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
1.8063
-0.0106 -0.58%
2026-09-16
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：2.5313
- 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
近半年,民生增强收益债券A(690002)基金累计收益率-11.07%
| 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 |
690002 |
民生增强收益债券A |
1.8525 |
2.5775 |
1.8063 |
2.5313 |
0.0462 |
2.56% |
| 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% |
| 2026-06-15 |
690002 |
民生增强收益债券A |
2.1823 |
2.9073 |
2.1000 |
2.8250 |
0.0823 |
3.92% |
| 2026-06-12 |
690002 |
民生增强收益债券A |
2.1000 |
2.8250 |
2.0657 |
2.7907 |
0.0343 |
1.66% |
| 2026-06-11 |
690002 |
民生增强收益债券A |
2.0657 |
2.7907 |
2.0330 |
2.7580 |
0.0327 |
1.61% |
| 2026-06-10 |
690002 |
民生增强收益债券A |
2.0330 |
2.7580 |
2.0770 |
2.8020 |
-0.0440 |
-2.12% |
| 2026-06-09 |
690002 |
民生增强收益债券A |
2.0770 |
2.8020 |
2.0063 |
2.7313 |
0.0707 |
3.52% |
| 2026-06-08 |
690002 |
民生增强收益债券A |
2.0063 |
2.7313 |
2.0635 |
2.7885 |
-0.0572 |
-2.77% |
| 2026-06-05 |
690002 |
民生增强收益债券A |
2.0635 |
2.7885 |
2.1110 |
2.8360 |
-0.0475 |
-2.25% |
| 2026-06-04 |
690002 |
民生增强收益债券A |
2.1110 |
2.8360 |
2.1492 |
2.8742 |
-0.0382 |
-1.81% |
| 2026-06-03 |
690002 |
民生增强收益债券A |
2.1492 |
2.8742 |
2.1626 |
2.8876 |
-0.0134 |
-0.62% |
| 2026-06-02 |
690002 |
民生增强收益债券A |
2.1626 |
2.8876 |
2.1012 |
2.8262 |
0.0614 |
2.92% |
| 2026-06-01 |
690002 |
民生增强收益债券A |
2.1012 |
2.8262 |
2.1114 |
2.8364 |
-0.0102 |
-0.48% |
| 2026-05-29 |
690002 |
民生增强收益债券A |
2.1114 |
2.8364 |
2.1814 |
2.9064 |
-0.0700 |
-3.21% |
| 2026-05-28 |
690002 |
民生增强收益债券A |
2.1814 |
2.9064 |
2.1542 |
2.8792 |
0.0272 |
1.26% |
| 2026-05-27 |
690002 |
民生增强收益债券A |
2.1542 |
2.8792 |
2.2038 |
2.9288 |
-0.0496 |
-2.25% |
| 2026-05-26 |
690002 |
民生增强收益债券A |
2.2038 |
2.9288 |
2.1836 |
2.9086 |
0.0202 |
0.93% |
| 2026-05-25 |
690002 |
民生增强收益债券A |
2.1836 |
2.9086 |
2.1658 |
2.8908 |
0.0178 |
0.82% |
| 2026-05-22 |
690002 |
民生增强收益债券A |
2.1658 |
2.8908 |
2.1523 |
2.8773 |
0.0135 |
0.63% |
| 2026-05-21 |
690002 |
民生增强收益债券A |
2.1523 |
2.8773 |
2.2046 |
2.9296 |
-0.0523 |
-2.37% |
| 2026-05-20 |
690002 |
民生增强收益债券A |
2.2046 |
2.9296 |
2.1979 |
2.9229 |
0.0067 |
0.30% |
| 2026-05-19 |
690002 |
民生增强收益债券A |
2.1979 |
2.9229 |
2.1452 |
2.8702 |
0.0527 |
2.46% |
| 2026-05-18 |
690002 |
民生增强收益债券A |
2.1452 |
2.8702 |
2.1307 |
2.8557 |
0.0145 |
0.68% |
| 2026-05-15 |
690002 |
民生增强收益债券A |
2.1307 |
2.8557 |
2.1793 |
2.9043 |
-0.0486 |
-2.23% |
| 2026-05-14 |
690002 |
民生增强收益债券A |
2.1793 |
2.9043 |
2.2572 |
2.9822 |
-0.0779 |
-3.57% |
| 2026-05-13 |
690002 |
民生增强收益债券A |
2.2572 |
2.9822 |
2.2325 |
2.9575 |
0.0247 |
1.11% |
| 2026-05-12 |
690002 |
民生增强收益债券A |
2.2325 |
2.9575 |
2.2637 |
2.9887 |
-0.0312 |
-1.40% |
| 2026-05-11 |
690002 |
民生增强收益债券A |
2.2637 |
2.9887 |
2.2409 |
2.9659 |
0.0228 |
1.02% |
| 2026-05-08 |
690002 |
民生增强收益债券A |
2.2409 |
2.9659 |
2.2568 |
2.9818 |
-0.0159 |
-0.70% |
| 2026-04-30 |
