民生加银增强收益债券E基金净值查询(025048)
今天最新净值
1.8477
0.0461 2.56%
2026-09-16
盘中实时估值(仅供参考)
2.0447
0.0005 0.0261%
2026-03-24 15:39:58
- 累计净值：1.8477
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：7.97亿元
- 基金公司：
- 基金经理：谢志华
近一年,民生加银增强收益债券E(025048)基金累计收益率-3.75%
| 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 |
025048 |
民生加银增强收益债券E |
1.8477 |
1.8477 |
1.8016 |
1.8016 |
0.0461 |
2.56% |
| 2026-09-15 |
025048 |
民生加银增强收益债券E |
1.8016 |
1.8016 |
1.8122 |
1.8122 |
-0.0106 |
-0.58% |
| 2026-09-14 |
025048 |
民生加银增强收益债券E |
1.8122 |
1.8122 |
1.8056 |
1.8056 |
0.0066 |
0.37% |
| 2026-09-11 |
025048 |
民生加银增强收益债券E |
1.8056 |
1.8056 |
1.8262 |
1.8262 |
-0.0206 |
-1.13% |
| 2026-09-10 |
025048 |
民生加银增强收益债券E |
1.8262 |
1.8262 |
1.8284 |
1.8284 |
-0.0022 |
-0.12% |
| 2026-09-09 |
025048 |
民生加银增强收益债券E |
1.8284 |
1.8284 |
1.8338 |
1.8338 |
-0.0054 |
-0.29% |
| 2026-09-08 |
025048 |
民生加银增强收益债券E |
1.8338 |
1.8338 |
1.8378 |
1.8378 |
-0.0040 |
-0.22% |
| 2026-09-07 |
025048 |
民生加银增强收益债券E |
1.8378 |
1.8378 |
1.7875 |
1.7875 |
0.0503 |
2.81% |
| 2026-09-04 |
025048 |
民生加银增强收益债券E |
1.7875 |
1.7875 |
1.8295 |
1.8295 |
-0.0420 |
-2.35% |
| 2026-09-03 |
025048 |
民生加银增强收益债券E |
1.8295 |
1.8295 |
1.8449 |
1.8449 |
-0.0154 |
-0.84% |
|
|
| 2026-09-02 |
025048 |
民生加银增强收益债券E |
1.8449 |
1.8449 |
1.9167 |
1.9167 |
-0.0718 |
-3.89% |
| 2026-09-01 |
025048 |
民生加银增强收益债券E |
1.9167 |
1.9167 |
1.9546 |
1.9546 |
-0.0379 |
-1.94% |
| 2026-08-31 |
025048 |
民生加银增强收益债券E |
1.9546 |
1.9546 |
1.9346 |
1.9346 |
0.0200 |
1.03% |
| 2026-08-28 |
025048 |
民生加银增强收益债券E |
1.9346 |
1.9346 |
1.9461 |
1.9461 |
-0.0115 |
-0.59% |
| 2026-08-27 |
025048 |
民生加银增强收益债券E |
1.9461 |
1.9461 |
1.8953 |
1.8953 |
0.0508 |
2.68% |
| 2026-08-26 |
025048 |
民生加银增强收益债券E |
1.8953 |
1.8953 |
1.8737 |
1.8737 |
0.0216 |
1.15% |
| 2026-08-25 |
025048 |
民生加银增强收益债券E |
1.8737 |
1.8737 |
1.8685 |
1.8685 |
0.0052 |
0.28% |
| 2026-08-24 |
025048 |
民生加银增强收益债券E |
1.8685 |
1.8685 |
1.9060 |
1.9060 |
-0.0375 |
-1.97% |
| 2026-08-21 |
025048 |
民生加银增强收益债券E |
1.9060 |
1.9060 |
1.9048 |
1.9048 |
0.0012 |
0.06% |
| 2026-08-20 |
025048 |
民生加银增强收益债券E |
1.9048 |
1.9048 |
1.9013 |
1.9013 |
0.0035 |
0.18% |
| 2026-08-19 |
025048 |
民生加银增强收益债券E |
1.9013 |
1.9013 |
1.9835 |
1.9835 |
-0.0822 |
-4.14% |
| 2026-08-18 |
025048 |
民生加银增强收益债券E |
1.9835 |
1.9835 |
1.9968 |
1.9968 |
-0.0133 |
-0.67% |
| 2026-08-17 |
025048 |
民生加银增强收益债券E |
1.9968 |
1.9968 |
1.9270 |
1.9270 |
0.0698 |
3.62% |
| 2026-08-14 |
025048 |
民生加银增强收益债券E |
1.9270 |
1.9270 |
1.9104 |
1.9104 |
0.0166 |
0.87% |
| 2026-08-13 |
025048 |
民生加银增强收益债券E |
1.9104 |
1.9104 |
1.9318 |
1.9318 |
-0.0214 |
-1.11% |
|
|
| 2026-08-12 |
025048 |
民生加银增强收益债券E |
1.9318 |
1.9318 |
1.9317 |
1.9317 |
0.0001 |
0.01% |
| 2026-08-11 |
025048 |
民生加银增强收益债券E |
1.9317 |
1.9317 |
1.9758 |
1.9758 |
-0.0441 |
-2.28% |
