民生加银39个月定期纯债(民生加银聚享39个月定期纯债)基金净值查询(008693)
今天最新净值
1.0090
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1843
- 成立日期：2020-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.4688亿
- 最近资产：80.35亿元
- 基金公司：民生加银基金
- 基金经理：张玓
近半年民生加银39个月定期纯债|民生加银聚享39个月定期纯债基金净值查询
近半年,民生加银39个月定期纯债(008693)基金累计收益率1.25%
| 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 |
008693 |
民生加银39个月定期纯债 |
1.0090 |
1.1843 |
1.0090 |
1.1843 |
0.0000 |
0.00% |
| 2026-09-16 |
008693 |
民生加银39个月定期纯债 |
1.0090 |
1.1843 |
1.0090 |
1.1843 |
0.0000 |
0.00% |
| 2026-09-15 |
008693 |
民生加银39个月定期纯债 |
1.0090 |
1.1843 |
1.0090 |
1.1843 |
0.0000 |
0.00% |
| 2026-09-14 |
008693 |
民生加银39个月定期纯债 |
1.0090 |
1.1843 |
1.0089 |
1.1842 |
0.0001 |
0.01% |
| 2026-09-11 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-10 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-09 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-08 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-07 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-04 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-02 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-01 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-08-31 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-08-28 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0090 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008693 |
民生加银39个月定期纯债 |
1.0090 |
1.1843 |
1.0089 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-26 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-08-25 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-08-24 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0088 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-21 |
008693 |
民生加银39个月定期纯债 |
1.0088 |
1.1841 |
1.0088 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-20 |
008693 |
民生加银39个月定期纯债 |
1.0088 |
1.1841 |
1.0088 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-19 |
008693 |
民生加银39个月定期纯债 |
1.0088 |
1.1841 |
1.0088 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-18 |
008693 |
民生加银39个月定期纯债 |
1.0088 |
1.1841 |
1.0087 |
1.1840 |
0.0001 |
0.01% |
| 2026-08-17 |
008693 |
民生加银39个月定期纯债 |
1.0087 |
1.1840 |
1.0086 |
1.1839 |
0.0001 |
0.01% |
| 2026-08-14 |
008693 |
民生加银39个月定期纯债 |
1.0086 |
1.1839 |
1.0086 |
1.1839 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
