民生增强收益债券A(民生强债A)基金净值查询(690002)
今天最新净值
1.8169
0.0066 0.36%
2026-09-15
盘中实时估值(仅供参考)
2.0462
-0.0007 -0.0318%
2026-03-24 15:39:58
- 累计净值：2.5419
- 成立日期：2009-07-21
- 基金类型：债券型-混合二级
- 成立份额：15.909亿份
- 最近份额：4.0351亿
- 最近资产：15.14亿元
- 基金公司：民生加银基金
- 基金经理：谢志华
近一季,民生增强收益债券A(690002)基金累计收益率-17.23%
| 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 |
| 2026-09-15 |
690002 |
民生增强收益债券A |
1.8063 |
2.5313 |
1.8169 |
2.5419 |
-0.0106 |
-0.58% |
| 2026-09-14 |
690002 |
民生增强收益债券A |
1.8169 |
2.5419 |
1.8103 |
2.5353 |
0.0066 |
0.36% |
| 2026-09-11 |
690002 |
民生增强收益债券A |
1.8103 |
2.5353 |
1.8309 |
2.5559 |
-0.0206 |
-1.13% |
| 2026-09-10 |
690002 |
民生增强收益债券A |
1.8309 |
2.5559 |
1.8331 |
2.5581 |
-0.0022 |
-0.12% |
| 2026-09-09 |
690002 |
民生增强收益债券A |
1.8331 |
2.5581 |
1.8385 |
2.5635 |
-0.0054 |
-0.29% |
| 2026-09-08 |
690002 |
民生增强收益债券A |
1.8385 |
2.5635 |
1.8424 |
2.5674 |
-0.0039 |
-0.21% |
| 2026-09-07 |
690002 |
民生增强收益债券A |
1.8424 |
2.5674 |
1.7920 |
2.5170 |
0.0504 |
2.81% |
| 2026-09-04 |
690002 |
民生增强收益债券A |
1.7920 |
2.5170 |
1.8341 |
2.5591 |
-0.0421 |
-2.35% |
| 2026-09-03 |
690002 |
民生增强收益债券A |
1.8341 |
2.5591 |
1.8495 |
2.5745 |
-0.0154 |
-0.83% |
| 2026-09-02 |
690002 |
民生增强收益债券A |
1.8495 |
2.5745 |
1.9215 |
2.6465 |
-0.0720 |
-3.89% |
|
|
| 2026-09-01 |
690002 |
民生增强收益债券A |
1.9215 |
2.6465 |
1.9595 |
2.6845 |
-0.0380 |
-1.94% |
| 2026-08-31 |
690002 |
民生增强收益债券A |
1.9595 |
2.6845 |
1.9394 |
2.6644 |
0.0201 |
1.04% |
| 2026-08-28 |
690002 |
民生增强收益债券A |
1.9394 |
2.6644 |
1.9509 |
2.6759 |
-0.0115 |
-0.59% |
| 2026-08-27 |
690002 |
民生增强收益债券A |
1.9509 |
2.6759 |
1.9000 |
2.6250 |
0.0509 |
2.68% |
| 2026-08-26 |
690002 |
民生增强收益债券A |
1.9000 |
2.6250 |
1.8783 |
2.6033 |
0.0217 |
1.16% |
| 2026-08-25 |
690002 |
民生增强收益债券A |
1.8783 |
2.6033 |
1.8731 |
2.5981 |
0.0052 |
0.28% |
| 2026-08-24 |
690002 |
民生增强收益债券A |
1.8731 |
2.5981 |
1.9107 |
2.6357 |
-0.0376 |
-1.97% |
| 2026-08-21 |
690002 |
民生增强收益债券A |
1.9107 |
2.6357 |
1.9094 |
2.6344 |
0.0013 |
0.07% |
| 2026-08-20 |
690002 |
民生增强收益债券A |
1.9094 |
2.6344 |
1.9059 |
2.6309 |
0.0035 |
0.18% |
| 2026-08-19 |
