民生加银恒益纯债A(民生恒益纯债A)基金净值查询(005951)
今天最新净值
1.0639
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2744
- 成立日期：2018-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.6001亿
- 最近资产：39.65亿
- 基金公司：民生加银基金
- 基金经理：胡振仓 付裕
近半年民生加银恒益纯债A|民生恒益纯债A基金净值查询
近半年,民生加银恒益纯债A(005951)基金累计收益率3.39%
| 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 |
| 2025-02-10 |
005951 |
民生加银恒益纯债A |
1.0622 |
1.2727 |
1.0639 |
1.2744 |
-0.0017 |
-0.16% |
| 2025-02-07 |
005951 |
民生加银恒益纯债A |
1.0639 |
1.2744 |
1.0642 |
1.2747 |
-0.0003 |
-0.03% |
| 2025-02-06 |
005951 |
民生加银恒益纯债A |
1.0642 |
1.2747 |
1.0626 |
1.2731 |
0.0016 |
0.15% |
| 2025-02-05 |
005951 |
民生加银恒益纯债A |
1.0626 |
1.2731 |
1.0614 |
1.2719 |
0.0012 |
0.11% |
| 2025-01-27 |
005951 |
民生加银恒益纯债A |
1.0614 |
1.2719 |
1.0593 |
1.2698 |
0.0021 |
0.20% |
| 2025-01-22 |
005951 |
民生加银恒益纯债A |
1.0602 |
1.2707 |
1.0606 |
1.2711 |
-0.0004 |
-0.04% |
| 2025-01-14 |
005951 |
民生加银恒益纯债A |
1.0607 |
1.2712 |
1.0590 |
1.2695 |
0.0017 |
0.16% |
| 2025-01-13 |
005951 |
民生加银恒益纯债A |
1.0590 |
1.2695 |
1.0605 |
1.2710 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005951 |
民生加银恒益纯债A |
1.0605 |
1.2710 |
1.0600 |
1.2705 |
0.0005 |
0.05% |
| 2025-01-09 |
005951 |
民生加银恒益纯债A |
1.0600 |
1.2705 |
1.0618 |
1.2723 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
005951 |
民生加银恒益纯债A |
1.0618 |
1.2723 |
1.0621 |
1.2726 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005951 |
民生加银恒益纯债A |
1.0621 |
1.2726 |
1.0638 |
1.2743 |
-0.0017 |
-0.16% |
| 2025-01-06 |
005951 |
民生加银恒益纯债A |
1.0638 |
1.2743 |
1.0631 |
1.2736 |
0.0007 |
0.07% |
| 2025-01-03 |
005951 |
民生加银恒益纯债A |
1.0631 |
1.2736 |
1.0624 |
1.2729 |
0.0007 |
0.07% |
| 2025-01-02 |
005951 |
民生加银恒益纯债A |
1.0624 |
1.2729 |
1.0590 |
1.2695 |
0.0034 |
0.32% |
| 2024-12-31 |
005951 |
民生加银恒益纯债A |
1.0590 |
1.2695 |
1.0572 |
1.2677 |
0.0018 |
0.17% |
| 2024-12-26 |
005951 |
民生加银恒益纯债A |
1.0561 |
1.2666 |
1.0541 |
1.2646 |
0.0020 |
0.19% |
| 2024-12-25 |
005951 |
民生加银恒益纯债A |
1.0541 |
1.2646 |
1.0555 |
1.2660 |
-0.0014 |
-0.13% |
| 2024-12-24 |
005951 |
民生加银恒益纯债A |
1.0555 |
1.2660 |
1.0575 |
1.2680 |
-0.0020 |
-0.19% |
| 2024-12-23 |
005951 |
民生加银恒益纯债A |
1.0575 |
1.2680 |
1.0572 |
1.2677 |
0.0003 |
0.03% |
