民生加银丰鑫债券基金净值查询(690012)
今天最新净值
1.0166
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1698
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：40.1448亿
- 最近资产：41.59亿
- 基金公司：
- 基金经理：郑雅洁
近一年,民生加银丰鑫债券(690012)基金累计收益率1.77%
| 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 |
690012 |
民生加银丰鑫债券 |
1.0168 |
1.1700 |
1.0166 |
1.1698 |
0.0002 |
0.02% |
| 2026-09-15 |
690012 |
民生加银丰鑫债券 |
1.0166 |
1.1698 |
1.0163 |
1.1695 |
0.0003 |
0.03% |
| 2026-09-14 |
690012 |
民生加银丰鑫债券 |
1.0163 |
1.1695 |
1.0162 |
1.1694 |
0.0001 |
0.01% |
| 2026-09-11 |
690012 |
民生加银丰鑫债券 |
1.0162 |
1.1694 |
1.0164 |
1.1696 |
-0.0002 |
-0.02% |
| 2026-09-10 |
690012 |
民生加银丰鑫债券 |
1.0164 |
1.1696 |
1.0165 |
1.1697 |
-0.0001 |
-0.01% |
| 2026-09-09 |
690012 |
民生加银丰鑫债券 |
1.0165 |
1.1697 |
1.0165 |
1.1697 |
0.0000 |
0.00% |
| 2026-09-08 |
690012 |
民生加银丰鑫债券 |
1.0165 |
1.1697 |
1.0166 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-09-07 |
690012 |
民生加银丰鑫债券 |
1.0166 |
1.1698 |
1.0163 |
1.1695 |
0.0003 |
0.03% |
| 2026-09-04 |
690012 |
民生加银丰鑫债券 |
1.0163 |
1.1695 |
1.0163 |
1.1695 |
0.0000 |
0.00% |
| 2026-09-03 |
690012 |
民生加银丰鑫债券 |
1.0163 |
1.1695 |
1.0158 |
1.1690 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
690012 |
民生加银丰鑫债券 |
1.0158 |
1.1690 |
1.0160 |
1.1692 |
-0.0002 |
-0.02% |
| 2026-09-01 |
690012 |
民生加银丰鑫债券 |
1.0160 |
1.1692 |
1.0155 |
1.1687 |
0.0005 |
0.05% |
| 2026-08-31 |
690012 |
民生加银丰鑫债券 |
1.0155 |
1.1687 |
1.0152 |
1.1684 |
0.0003 |
0.03% |
| 2026-08-28 |
690012 |
民生加银丰鑫债券 |
1.0152 |
1.1684 |
1.0152 |
1.1684 |
0.0000 |
0.00% |
| 2026-08-27 |
690012 |
民生加银丰鑫债券 |
1.0152 |
1.1684 |
1.0159 |
1.1691 |
-0.0007 |
-0.07% |
| 2026-08-26 |
690012 |
民生加银丰鑫债券 |
1.0159 |
1.1691 |
1.0162 |
1.1694 |
-0.0003 |
-0.03% |
| 2026-08-25 |
690012 |
民生加银丰鑫债券 |
1.0162 |
1.1694 |
1.0164 |
1.1696 |
-0.0002 |
-0.02% |
| 2026-08-24 |
690012 |
民生加银丰鑫债券 |
1.0164 |
1.1696 |
1.0159 |
1.1691 |
0.0005 |
0.05% |
| 2026-08-21 |
690012 |
民生加银丰鑫债券 |
1.0159 |
1.1691 |
1.0160 |
1.1692 |
-0.0001 |
-0.01% |
| 2026-08-20 |
690012 |
民生加银丰鑫债券 |
1.0160 |
1.1692 |
1.0161 |
1.1693 |
-0.0001 |
-0.01% |
| 2026-08-19 |
690012 |
民生加银丰鑫债券 |
1.0161 |
1.1693 |
1.0167 |
1.1699 |
-0.0006 |
-0.06% |
| 2026-08-18 |
690012 |
民生加银丰鑫债券 |
1.0167 |
1.1699 |
1.0162 |
1.1694 |
0.0005 |
0.05% |
| 2026-08-17 |
690012 |
民生加银丰鑫债券 |
1.0162 |
1.1694 |
1.0156 |
1.1688 |
0.0006 |
0.06% |
| 2026-08-14 |
690012 |
民生加银丰鑫债券 |
1.0156 |
1.1688 |
1.0157 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-08-13 |
690012 |
民生加银丰鑫债券 |
1.0157 |
1.1689 |
1.0152 |
1.1684 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
690012 |
民生加银丰鑫债券 |
1.0152 |
1.1684 |
1.0152 |
1.1684 |
0.0000 |
0.00% |
| 2026-08-11 |
690012 |
民生加银丰鑫债券 |
1.0152 |
1.1684 |
1.0157 |
1.1689 |