| 2026-08-10 |
025048 |
民生加银增强收益债券E |
1.9758 |
1.9758 |
1.9820 |
1.9820 |
-0.0062 |
-0.31% |
| 2026-08-07 |
025048 |
民生加银增强收益债券E |
1.9820 |
1.9820 |
1.9553 |
1.9553 |
0.0267 |
1.37% |
| 2026-08-06 |
025048 |
民生加银增强收益债券E |
1.9553 |
1.9553 |
1.9446 |
1.9446 |
0.0107 |
0.55% |
| 2026-08-05 |
025048 |
民生加银增强收益债券E |
1.9446 |
1.9446 |
1.8844 |
1.8844 |
0.0602 |
3.19% |
| 2026-08-04 |
025048 |
民生加银增强收益债券E |
1.8844 |
1.8844 |
1.8188 |
1.8188 |
0.0656 |
3.61% |
| 2026-08-03 |
025048 |
民生加银增强收益债券E |
1.8188 |
1.8188 |
1.8698 |
1.8698 |
-0.0510 |
-2.73% |
| 2026-07-31 |
025048 |
民生加银增强收益债券E |
1.8698 |
1.8698 |
1.8415 |
1.8415 |
0.0283 |
1.54% |
| 2026-07-30 |
025048 |
民生加银增强收益债券E |
1.8415 |
1.8415 |
1.8827 |
1.8827 |
-0.0412 |
-2.19% |
| 2026-07-29 |
025048 |
民生加银增强收益债券E |
1.8827 |
1.8827 |
1.8600 |
1.8600 |
0.0227 |
1.22% |
| 2026-07-28 |
025048 |
民生加银增强收益债券E |
1.8600 |
1.8600 |
1.9486 |
1.9486 |
-0.0886 |
-4.55% |
| 2026-07-27 |
025048 |
民生加银增强收益债券E |
1.9486 |
1.9486 |
1.9042 |
1.9042 |
0.0444 |
2.33% |
| 2026-07-24 |
025048 |
民生加银增强收益债券E |
1.9042 |
1.9042 |
1.9208 |
1.9208 |
-0.0166 |
-0.86% |
| 2026-07-23 |
025048 |
民生加银增强收益债券E |
1.9208 |
1.9208 |
1.9297 |
1.9297 |
-0.0089 |
-0.46% |
| 2026-07-22 |
025048 |
民生加银增强收益债券E |
1.9297 |
1.9297 |
1.9574 |
1.9574 |
-0.0277 |
-1.42% |
| 2026-07-21 |
025048 |
民生加银增强收益债券E |
1.9574 |
1.9574 |
1.8601 |
1.8601 |
0.0973 |
5.23% |
| 2026-07-20 |
025048 |
民生加银增强收益债券E |
1.8601 |
1.8601 |
1.8878 |
1.8878 |
-0.0277 |
-1.47% |
| 2026-07-17 |
025048 |
民生加银增强收益债券E |
1.8878 |
1.8878 |
1.9459 |
1.9459 |
-0.0581 |
-2.99% |
| 2026-07-16 |
025048 |
民生加银增强收益债券E |
1.9459 |
1.9459 |
1.9861 |
1.9861 |
-0.0402 |
-2.02% |
| 2026-07-15 |
025048 |
民生加银增强收益债券E |
1.9861 |
1.9861 |
2.0324 |
2.0324 |
-0.0463 |
-2.28% |
| 2026-07-14 |
025048 |
民生加银增强收益债券E |
2.0324 |
2.0324 |
1.9803 |
1.9803 |
0.0521 |
2.63% |
| 2026-07-13 |
025048 |
民生加银增强收益债券E |
1.9803 |
1.9803 |
2.0332 |
2.0332 |
-0.0529 |
-2.60% |
| 2026-07-10 |
025048 |
民生加银增强收益债券E |
2.0332 |
2.0332 |
2.0900 |
2.0900 |
-0.0568 |
-2.72% |
| 2026-07-09 |
025048 |
民生加银增强收益债券E |
2.0900 |
2.0900 |
2.0471 |
2.0471 |
0.0429 |
2.10% |
| 2026-07-08 |
025048 |
民生加银增强收益债券E |
2.0471 |
2.0471 |
2.0549 |
2.0549 |
-0.0078 |
-0.38% |
| 2026-07-07 |
025048 |
民生加银增强收益债券E |
2.0549 |
2.0549 |
2.0783 |
2.0783 |
-0.0234 |
-1.13% |
| 2026-07-06 |
025048 |
民生加银增强收益债券E |
2.0783 |
2.0783 |
2.0762 |
2.0762 |
0.0021 |
0.10% |
| 2026-07-03 |
025048 |
民生加银增强收益债券E |
2.0762 |
2.0762 |
2.0825 |
2.0825 |
-0.0063 |
-0.30% |
| 2026-07-02 |
025048 |
民生加银增强收益债券E |
2.0825 |
2.0825 |
2.1634 |
2.1634 |
-0.0809 |
-3.74% |
| 2026-07-01 |
025048 |
民生加银增强收益债券E |
2.1634 |
2.1634 |
2.1735 |
2.1735 |
-0.0101 |
-0.46% |
| 2026-06-30 |
025048 |
民生加银增强收益债券E |
2.1735 |
2.1735 |
2.1250 |
2.1250 |
0.0485 |
2.28% |
| 2026-06-29 |