| 2024-12-20 |
005951 |
民生加银恒益纯债A |
1.0572 |
1.2677 |
1.0548 |
1.2653 |
0.0024 |
0.23% |
| 2024-12-19 |
005951 |
民生加银恒益纯债A |
1.0548 |
1.2653 |
1.0538 |
1.2643 |
0.0010 |
0.09% |
| 2024-12-18 |
005951 |
民生加银恒益纯债A |
1.0538 |
1.2643 |
1.0552 |
1.2657 |
-0.0014 |
-0.13% |
| 2024-12-17 |
005951 |
民生加银恒益纯债A |
1.0552 |
1.2657 |
1.0559 |
1.2664 |
-0.0007 |
-0.07% |
| 2024-12-16 |
005951 |
民生加银恒益纯债A |
1.0559 |
1.2664 |
1.0527 |
1.2632 |
0.0032 |
0.30% |
|
|
| 2024-12-13 |
005951 |
民生加银恒益纯债A |
1.0527 |
1.2632 |
1.0506 |
1.2611 |
0.0021 |
0.20% |
| 2024-12-12 |
005951 |
民生加银恒益纯债A |
1.0506 |
1.2611 |
1.0504 |
1.2609 |
0.0002 |
0.02% |
| 2024-12-11 |
005951 |
民生加银恒益纯债A |
1.0504 |
1.2609 |
1.0495 |
1.2600 |
0.0009 |
0.09% |
| 2024-12-10 |
005951 |
民生加银恒益纯债A |
1.0495 |
1.2600 |
1.0455 |
1.2560 |
0.0040 |
0.38% |
| 2024-12-09 |
005951 |
民生加银恒益纯债A |
1.0455 |
1.2560 |
1.0429 |
1.2534 |
0.0026 |
0.25% |
| 2024-12-06 |
005951 |
民生加银恒益纯债A |
1.0429 |
1.2534 |
1.0436 |
1.2541 |
-0.0007 |
-0.07% |
| 2024-12-05 |
005951 |
民生加银恒益纯债A |
1.0436 |
1.2541 |
1.0434 |
1.2539 |
0.0002 |
0.02% |
| 2024-12-04 |
005951 |
民生加银恒益纯债A |
1.0434 |
1.2539 |
1.0414 |
1.2519 |
0.0020 |
0.19% |
| 2024-12-03 |
005951 |
民生加银恒益纯债A |
1.0414 |
1.2519 |
1.0417 |
1.2522 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005951 |
民生加银恒益纯债A |
1.0417 |
1.2522 |
1.0386 |
1.2491 |
0.0031 |
0.30% |
| 2024-11-29 |
005951 |
民生加银恒益纯债A |
1.0386 |
1.2491 |
1.0369 |
1.2474 |
0.0017 |
0.16% |
| 2024-11-28 |
005951 |
民生加银恒益纯债A |
1.0369 |
1.2474 |
1.0352 |
1.2457 |
0.0017 |
0.16% |
| 2024-11-27 |
005951 |
民生加银恒益纯债A |
1.0352 |
1.2457 |
1.0353 |
1.2458 |
-0.0001 |
-0.01% |
| 2024-11-26 |
005951 |
民生加银恒益纯债A |
1.0353 |
1.2458 |
1.0353 |
1.2458 |
0.0000 |
0.00% |
| 2024-11-25 |
005951 |
民生加银恒益纯债A |
1.0353 |
1.2458 |
1.0344 |
1.2449 |
0.0009 |
0.09% |
| 2024-11-22 |
005951 |
民生加银恒益纯债A |
1.0344 |
1.2449 |
1.0344 |
1.2449 |
0.0000 |
0.00% |
| 2024-11-21 |
005951 |
民生加银恒益纯债A |
1.0344 |
1.2449 |
1.0332 |
1.2437 |
0.0012 |
0.12% |
| 2024-11-20 |
005951 |
民生加银恒益纯债A |
1.0332 |
1.2437 |
1.0334 |
1.2439 |
-0.0002 |
-0.02% |
| 2024-11-19 |
005951 |
民生加银恒益纯债A |
1.0334 |
1.2439 |
1.0323 |
1.2428 |
0.0011 |
0.11% |
| 2024-11-18 |
005951 |
