民生加银鑫通债券基金净值查询(009256)
今天最新净值
1.0996
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：1.1776
- 成立日期：2020-04-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6801亿
- 最近资产：10.56亿
- 基金公司：民生加银基金
- 基金经理：姚航
近半年,民生加银鑫通债券(009256)基金累计收益率1.35%
| 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 |
009256 |
民生加银鑫通债券 |
1.0998 |
1.1778 |
1.0996 |
1.1776 |
0.0002 |
0.02% |
| 2026-09-15 |
009256 |
民生加银鑫通债券 |
1.0996 |
1.1776 |
1.0994 |
1.1774 |
0.0002 |
0.02% |
| 2026-09-14 |
009256 |
民生加银鑫通债券 |
1.0994 |
1.1774 |
1.0992 |
1.1772 |
0.0002 |
0.02% |
| 2026-09-11 |
009256 |
民生加银鑫通债券 |
1.0992 |
1.1772 |
1.0994 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009256 |
民生加银鑫通债券 |
1.0994 |
1.1774 |
1.0994 |
1.1774 |
0.0000 |
0.00% |
| 2026-09-09 |
009256 |
民生加银鑫通债券 |
1.0994 |
1.1774 |
1.0994 |
1.1774 |
0.0000 |
0.00% |
| 2026-09-08 |
009256 |
民生加银鑫通债券 |
1.0994 |
1.1774 |
1.0995 |
1.1775 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009256 |
民生加银鑫通债券 |
1.0995 |
1.1775 |
1.0993 |
1.1773 |
0.0002 |
0.02% |
| 2026-09-04 |
009256 |
民生加银鑫通债券 |
1.0993 |
1.1773 |
1.0993 |
1.1773 |
0.0000 |
0.00% |
| 2026-09-03 |
009256 |
民生加银鑫通债券 |
1.0993 |
1.1773 |
1.0987 |
1.1767 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
009256 |
民生加银鑫通债券 |
1.0987 |
1.1767 |
1.0989 |
1.1769 |
-0.0002 |
-0.02% |
| 2026-09-01 |
009256 |
民生加银鑫通债券 |
1.0989 |
1.1769 |
1.0985 |
1.1765 |
0.0004 |
0.04% |
| 2026-08-31 |
009256 |
民生加银鑫通债券 |
1.0985 |
1.1765 |
1.0982 |
1.1762 |
0.0003 |
0.03% |
| 2026-08-28 |
009256 |
民生加银鑫通债券 |
1.0982 |
1.1762 |
1.0982 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-27 |
009256 |
民生加银鑫通债券 |
1.0982 |
1.1762 |
1.0988 |
1.1768 |
-0.0006 |
-0.05% |
| 2026-08-26 |
009256 |
民生加银鑫通债券 |
1.0988 |
1.1768 |
1.0991 |
1.1771 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009256 |
民生加银鑫通债券 |
1.0991 |
1.1771 |
1.0993 |
1.1773 |
-0.0002 |
-0.02% |
| 2026-08-24 |
009256 |
民生加银鑫通债券 |
1.0993 |
1.1773 |
1.0989 |
1.1769 |
0.0004 |
0.04% |
| 2026-08-21 |
009256 |
民生加银鑫通债券 |
1.0989 |
1.1769 |
1.0990 |
1.1770 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009256 |
民生加银鑫通债券 |
1.0990 |
1.1770 |
1.0991 |
1.1771 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009256 |
民生加银鑫通债券 |
1.0991 |
1.1771 |
1.0994 |
1.1774 |
-0.0003 |
-0.03% |
| 2026-08-18 |
009256 |
民生加银鑫通债券 |
1.0994 |
1.1774 |
1.0991 |