025048 |
民生加银增强收益债券E |
2.1250 |
2.1250 |
2.1104 |
2.1104 |
0.0146 |
0.69% |
| 2026-06-26 |
025048 |
民生加银增强收益债券E |
2.1104 |
2.1104 |
2.1633 |
2.1633 |
-0.0529 |
-2.45% |
| 2026-06-25 |
025048 |
民生加银增强收益债券E |
2.1633 |
2.1633 |
2.1814 |
2.1814 |
-0.0181 |
-0.83% |
| 2026-06-24 |
025048 |
民生加银增强收益债券E |
2.1814 |
2.1814 |
2.1233 |
2.1233 |
0.0581 |
2.74% |
| 2026-06-23 |
025048 |
民生加银增强收益债券E |
2.1233 |
2.1233 |
2.2037 |
2.2037 |
-0.0804 |
-3.65% |
| 2026-06-22 |
025048 |
民生加银增强收益债券E |
2.2037 |
2.2037 |
2.1857 |
2.1857 |
0.0180 |
0.82% |
| 2026-06-18 |
025048 |
民生加银增强收益债券E |
2.1857 |
2.1857 |
2.1907 |
2.1907 |
-0.0050 |
-0.23% |
| 2026-06-17 |
025048 |
民生加银增强收益债券E |
2.1907 |
2.1907 |
2.1807 |
2.1807 |
0.0100 |
0.46% |
| 2026-06-16 |
025048 |
民生加银增强收益债券E |
2.1807 |
2.1807 |
2.1781 |
2.1781 |
0.0026 |
0.12% |
| 2026-06-15 |
025048 |
民生加银增强收益债券E |
2.1781 |
2.1781 |
2.0959 |
2.0959 |
0.0822 |
3.92% |
| 2026-06-12 |
025048 |
民生加银增强收益债券E |
2.0959 |
2.0959 |
2.0617 |
2.0617 |
0.0342 |
1.66% |
| 2026-06-11 |
025048 |
民生加银增强收益债券E |
2.0617 |
2.0617 |
2.0291 |
2.0291 |
0.0326 |
1.61% |
| 2026-06-10 |
025048 |
民生加银增强收益债券E |
2.0291 |
2.0291 |
2.0730 |
2.0730 |
-0.0439 |
-2.12% |
| 2026-06-09 |
025048 |
民生加银增强收益债券E |
2.0730 |
2.0730 |
2.0024 |
2.0024 |
0.0706 |
3.53% |
| 2026-06-08 |
025048 |
民生加银增强收益债券E |
2.0024 |
2.0024 |
2.0596 |
2.0596 |
-0.0572 |
-2.78% |
| 2026-06-05 |
025048 |
民生加银增强收益债券E |
2.0596 |
2.0596 |
2.1071 |
2.1071 |
-0.0475 |
-2.25% |
| 2026-06-04 |
025048 |
民生加银增强收益债券E |
2.1071 |
2.1071 |
2.1452 |
2.1452 |
-0.0381 |
-1.81% |
| 2026-06-03 |
025048 |
民生加银增强收益债券E |
2.1452 |
2.1452 |
2.1585 |
2.1585 |
-0.0133 |
-0.62% |
| 2026-06-02 |
025048 |
民生加银增强收益债券E |
2.1585 |
2.1585 |
2.0973 |
2.0973 |
0.0612 |
2.92% |
| 2026-06-01 |
025048 |
民生加银增强收益债券E |
2.0973 |
2.0973 |
2.1075 |
2.1075 |
-0.0102 |
-0.48% |
| 2026-05-29 |
025048 |
民生加银增强收益债券E |
2.1075 |
2.1075 |
2.1774 |
2.1774 |
-0.0699 |
-3.21% |
| 2026-05-28 |
025048 |
民生加银增强收益债券E |
2.1774 |
2.1774 |
2.1503 |
2.1503 |
0.0271 |
1.26% |
| 2026-05-27 |
025048 |
民生加银增强收益债券E |
2.1503 |
2.1503 |
2.1998 |
2.1998 |
-0.0495 |
-2.25% |
| 2026-05-26 |
025048 |
民生加银增强收益债券E |
2.1998 |
2.1998 |
2.1796 |
2.1796 |
0.0202 |
0.93% |
| 2026-05-25 |
025048 |
民生加银增强收益债券E |
2.1796 |
2.1796 |
2.1619 |
2.1619 |
0.0177 |
0.82% |
| 2026-05-22 |
025048 |
民生加银增强收益债券E |
2.1619 |
2.1619 |
2.1485 |
2.1485 |
0.0134 |
0.62% |
| 2026-05-21 |
025048 |
民生加银增强收益债券E |
2.1485 |
2.1485 |
2.2007 |
2.2007 |
-0.0522 |
-2.37% |
| 2026-05-20 |
025048 |
民生加银增强收益债券E |
2.2007 |
2.2007 |
2.1940 |
2.1940 |
0.0067 |
0.31% |
| 2026-05-19 |
025048 |
民生加银增强收益债券E |
2.1940 |
2.1940 |
2.1414 |
2.1414 |
0.0526 |
2.46% |
| 2026-05-18 |
025048 |
民生加银增强收益债券E |
2.1414 |
2.1414 |
2.1270 |
2.1270 |
0.0144 |
0.68% |
| 2026-05-15 |
025048 |
民生加银增强收益债券E |
2.1270 |