008693 |
民生加银39个月定期纯债 |
1.0086 |
1.1839 |
1.0086 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-12 |
008693 |
民生加银39个月定期纯债 |
1.0086 |
1.1839 |
1.0085 |
1.1838 |
0.0001 |
0.01% |
| 2026-08-11 |
008693 |
民生加银39个月定期纯债 |
1.0085 |
1.1838 |
1.0085 |
1.1838 |
0.0000 |
0.00% |
| 2026-08-10 |
008693 |
民生加银39个月定期纯债 |
1.0085 |
1.1838 |
1.0084 |
1.1837 |
0.0001 |
0.01% |
| 2026-08-07 |
008693 |
民生加银39个月定期纯债 |
1.0084 |
1.1837 |
1.0084 |
1.1837 |
0.0000 |
0.00% |
| 2026-08-06 |
008693 |
民生加银39个月定期纯债 |
1.0084 |
1.1837 |
1.0083 |
1.1836 |
0.0001 |
0.01% |
| 2026-08-05 |
008693 |
民生加银39个月定期纯债 |
1.0083 |
1.1836 |
1.0083 |
1.1836 |
0.0000 |
0.00% |
| 2026-08-04 |
008693 |
民生加银39个月定期纯债 |
1.0083 |
1.1836 |
1.0082 |
1.1835 |
0.0001 |
0.01% |
| 2026-08-03 |
008693 |
民生加银39个月定期纯债 |
1.0082 |
1.1835 |
1.0081 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-31 |
008693 |
民生加银39个月定期纯债 |
1.0081 |
1.1834 |
1.0081 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-30 |
008693 |
民生加银39个月定期纯债 |
1.0081 |
1.1834 |
1.0080 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-29 |
008693 |
民生加银39个月定期纯债 |
1.0080 |
1.1833 |
1.0080 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-28 |
008693 |
民生加银39个月定期纯债 |
1.0080 |
1.1833 |
1.0078 |
1.1831 |
0.0002 |
0.02% |
| 2026-07-27 |
008693 |
民生加银39个月定期纯债 |
1.0078 |
1.1831 |
1.0073 |
1.1826 |
0.0005 |
0.05% |
| 2026-07-24 |
008693 |
民生加银39个月定期纯债 |
1.0073 |
1.1826 |
1.0071 |
1.1824 |
0.0002 |
0.02% |
| 2026-07-23 |
008693 |
民生加银39个月定期纯债 |
1.0071 |
1.1824 |
1.0071 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-22 |
008693 |
民生加银39个月定期纯债 |
1.0071 |
1.1824 |
1.0070 |
1.1823 |
0.0001 |
0.01% |
| 2026-07-21 |
008693 |
民生加银39个月定期纯债 |
1.0070 |
1.1823 |
1.0070 |
1.1823 |
0.0000 |
0.00% |
| 2026-07-20 |
008693 |
民生加银39个月定期纯债 |
1.0070 |
1.1823 |
1.0064 |
1.1817 |
0.0006 |
0.06% |
| 2026-07-17 |
008693 |
民生加银39个月定期纯债 |
1.0064 |
1.1817 |
1.0064 |
1.1817 |
0.0000 |
0.00% |
| 2026-07-16 |
008693 |
民生加银39个月定期纯债 |
1.0064 |
1.1817 |
1.0063 |
1.1816 |
0.0001 |
0.01% |
| 2026-07-15 |
008693 |
民生加银39个月定期纯债 |
1.0063 |
1.1816 |
1.0063 |
1.1816 |
0.0000 |
0.00% |
| 2026-07-14 |
008693 |
民生加银39个月定期纯债 |
1.0063 |
1.1816 |
1.0063 |
1.1816 |
0.0000 |
0.00% |
| 2026-07-13 |
008693 |
民生加银39个月定期纯债 |
1.0063 |
1.1816 |
1.0062 |
1.1815 |
0.0001 |
0.01% |
| 2026-07-10 |
008693 |
民生加银39个月定期纯债 |