-0.0005 |
-0.05% |
| 2026-08-10 |
690012 |
民生加银丰鑫债券 |
1.0157 |
1.1689 |
1.0152 |
1.1684 |
0.0005 |
0.05% |
| 2026-08-07 |
690012 |
民生加银丰鑫债券 |
1.0152 |
1.1684 |
1.0148 |
1.1680 |
0.0004 |
0.04% |
| 2026-08-06 |
690012 |
民生加银丰鑫债券 |
1.0148 |
1.1680 |
1.0146 |
1.1678 |
0.0002 |
0.02% |
| 2026-08-05 |
690012 |
民生加银丰鑫债券 |
1.0146 |
1.1678 |
1.0146 |
1.1678 |
0.0000 |
0.00% |
| 2026-08-04 |
690012 |
民生加银丰鑫债券 |
1.0146 |
1.1678 |
1.0144 |
1.1676 |
0.0002 |
0.02% |
| 2026-08-03 |
690012 |
民生加银丰鑫债券 |
1.0144 |
1.1676 |
1.0144 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-31 |
690012 |
民生加银丰鑫债券 |
1.0144 |
1.1676 |
1.0140 |
1.1672 |
0.0004 |
0.04% |
| 2026-07-30 |
690012 |
民生加银丰鑫债券 |
1.0140 |
1.1672 |
1.0133 |
1.1665 |
0.0007 |
0.07% |
| 2026-07-29 |
690012 |
民生加银丰鑫债券 |
1.0133 |
1.1665 |
1.0133 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-28 |
690012 |
民生加银丰鑫债券 |
1.0133 |
1.1665 |
1.0134 |
1.1666 |
-0.0001 |
-0.01% |
| 2026-07-27 |
690012 |
民生加银丰鑫债券 |
1.0134 |
1.1666 |
1.0135 |
1.1667 |
-0.0001 |
-0.01% |
| 2026-07-24 |
690012 |
民生加银丰鑫债券 |
1.0135 |
1.1667 |
1.0133 |
1.1665 |
0.0002 |
0.02% |
| 2026-07-23 |
690012 |
民生加银丰鑫债券 |
1.0133 |
1.1665 |
1.0134 |
1.1666 |
-0.0001 |
-0.01% |
| 2026-07-22 |
690012 |
民生加银丰鑫债券 |
1.0134 |
1.1666 |
1.0129 |
1.1661 |
0.0005 |
0.05% |
| 2026-07-21 |
690012 |
民生加银丰鑫债券 |
1.0129 |
1.1661 |
1.0128 |
1.1660 |
0.0001 |
0.01% |
| 2026-07-20 |
690012 |
民生加银丰鑫债券 |
1.0128 |
1.1660 |
1.0130 |
1.1662 |
-0.0002 |
-0.02% |
| 2026-07-17 |
690012 |
民生加银丰鑫债券 |
1.0130 |
1.1662 |
1.0127 |
1.1659 |
0.0003 |
0.03% |
| 2026-07-16 |
690012 |
民生加银丰鑫债券 |
1.0127 |
1.1659 |
1.0128 |
1.1660 |
-0.0001 |
-0.01% |
| 2026-07-15 |
690012 |
民生加银丰鑫债券 |
1.0128 |
1.1660 |
1.0127 |
1.1659 |
0.0001 |
0.01% |
| 2026-07-14 |
690012 |
民生加银丰鑫债券 |
1.0127 |
1.1659 |
1.0127 |
1.1659 |
0.0000 |
0.00% |
| 2026-07-13 |
690012 |
民生加银丰鑫债券 |
1.0127 |
1.1659 |
1.0130 |
1.1662 |
-0.0003 |
-0.03% |
| 2026-07-10 |
690012 |
民生加银丰鑫债券 |
1.0130 |
1.1662 |
1.0129 |
1.1661 |
0.0001 |
0.01% |
| 2026-07-09 |
690012 |
民生加银丰鑫债券 |
1.0129 |
1.1661 |
1.0131 |
1.1663 |
-0.0002 |
-0.02% |
| 2026-07-08 |
690012 |
民生加银丰鑫债券 |
1.0131 |
1.1663 |
1.0128 |
1.1660 |
0.0003 |
0.03% |
| 2026-07-07 |
690012 |
民生加银丰鑫债券 |
1.0128 |
1.1660 |
1.0129 |
1.1661 |
-0.0001 |
-0.01% |
| 2026-07-06 |
690012 |
民生加银丰鑫债券 |
1.0129 |
1.1661 |
1.0124 |
1.1656 |
0.0005 |
0.05% |
| 2026-07-03 |
690012 |
民生加银丰鑫债券 |
1.0124 |
1.1656 |
1.0126 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-07-02 |
690012 |
民生加银丰鑫债券 |
1.0126 |
1.1658 |
1.0125 |
1.1657 |
0.0001 |
0.01% |
| 2026-07-01 |
690012 |
民生加银丰鑫债券 |
1.0125 |
1.1657 |
1.0132 |
1.1664 |
-0.0007 |
-0.07% |
| 2026-06-30 |
690012 |
民生加银丰鑫债券 |
1.0132 |
1.1664 |
1.0139 |
1.1671 |
-0.0007 |