2.1270 |
2.1755 |
2.1755 |
-0.0485 |
-2.23% |
| 2026-05-14 |
025048 |
民生加银增强收益债券E |
2.1755 |
2.1755 |
2.2533 |
2.2533 |
-0.0778 |
-3.58% |
| 2026-05-13 |
025048 |
民生加银增强收益债券E |
2.2533 |
2.2533 |
2.2286 |
2.2286 |
0.0247 |
1.11% |
| 2026-05-12 |
025048 |
民生加银增强收益债券E |
2.2286 |
2.2286 |
2.2598 |
2.2598 |
-0.0312 |
-1.40% |
| 2026-05-11 |
025048 |
民生加银增强收益债券E |
2.2598 |
2.2598 |
2.2371 |
2.2371 |
0.0227 |
1.01% |
| 2026-05-08 |
025048 |
民生加银增强收益债券E |
2.2371 |
2.2371 |
2.2530 |
2.2530 |
-0.0159 |
-0.71% |
| 2026-04-30 |
025048 |
民生加银增强收益债券E |
2.1737 |
2.1737 |
2.1554 |
2.1554 |
0.0183 |
0.85% |
| 2026-04-29 |
025048 |
民生加银增强收益债券E |
2.1554 |
2.1554 |
2.1058 |
2.1058 |
0.0496 |
2.36% |
| 2026-04-28 |
025048 |
民生加银增强收益债券E |
2.1058 |
2.1058 |
2.1333 |
2.1333 |
-0.0275 |
-1.29% |
| 2026-04-27 |
025048 |
民生加银增强收益债券E |
2.1333 |
2.1333 |
2.1242 |
2.1242 |
0.0091 |
0.43% |
| 2026-04-24 |
025048 |
民生加银增强收益债券E |
2.1242 |
2.1242 |
2.1306 |
2.1306 |
-0.0064 |
-0.30% |
| 2026-04-23 |
025048 |
民生加银增强收益债券E |
2.1306 |
2.1306 |
2.1474 |
2.1474 |
-0.0168 |
-0.78% |
| 2026-04-22 |
025048 |
民生加银增强收益债券E |
2.1474 |
2.1474 |
2.1216 |
2.1216 |
0.0258 |
1.22% |
| 2026-04-21 |
025048 |
民生加银增强收益债券E |
2.1216 |
2.1216 |
2.1430 |
2.1430 |
-0.0214 |
-1.00% |
| 2026-04-20 |
025048 |
民生加银增强收益债券E |
2.1430 |
2.1430 |
2.1386 |
2.1386 |
0.0044 |
0.21% |
| 2026-04-17 |
025048 |
民生加银增强收益债券E |
2.1386 |
2.1386 |
2.1399 |
2.1399 |
-0.0013 |
-0.06% |
| 2026-04-16 |
025048 |
民生加银增强收益债券E |
2.1399 |
2.1399 |
2.0846 |
2.0846 |
0.0553 |
2.65% |
| 2026-04-15 |
025048 |
民生加银增强收益债券E |
2.0846 |
2.0846 |
2.0845 |
2.0845 |
0.0001 |
0.00% |
| 2026-04-14 |
025048 |
民生加银增强收益债券E |
2.0845 |
2.0845 |
2.0564 |
2.0564 |
0.0281 |
1.37% |
| 2026-04-13 |
025048 |
民生加银增强收益债券E |
2.0564 |
2.0564 |
2.0589 |
2.0589 |
-0.0025 |
-0.12% |
| 2026-04-10 |
025048 |
民生加银增强收益债券E |
2.0589 |
2.0589 |
2.0575 |
2.0575 |
0.0014 |
0.07% |
| 2026-04-09 |
025048 |
民生加银增强收益债券E |
2.0575 |
2.0575 |
2.0513 |
2.0513 |
0.0062 |
0.30% |
| 2026-04-08 |
025048 |
民生加银增强收益债券E |
2.0513 |
2.0513 |
1.9610 |
1.9610 |
0.0903 |
4.60% |
| 2026-04-07 |
025048 |
民生加银增强收益债券E |
1.9610 |
1.9610 |
1.9485 |
1.9485 |
0.0125 |
0.64% |
| 2026-04-03 |
025048 |
民生加银增强收益债券E |
1.9485 |
1.9485 |
1.9478 |
1.9478 |
0.0007 |
0.04% |
| 2026-04-02 |
025048 |
民生加银增强收益债券E |
1.9478 |
1.9478 |
1.9841 |
1.9841 |
-0.0363 |
-1.83% |
| 2026-04-01 |
025048 |
民生加银增强收益债券E |
1.9841 |
1.9841 |
1.9480 |
1.9480 |
0.0361 |
1.85% |
| 2026-03-31 |
025048 |
民生加银增强收益债券E |
1.9480 |
1.9480 |
2.0209 |
2.0209 |
-0.0729 |
-3.74% |
| 2026-03-30 |
025048 |
民生加银增强收益债券E |
2.0209 |
2.0209 |
2.0351 |
2.0351 |
-0.0142 |
-0.70% |
| 2026-03-27 |
025048 |
民生加银增强收益债券E |
2.0351 |
2.0351 |
2.0155 |
2.0155 |
0.0196 |
0.97% |
| 2026-03-26 |
025048 |
民生加银增强收益债券E |
2.0155 |
2.0155 |
2.0530 |
2.0530 |
