16 |
007955 |
民生加银鑫享债券D |
1.1206 |
1.1206 |
1.1225 |
1.1225 |
-0.0019 |
-0.17% |
| 2026-03-13 |
007955 |
民生加银鑫享债券D |
1.1225 |
1.1225 |
1.1358 |
1.1358 |
-0.0133 |
-1.17% |
| 2026-03-12 |
007955 |
民生加银鑫享债券D |
1.1358 |
1.1358 |
1.1429 |
1.1429 |
-0.0071 |
-0.62% |
| 2026-03-11 |
007955 |
民生加银鑫享债券D |
1.1429 |
1.1429 |
1.1387 |
1.1387 |
0.0042 |
0.37% |
| 2026-03-10 |
007955 |
民生加银鑫享债券D |
1.1387 |
1.1387 |
1.1286 |
1.1286 |
0.0101 |
0.89% |
| 2026-03-09 |
007955 |
民生加银鑫享债券D |
1.1286 |
1.1286 |
1.1270 |
1.1270 |
0.0016 |
0.14% |
| 2026-03-06 |
007955 |
民生加银鑫享债券D |
1.1270 |
1.1270 |
1.1302 |
1.1302 |
-0.0032 |
-0.28% |
| 2026-03-05 |
007955 |
民生加银鑫享债券D |
1.1302 |
1.1302 |
1.1336 |
1.1336 |
-0.0034 |
-0.30% |
| 2026-03-04 |
007955 |
民生加银鑫享债券D |
1.1336 |
1.1336 |
1.1387 |
1.1387 |
-0.0051 |
-0.45% |
| 2026-03-03 |
007955 |
民生加银鑫享债券D |
1.1387 |
1.1387 |
1.1645 |
1.1645 |
-0.0258 |
-2.22% |
| 2026-03-02 |
007955 |
民生加银鑫享债券D |
1.1645 |
1.1645 |
1.1624 |
1.1624 |
0.0021 |
0.18% |
| 2026-02-27 |
007955 |
民生加银鑫享债券D |
1.1624 |
1.1624 |
1.1638 |
1.1638 |
-0.0014 |
-0.12% |
| 2026-02-26 |
007955 |
民生加银鑫享债券D |
1.1638 |
1.1638 |
1.1796 |
1.1796 |
-0.0158 |
-1.34% |
| 2026-02-25 |
007955 |
民生加银鑫享债券D |
1.1796 |
1.1796 |
1.1669 |
1.1669 |
0.0127 |
1.09% |
| 2026-02-24 |
007955 |
民生加银鑫享债券D |
1.1669 |
1.1669 |
1.1543 |
1.1543 |
0.0126 |
1.09% |
| 2026-02-13 |
007955 |
民生加银鑫享债券D |
1.1543 |
1.1543 |
1.1602 |
1.1602 |
-0.0059 |
-0.51% |
| 2026-02-12 |
007955 |
民生加银鑫享债券D |
1.1602 |
1.1602 |
1.1509 |
1.1509 |
0.0093 |
0.81% |
| 2026-02-11 |
007955 |
民生加银鑫享债券D |
1.1509 |
1.1509 |
1.1514 |
1.1514 |
-0.0005 |
-0.04% |
| 2026-02-10 |
007955 |
民生加银鑫享债券D |
1.1514 |
1.1514 |
1.1576 |
1.1576 |
-0.0062 |
-0.54% |
| 2026-02-09 |
007955 |
民生加银鑫享债券D |
1.1576 |
1.1576 |
1.1423 |
1.1423 |
0.0153 |
1.34% |
| 2026-02-06 |
007955 |
民生加银鑫享债券D |
1.1423 |
1.1423 |
1.1291 |
1.1291 |
0.0132 |
1.17% |
| 2026-02-05 |
007955 |
民生加银鑫享债券D |
1.1291 |
1.1291 |
1.1459 |
1.1459 |
-0.0168 |
-1.47% |
| 2026-02-04 |
007955 |
民生加银鑫享债券D |
1.1459 |
1.1459 |
1.1519 |
1.1519 |
-0.0060 |
-0.52% |