-0.07% |
| 2026-06-29 |
690012 |
民生加银丰鑫债券 |
1.0139 |
1.1671 |
1.0132 |
1.1664 |
0.0007 |
0.07% |
| 2026-06-26 |
690012 |
民生加银丰鑫债券 |
1.0132 |
1.1664 |
1.0129 |
1.1661 |
0.0003 |
0.03% |
| 2026-06-25 |
690012 |
民生加银丰鑫债券 |
1.0129 |
1.1661 |
1.0123 |
1.1655 |
0.0006 |
0.06% |
| 2026-06-24 |
690012 |
民生加银丰鑫债券 |
1.0123 |
1.1655 |
1.0121 |
1.1653 |
0.0002 |
0.02% |
| 2026-06-23 |
690012 |
民生加银丰鑫债券 |
1.0121 |
1.1653 |
1.0124 |
1.1656 |
-0.0003 |
-0.03% |
| 2026-06-22 |
690012 |
民生加银丰鑫债券 |
1.0124 |
1.1656 |
1.0125 |
1.1657 |
-0.0001 |
-0.01% |
| 2026-06-18 |
690012 |
民生加银丰鑫债券 |
1.0125 |
1.1657 |
1.0121 |
1.1653 |
0.0004 |
0.04% |
| 2026-06-17 |
690012 |
民生加银丰鑫债券 |
1.0121 |
1.1653 |
1.0117 |
1.1649 |
0.0004 |
0.04% |
| 2026-06-16 |
690012 |
民生加银丰鑫债券 |
1.0117 |
1.1649 |
1.0109 |
1.1641 |
0.0008 |
0.08% |
| 2026-06-15 |
690012 |
民生加银丰鑫债券 |
1.0109 |
1.1641 |
1.0109 |
1.1641 |
0.0000 |
0.00% |
| 2026-06-12 |
690012 |
民生加银丰鑫债券 |
1.0109 |
1.1641 |
1.0105 |
1.1637 |
0.0004 |
0.04% |
| 2026-06-11 |
690012 |
民生加银丰鑫债券 |
1.0105 |
1.1637 |
1.0112 |
1.1644 |
-0.0007 |
-0.07% |
| 2026-06-10 |
690012 |
民生加银丰鑫债券 |
1.0112 |
1.1644 |
1.0118 |
1.1650 |
-0.0006 |
-0.06% |
| 2026-06-09 |
690012 |
民生加银丰鑫债券 |
1.0118 |
1.1650 |
1.0123 |
1.1655 |
-0.0005 |
-0.05% |
| 2026-06-08 |
690012 |
民生加银丰鑫债券 |
1.0123 |
1.1655 |
1.0128 |
1.1660 |
-0.0005 |
-0.05% |
| 2026-06-05 |
690012 |
民生加银丰鑫债券 |
1.0128 |
1.1660 |
1.0131 |
1.1663 |
-0.0003 |
-0.03% |
| 2026-06-04 |
690012 |
民生加银丰鑫债券 |
1.0131 |
1.1663 |
1.0128 |
1.1660 |
0.0003 |
0.03% |
| 2026-06-03 |
690012 |
民生加银丰鑫债券 |
1.0128 |
1.1660 |
1.0131 |
1.1663 |
-0.0003 |
-0.03% |
| 2026-06-02 |
690012 |
民生加银丰鑫债券 |
1.0131 |
1.1663 |
1.0131 |
1.1663 |
0.0000 |
0.00% |
| 2026-06-01 |
690012 |
民生加银丰鑫债券 |
1.0131 |
1.1663 |
1.0128 |
1.1660 |
0.0003 |
0.03% |
| 2026-05-29 |
690012 |
民生加银丰鑫债券 |
1.0128 |
1.1660 |
1.0127 |
1.1659 |
0.0001 |
0.01% |
| 2026-05-28 |
690012 |
民生加银丰鑫债券 |
1.0127 |
1.1659 |
1.0123 |
1.1655 |
0.0004 |
0.04% |
| 2026-05-27 |
690012 |
民生加银丰鑫债券 |
1.0123 |
1.1655 |
1.0114 |
1.1646 |
0.0009 |
0.09% |
| 2026-05-26 |
690012 |
民生加银丰鑫债券 |
1.0114 |
1.1646 |
1.0105 |
1.1637 |
0.0009 |
0.09% |
| 2026-05-25 |
690012 |
民生加银丰鑫债券 |
1.0105 |
1.1637 |
1.0101 |
1.1633 |
0.0004 |
0.04% |
| 2026-05-22 |
690012 |
民生加银丰鑫债券 |
1.0101 |
1.1633 |
1.0103 |
1.1635 |
-0.0002 |
-0.02% |
| 2026-05-21 |
690012 |
民生加银丰鑫债券 |
1.0103 |
1.1635 |
1.0104 |
1.1636 |
-0.0001 |
-0.01% |
| 2026-05-20 |
690012 |
民生加银丰鑫债券 |
1.0104 |
1.1636 |
1.0103 |
1.1635 |
0.0001 |
0.01% |
| 2026-05-19 |
690012 |
民生加银丰鑫债券 |
1.0103 |
1.1635 |
1.0096 |
1.1628 |
0.0007 |
0.07% |
| 2026-05-18 |
690012 |
民生加银丰鑫债券 |
1.0096 |
1.1628 |
1.0093 |
1.1625 |
0.0003 |
0.03% |
| 2026-05-15 |
690012 |
民生加银丰鑫债券 |
1.0093 |