-0.0375 |
-1.83% |
| 2026-03-25 |
025048 |
民生加银增强收益债券E |
2.0530 |
2.0530 |
2.0178 |
2.0178 |
0.0352 |
1.74% |
| 2026-03-24 |
025048 |
民生加银增强收益债券E |
2.0178 |
2.0178 |
1.9653 |
1.9653 |
0.0525 |
2.67% |
| 2026-03-23 |
025048 |
民生加银增强收益债券E |
1.9653 |
1.9653 |
1.9922 |
1.9922 |
-0.0269 |
-1.35% |
| 2026-03-20 |
025048 |
民生加银增强收益债券E |
1.9922 |
1.9922 |
2.0064 |
2.0064 |
-0.0142 |
-0.71% |
| 2026-03-19 |
025048 |
民生加银增强收益债券E |
2.0064 |
2.0064 |
2.0609 |
2.0609 |
-0.0545 |
-2.64% |
| 2026-03-18 |
025048 |
民生加银增强收益债券E |
2.0609 |
2.0609 |
2.0442 |
2.0442 |
0.0167 |
0.82% |
| 2026-03-17 |
025048 |
民生加银增强收益债券E |
2.0442 |
2.0442 |
2.0802 |
2.0802 |
-0.0360 |
-1.73% |
| 2026-03-16 |
025048 |
民生加银增强收益债券E |
2.0802 |
2.0802 |
2.0912 |
2.0912 |
-0.0110 |
-0.53% |
| 2026-03-13 |
025048 |
民生加银增强收益债券E |
2.0912 |
2.0912 |
2.1217 |
2.1217 |
-0.0305 |
-1.44% |
| 2026-03-12 |
025048 |
民生加银增强收益债券E |
2.1217 |
2.1217 |
2.1424 |
2.1424 |
-0.0207 |
-0.97% |
| 2026-03-11 |
025048 |
民生加银增强收益债券E |
2.1424 |
2.1424 |
2.1345 |
2.1345 |
0.0079 |
0.37% |
| 2026-03-10 |
025048 |
民生加银增强收益债券E |
2.1345 |
2.1345 |
2.1062 |
2.1062 |
0.0283 |
1.34% |
| 2026-03-09 |
025048 |
民生加银增强收益债券E |
2.1062 |
2.1062 |
2.1160 |
2.1160 |
-0.0098 |
-0.46% |
| 2026-03-06 |
025048 |
民生加银增强收益债券E |
2.1160 |
2.1160 |
2.1199 |
2.1199 |
-0.0039 |
-0.18% |
| 2026-03-05 |
025048 |
民生加银增强收益债券E |
2.1199 |
2.1199 |
2.1251 |
2.1251 |
-0.0052 |
-0.24% |
| 2026-03-04 |
025048 |
民生加银增强收益债券E |
2.1251 |
2.1251 |
2.1459 |
2.1459 |
-0.0208 |
-0.97% |
| 2026-03-03 |
025048 |
民生加银增强收益债券E |
2.1459 |
2.1459 |
2.2065 |
2.2065 |
-0.0606 |
-2.75% |
| 2026-03-02 |
025048 |
民生加银增强收益债券E |
2.2065 |
2.2065 |
2.1960 |
2.1960 |
0.0105 |
0.48% |
| 2026-02-27 |
025048 |
民生加银增强收益债券E |
2.1960 |
2.1960 |
2.1963 |
2.1963 |
-0.0003 |
-0.01% |
| 2026-02-26 |
025048 |
民生加银增强收益债券E |
2.1963 |
2.1963 |
2.2236 |
2.2236 |
-0.0273 |
-1.23% |
| 2026-02-25 |
025048 |
民生加银增强收益债券E |
2.2236 |
2.2236 |
2.1971 |
2.1971 |
0.0265 |
1.21% |
| 2026-02-24 |
025048 |
民生加银增强收益债券E |
2.1971 |
2.1971 |
2.1738 |
2.1738 |
0.0233 |
1.07% |
| 2026-02-13 |
025048 |
民生加银增强收益债券E |
2.1738 |
2.1738 |
2.1954 |
2.1954 |
-0.0216 |
-0.98% |
| 2026-02-12 |
025048 |
民生加银增强收益债券E |
2.1954 |
2.1954 |
2.1788 |
2.1788 |
0.0166 |
0.76% |
| 2026-02-11 |
025048 |
民生加银增强收益债券E |
2.1788 |
2.1788 |
2.1803 |
2.1803 |
-0.0015 |
-0.07% |
| 2026-02-10 |
025048 |
民生加银增强收益债券E |
2.1803 |
2.1803 |
2.1909 |
2.1909 |
-0.0106 |
-0.48% |
| 2026-02-09 |
025048 |
民生加银增强收益债券E |
2.1909 |
2.1909 |
2.1528 |
2.1528 |
0.0381 |
1.77% |
| 2026-02-06 |
025048 |
民生加银增强收益债券E |
2.1528 |
2.1528 |
2.1334 |
2.1334 |
0.0194 |
0.91% |
| 2026-02-05 |
025048 |
民生加银增强收益债券E |
2.1334 |
2.1334 |
2.1745 |
2.1745 |
-0.0411 |
-1.89% |
| 2026-02-04 |
025048 |
民生加银增强收益债券E |
2.1745 |
2.1745 |
2.1836 |
2.1836 |
-0.0091 |
-0.42% |