1.1771 |
0.0003 |
0.03% |
| 2026-08-17 |
009256 |
民生加银鑫通债券 |
1.0991 |
1.1771 |
1.0984 |
1.1764 |
0.0007 |
0.06% |
| 2026-08-14 |
009256 |
民生加银鑫通债券 |
1.0984 |
1.1764 |
1.0984 |
1.1764 |
0.0000 |
0.00% |
| 2026-08-13 |
009256 |
民生加银鑫通债券 |
1.0984 |
1.1764 |
1.0980 |
1.1760 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
009256 |
民生加银鑫通债券 |
1.0980 |
1.1760 |
1.0980 |
1.1760 |
0.0000 |
0.00% |
| 2026-08-11 |
009256 |
民生加银鑫通债券 |
1.0980 |
1.1760 |
1.0984 |
1.1764 |
-0.0004 |
-0.04% |
| 2026-08-10 |
009256 |
民生加银鑫通债券 |
1.0984 |
1.1764 |
1.0980 |
1.1760 |
0.0004 |
0.04% |
| 2026-08-07 |
009256 |
民生加银鑫通债券 |
1.0980 |
1.1760 |
1.0977 |
1.1757 |
0.0003 |
0.03% |
| 2026-08-06 |
009256 |
民生加银鑫通债券 |
1.0977 |
1.1757 |
1.0975 |
1.1755 |
0.0002 |
0.02% |
| 2026-08-05 |
009256 |
民生加银鑫通债券 |
1.0975 |
1.1755 |
1.0975 |
1.1755 |
0.0000 |
0.00% |
| 2026-08-04 |
009256 |
民生加银鑫通债券 |
1.0975 |
1.1755 |
1.0971 |
1.1751 |
0.0004 |
0.04% |
| 2026-08-03 |
009256 |
民生加银鑫通债券 |
1.0971 |
1.1751 |
1.0970 |
1.1750 |
0.0001 |
0.01% |
| 2026-07-31 |
009256 |
民生加银鑫通债券 |
1.0970 |
1.1750 |
1.0967 |
1.1747 |
0.0003 |
0.03% |
| 2026-07-30 |
009256 |
民生加银鑫通债券 |
1.0967 |
1.1747 |
1.0961 |
1.1741 |
0.0006 |
0.05% |
| 2026-07-29 |
009256 |
民生加银鑫通债券 |
1.0961 |
1.1741 |
1.0960 |
1.1740 |
0.0001 |
0.01% |
| 2026-07-28 |
009256 |
民生加银鑫通债券 |
1.0960 |
1.1740 |
1.0962 |
1.1742 |
-0.0002 |
-0.02% |
| 2026-07-27 |
009256 |
民生加银鑫通债券 |
1.0962 |
1.1742 |
1.0962 |
1.1742 |
0.0000 |
0.00% |
| 2026-07-24 |
009256 |
民生加银鑫通债券 |
1.0962 |
1.1742 |
1.0960 |
1.1740 |
0.0002 |
0.02% |
| 2026-07-23 |
009256 |
民生加银鑫通债券 |
1.0960 |
1.1740 |
1.0963 |
1.1743 |
-0.0003 |
-0.03% |
| 2026-07-22 |
009256 |
民生加银鑫通债券 |
1.0963 |
1.1743 |
1.0960 |
1.1740 |
0.0003 |
0.03% |
| 2026-07-21 |
009256 |
民生加银鑫通债券 |
1.0960 |
1.1740 |
1.0960 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-20 |
009256 |
民生加银鑫通债券 |
1.0960 |
1.1740 |
1.0960 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-17 |
009256 |
民生加银鑫通债券 |
1.0960 |
1.1740 |
1.0960 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-16 |
009256 |
民生加银鑫通债券 |
1.0960 |
1.1740 |
1.0960 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-15 |
009256 |
民生加银鑫通债券 |
1.0960 |
1.1740 |
1.0959 |
1.1739 |
0.0001 |
0.01% |
| 2026-07-14 |
009256 |
民生加银鑫通债券 |
1.0959 |
1.1739 |
1.0958 |
1.1738 |
0.0001 |
0.01% |
| 2026-07-13 |