1.1625 |
1.0093 |
1.1625 |
0.0000 |
0.00% |
| 2026-05-14 |
690012 |
民生加银丰鑫债券 |
1.0093 |
1.1625 |
1.0093 |
1.1625 |
0.0000 |
0.00% |
| 2026-05-13 |
690012 |
民生加银丰鑫债券 |
1.0093 |
1.1625 |
1.0089 |
1.1621 |
0.0004 |
0.04% |
| 2026-05-12 |
690012 |
民生加银丰鑫债券 |
1.0089 |
1.1621 |
1.0085 |
1.1617 |
0.0004 |
0.04% |
| 2026-05-11 |
690012 |
民生加银丰鑫债券 |
1.0085 |
1.1617 |
1.0080 |
1.1612 |
0.0005 |
0.05% |
| 2026-05-08 |
690012 |
民生加银丰鑫债券 |
1.0080 |
1.1612 |
1.0077 |
1.1609 |
0.0003 |
0.03% |
| 2026-04-30 |
690012 |
民生加银丰鑫债券 |
1.0076 |
1.1608 |
1.0079 |
1.1611 |
-0.0003 |
-0.03% |
| 2026-04-29 |
690012 |
民生加银丰鑫债券 |
1.0079 |
1.1611 |
1.0071 |
1.1603 |
0.0008 |
0.08% |
| 2026-04-28 |
690012 |
民生加银丰鑫债券 |
1.0071 |
1.1603 |
1.0066 |
1.1598 |
0.0005 |
0.05% |
| 2026-04-27 |
690012 |
民生加银丰鑫债券 |
1.0066 |
1.1598 |
1.0071 |
1.1603 |
-0.0005 |
-0.05% |
| 2026-04-24 |
690012 |
民生加银丰鑫债券 |
1.0071 |
1.1603 |
1.0075 |
1.1607 |
-0.0004 |
-0.04% |
| 2026-04-23 |
690012 |
民生加银丰鑫债券 |
1.0075 |
1.1607 |
1.0078 |
1.1610 |
-0.0003 |
-0.03% |
| 2026-04-22 |
690012 |
民生加银丰鑫债券 |
1.0078 |
1.1610 |
1.0074 |
1.1606 |
0.0004 |
0.04% |
| 2026-04-21 |
690012 |
民生加银丰鑫债券 |
1.0074 |
1.1606 |
1.0072 |
1.1604 |
0.0002 |
0.02% |
| 2026-04-20 |
690012 |
民生加银丰鑫债券 |
1.0072 |
1.1604 |
1.0071 |
1.1603 |
0.0001 |
0.01% |
| 2026-04-17 |
690012 |
民生加银丰鑫债券 |
1.0071 |
1.1603 |
1.0673 |
1.1596 |
0.0007 |
0.07% |
| 2026-04-16 |
690012 |
民生加银丰鑫债券 |
1.0673 |
1.1596 |
1.0669 |
1.1592 |
0.0004 |
0.04% |
| 2026-04-15 |
690012 |
民生加银丰鑫债券 |
1.0669 |
1.1592 |
1.0664 |
1.1587 |
0.0005 |
0.05% |
| 2026-04-14 |
690012 |
民生加银丰鑫债券 |
1.0664 |
1.1587 |
1.0663 |
1.1586 |
0.0001 |
0.01% |
| 2026-04-13 |
690012 |
民生加银丰鑫债券 |
1.0663 |
1.1586 |
1.0661 |
1.1584 |
0.0002 |
0.02% |
| 2026-04-10 |
690012 |
民生加银丰鑫债券 |
1.0661 |
1.1584 |
1.0660 |
1.1583 |
0.0001 |
0.01% |
| 2026-04-09 |
690012 |
民生加银丰鑫债券 |
1.0660 |
1.1583 |
1.0663 |
1.1586 |
-0.0003 |
-0.03% |
| 2026-04-08 |
690012 |
民生加银丰鑫债券 |
1.0663 |
1.1586 |
1.0666 |
1.1589 |
-0.0003 |
-0.03% |
| 2026-04-07 |
690012 |
民生加银丰鑫债券 |
1.0666 |
1.1589 |
1.0662 |
1.1585 |
0.0004 |
0.04% |
| 2026-04-03 |
690012 |
民生加银丰鑫债券 |
1.0662 |
1.1585 |
1.0656 |
1.1579 |
0.0006 |
0.06% |
| 2026-04-02 |
690012 |
民生加银丰鑫债券 |
1.0656 |
1.1579 |
1.0653 |
1.1576 |
0.0003 |
0.03% |
| 2026-04-01 |
690012 |
民生加银丰鑫债券 |
1.0653 |
1.1576 |
1.0656 |
1.1579 |
-0.0003 |
-0.03% |
| 2026-03-31 |
690012 |
民生加银丰鑫债券 |
1.0656 |
1.1579 |
1.0657 |
1.1580 |
-0.0001 |
-0.01% |
| 2026-03-30 |
690012 |
民生加银丰鑫债券 |
1.0657 |
1.1580 |
1.0649 |
1.1572 |
0.0008 |
0.08% |
| 2026-03-27 |
690012 |
民生加银丰鑫债券 |
1.0649 |
1.1572 |
1.0646 |
1.1569 |
0.0003 |
0.03% |
| 2026-03-26 |
690012 |
民生加银丰鑫债券 |
1.0646 |
1.1569 |
1.0645 |
1.1568 |
0.0001 |
0.01% |
| 2026-03-25 |
690012 |