| 2026-02-03 |
025048 |
民生加银增强收益债券E |
2.1836 |
2.1836 |
2.1173 |
2.1173 |
0.0663 |
3.13% |
| 2026-02-02 |
025048 |
民生加银增强收益债券E |
2.1173 |
2.1173 |
2.1809 |
2.1809 |
-0.0636 |
-2.92% |
| 2026-01-30 |
025048 |
民生加银增强收益债券E |
2.1809 |
2.1809 |
2.2268 |
2.2268 |
-0.0459 |
-2.06% |
| 2026-01-29 |
025048 |
民生加银增强收益债券E |
2.2268 |
2.2268 |
2.2434 |
2.2434 |
-0.0166 |
-0.74% |
| 2026-01-28 |
025048 |
民生加银增强收益债券E |
2.2434 |
2.2434 |
2.2235 |
2.2235 |
0.0199 |
0.89% |
| 2026-01-27 |
025048 |
民生加银增强收益债券E |
2.2235 |
2.2235 |
2.2123 |
2.2123 |
0.0112 |
0.51% |
| 2026-01-26 |
025048 |
民生加银增强收益债券E |
2.2123 |
2.2123 |
2.2318 |
2.2318 |
-0.0195 |
-0.87% |
| 2026-01-23 |
025048 |
民生加银增强收益债券E |
2.2318 |
2.2318 |
2.2068 |
2.2068 |
0.0250 |
1.13% |
| 2026-01-22 |
025048 |
民生加银增强收益债券E |
2.2068 |
2.2068 |
2.1946 |
2.1946 |
0.0122 |
0.56% |
| 2026-01-21 |
025048 |
民生加银增强收益债券E |
2.1946 |
2.1946 |
2.1644 |
2.1644 |
0.0302 |
1.40% |
| 2026-01-20 |
025048 |
民生加银增强收益债券E |
2.1644 |
2.1644 |
2.1840 |
2.1840 |
-0.0196 |
-0.90% |
| 2026-01-19 |
025048 |
民生加银增强收益债券E |
2.1840 |
2.1840 |
2.1776 |
2.1776 |
0.0064 |
0.29% |
| 2026-01-16 |
025048 |
民生加银增强收益债券E |
2.1776 |
2.1776 |
2.1772 |
2.1772 |
0.0004 |
0.02% |
| 2026-01-15 |
025048 |
民生加银增强收益债券E |
2.1772 |
2.1772 |
2.1770 |
2.1770 |
0.0002 |
0.01% |
| 2026-01-14 |
025048 |
民生加银增强收益债券E |
2.1770 |
2.1770 |
2.1768 |
2.1768 |
0.0002 |
0.01% |
| 2026-01-13 |
025048 |
民生加银增强收益债券E |
2.1768 |
2.1768 |
2.1952 |
2.1952 |
-0.0184 |
-0.84% |
| 2026-01-12 |
025048 |
民生加银增强收益债券E |
2.1952 |
2.1952 |
2.1541 |
2.1541 |
0.0411 |
1.91% |
| 2026-01-09 |
025048 |
民生加银增强收益债券E |
2.1541 |
2.1541 |
2.1215 |
2.1215 |
0.0326 |
1.54% |
| 2026-01-08 |
025048 |
民生加银增强收益债券E |
2.1215 |
2.1215 |
2.1236 |
2.1236 |
-0.0021 |
-0.10% |
| 2026-01-07 |
025048 |
民生加银增强收益债券E |
2.1236 |
2.1236 |
2.1167 |
2.1167 |
0.0069 |
0.33% |
| 2026-01-06 |
025048 |
民生加银增强收益债券E |
2.1167 |
2.1167 |
2.0737 |
2.0737 |
0.0430 |
2.07% |
| 2026-01-05 |
025048 |
民生加银增强收益债券E |
2.0737 |
2.0737 |
2.0272 |
2.0272 |
0.0465 |
2.29% |
| 2025-12-31 |
025048 |
民生加银增强收益债券E |
2.0272 |
2.0272 |
2.0311 |
2.0311 |
-0.0039 |
-0.19% |
| 2025-12-30 |
025048 |
民生加银增强收益债券E |
2.0311 |
2.0311 |
2.0228 |
2.0228 |
0.0083 |
0.41% |
| 2025-12-29 |
025048 |
民生加银增强收益债券E |
2.0228 |
2.0228 |
2.0400 |
2.0400 |
-0.0172 |
-0.84% |
| 2025-12-26 |
025048 |
民生加银增强收益债券E |
2.0400 |
2.0400 |
2.0329 |
2.0329 |
0.0071 |
0.35% |
| 2025-12-25 |
025048 |
民生加银增强收益债券E |
2.0329 |
2.0329 |
2.0206 |
2.0206 |
0.0123 |
0.61% |
| 2025-12-24 |
025048 |
民生加银增强收益债券E |
2.0206 |
2.0206 |
1.9963 |
1.9963 |
0.0243 |
1.22% |
| 2025-12-23 |
025048 |
民生加银增强收益债券E |
1.9963 |
1.9963 |
1.9893 |
1.9893 |
0.0070 |
0.35% |
| 2025-12-22 |
025048 |
民生加银增强收益债券E |
1.9893 |
1.9893 |
1.9650 |
1.9650 |
0.0243 |
1.24% |
| 2025-12-19 |
025048 |
民生加银增强收益债券E |