009256 |
民生加银鑫通债券 |
1.0958 |
1.1738 |
1.0959 |
1.1739 |
-0.0001 |
-0.01% |
| 2026-07-10 |
009256 |
民生加银鑫通债券 |
1.0959 |
1.1739 |
1.0960 |
1.1740 |
-0.0001 |
-0.01% |
| 2026-07-09 |
009256 |
民生加银鑫通债券 |
1.0960 |
1.1740 |
1.0961 |
1.1741 |
-0.0001 |
-0.01% |
| 2026-07-08 |
009256 |
民生加银鑫通债券 |
1.0961 |
1.1741 |
1.0959 |
1.1739 |
0.0002 |
0.02% |
| 2026-07-07 |
009256 |
民生加银鑫通债券 |
1.0959 |
1.1739 |
1.0959 |
1.1739 |
0.0000 |
0.00% |
| 2026-07-06 |
009256 |
民生加银鑫通债券 |
1.0959 |
1.1739 |
1.0953 |
1.1733 |
0.0006 |
0.05% |
| 2026-07-03 |
009256 |
民生加银鑫通债券 |
1.0953 |
1.1733 |
1.0954 |
1.1734 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009256 |
民生加银鑫通债券 |
1.0954 |
1.1734 |
1.0951 |
1.1731 |
0.0003 |
0.03% |
| 2026-07-01 |
009256 |
民生加银鑫通债券 |
1.0951 |
1.1731 |
1.0958 |
1.1738 |
-0.0007 |
-0.06% |
| 2026-06-30 |
009256 |
民生加银鑫通债券 |
1.0958 |
1.1738 |
1.0964 |
1.1744 |
-0.0006 |
-0.05% |
| 2026-06-29 |
009256 |
民生加银鑫通债券 |
1.0964 |
1.1744 |
1.0955 |
1.1735 |
0.0009 |
0.08% |
| 2026-06-26 |
009256 |
民生加银鑫通债券 |
1.0955 |
1.1735 |
1.0953 |
1.1733 |
0.0002 |
0.02% |
| 2026-06-25 |
009256 |
民生加银鑫通债券 |
1.0953 |
1.1733 |
1.0946 |
1.1726 |
0.0007 |
0.06% |
| 2026-06-24 |
009256 |
民生加银鑫通债券 |
1.0946 |
1.1726 |
1.0945 |
1.1725 |
0.0001 |
0.01% |
| 2026-06-23 |
009256 |
民生加银鑫通债券 |
1.0945 |
1.1725 |
1.0948 |
1.1728 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009256 |
民生加银鑫通债券 |
1.0948 |
1.1728 |
1.0949 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009256 |
民生加银鑫通债券 |
1.0949 |
1.1729 |
1.0945 |
1.1725 |
0.0004 |
0.04% |
| 2026-06-17 |
009256 |
民生加银鑫通债券 |
1.0945 |
1.1725 |
1.0940 |
1.1720 |
0.0005 |
0.05% |
| 2026-06-16 |
009256 |
民生加银鑫通债券 |
1.0940 |
1.1720 |
1.0929 |
1.1709 |
0.0011 |
0.10% |
| 2026-06-15 |
009256 |
民生加银鑫通债券 |
1.0929 |
1.1709 |
1.0930 |
1.1710 |
-0.0001 |
-0.01% |
| 2026-06-12 |
009256 |
民生加银鑫通债券 |
1.0930 |
1.1710 |
1.0927 |
1.1707 |
0.0003 |
0.03% |
| 2026-06-11 |
009256 |
民生加银鑫通债券 |
1.0927 |
1.1707 |
1.0934 |
1.1714 |
-0.0007 |
-0.06% |
| 2026-06-10 |
009256 |
民生加银鑫通债券 |
1.0934 |
1.1714 |
1.0939 |
1.1719 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009256 |
民生加银鑫通债券 |
1.0939 |
1.1719 |
1.0945 |
1.1725 |
-0.0006 |
-0.05% |
| 2026-06-08 |
009256 |
民生加银鑫通债券 |
1.0945 |
1.1725 |
1.0950 |
1.1730 |
-0.0005 |
-0.05% |
| 2026-06-05 |
009256 |
民生加银鑫通债券 |
1.0950 |
1.1730 |
1.0955 |