| 2026-02-03 |
007955 |
民生加银鑫享债券D |
1.1519 |
1.1519 |
1.1180 |
1.1180 |
0.0339 |
3.03% |
| 2026-02-02 |
007955 |
民生加银鑫享债券D |
1.1180 |
1.1180 |
1.1448 |
1.1448 |
-0.0268 |
-2.34% |
| 2026-01-30 |
007955 |
民生加银鑫享债券D |
1.1448 |
1.1448 |
1.1653 |
1.1653 |
-0.0205 |
-1.76% |
| 2026-01-29 |
007955 |
民生加银鑫享债券D |
1.1653 |
1.1653 |
1.1776 |
1.1776 |
-0.0123 |
-1.04% |
| 2026-01-28 |
007955 |
民生加银鑫享债券D |
1.1776 |
1.1776 |
1.1697 |
1.1697 |
0.0079 |
0.68% |
| 2026-01-27 |
007955 |
民生加银鑫享债券D |
1.1697 |
1.1697 |
1.1650 |
1.1650 |
0.0047 |
0.40% |
| 2026-01-26 |
007955 |
民生加银鑫享债券D |
1.1650 |
1.1650 |
1.1806 |
1.1806 |
-0.0156 |
-1.32% |
| 2026-01-23 |
007955 |
民生加银鑫享债券D |
1.1806 |
1.1806 |
1.1587 |
1.1587 |
0.0219 |
1.89% |
| 2026-01-22 |
007955 |
民生加银鑫享债券D |
1.1587 |
1.1587 |
1.1473 |
1.1473 |
0.0114 |
0.99% |
| 2026-01-21 |
007955 |
民生加银鑫享债券D |
1.1473 |
1.1473 |
1.1254 |
1.1254 |
0.0219 |
1.95% |
| 2026-01-20 |
007955 |
民生加银鑫享债券D |
1.1254 |
1.1254 |
1.1384 |
1.1384 |
-0.0130 |
-1.14% |
| 2026-01-19 |
007955 |
民生加银鑫享债券D |
1.1384 |
1.1384 |
1.1338 |
1.1338 |
0.0046 |
0.41% |
| 2026-01-16 |
007955 |
民生加银鑫享债券D |
1.1338 |
1.1338 |
1.1287 |
1.1287 |
0.0051 |
0.45% |
| 2026-01-15 |
007955 |
民生加银鑫享债券D |
1.1287 |
1.1287 |
1.1281 |
1.1281 |
0.0006 |
0.05% |
| 2026-01-14 |
007955 |
民生加银鑫享债券D |
1.1281 |
1.1281 |
1.1291 |
1.1291 |
-0.0010 |
-0.09% |
| 2026-01-13 |
007955 |
民生加银鑫享债券D |
1.1291 |
1.1291 |
1.1375 |
1.1375 |
-0.0084 |
-0.74% |
| 2026-01-12 |
007955 |
民生加银鑫享债券D |
1.1375 |
1.1375 |
1.1209 |
1.1209 |
0.0166 |
1.48% |
| 2026-01-09 |
007955 |
民生加银鑫享债券D |
1.1209 |
1.1209 |
1.1061 |
1.1061 |
0.0148 |
1.34% |
| 2026-01-08 |
007955 |
民生加银鑫享债券D |
1.1061 |
1.1061 |
1.1046 |
1.1046 |
0.0015 |
0.14% |
| 2026-01-07 |
007955 |
民生加银鑫享债券D |
1.1046 |
1.1046 |
1.0992 |
1.0992 |
0.0054 |
0.49% |
| 2026-01-06 |
007955 |
民生加银鑫享债券D |
1.0992 |
1.0992 |
1.0840 |
1.0840 |
0.0152 |
1.40% |
| 2026-01-05 |
007955 |
民生加银鑫享债券D |
1.0840 |
1.0840 |
1.0647 |
1.0647 |
0.0193 |
1.81% |
| 2025-12-31 |
007955 |
民生加银鑫享债券D |
1.0647 |
1.0647 |
1.0665 |
1.0665 |
-0.0018 |
-0.17% |