1.0062 |
1.1815 |
1.0061 |
1.1814 |
0.0001 |
0.01% |
| 2026-07-09 |
008693 |
民生加银39个月定期纯债 |
1.0061 |
1.1814 |
1.0261 |
1.1814 |
0.0000 |
0.00% |
| 2026-07-08 |
008693 |
民生加银39个月定期纯债 |
1.0261 |
1.1814 |
1.0261 |
1.1814 |
0.0000 |
0.00% |
| 2026-07-07 |
008693 |
民生加银39个月定期纯债 |
1.0261 |
1.1814 |
1.0260 |
1.1813 |
0.0001 |
0.01% |
| 2026-07-06 |
008693 |
民生加银39个月定期纯债 |
1.0260 |
1.1813 |
1.0260 |
1.1813 |
0.0000 |
0.00% |
| 2026-07-03 |
008693 |
民生加银39个月定期纯债 |
1.0260 |
1.1813 |
1.0259 |
1.1812 |
0.0001 |
0.01% |
| 2026-07-02 |
008693 |
民生加银39个月定期纯债 |
1.0259 |
1.1812 |
1.0259 |
1.1812 |
0.0000 |
0.00% |
| 2026-07-01 |
008693 |
民生加银39个月定期纯债 |
1.0259 |
1.1812 |
1.0259 |
1.1812 |
0.0000 |
0.00% |
| 2026-06-30 |
008693 |
民生加银39个月定期纯债 |
1.0259 |
1.1812 |
1.0258 |
1.1811 |
0.0001 |
0.01% |
| 2026-06-29 |
008693 |
民生加银39个月定期纯债 |
1.0258 |
1.1811 |
1.0257 |
1.1810 |
0.0001 |
0.01% |
| 2026-06-26 |
008693 |
民生加银39个月定期纯债 |
1.0257 |
1.1810 |
1.0257 |
1.1810 |
0.0000 |
0.00% |
| 2026-06-25 |
008693 |
民生加银39个月定期纯债 |
1.0257 |
1.1810 |
1.0256 |
1.1809 |
0.0001 |
0.01% |
| 2026-06-24 |
008693 |
民生加银39个月定期纯债 |
1.0256 |
1.1809 |
1.0256 |
1.1809 |
0.0000 |
0.00% |
| 2026-06-23 |
008693 |
民生加银39个月定期纯债 |
1.0256 |
1.1809 |
1.0256 |
1.1809 |
0.0000 |
0.00% |
| 2026-06-22 |
008693 |
民生加银39个月定期纯债 |
1.0256 |
1.1809 |
1.0254 |
1.1807 |
0.0002 |
0.02% |
| 2026-06-18 |
008693 |
民生加银39个月定期纯债 |
1.0254 |
1.1807 |
1.0254 |
1.1807 |
0.0000 |
0.00% |
| 2026-06-17 |
008693 |
民生加银39个月定期纯债 |
1.0254 |
1.1807 |
1.0253 |
1.1806 |
0.0001 |
0.01% |
| 2026-06-16 |
008693 |
民生加银39个月定期纯债 |
1.0253 |
1.1806 |
1.0253 |
1.1806 |
0.0000 |
0.00% |
| 2026-06-15 |
008693 |
民生加银39个月定期纯债 |
1.0253 |
1.1806 |
1.0252 |
1.1805 |
0.0001 |
0.01% |
| 2026-06-12 |
008693 |
民生加银39个月定期纯债 |
1.0252 |
1.1805 |
1.0251 |
1.1804 |
0.0001 |
0.01% |
| 2026-06-11 |
008693 |
民生加银39个月定期纯债 |
1.0251 |
1.1804 |
1.0251 |
1.1804 |
0.0000 |
0.00% |
| 2026-06-10 |
008693 |
民生加银39个月定期纯债 |
1.0251 |
1.1804 |
1.0251 |
1.1804 |
0.0000 |
0.00% |
| 2026-06-09 |
008693 |
民生加银39个月定期纯债 |
1.0251 |
1.1804 |
1.0251 |
1.1804 |
0.0000 |
0.00% |
| 2026-06-08 |
008693 |
民生加银39个月定期纯债 |
1.0251 |
1.1804 |
1.0249 |
1.1802 |
0.0002 |
0.02% |
| 2026-06-05 |
008693 |
民生加银39个月定期纯债 |
1.0249 |
1.1802 |
1.0243 |
1.1796 |
0.0006 |
0.06% |
| 2026-06-04 |
008693 |
民生加银39个月定期纯债 |
1.0243 |
1.1796 |