690002 |
民生增强收益债券A |
1.9059 |
2.6309 |
1.9883 |
2.7133 |
-0.0824 |
-4.14% |
| 2026-08-18 |
690002 |
民生增强收益债券A |
1.9883 |
2.7133 |
2.0016 |
2.7266 |
-0.0133 |
-0.66% |
| 2026-08-17 |
690002 |
民生增强收益债券A |
2.0016 |
2.7266 |
1.9316 |
2.6566 |
0.0700 |
3.62% |
| 2026-08-14 |
690002 |
民生增强收益债券A |
1.9316 |
2.6566 |
1.9149 |
2.6399 |
0.0167 |
0.87% |
| 2026-08-13 |
690002 |
民生增强收益债券A |
1.9149 |
2.6399 |
1.9364 |
2.6614 |
-0.0215 |
-1.11% |
| 2026-08-12 |
690002 |
民生增强收益债券A |
1.9364 |
2.6614 |
1.9363 |
2.6613 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
690002 |
民生增强收益债券A |
1.9363 |
2.6613 |
1.9805 |
2.7055 |
-0.0442 |
-2.28% |
| 2026-08-10 |
690002 |
民生增强收益债券A |
1.9805 |
2.7055 |
1.9866 |
2.7116 |
-0.0061 |
-0.31% |
| 2026-08-07 |
690002 |
民生增强收益债券A |
1.9866 |
2.7116 |
1.9598 |
2.6848 |
0.0268 |
1.37% |
| 2026-08-06 |
690002 |
民生增强收益债券A |
1.9598 |
2.6848 |
1.9492 |
2.6742 |
0.0106 |
0.54% |
| 2026-08-05 |
690002 |
民生增强收益债券A |
1.9492 |
2.6742 |
1.8887 |
2.6137 |
0.0605 |
3.20% |
| 2026-08-04 |
690002 |
民生增强收益债券A |
1.8887 |
2.6137 |
1.8230 |
2.5480 |
0.0657 |
3.60% |
| 2026-08-03 |
690002 |
民生增强收益债券A |
1.8230 |
2.5480 |
1.8741 |
2.5991 |
-0.0511 |
-2.73% |
| 2026-07-31 |
690002 |
民生增强收益债券A |
1.8741 |
2.5991 |
1.8457 |
2.5707 |
0.0284 |
1.54% |
| 2026-07-30 |
690002 |
民生增强收益债券A |
1.8457 |
2.5707 |
1.8870 |
2.6120 |
-0.0413 |
-2.19% |
| 2026-07-29 |
690002 |
民生增强收益债券A |
1.8870 |
2.6120 |
1.8642 |
2.5892 |
0.0228 |
1.22% |
| 2026-07-28 |
690002 |
民生增强收益债券A |
1.8642 |
2.5892 |
1.9530 |
2.6780 |
-0.0888 |
-4.55% |
| 2026-07-27 |
690002 |
民生增强收益债券A |
1.9530 |
2.6780 |
1.9085 |
2.6335 |
0.0445 |
2.33% |
| 2026-07-24 |
690002 |
民生增强收益债券A |
1.9085 |
2.6335 |
1.9251 |
2.6501 |
-0.0166 |
-0.86% |
| 2026-07-23 |
690002 |
民生增强收益债券A |
1.9251 |
2.6501 |
1.9339 |
2.6589 |
-0.0088 |
-0.46% |
| 2026-07-22 |
690002 |
民生增强收益债券A |
1.9339 |
2.6589 |
1.9618 |
2.6868 |
-0.0279 |
-1.42% |
| 2026-07-21 |
690002 |
民生增强收益债券A |
1.9618 |
2.6868 |
1.8643 |
2.5893 |
0.0975 |
5.23% |
| 2026-07-20 |
690002 |
民生增强收益债券A |
1.8643 |
2.5893 |
1.8920 |
2.6170 |
-0.0277 |
-1.46% |