1.9650 |
1.9650 |
1.9571 |
1.9571 |
0.0079 |
0.40% |
| 2025-12-18 |
025048 |
民生加银增强收益债券E |
1.9571 |
1.9571 |
1.9783 |
1.9783 |
-0.0212 |
-1.07% |
| 2025-12-17 |
025048 |
民生加银增强收益债券E |
1.9783 |
1.9783 |
1.9312 |
1.9312 |
0.0471 |
2.44% |
| 2025-12-16 |
025048 |
民生加银增强收益债券E |
1.9312 |
1.9312 |
1.9579 |
1.9579 |
-0.0267 |
-1.36% |
| 2025-12-15 |
025048 |
民生加银增强收益债券E |
1.9579 |
1.9579 |
1.9704 |
1.9704 |
-0.0125 |
-0.63% |
| 2025-12-12 |
025048 |
民生加银增强收益债券E |
1.9704 |
1.9704 |
1.9556 |
1.9556 |
0.0148 |
0.76% |
| 2025-12-11 |
025048 |
民生加银增强收益债券E |
1.9556 |
1.9556 |
1.9663 |
1.9663 |
-0.0107 |
-0.54% |
| 2025-12-10 |
025048 |
民生加银增强收益债券E |
1.9663 |
1.9663 |
1.9604 |
1.9604 |
0.0059 |
0.30% |
| 2025-12-09 |
025048 |
民生加银增强收益债券E |
1.9604 |
1.9604 |
1.9904 |
1.9904 |
-0.0300 |
-1.51% |
| 2025-12-08 |
025048 |
民生加银增强收益债券E |
1.9904 |
1.9904 |
1.9581 |
1.9581 |
0.0323 |
1.65% |
| 2025-12-05 |
025048 |
民生加银增强收益债券E |
1.9581 |
1.9581 |
1.9261 |
1.9261 |
0.0320 |
1.66% |
| 2025-12-04 |
025048 |
民生加银增强收益债券E |
1.9261 |
1.9261 |
1.9216 |
1.9216 |
0.0045 |
0.23% |
| 2025-12-03 |
025048 |
民生加银增强收益债券E |
1.9216 |
1.9216 |
1.9366 |
1.9366 |
-0.0150 |
-0.77% |
| 2025-12-02 |
025048 |
民生加银增强收益债券E |
1.9366 |
1.9366 |
1.9606 |
1.9606 |
-0.0240 |
-1.22% |
| 2025-12-01 |
025048 |
民生加银增强收益债券E |
1.9606 |
1.9606 |
1.9470 |
1.9470 |
0.0136 |
0.70% |
| 2025-11-28 |
025048 |
民生加银增强收益债券E |
1.9470 |
1.9470 |
1.9217 |
1.9217 |
0.0253 |
1.32% |
| 2025-11-27 |
025048 |
民生加银增强收益债券E |
1.9217 |
1.9217 |
1.9398 |
1.9398 |
-0.0181 |
-0.93% |
| 2025-11-26 |
025048 |
民生加银增强收益债券E |
1.9398 |
1.9398 |
1.9542 |
1.9542 |
-0.0144 |
-0.74% |
| 2025-11-25 |
025048 |
民生加银增强收益债券E |
1.9542 |
1.9542 |
1.9373 |
1.9373 |
0.0169 |
0.87% |
| 2025-11-24 |
025048 |
民生加银增强收益债券E |
1.9373 |
1.9373 |
1.9272 |
1.9272 |
0.0101 |
0.52% |
| 2025-11-21 |
025048 |
民生加银增强收益债券E |
1.9272 |
1.9272 |
1.9697 |
1.9697 |
-0.0425 |
-2.16% |
| 2025-11-20 |
025048 |
民生加银增强收益债券E |
1.9697 |
1.9697 |
1.9682 |
1.9682 |
0.0015 |
0.08% |
| 2025-11-19 |
025048 |
民生加银增强收益债券E |
1.9682 |
1.9682 |
1.9529 |
1.9529 |
0.0153 |
0.78% |
| 2025-11-18 |
025048 |
民生加银增强收益债券E |
1.9529 |
1.9529 |
1.9700 |
1.9700 |
-0.0171 |
-0.87% |
| 2025-11-17 |
025048 |
民生加银增强收益债券E |
1.9700 |
1.9700 |
1.9680 |
1.9680 |
0.0020 |
0.10% |
| 2025-11-14 |
025048 |
民生加银增强收益债券E |
1.9680 |
1.9680 |
1.9861 |
1.9861 |
-0.0181 |
-0.91% |
| 2025-11-13 |
025048 |
民生加银增强收益债券E |
1.9861 |
1.9861 |
1.9390 |
1.9390 |
0.0471 |
2.43% |
| 2025-11-12 |
025048 |
民生加银增强收益债券E |
1.9390 |
1.9390 |
1.9599 |
1.9599 |
-0.0209 |
-1.07% |
| 2025-11-11 |
025048 |
民生加银增强收益债券E |
1.9599 |
1.9599 |
1.9727 |
1.9727 |
-0.0128 |
-0.65% |
| 2025-11-10 |
025048 |
民生加银增强收益债券E |
1.9727 |
1.9727 |
1.9656 |
1.9656 |
0.0071 |
0.36% |
| 2025-11-07 |
025048 |
民生加银增强收益债券E |
1.9656 |
1.9656 |
1.9748 |