1.1735 |
-0.0005 |
-0.05% |
| 2026-06-04 |
009256 |
民生加银鑫通债券 |
1.0955 |
1.1735 |
1.0951 |
1.1731 |
0.0004 |
0.04% |
| 2026-06-03 |
009256 |
民生加银鑫通债券 |
1.0951 |
1.1731 |
1.0954 |
1.1734 |
-0.0003 |
-0.03% |
| 2026-06-02 |
009256 |
民生加银鑫通债券 |
1.0954 |
1.1734 |
1.0955 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-06-01 |
009256 |
民生加银鑫通债券 |
1.0955 |
1.1735 |
1.0950 |
1.1730 |
0.0005 |
0.05% |
| 2026-05-29 |
009256 |
民生加银鑫通债券 |
1.0950 |
1.1730 |
1.0949 |
1.1729 |
0.0001 |
0.01% |
| 2026-05-28 |
009256 |
民生加银鑫通债券 |
1.0949 |
1.1729 |
1.0946 |
1.1726 |
0.0003 |
0.03% |
| 2026-05-27 |
009256 |
民生加银鑫通债券 |
1.0946 |
1.1726 |
1.0937 |
1.1717 |
0.0009 |
0.08% |
| 2026-05-26 |
009256 |
民生加银鑫通债券 |
1.0937 |
1.1717 |
1.0928 |
1.1708 |
0.0009 |
0.08% |
| 2026-05-25 |
009256 |
民生加银鑫通债券 |
1.0928 |
1.1708 |
1.0924 |
1.1704 |
0.0004 |
0.04% |
| 2026-05-22 |
009256 |
民生加银鑫通债券 |
1.0924 |
1.1704 |
1.0926 |
1.1706 |
-0.0002 |
-0.02% |
| 2026-05-21 |
009256 |
民生加银鑫通债券 |
1.0926 |
1.1706 |
1.0926 |
1.1706 |
0.0000 |
0.00% |
| 2026-05-20 |
009256 |
民生加银鑫通债券 |
1.0926 |
1.1706 |
1.0926 |
1.1706 |
0.0000 |
0.00% |
| 2026-05-19 |
009256 |
民生加银鑫通债券 |
1.0926 |
1.1706 |
1.0917 |
1.1697 |
0.0009 |
0.08% |
| 2026-05-18 |
009256 |
民生加银鑫通债券 |
1.0917 |
1.1697 |
1.0912 |
1.1692 |
0.0005 |
0.05% |
| 2026-05-15 |
009256 |
民生加银鑫通债券 |
1.0912 |
1.1692 |
1.0912 |
1.1692 |
0.0000 |
0.00% |
| 2026-05-14 |
009256 |
民生加银鑫通债券 |
1.0912 |
1.1692 |
1.0914 |
1.1694 |
-0.0002 |
-0.02% |
| 2026-05-13 |
009256 |
民生加银鑫通债券 |
1.0914 |
1.1694 |
1.0909 |
1.1689 |
0.0005 |
0.05% |
| 2026-05-12 |
009256 |
民生加银鑫通债券 |
1.0909 |
1.1689 |
1.0904 |
1.1684 |
0.0005 |
0.05% |
| 2026-05-11 |
009256 |
民生加银鑫通债券 |
1.0904 |
1.1684 |
1.0899 |
1.1679 |
0.0005 |
0.05% |
| 2026-05-08 |
009256 |
民生加银鑫通债券 |
1.0899 |
1.1679 |
1.0897 |
1.1677 |
0.0002 |
0.02% |
| 2026-04-30 |
009256 |
民生加银鑫通债券 |
1.0898 |
1.1678 |
1.0901 |
1.1681 |
-0.0003 |
-0.03% |
| 2026-04-29 |
009256 |
民生加银鑫通债券 |
1.0901 |
1.1681 |
1.0892 |
1.1672 |
0.0009 |
0.08% |
| 2026-04-28 |
009256 |
民生加银鑫通债券 |
1.0892 |
1.1672 |
1.0887 |
1.1667 |
0.0005 |
0.05% |
| 2026-04-27 |
009256 |
民生加银鑫通债券 |
1.0887 |
1.1667 |
1.0892 |
1.1672 |
-0.0005 |
-0.05% |
| 2026-04-24 |
009256 |
民生加银鑫通债券 |
1.0892 |
1.1672 |
1.0897 |
1.1677 |
-0.0005 |
-0.05% |
| 2026-04-23 |
009256 |
民生加银鑫通债券 |
1.0897 |
1.1677 |
1.0900 |
1.1680 |