| 2025-12-30 |
007955 |
民生加银鑫享债券D |
1.0665 |
1.0665 |
1.0657 |
1.0657 |
0.0008 |
0.08% |
| 2025-12-29 |
007955 |
民生加银鑫享债券D |
1.0657 |
1.0657 |
1.0730 |
1.0730 |
-0.0073 |
-0.68% |
| 2025-12-26 |
007955 |
民生加银鑫享债券D |
1.0730 |
1.0730 |
1.0716 |
1.0716 |
0.0014 |
0.13% |
| 2025-12-25 |
007955 |
民生加银鑫享债券D |
1.0716 |
1.0716 |
1.0645 |
1.0645 |
0.0071 |
0.67% |
| 2025-12-24 |
007955 |
民生加银鑫享债券D |
1.0645 |
1.0645 |
1.0537 |
1.0537 |
0.0108 |
1.02% |
| 2025-12-23 |
007955 |
民生加银鑫享债券D |
1.0537 |
1.0537 |
1.0503 |
1.0503 |
0.0034 |
0.32% |
| 2025-12-22 |
007955 |
民生加银鑫享债券D |
1.0503 |
1.0503 |
1.0428 |
1.0428 |
0.0075 |
0.72% |
| 2025-12-19 |
007955 |
民生加银鑫享债券D |
1.0428 |
1.0428 |
1.0384 |
1.0384 |
0.0044 |
0.42% |
| 2025-12-18 |
007955 |
民生加银鑫享债券D |
1.0384 |
1.0384 |
1.0474 |
1.0474 |
-0.0090 |
-0.86% |
| 2025-12-17 |
007955 |
民生加银鑫享债券D |
1.0474 |
1.0474 |
1.0272 |
1.0272 |
0.0202 |
1.97% |
| 2025-12-16 |
007955 |
民生加银鑫享债券D |
1.0272 |
1.0272 |
1.0378 |
1.0378 |
-0.0106 |
-1.02% |
| 2025-12-15 |
007955 |
民生加银鑫享债券D |
1.0378 |
1.0378 |
1.0405 |
1.0405 |
-0.0027 |
-0.26% |
| 2025-12-12 |
007955 |
民生加银鑫享债券D |
1.0405 |
1.0405 |
1.0341 |
1.0341 |
0.0064 |
0.62% |
| 2025-12-11 |
007955 |
民生加银鑫享债券D |
1.0341 |
1.0341 |
1.0371 |
1.0371 |
-0.0030 |
-0.29% |
| 2025-12-10 |
007955 |
民生加银鑫享债券D |
1.0371 |
1.0371 |
1.0333 |
1.0333 |
0.0038 |
0.37% |
| 2025-12-09 |
007955 |
民生加银鑫享债券D |
1.0333 |
1.0333 |
1.0471 |
1.0471 |
-0.0138 |
-1.32% |
| 2025-12-08 |
007955 |
民生加银鑫享债券D |
1.0471 |
1.0471 |
1.0332 |
1.0332 |
0.0139 |
1.35% |
| 2025-12-05 |
007955 |
民生加银鑫享债券D |
1.0332 |
1.0332 |
1.0189 |
1.0189 |
0.0143 |
1.40% |
| 2025-12-04 |
007955 |
民生加银鑫享债券D |
1.0189 |
1.0189 |
1.0198 |
1.0198 |
-0.0009 |
-0.09% |
| 2025-12-03 |
007955 |
民生加银鑫享债券D |
1.0198 |
1.0198 |
1.0273 |
1.0273 |
-0.0075 |
-0.73% |
| 2025-12-02 |
007955 |
民生加银鑫享债券D |
1.0273 |
1.0273 |
1.0372 |
1.0372 |
-0.0099 |
-0.95% |
| 2025-12-01 |
007955 |
民生加银鑫享债券D |
1.0372 |
1.0372 |
1.0352 |
1.0352 |
0.0020 |
0.19% |
| 2025-11-28 |
007955 |
民生加银鑫享债券D |
1.0352 |
1.0352 |
1.0217 |
1.0217 |
0.0135 |
1.32% |