1.9748 |
-0.0092 |
-0.47% |
| 2025-11-06 |
025048 |
民生加银增强收益债券E |
1.9748 |
1.9748 |
1.9348 |
1.9348 |
0.0400 |
2.07% |
| 2025-11-05 |
025048 |
民生加银增强收益债券E |
1.9348 |
1.9348 |
1.9057 |
1.9057 |
0.0291 |
1.53% |
| 2025-11-04 |
025048 |
民生加银增强收益债券E |
1.9057 |
1.9057 |
1.9378 |
1.9378 |
-0.0321 |
-1.66% |
| 2025-11-03 |
025048 |
民生加银增强收益债券E |
1.9378 |
1.9378 |
1.9351 |
1.9351 |
0.0027 |
0.14% |
| 2025-10-31 |
025048 |
民生加银增强收益债券E |
1.9351 |
1.9351 |
1.9362 |
1.9362 |
-0.0011 |
-0.06% |
| 2025-10-30 |
025048 |
民生加银增强收益债券E |
1.9362 |
1.9362 |
1.9614 |
1.9614 |
-0.0252 |
-1.28% |
| 2025-10-29 |
025048 |
民生加银增强收益债券E |
1.9614 |
1.9614 |
1.9117 |
1.9117 |
0.0497 |
2.60% |
| 2025-10-28 |
025048 |
民生加银增强收益债券E |
1.9117 |
1.9117 |
1.9252 |
1.9252 |
-0.0135 |
-0.70% |
| 2025-10-27 |
025048 |
民生加银增强收益债券E |
1.9252 |
1.9252 |
1.8975 |
1.8975 |
0.0277 |
1.46% |
| 2025-10-24 |
025048 |
民生加银增强收益债券E |
1.8975 |
1.8975 |
1.8577 |
1.8577 |
0.0398 |
2.14% |
| 2025-10-23 |
025048 |
民生加银增强收益债券E |
1.8577 |
1.8577 |
1.8592 |
1.8592 |
-0.0015 |
-0.08% |
| 2025-10-22 |
025048 |
民生加银增强收益债券E |
1.8592 |
1.8592 |
1.8742 |
1.8742 |
-0.0150 |
-0.80% |
| 2025-10-21 |
025048 |
民生加银增强收益债券E |
1.8742 |
1.8742 |
1.8310 |
1.8310 |
0.0432 |
2.36% |
| 2025-10-20 |
025048 |
民生加银增强收益债券E |
1.8310 |
1.8310 |
1.8330 |
1.8330 |
-0.0020 |
-0.11% |
| 2025-10-17 |
025048 |
民生加银增强收益债券E |
1.8330 |
1.8330 |
1.8729 |
1.8729 |
-0.0399 |
-2.13% |
| 2025-10-16 |
025048 |
民生加银增强收益债券E |
1.8729 |
1.8729 |
1.9042 |
1.9042 |
-0.0313 |
-1.64% |
| 2025-10-15 |
025048 |
民生加银增强收益债券E |
1.9042 |
1.9042 |
1.8674 |
1.8674 |
0.0368 |
1.97% |
| 2025-10-14 |
025048 |
民生加银增强收益债券E |
1.8674 |
1.8674 |
1.9107 |
1.9107 |
-0.0433 |
-2.27% |
| 2025-10-13 |
025048 |
民生加银增强收益债券E |
1.9107 |
1.9107 |
1.9375 |
1.9375 |
-0.0268 |
-1.38% |
| 2025-10-10 |
025048 |
民生加银增强收益债券E |
1.9375 |
1.9375 |
1.9786 |
1.9786 |
-0.0411 |
-2.08% |
| 2025-10-09 |
025048 |
民生加银增强收益债券E |
1.9786 |
1.9786 |
1.9509 |
1.9509 |
0.0277 |
1.42% |
| 2025-09-30 |
025048 |
民生加银增强收益债券E |
1.9509 |
1.9509 |
1.9239 |
1.9239 |
0.0270 |
1.40% |
| 2025-09-29 |
025048 |
民生加银增强收益债券E |
1.9239 |
1.9239 |
1.8912 |
1.8912 |
0.0327 |
1.73% |
| 2025-09-26 |
025048 |
民生加银增强收益债券E |
1.8912 |
1.8912 |
1.9115 |
1.9115 |
-0.0203 |
-1.06% |
| 2025-09-25 |
025048 |
民生加银增强收益债券E |
1.9115 |
1.9115 |
1.8903 |
1.8903 |
0.0212 |
1.12% |
| 2025-09-24 |
025048 |
民生加银增强收益债券E |
1.8903 |
1.8903 |
1.8577 |
1.8577 |
0.0326 |
1.75% |
| 2025-09-23 |
025048 |
民生加银增强收益债券E |
1.8577 |
1.8577 |
1.8736 |
1.8736 |
-0.0159 |
-0.85% |
| 2025-09-22 |
025048 |
民生加银增强收益债券E |
1.8736 |
1.8736 |
1.8686 |
1.8686 |
0.0050 |
0.27% |
| 2025-09-19 |
025048 |
民生加银增强收益债券E |
1.8686 |
1.8686 |
1.8884 |
1.8884 |
-0.0198 |
-1.05% |
| 2025-09-18 |
025048 |
民生加银增强收益债券E |
1.8884 |
1.8884 |
1.9180 |
1.9180 |
-0.0296 |
-1.54% |