690002 |
民生增强收益债券A |
2.1773 |
2.9023 |
2.1589 |
2.8839 |
0.0184 |
0.85% |
| 2026-04-29 |
690002 |
民生增强收益债券A |
2.1589 |
2.8839 |
2.1092 |
2.8342 |
0.0497 |
2.36% |
| 2026-04-28 |
690002 |
民生增强收益债券A |
2.1092 |
2.8342 |
2.1367 |
2.8617 |
-0.0275 |
-1.29% |
| 2026-04-27 |
690002 |
民生增强收益债券A |
2.1367 |
2.8617 |
2.1276 |
2.8526 |
0.0091 |
0.43% |
| 2026-04-24 |
690002 |
民生增强收益债券A |
2.1276 |
2.8526 |
2.1339 |
2.8589 |
-0.0063 |
-0.30% |
| 2026-04-23 |
690002 |
民生增强收益债券A |
2.1339 |
2.8589 |
2.1508 |
2.8758 |
-0.0169 |
-0.79% |
| 2026-04-22 |
690002 |
民生增强收益债券A |
2.1508 |
2.8758 |
2.1250 |
2.8500 |
0.0258 |
1.21% |
| 2026-04-21 |
690002 |
民生增强收益债券A |
2.1250 |
2.8500 |
2.1464 |
2.8714 |
-0.0214 |
-1.00% |
| 2026-04-20 |
690002 |
民生增强收益债券A |
2.1464 |
2.8714 |
2.1419 |
2.8669 |
0.0045 |
0.21% |
| 2026-04-17 |
690002 |
民生增强收益债券A |
2.1419 |
2.8669 |
2.1432 |
2.8682 |
-0.0013 |
-0.06% |
| 2026-04-16 |
690002 |
民生增强收益债券A |
2.1432 |
2.8682 |
2.0878 |
2.8128 |
0.0554 |
2.65% |
| 2026-04-15 |
690002 |
民生增强收益债券A |
2.0878 |
2.8128 |
2.0877 |
2.8127 |
0.0001 |
0.00% |
| 2026-04-14 |
690002 |
民生增强收益债券A |
2.0877 |
2.8127 |
2.0595 |
2.7845 |
0.0282 |
1.37% |
| 2026-04-13 |
690002 |
民生增强收益债券A |
2.0595 |
2.7845 |
2.0620 |
2.7870 |
-0.0025 |
-0.12% |
| 2026-04-10 |
690002 |
民生增强收益债券A |
2.0620 |
2.7870 |
2.0606 |
2.7856 |
0.0014 |
0.07% |
| 2026-04-09 |
690002 |
民生增强收益债券A |
2.0606 |
2.7856 |
2.0544 |
2.7794 |
0.0062 |
0.30% |
| 2026-04-08 |
690002 |
民生增强收益债券A |
2.0544 |
2.7794 |
1.9639 |
2.6889 |
0.0905 |
4.61% |
| 2026-04-07 |
690002 |
民生增强收益债券A |
1.9639 |
2.6889 |
1.9513 |
2.6763 |
0.0126 |
0.65% |
| 2026-04-03 |
690002 |
民生增强收益债券A |
1.9513 |
2.6763 |
1.9506 |
2.6756 |
0.0007 |
0.04% |
| 2026-04-02 |
690002 |
民生增强收益债券A |
1.9506 |
2.6756 |
1.9870 |
2.7120 |
-0.0364 |
-1.83% |
| 2026-04-01 |
690002 |
民生增强收益债券A |
1.9870 |
2.7120 |
1.9507 |
2.6757 |
0.0363 |
1.86% |
| 2026-03-31 |
690002 |
民生增强收益债券A |
1.9507 |
2.6757 |
2.0238 |
2.7488 |
-0.0731 |
-3.75% |
| 2026-03-30 |
690002 |
民生增强收益债券A |
2.0238 |
2.7488 |
2.0380 |
2.7630 |
-0.0142 |
-0.70% |
| 2026-03-27 |
690002 |
民生增强收益债券A |
2.0380 |
2.7630 |
2.0183 |
2.7433 |
0.0197 |
0.98% |
| 2026-03-26 |
690002 |
民生增强收益债券A |
2.0183 |
2.7433 |
2.0559 |
2.7809 |
-0.0376 |
-1.83% |
| 2026-03-25 |
690002 |
民生增强收益债券A |
2.0559 |
2.7809 |
2.0206 |
2.7456 |
0.0353 |
1.75% |
| 2026-03-24 |
690002 |
民生增强收益债券A |
2.0206 |
2.7456 |
1.9680 |
2.6930 |
0.0526 |
2.67% |
| 2026-03-23 |
690002 |
民生增强收益债券A |
1.9680 |
2.6930 |
1.9949 |
2.7199 |
-0.0269 |
-1.35% |
| 2026-03-20 |
690002 |
民生增强收益债券A |
1.9949 |
2.7199 |
2.0091 |
2.7341 |
-0.0142 |
-0.71% |
| 2026-03-19 |
690002 |
民生增强收益债券A |
2.0091 |
2.7341 |
2.0636 |
2.7886 |
-0.0545 |
-2.64% |
| 2026-03-18 |
690002 |
民生增强收益债券A |
2.0636 |
2.7886 |
2.0469 |
2.7719 |
0.0167 |
0.82% |
| 2026-03-17 |
690002 |
民生增强收益债券A |
2.0469 |
2.7719 |
2.0830 |
2.8080 |
-0.0361 |
-1.73% |