| 2025-11-27 |
007955 |
民生加银鑫享债券D |
1.0217 |
1.0217 |
1.0316 |
1.0316 |
-0.0099 |
-0.96% |
| 2025-11-26 |
007955 |
民生加银鑫享债券D |
1.0316 |
1.0316 |
1.0432 |
1.0432 |
-0.0116 |
-1.12% |
| 2025-11-25 |
007955 |
民生加银鑫享债券D |
1.0432 |
1.0432 |
1.0354 |
1.0354 |
0.0078 |
0.75% |
| 2025-11-24 |
007955 |
民生加银鑫享债券D |
1.0354 |
1.0354 |
1.0304 |
1.0304 |
0.0050 |
0.49% |
| 2025-11-21 |
007955 |
民生加银鑫享债券D |
1.0304 |
1.0304 |
1.0438 |
1.0438 |
-0.0134 |
-1.28% |
| 2025-11-20 |
007955 |
民生加银鑫享债券D |
1.0438 |
1.0438 |
1.0420 |
1.0420 |
0.0018 |
0.17% |
| 2025-11-19 |
007955 |
民生加银鑫享债券D |
1.0420 |
1.0420 |
1.0361 |
1.0361 |
0.0059 |
0.57% |
| 2025-11-18 |
007955 |
民生加银鑫享债券D |
1.0361 |
1.0361 |
1.0452 |
1.0452 |
-0.0091 |
-0.87% |
| 2025-11-17 |
007955 |
民生加银鑫享债券D |
1.0452 |
1.0452 |
1.0430 |
1.0430 |
0.0022 |
0.21% |
| 2025-11-14 |
007955 |
民生加银鑫享债券D |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
| 2025-11-13 |
007955 |
民生加银鑫享债券D |
1.0457 |
1.0457 |
1.0254 |
1.0254 |
0.0203 |
1.98% |
| 2025-11-12 |
007955 |
民生加银鑫享债券D |
1.0254 |
1.0254 |
1.0346 |
1.0346 |
-0.0092 |
-0.89% |
| 2025-11-11 |
007955 |
民生加银鑫享债券D |
1.0346 |
1.0346 |
1.0367 |
1.0367 |
-0.0021 |
-0.20% |
| 2025-11-10 |
007955 |
民生加银鑫享债券D |
1.0367 |
1.0367 |
1.0330 |
1.0330 |
0.0037 |
0.36% |
| 2025-11-07 |
007955 |
民生加银鑫享债券D |
1.0330 |
1.0330 |
1.0365 |
1.0365 |
-0.0035 |
-0.34% |
| 2025-11-06 |
007955 |
民生加银鑫享债券D |
1.0365 |
1.0365 |
1.0210 |
1.0210 |
0.0155 |
1.52% |
| 2025-11-05 |
007955 |
民生加银鑫享债券D |
1.0210 |
1.0210 |
1.0053 |
1.0053 |
0.0157 |
1.56% |
| 2025-11-04 |
007955 |
民生加银鑫享债券D |
1.0053 |
1.0053 |
1.0184 |
1.0184 |
-0.0131 |
-1.29% |
| 2025-11-03 |
007955 |
民生加银鑫享债券D |
1.0184 |
1.0184 |
1.0160 |
1.0160 |
0.0024 |
0.24% |
| 2025-10-31 |
007955 |
民生加银鑫享债券D |
1.0160 |
1.0160 |
1.0114 |
1.0114 |
0.0046 |
0.45% |
| 2025-10-30 |
007955 |
民生加银鑫享债券D |
1.0114 |
1.0114 |
1.0203 |
1.0203 |
-0.0089 |
-0.87% |
| 2025-10-29 |
007955 |
民生加银鑫享债券D |
1.0203 |
1.0203 |
0.9974 |
0.9974 |
0.0229 |
2.30% |
| 2025-10-28 |
007955 |
民生加银鑫享债券D |
0.9974 |
0.9974 |
1.0022 |
1.0022 |
-0.0048 |
-0.48% |