| 2026-07-17 |
690002 |
民生增强收益债券A |
1.8920 |
2.6170 |
1.9501 |
2.6751 |
-0.0581 |
-2.98% |
| 2026-07-16 |
690002 |
民生增强收益债券A |
1.9501 |
2.6751 |
1.9904 |
2.7154 |
-0.0403 |
-2.02% |
| 2026-07-15 |
690002 |
民生增强收益债券A |
1.9904 |
2.7154 |
2.0368 |
2.7618 |
-0.0464 |
-2.28% |
| 2026-07-14 |
690002 |
民生增强收益债券A |
2.0368 |
2.7618 |
1.9846 |
2.7096 |
0.0522 |
2.63% |
| 2026-07-13 |
690002 |
民生增强收益债券A |
1.9846 |
2.7096 |
2.0375 |
2.7625 |
-0.0529 |
-2.60% |
| 2026-07-10 |
690002 |
民生增强收益债券A |
2.0375 |
2.7625 |
2.0944 |
2.8194 |
-0.0569 |
-2.72% |
| 2026-07-09 |
690002 |
民生增强收益债券A |
2.0944 |
2.8194 |
2.0515 |
2.7765 |
0.0429 |
2.09% |
| 2026-07-08 |
690002 |
民生增强收益债券A |
2.0515 |
2.7765 |
2.0593 |
2.7843 |
-0.0078 |
-0.38% |
| 2026-07-07 |
690002 |
民生增强收益债券A |
2.0593 |
2.7843 |
2.0827 |
2.8077 |
-0.0234 |
-1.12% |
| 2026-07-06 |
690002 |
民生增强收益债券A |
2.0827 |
2.8077 |
2.0805 |
2.8055 |
0.0022 |
0.11% |
| 2026-07-03 |
690002 |
民生增强收益债券A |
2.0805 |
2.8055 |
2.0869 |
2.8119 |
-0.0064 |
-0.31% |
| 2026-07-02 |
690002 |
民生增强收益债券A |
2.0869 |
2.8119 |
2.1680 |
2.8930 |
-0.0811 |
-3.74% |
| 2026-07-01 |
690002 |
民生增强收益债券A |
2.1680 |
2.8930 |
2.1780 |
2.9030 |
-0.0100 |
-0.46% |
| 2026-06-30 |
690002 |
民生增强收益债券A |
2.1780 |
2.9030 |
2.1294 |
2.8544 |
0.0486 |
2.28% |
| 2026-06-29 |
690002 |
民生增强收益债券A |
2.1294 |
2.8544 |
2.1148 |
2.8398 |
0.0146 |
0.69% |
| 2026-06-26 |
690002 |
民生增强收益债券A |
2.1148 |
2.8398 |
2.1677 |
2.8927 |
-0.0529 |
-2.44% |
| 2026-06-25 |
690002 |
民生增强收益债券A |
2.1677 |
2.8927 |
2.1859 |
2.9109 |
-0.0182 |
-0.83% |
| 2026-06-24 |
690002 |
民生增强收益债券A |
2.1859 |
2.9109 |
2.1276 |
2.8526 |
0.0583 |
2.74% |
| 2026-06-23 |
690002 |
民生增强收益债券A |
2.1276 |
2.8526 |
2.2081 |
2.9331 |
-0.0805 |
-3.65% |
| 2026-06-22 |
690002 |
民生增强收益债券A |
2.2081 |
2.9331 |
2.1901 |
2.9151 |
0.0180 |
0.82% |
| 2026-06-18 |
690002 |
民生增强收益债券A |
2.1901 |
2.9151 |
2.1951 |
2.9201 |
-0.0050 |
-0.23% |
| 2026-06-17 |
690002 |
民生增强收益债券A |
2.1951 |
2.9201 |
2.1850 |
2.9100 |
0.0101 |
0.46% |
| 2026-06-16 |
690002 |
民生增强收益债券A |
2.1850 |
2.9100 |
2.1823 |
2.9073 |
0.0027 |
0.12% |