1.0243 |
1.1796 |
0.0000 |
0.00% |
| 2026-06-03 |
008693 |
民生加银39个月定期纯债 |
1.0243 |
1.1796 |
1.0243 |
1.1796 |
0.0000 |
0.00% |
| 2026-06-02 |
008693 |
民生加银39个月定期纯债 |
1.0243 |
1.1796 |
1.0242 |
1.1795 |
0.0001 |
0.01% |
| 2026-06-01 |
008693 |
民生加银39个月定期纯债 |
1.0242 |
1.1795 |
1.0241 |
1.1794 |
0.0001 |
0.01% |
| 2026-05-29 |
008693 |
民生加银39个月定期纯债 |
1.0241 |
1.1794 |
1.0241 |
1.1794 |
0.0000 |
0.00% |
| 2026-05-28 |
008693 |
民生加银39个月定期纯债 |
1.0241 |
1.1794 |
1.0241 |
1.1794 |
0.0000 |
0.00% |
| 2026-05-27 |
008693 |
民生加银39个月定期纯债 |
1.0241 |
1.1794 |
1.0240 |
1.1793 |
0.0001 |
0.01% |
| 2026-05-26 |
008693 |
民生加银39个月定期纯债 |
1.0240 |
1.1793 |
1.0240 |
1.1793 |
0.0000 |
0.00% |
| 2026-05-25 |
008693 |
民生加银39个月定期纯债 |
1.0240 |
1.1793 |
1.0236 |
1.1789 |
0.0004 |
0.04% |
| 2026-05-22 |
008693 |
民生加银39个月定期纯债 |
1.0236 |
1.1789 |
1.0236 |
1.1789 |
0.0000 |
0.00% |
| 2026-05-21 |
008693 |
民生加银39个月定期纯债 |
1.0236 |
1.1789 |
1.0235 |
1.1788 |
0.0001 |
0.01% |
| 2026-05-20 |
008693 |
民生加银39个月定期纯债 |
1.0235 |
1.1788 |
1.0235 |
1.1788 |
0.0000 |
0.00% |
| 2026-05-19 |
008693 |
民生加银39个月定期纯债 |
1.0235 |
1.1788 |
1.0231 |
1.1784 |
0.0004 |
0.04% |
| 2026-05-18 |
008693 |
民生加银39个月定期纯债 |
1.0231 |
1.1784 |
1.0224 |
1.1777 |
0.0007 |
0.07% |
| 2026-05-15 |
008693 |
民生加银39个月定期纯债 |
1.0224 |
1.1777 |
1.0224 |
1.1777 |
0.0000 |
0.00% |
| 2026-05-14 |
008693 |
民生加银39个月定期纯债 |
1.0224 |
1.1777 |
1.0224 |
1.1777 |
0.0000 |
0.00% |
| 2026-05-13 |
008693 |
民生加银39个月定期纯债 |
1.0224 |
1.1777 |
1.0223 |
1.1776 |
0.0001 |
0.01% |
| 2026-05-12 |
008693 |
民生加银39个月定期纯债 |
1.0223 |
1.1776 |
1.0223 |
1.1776 |
0.0000 |
0.00% |
| 2026-05-11 |
008693 |
民生加银39个月定期纯债 |
1.0223 |
1.1776 |
1.0221 |
1.1774 |
0.0002 |
0.02% |
| 2026-05-08 |
008693 |
民生加银39个月定期纯债 |
1.0221 |
1.1774 |
1.0221 |
1.1774 |
0.0000 |
0.00% |
| 2026-04-30 |
008693 |
民生加银39个月定期纯债 |
1.0218 |
1.1771 |
1.0217 |
1.1770 |
0.0001 |
0.01% |
| 2026-04-29 |
008693 |
民生加银39个月定期纯债 |
1.0217 |
1.1770 |
1.0217 |
1.1770 |
0.0000 |
0.00% |
| 2026-04-28 |
008693 |
民生加银39个月定期纯债 |
1.0217 |
1.1770 |
1.0216 |
1.1769 |
0.0001 |
0.01% |
| 2026-04-27 |
008693 |
民生加银39个月定期纯债 |
1.0216 |
1.1769 |
1.0209 |
1.1762 |
0.0007 |
0.07% |
| 2026-04-24 |
008693 |
民生加银39个月定期纯债 |
1.0209 |
1.1762 |
1.0208 |
1.1761 |
0.0001 |
0.01% |
| 2026-04-23 |
008693 |
民生加银39个月定期纯债 |
1.0208 |
1.1761 |
1.0207 |
1.1760 |