民生加银丰鑫债券 |
1.0645 |
1.1568 |
1.0645 |
1.1568 |
0.0000 |
0.00% |
| 2026-03-24 |
690012 |
民生加银丰鑫债券 |
1.0645 |
1.1568 |
1.0645 |
1.1568 |
0.0000 |
0.00% |
| 2026-03-23 |
690012 |
民生加银丰鑫债券 |
1.0645 |
1.1568 |
1.0647 |
1.1570 |
-0.0002 |
-0.02% |
| 2026-03-20 |
690012 |
民生加银丰鑫债券 |
1.0647 |
1.1570 |
1.0646 |
1.1569 |
0.0001 |
0.01% |
| 2026-03-19 |
690012 |
民生加银丰鑫债券 |
1.0646 |
1.1569 |
1.0644 |
1.1567 |
0.0002 |
0.02% |
| 2026-03-18 |
690012 |
民生加银丰鑫债券 |
1.0644 |
1.1567 |
1.0638 |
1.1561 |
0.0006 |
0.06% |
| 2026-03-17 |
690012 |
民生加银丰鑫债券 |
1.0638 |
1.1561 |
1.0634 |
1.1557 |
0.0004 |
0.04% |
| 2026-03-16 |
690012 |
民生加银丰鑫债券 |
1.0634 |
1.1557 |
1.0636 |
1.1559 |
-0.0002 |
-0.02% |
| 2026-03-13 |
690012 |
民生加银丰鑫债券 |
1.0636 |
1.1559 |
1.0632 |
1.1555 |
0.0004 |
0.04% |
| 2026-03-12 |
690012 |
民生加银丰鑫债券 |
1.0632 |
1.1555 |
1.0626 |
1.1549 |
0.0006 |
0.06% |
| 2026-03-11 |
690012 |
民生加银丰鑫债券 |
1.0626 |
1.1549 |
1.0626 |
1.1549 |
0.0000 |
0.00% |
| 2026-03-10 |
690012 |
民生加银丰鑫债券 |
1.0626 |
1.1549 |
1.0624 |
1.1547 |
0.0002 |
0.02% |
| 2026-03-09 |
690012 |
民生加银丰鑫债券 |
1.0624 |
1.1547 |
1.0632 |
1.1555 |
-0.0008 |
-0.08% |
| 2026-03-06 |
690012 |
民生加银丰鑫债券 |
1.0632 |
1.1555 |
1.0632 |
1.1555 |
0.0000 |
0.00% |
| 2026-03-05 |
690012 |
民生加银丰鑫债券 |
1.0632 |
1.1555 |
1.0632 |
1.1555 |
0.0000 |
0.00% |
| 2026-03-04 |
690012 |
民生加银丰鑫债券 |
1.0632 |
1.1555 |
1.0625 |
1.1548 |
0.0007 |
0.07% |
| 2026-03-03 |
690012 |
民生加银丰鑫债券 |
1.0625 |
1.1548 |
1.0623 |
1.1546 |
0.0002 |
0.02% |
| 2026-03-02 |
690012 |
民生加银丰鑫债券 |
1.0623 |
1.1546 |
1.0616 |
1.1539 |
0.0007 |
0.07% |
| 2026-02-27 |
690012 |
民生加银丰鑫债券 |
1.0616 |
1.1539 |
1.0612 |
1.1535 |
0.0004 |
0.04% |
| 2026-02-26 |
690012 |
民生加银丰鑫债券 |
1.0612 |
1.1535 |
1.0618 |
1.1541 |
-0.0006 |
-0.06% |
| 2026-02-25 |
690012 |
民生加银丰鑫债券 |
1.0618 |
1.1541 |
1.0622 |
1.1545 |
-0.0004 |
-0.04% |
| 2026-02-24 |
690012 |
民生加银丰鑫债券 |
1.0622 |
1.1545 |
1.0617 |
1.1540 |
0.0005 |
0.05% |
| 2026-02-13 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0618 |
1.1541 |
-0.0001 |
-0.01% |
| 2026-02-12 |
690012 |
民生加银丰鑫债券 |
1.0618 |
1.1541 |
1.0615 |
1.1538 |
0.0003 |
0.03% |
| 2026-02-11 |
690012 |
民生加银丰鑫债券 |
1.0615 |
1.1538 |
1.0614 |
1.1537 |
0.0001 |
0.01% |
| 2026-02-10 |
690012 |
民生加银丰鑫债券 |
1.0614 |
1.1537 |
1.0615 |
1.1538 |
-0.0001 |
-0.01% |
| 2026-02-09 |
690012 |
民生加银丰鑫债券 |
1.0615 |
1.1538 |
1.0609 |
1.1532 |
0.0006 |
0.06% |
| 2026-02-06 |
690012 |
民生加银丰鑫债券 |
1.0609 |
1.1532 |
1.0604 |
1.1527 |
0.0005 |
0.05% |
| 2026-02-05 |
690012 |
民生加银丰鑫债券 |
1.0604 |
1.1527 |
1.0599 |
1.1522 |
0.0005 |
0.05% |
| 2026-02-04 |
690012 |
民生加银丰鑫债券 |
1.0599 |
1.1522 |
1.0598 |
1.1521 |
0.0001 |
0.01% |
| 2026-02-03 |
690012 |
民生加银丰鑫债券 |
1.0598 |
1.1521 |
1.0598 |
1.1521 |