-0.0003 |
-0.03% |
| 2026-04-22 |
009256 |
民生加银鑫通债券 |
1.0900 |
1.1680 |
1.0898 |
1.1678 |
0.0002 |
0.02% |
| 2026-04-21 |
009256 |
民生加银鑫通债券 |
1.0898 |
1.1678 |
1.0896 |
1.1676 |
0.0002 |
0.02% |
| 2026-04-20 |
009256 |
民生加银鑫通债券 |
1.0896 |
1.1676 |
1.0893 |
1.1673 |
0.0003 |
0.03% |
| 2026-04-17 |
009256 |
民生加银鑫通债券 |
1.0893 |
1.1673 |
1.0888 |
1.1668 |
0.0005 |
0.05% |
| 2026-04-16 |
009256 |
民生加银鑫通债券 |
1.0888 |
1.1668 |
1.0885 |
1.1665 |
0.0003 |
0.03% |
| 2026-04-15 |
009256 |
民生加银鑫通债券 |
1.0885 |
1.1665 |
1.0881 |
1.1661 |
0.0004 |
0.04% |
| 2026-04-14 |
009256 |
民生加银鑫通债券 |
1.0881 |
1.1661 |
1.0880 |
1.1660 |
0.0001 |
0.01% |
| 2026-04-13 |
009256 |
民生加银鑫通债券 |
1.0880 |
1.1660 |
1.0880 |
1.1660 |
0.0000 |
0.00% |
| 2026-04-10 |
009256 |
民生加银鑫通债券 |
1.0880 |
1.1660 |
1.0878 |
1.1658 |
0.0002 |
0.02% |
| 2026-04-09 |
009256 |
民生加银鑫通债券 |
1.0878 |
1.1658 |
1.0881 |
1.1661 |
-0.0003 |
-0.03% |
| 2026-04-08 |
009256 |
民生加银鑫通债券 |
1.0881 |
1.1661 |
1.0882 |
1.1662 |
-0.0001 |
-0.01% |
| 2026-04-07 |
009256 |
民生加银鑫通债券 |
1.0882 |
1.1662 |
1.0878 |
1.1658 |
0.0004 |
0.04% |
| 2026-04-03 |
009256 |
民生加银鑫通债券 |
1.0878 |
1.1658 |
1.0870 |
1.1650 |
0.0008 |
0.07% |
| 2026-04-02 |
009256 |
民生加银鑫通债券 |
1.0870 |
1.1650 |
1.0869 |
1.1649 |
0.0001 |
0.01% |
| 2026-04-01 |
009256 |
民生加银鑫通债券 |
1.0869 |
1.1649 |
1.0872 |
1.1652 |
-0.0003 |
-0.03% |
| 2026-03-31 |
009256 |
民生加银鑫通债券 |
1.0872 |
1.1652 |
1.0871 |
1.1651 |
0.0001 |
0.01% |
| 2026-03-30 |
009256 |
民生加银鑫通债券 |
1.0871 |
1.1651 |
1.0863 |
1.1643 |
0.0008 |
0.07% |
| 2026-03-27 |
009256 |
民生加银鑫通债券 |
1.0863 |
1.1643 |
1.0861 |
1.1641 |
0.0002 |
0.02% |
| 2026-03-26 |
009256 |
民生加银鑫通债券 |
1.0861 |
1.1641 |
1.0860 |
1.1640 |
0.0001 |
0.01% |
| 2026-03-25 |
009256 |
民生加银鑫通债券 |
1.0860 |
1.1640 |
1.0860 |
1.1640 |
0.0000 |
0.00% |
| 2026-03-24 |
009256 |
民生加银鑫通债券 |
1.0860 |
1.1640 |
1.0860 |
1.1640 |
0.0000 |
0.00% |
| 2026-03-23 |
009256 |
民生加银鑫通债券 |
1.0860 |
1.1640 |
1.0861 |
1.1641 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009256 |
民生加银鑫通债券 |
1.0861 |
1.1641 |
1.0859 |
1.1639 |
0.0002 |
0.02% |
| 2026-03-19 |
009256 |
民生加银鑫通债券 |
1.0859 |
1.1639 |
1.0857 |
1.1637 |
0.0002 |
0.02% |
| 2026-03-18 |
009256 |
民生加银鑫通债券 |
1.0857 |
1.1637 |
1.0850 |
1.1630 |
0.0007 |
0.06% |
| 2026-03-17 |
009256 |
民生加银鑫通债券 |
1.0850 |
1.1630 |
1.0848 |
1.1628 |
0.0002 |
0.02% |