| 2025-10-27 |
007955 |
民生加银鑫享债券D |
1.0022 |
1.0022 |
0.9900 |
0.9900 |
0.0122 |
1.23% |
| 2025-10-24 |
007955 |
民生加银鑫享债券D |
0.9900 |
0.9900 |
0.9749 |
0.9749 |
0.0151 |
1.55% |
| 2025-10-23 |
007955 |
民生加银鑫享债券D |
0.9749 |
0.9749 |
0.9757 |
0.9757 |
-0.0008 |
-0.08% |
| 2025-10-22 |
007955 |
民生加银鑫享债券D |
0.9757 |
0.9757 |
0.9831 |
0.9831 |
-0.0074 |
-0.75% |
| 2025-10-21 |
007955 |
民生加银鑫享债券D |
0.9831 |
0.9831 |
0.9625 |
0.9625 |
0.0206 |
2.14% |
| 2025-10-20 |
007955 |
民生加银鑫享债券D |
0.9625 |
0.9625 |
0.9660 |
0.9660 |
-0.0035 |
-0.36% |
| 2025-10-17 |
007955 |
民生加银鑫享债券D |
0.9660 |
0.9660 |
0.9825 |
0.9825 |
-0.0165 |
-1.68% |
| 2025-10-16 |
007955 |
民生加银鑫享债券D |
0.9825 |
0.9825 |
0.9989 |
0.9989 |
-0.0164 |
-1.64% |
| 2025-10-15 |
007955 |
民生加银鑫享债券D |
0.9989 |
0.9989 |
0.9840 |
0.9840 |
0.0149 |
1.51% |
| 2025-10-14 |
007955 |
民生加银鑫享债券D |
0.9840 |
0.9840 |
0.9987 |
0.9987 |
-0.0147 |
-1.47% |
| 2025-10-13 |
007955 |
民生加银鑫享债券D |
0.9987 |
0.9987 |
1.0150 |
1.0150 |
-0.0163 |
-1.61% |
| 2025-10-10 |
007955 |
民生加银鑫享债券D |
1.0150 |
1.0150 |
1.0261 |
1.0261 |
-0.0111 |
-1.08% |
| 2025-10-09 |
007955 |
民生加银鑫享债券D |
1.0261 |
1.0261 |
1.0203 |
1.0203 |
0.0058 |
0.57% |
| 2025-09-30 |
007955 |
民生加银鑫享债券D |
1.0203 |
1.0203 |
1.0057 |
1.0057 |
0.0146 |
1.45% |
| 2025-09-29 |
007955 |
民生加银鑫享债券D |
1.0057 |
1.0057 |
0.9935 |
0.9935 |
0.0122 |
1.23% |
| 2025-09-26 |
007955 |
民生加银鑫享债券D |
0.9935 |
0.9935 |
0.9981 |
0.9981 |
-0.0046 |
-0.46% |
| 2025-09-25 |
007955 |
民生加银鑫享债券D |
0.9981 |
0.9981 |
0.9914 |
0.9914 |
0.0067 |
0.68% |
| 2025-09-24 |
007955 |
民生加银鑫享债券D |
0.9914 |
0.9914 |
0.9784 |
0.9784 |
0.0130 |
1.33% |
| 2025-09-23 |
007955 |
民生加银鑫享债券D |
0.9784 |
0.9784 |
0.9831 |
0.9831 |
-0.0047 |
-0.48% |
| 2025-09-22 |
007955 |
民生加银鑫享债券D |
0.9831 |
0.9831 |
0.9858 |
0.9858 |
-0.0027 |
-0.27% |
| 2025-09-19 |
007955 |
民生加银鑫享债券D |
0.9858 |
0.9858 |
0.9933 |
0.9933 |
-0.0075 |
-0.76% |
| 2025-09-18 |
007955 |
民生加银鑫享债券D |
0.9933 |
0.9933 |
1.0019 |
1.0019 |
-0.0086 |
-0.86% |
| 2025-09-17 |
007955 |
民生加银鑫享债券D |
1.0019 |
1.0019 |
0.9919 |
0.9919 |
0.0100 |
1.01% |