0.0001 |
0.01% |
| 2026-04-22 |
008693 |
民生加银39个月定期纯债 |
1.0207 |
1.1760 |
1.0207 |
1.1760 |
0.0000 |
0.00% |
| 2026-04-21 |
008693 |
民生加银39个月定期纯债 |
1.0207 |
1.1760 |
1.0206 |
1.1759 |
0.0001 |
0.01% |
| 2026-04-20 |
008693 |
民生加银39个月定期纯债 |
1.0206 |
1.1759 |
1.0202 |
1.1755 |
0.0004 |
0.04% |
| 2026-04-17 |
008693 |
民生加银39个月定期纯债 |
1.0202 |
1.1755 |
1.0201 |
1.1754 |
0.0001 |
0.01% |
| 2026-04-16 |
008693 |
民生加银39个月定期纯债 |
1.0201 |
1.1754 |
1.0201 |
1.1754 |
0.0000 |
0.00% |
| 2026-04-15 |
008693 |
民生加银39个月定期纯债 |
1.0201 |
1.1754 |
1.0200 |
1.1753 |
0.0001 |
0.01% |
| 2026-04-14 |
008693 |
民生加银39个月定期纯债 |
1.0200 |
1.1753 |
1.0197 |
1.1750 |
0.0003 |
0.03% |
| 2026-04-13 |
008693 |
民生加银39个月定期纯债 |
1.0197 |
1.1750 |
1.0188 |
1.1741 |
0.0009 |
0.09% |
| 2026-04-10 |
008693 |
民生加银39个月定期纯债 |
1.0188 |
1.1741 |
1.0183 |
1.1736 |
0.0005 |
0.05% |
| 2026-04-09 |
008693 |
民生加银39个月定期纯债 |
1.0183 |
1.1736 |
1.0182 |
1.1735 |
0.0001 |
0.01% |
| 2026-04-08 |
008693 |
民生加银39个月定期纯债 |
1.0182 |
1.1735 |
1.0181 |
1.1734 |
0.0001 |
0.01% |
| 2026-04-07 |
008693 |
民生加银39个月定期纯债 |
1.0181 |
1.1734 |
1.0179 |
1.1732 |
0.0002 |
0.02% |
| 2026-04-03 |
008693 |
民生加银39个月定期纯债 |
1.0179 |
1.1732 |
1.0178 |
1.1731 |
0.0001 |
0.01% |
| 2026-04-02 |
008693 |
民生加银39个月定期纯债 |
1.0178 |
1.1731 |
1.0178 |
1.1731 |
0.0000 |
0.00% |
| 2026-04-01 |
008693 |
民生加银39个月定期纯债 |
1.0178 |
1.1731 |
1.0177 |
1.1730 |
0.0001 |
0.01% |
| 2026-03-31 |
008693 |
民生加银39个月定期纯债 |
1.0177 |
1.1730 |
1.0176 |
1.1729 |
0.0001 |
0.01% |
| 2026-03-30 |
008693 |
民生加银39个月定期纯债 |
1.0176 |
1.1729 |
1.0172 |
1.1725 |
0.0004 |
0.04% |
| 2026-03-27 |
008693 |
民生加银39个月定期纯债 |
1.0172 |
1.1725 |
1.0171 |
1.1724 |
0.0001 |
0.01% |
| 2026-03-26 |
008693 |
民生加银39个月定期纯债 |
1.0171 |
1.1724 |
1.0170 |
1.1723 |
0.0001 |
0.01% |
| 2026-03-25 |
008693 |
民生加银39个月定期纯债 |
1.0170 |
1.1723 |
1.0170 |
1.1723 |
0.0000 |
0.00% |
| 2026-03-24 |
008693 |
民生加银39个月定期纯债 |
1.0170 |
1.1723 |
1.0169 |
1.1722 |
0.0001 |
0.01% |
| 2026-03-23 |
008693 |
民生加银39个月定期纯债 |
1.0169 |
1.1722 |
1.0167 |
1.1720 |
0.0002 |
0.02% |
| 2026-03-20 |
008693 |
民生加银39个月定期纯债 |
1.0167 |
1.1720 |
1.0166 |
1.1719 |
0.0001 |
0.01% |
| 2026-03-19 |
008693 |
民生加银39个月定期纯债 |
1.0166 |
1.1719 |
1.0166 |
1.1719 |
0.0000 |
0.00% |
| 2026-03-18 |
008693 |
民生加银39个月定期纯债 |
1.0166 |
1.1719 |
1.0165 |
1.1718 |
0.0001 |
0.01% |