0.0000 |
0.00% |
| 2026-02-02 |
690012 |
民生加银丰鑫债券 |
1.0598 |
1.1521 |
1.0596 |
1.1519 |
0.0002 |
0.02% |
| 2026-01-30 |
690012 |
民生加银丰鑫债券 |
1.0596 |
1.1519 |
1.0595 |
1.1518 |
0.0001 |
0.01% |
| 2026-01-29 |
690012 |
民生加银丰鑫债券 |
1.0595 |
1.1518 |
1.0595 |
1.1518 |
0.0000 |
0.00% |
| 2026-01-28 |
690012 |
民生加银丰鑫债券 |
1.0595 |
1.1518 |
1.0592 |
1.1515 |
0.0003 |
0.03% |
| 2026-01-27 |
690012 |
民生加银丰鑫债券 |
1.0592 |
1.1515 |
1.0594 |
1.1517 |
-0.0002 |
-0.02% |
| 2026-01-26 |
690012 |
民生加银丰鑫债券 |
1.0594 |
1.1517 |
1.0593 |
1.1516 |
0.0001 |
0.01% |
| 2026-01-23 |
690012 |
民生加银丰鑫债券 |
1.0593 |
1.1516 |
1.0588 |
1.1511 |
0.0005 |
0.05% |
| 2026-01-22 |
690012 |
民生加银丰鑫债券 |
1.0588 |
1.1511 |
1.0590 |
1.1513 |
-0.0002 |
-0.02% |
| 2026-01-21 |
690012 |
民生加银丰鑫债券 |
1.0590 |
1.1513 |
1.0588 |
1.1511 |
0.0002 |
0.02% |
| 2026-01-20 |
690012 |
民生加银丰鑫债券 |
1.0588 |
1.1511 |
1.0583 |
1.1506 |
0.0005 |
0.05% |
| 2026-01-19 |
690012 |
民生加银丰鑫债券 |
1.0583 |
1.1506 |
1.0582 |
1.1505 |
0.0001 |
0.01% |
| 2026-01-16 |
690012 |
民生加银丰鑫债券 |
1.0582 |
1.1505 |
1.0576 |
1.1499 |
0.0006 |
0.06% |
| 2026-01-15 |
690012 |
民生加银丰鑫债券 |
1.0576 |
1.1499 |
1.0575 |
1.1498 |
0.0001 |
0.01% |
| 2026-01-14 |
690012 |
民生加银丰鑫债券 |
1.0575 |
1.1498 |
1.0572 |
1.1495 |
0.0003 |
0.03% |
| 2026-01-13 |
690012 |
民生加银丰鑫债券 |
1.0572 |
1.1495 |
1.0571 |
1.1494 |
0.0001 |
0.01% |
| 2026-01-12 |
690012 |
民生加银丰鑫债券 |
1.0571 |
1.1494 |
1.0567 |
1.1490 |
0.0004 |
0.04% |
| 2026-01-09 |
690012 |
民生加银丰鑫债券 |
1.0567 |
1.1490 |
1.0564 |
1.1487 |
0.0003 |
0.03% |
| 2026-01-08 |
690012 |
民生加银丰鑫债券 |
1.0564 |
1.1487 |
1.0557 |
1.1480 |
0.0007 |
0.07% |
| 2026-01-07 |
690012 |
民生加银丰鑫债券 |
1.0557 |
1.1480 |
1.0561 |
1.1484 |
-0.0004 |
-0.04% |
| 2026-01-06 |
690012 |
民生加银丰鑫债券 |
1.0561 |
1.1484 |
1.0572 |
1.1495 |
-0.0011 |
-0.10% |
| 2026-01-05 |
690012 |
民生加银丰鑫债券 |
1.0572 |
1.1495 |
1.0576 |
1.1499 |
-0.0004 |
-0.04% |
| 2025-12-31 |
690012 |
民生加银丰鑫债券 |
1.0576 |
1.1499 |
1.0573 |
1.1496 |
0.0003 |
0.03% |
| 2025-12-30 |
690012 |
民生加银丰鑫债券 |
1.0573 |
1.1496 |
1.0575 |
1.1498 |
-0.0002 |
-0.02% |
| 2025-12-29 |
690012 |
民生加银丰鑫债券 |
1.0575 |
1.1498 |
1.0589 |
1.1512 |
-0.0014 |
-0.13% |
| 2025-12-26 |
690012 |
民生加银丰鑫债券 |
1.0589 |
1.1512 |
1.0589 |
1.1512 |
0.0000 |
0.00% |
| 2025-12-25 |
690012 |
民生加银丰鑫债券 |
1.0589 |
1.1512 |
1.0591 |
1.1514 |
-0.0002 |
-0.02% |
| 2025-12-24 |
690012 |
民生加银丰鑫债券 |
1.0591 |
1.1514 |
1.0590 |
1.1513 |
0.0001 |
0.01% |
| 2025-12-23 |
690012 |
民生加银丰鑫债券 |
1.0590 |
1.1513 |
1.0582 |
1.1505 |
0.0008 |
0.08% |
| 2025-12-22 |
690012 |
民生加银丰鑫债券 |
1.0582 |
1.1505 |
1.0589 |
1.1512 |
-0.0007 |
-0.07% |
| 2025-12-19 |
690012 |
民生加银丰鑫债券 |
1.0589 |
1.1512 |
1.0577 |
1.1500 |
0.0012 |
0.11% |
| 2025-12-18 |
690012 |
民生加银丰鑫债券 |
1.0577 |
1.1500 |
1.0577 |
1.1500 |
0.0000 |
0.00% |
| 2025-12-17 |
690012 |
民生加银丰鑫债券 |
1.0577 |
1.1500 |
1.0560 |
1.1483 |
0.0017 |
0.16% |
| 2025-12-16 |
690012 |
民生加银丰鑫债券 |
1.0560 |
1.1483 |
1.0559 |
1.1482 |
0.0001 |
0.01% |
| 2025-12-15 |
690012 |
民生加银丰鑫债券 |
1.0559 |
1.1482 |
1.0572 |
1.1495 |
-0.0013 |
-0.12% |
| 2025-12-12 |
690012 |
民生加银丰鑫债券 |
1.0572 |
1.1495 |
1.0585 |
1.1508 |
-0.0013 |
-0.12% |
| 2025-12-11 |
690012 |
民生加银丰鑫债券 |
1.0585 |
1.1508 |
1.0575 |
1.1498 |
0.0010 |
0.09% |
| 2025-12-10 |
690012 |
民生加银丰鑫债券 |
1.0575 |
1.1498 |
1.0568 |
1.1491 |
0.0007 |
0.07% |
| 2025-12-09 |
690012 |
民生加银丰鑫债券 |
1.0568 |
1.1491 |
1.0555 |
1.1478 |
0.0013 |
0.12% |
| 2025-12-08 |
690012 |
民生加银丰鑫债券 |
1.0555 |
1.1478 |
1.0556 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-12-05 |
690012 |
民生加银丰鑫债券 |
1.0556 |
1.1479 |
1.0548 |
1.1471 |
0.0008 |
0.08% |
| 2025-12-04 |
690012 |
民生加银丰鑫债券 |
1.0548 |
1.1471 |
1.0572 |
1.1495 |
-0.0024 |
-0.23% |
| 2025-12-03 |
690012 |
民生加银丰鑫债券 |
1.0572 |
1.1495 |
1.0585 |
1.1508 |
-0.0013 |
-0.12% |
| 2025-12-02 |
690012 |
民生加银丰鑫债券 |
1.0585 |
1.1508 |
1.0593 |
1.1516 |
-0.0008 |
-0.08% |
| 2025-12-01 |
690012 |
民生加银丰鑫债券 |
1.0593 |
1.1516 |
1.0592 |
1.1515 |
0.0001 |
0.01% |
| 2025-11-28 |
690012 |
民生加银丰鑫债券 |
1.0592 |
1.1515 |
1.0584 |
1.1507 |
0.0008 |
0.08% |
| 2025-11-27 |
690012 |
民生加银丰鑫债券 |
1.0584 |
1.1507 |
1.0591 |
1.1514 |
-0.0007 |
-0.07% |
| 2025-11-26 |
690012 |
民生加银丰鑫债券 |
1.0591 |
1.1514 |
1.0604 |
1.1527 |
-0.0013 |
-0.12% |
| 2025-11-25 |
690012 |
民生加银丰鑫债券 |
1.0604 |
1.1527 |
1.0612 |
1.1535 |
-0.0008 |
-0.08% |
| 2025-11-24 |
690012 |
民生加银丰鑫债券 |
1.0612 |
1.1535 |
1.0610 |
1.1533 |
0.0002 |
0.02% |
| 2025-11-21 |
690012 |
民生加银丰鑫债券 |
1.0610 |
1.1533 |
1.0613 |
1.1536 |
-0.0003 |
-0.03% |
| 2025-11-20 |
690012 |
民生加银丰鑫债券 |
1.0613 |
1.1536 |
1.0613 |
1.1536 |
0.0000 |
0.00% |
| 2025-11-19 |
690012 |
民生加银丰鑫债券 |
1.0613 |
1.1536 |
1.0617 |
1.1540 |
-0.0004 |
-0.04% |
| 2025-11-18 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0619 |
1.1542 |
-0.0002 |
-0.02% |
| 2025-11-17 |
690012 |
民生加银丰鑫债券 |
1.0619 |
1.1542 |
1.0613 |
1.1536 |
0.0006 |
0.06% |
| 2025-11-14 |
690012 |
民生加银丰鑫债券 |
1.0613 |
1.1536 |
1.0612 |
1.1535 |
0.0001 |
0.01% |
| 2025-11-13 |
690012 |
民生加银丰鑫债券 |
1.0612 |
1.1535 |
1.0614 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-11-12 |
690012 |
民生加银丰鑫债券 |
1.0614 |
1.1537 |
1.0608 |
1.1531 |
0.0006 |
0.06% |
| 2025-11-11 |
690012 |
民生加银丰鑫债券 |
1.0608 |
1.1531 |
1.0605 |
1.1528 |
0.0003 |
0.03% |
| 2025-11-10 |
690012 |
民生加银丰鑫债券 |
1.0605 |
1.1528 |
1.0601 |
1.1524 |
0.0004 |
0.04% |
| 2025-11-07 |
690012 |
民生加银丰鑫债券 |
1.0601 |
1.1524 |
1.0605 |
1.1528 |
-0.0004 |
-0.04% |
| 2025-11-06 |
690012 |
民生加银丰鑫债券 |
1.0605 |
1.1528 |
1.0617 |
1.1540 |
-0.0012 |
-0.11% |
| 2025-11-05 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0617 |
1.1540 |
0.0000 |
0.00% |
| 2025-11-04 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0619 |
1.1542 |
-0.0002 |
-0.02% |
| 2025-11-03 |
690012 |
民生加银丰鑫债券 |
1.0619 |
1.1542 |
1.0617 |
1.1540 |
0.0002 |
0.02% |
| 2025-10-31 |
690012 |
民生加银丰鑫债券 |
1.0617 |
1.1540 |
1.0601 |
1.1524 |
0.0016 |
0.15% |
| 2025-10-30 |
690012 |
民生加银丰鑫债券 |
1.0601 |
1.1524 |
1.0592 |
1.1515 |
0.0009 |
0.08% |
| 2025-10-29 |
690012 |
民生加银丰鑫债券 |
1.0592 |
1.1515 |
1.0591 |
1.1514 |
0.0001 |
0.01% |
| 2025-10-28 |
690012 |
民生加银丰鑫债券 |
1.0591 |
1.1514 |
1.0574 |
1.1497 |
0.0017 |
0.16% |
| 2025-10-27 |
690012 |
民生加银丰鑫债券 |
1.0574 |
1.1497 |
1.0568 |
1.1491 |
0.0006 |
0.06% |
| 2025-10-24 |
690012 |
民生加银丰鑫债券 |
1.0568 |
1.1491 |
1.0572 |
1.1495 |
-0.0004 |
-0.04% |
| 2025-10-23 |
690012 |
民生加银丰鑫债券 |
1.0572 |
1.1495 |
1.0577 |
1.1500 |
-0.0005 |
-0.05% |
| 2025-10-22 |
690012 |
民生加银丰鑫债券 |
1.0577 |
1.1500 |
1.0576 |
1.1499 |
0.0001 |
0.01% |
| 2025-10-21 |
690012 |
民生加银丰鑫债券 |
1.0576 |
1.1499 |
1.0567 |
1.1490 |
0.0009 |
0.09% |
| 2025-10-20 |
690012 |
民生加银丰鑫债券 |
1.0567 |
1.1490 |
1.0577 |
1.1500 |
-0.0010 |
-0.09% |
| 2025-10-17 |
690012 |
民生加银丰鑫债券 |
1.0577 |
1.1500 |
1.0561 |
1.1484 |
0.0016 |
0.15% |
| 2025-10-16 |
690012 |
民生加银丰鑫债券 |
1.0561 |
1.1484 |
1.0555 |
1.1478 |
0.0006 |
0.06% |
| 2025-10-15 |
690012 |
民生加银丰鑫债券 |
1.0555 |
1.1478 |
1.0556 |
1.1479 |
-0.0001 |
-0.01% |
| 2025-10-14 |
690012 |
民生加银丰鑫债券 |
1.0556 |
1.1479 |
1.0553 |
1.1476 |
0.0003 |
0.03% |
| 2025-10-13 |
690012 |
民生加银丰鑫债券 |
1.0553 |
1.1476 |
1.0542 |
1.1465 |
0.0011 |
0.10% |
| 2025-10-10 |
690012 |
民生加银丰鑫债券 |
1.0542 |
1.1465 |
1.0547 |
1.1470 |
-0.0005 |
-0.05% |
| 2025-10-09 |
690012 |
民生加银丰鑫债券 |
1.0547 |
1.1470 |
1.0538 |
1.1461 |
0.0009 |
0.09% |
| 2025-09-30 |
690012 |
民生加银丰鑫债券 |
1.0538 |
1.1461 |
1.0526 |
1.1449 |
0.0012 |
0.11% |
| 2025-09-29 |
690012 |
民生加银丰鑫债券 |
1.0526 |
1.1449 |
1.0538 |
1.1461 |
-0.0012 |
-0.11% |
| 2025-09-26 |
690012 |
民生加银丰鑫债券 |
1.0538 |
1.1461 |
1.0537 |
1.1460 |
0.0001 |
0.01% |
| 2025-09-25 |
690012 |
民生加银丰鑫债券 |
1.0537 |
1.1460 |
1.0534 |
1.1457 |
0.0003 |
0.03% |
| 2025-09-24 |
690012 |
民生加银丰鑫债券 |
1.0534 |
1.1457 |
1.0551 |
1.1474 |
-0.0017 |
-0.16% |
| 2025-09-23 |
690012 |
民生加银丰鑫债券 |
1.0551 |
1.1474 |
1.0564 |
1.1487 |
-0.0013 |
-0.12% |
| 2025-09-22 |
690012 |
民生加银丰鑫债券 |
1.0564 |
1.1487 |
1.0553 |
1.1476 |
0.0011 |
0.10% |
| 2025-09-19 |
690012 |
民生加银丰鑫债券 |
1.0553 |
1.1476 |
1.0569 |
1.1492 |
-0.0016 |
-0.15% |
| 2025-09-18 |
690012 |
民生加银丰鑫债券 |
1.0569 |
1.1492 |
1.0580 |
1.1503 |
-0.0011 |
-0.10% |
| 2025-09-17 |
690012 |
民生加银丰鑫债券 |
1.0580 |
1.1503 |
1.0564 |
1.1487 |
0.0016 |
0.15% |