民生加银恒益纯债A |
1.0323 |
1.2428 |
1.0334 |
1.2439 |
-0.0011 |
-0.11% |
| 2024-11-15 |
005951 |
民生加银恒益纯债A |
1.0334 |
1.2439 |
1.0337 |
1.2442 |
-0.0003 |
-0.03% |
| 2024-11-14 |
005951 |
民生加银恒益纯债A |
1.0337 |
1.2442 |
1.0331 |
1.2436 |
0.0006 |
0.06% |
| 2024-11-13 |
005951 |
民生加银恒益纯债A |
1.0331 |
1.2436 |
1.0340 |
1.2445 |
-0.0009 |
-0.09% |
| 2024-11-12 |
005951 |
民生加银恒益纯债A |
1.0340 |
1.2445 |
1.0326 |
1.2431 |
0.0014 |
0.14% |
| 2024-11-11 |
005951 |
民生加银恒益纯债A |
1.0326 |
1.2431 |
1.0320 |
1.2425 |
0.0006 |
0.06% |
| 2024-11-08 |
005951 |
民生加银恒益纯债A |
1.0320 |
1.2425 |
1.0318 |
1.2423 |
0.0002 |
0.02% |
| 2024-11-07 |
005951 |
民生加银恒益纯债A |
1.0318 |
1.2423 |
1.0308 |
1.2413 |
0.0010 |
0.10% |
| 2024-11-06 |
005951 |
民生加银恒益纯债A |
1.0308 |
1.2413 |
1.0314 |
1.2419 |
-0.0006 |
-0.06% |
| 2024-11-05 |
005951 |
民生加银恒益纯债A |
1.0314 |
1.2419 |
1.0310 |
1.2415 |
0.0004 |
0.04% |
| 2024-11-04 |
005951 |
民生加银恒益纯债A |
1.0310 |
1.2415 |
1.0309 |
1.2414 |
0.0001 |
0.01% |
| 2024-11-01 |
005951 |
民生加银恒益纯债A |
1.0309 |
1.2414 |
1.0301 |
1.2406 |
0.0008 |
0.08% |
| 2024-10-31 |
005951 |
民生加银恒益纯债A |
1.0301 |
1.2406 |
1.0292 |
1.2397 |
0.0009 |
0.09% |
| 2024-10-30 |
005951 |
民生加银恒益纯债A |
1.0292 |
1.2397 |
1.0294 |
1.2399 |
-0.0002 |
-0.02% |
| 2024-10-29 |
005951 |
民生加银恒益纯债A |
1.0294 |
1.2399 |
1.0293 |
1.2398 |
0.0001 |
0.01% |
| 2024-10-28 |
005951 |
民生加银恒益纯债A |
1.0293 |
1.2398 |
1.0294 |
1.2399 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005951 |
民生加银恒益纯债A |
1.0294 |
1.2399 |
1.0287 |
1.2392 |
0.0007 |
0.07% |
| 2024-10-24 |
005951 |
民生加银恒益纯债A |
1.0287 |
1.2392 |
1.0289 |
1.2394 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005951 |
民生加银恒益纯债A |
1.0289 |
1.2394 |
1.0295 |
1.2400 |
-0.0006 |
-0.06% |
| 2024-10-22 |
005951 |
民生加银恒益纯债A |
1.0295 |
1.2400 |
1.0312 |
1.2417 |
-0.0017 |
-0.16% |
| 2024-10-21 |
005951 |
民生加银恒益纯债A |
1.0312 |
1.2417 |
1.0316 |
1.2421 |
-0.0004 |
-0.04% |
| 2024-10-18 |
005951 |
民生加银恒益纯债A |
1.0316 |
1.2421 |
1.0324 |
1.2429 |
-0.0008 |
-0.08% |
| 2024-10-17 |
005951 |
民生加银恒益纯债A |
1.0324 |
1.2429 |
1.0309 |
1.2414 |
0.0015 |
0.15% |
| 2024-10-16 |
005951 |
民生加银恒益纯债A |
1.0309 |
1.2414 |
1.0315 |
1.2420 |
-0.0006 |
-0.06% |
| 2024-10-15 |
005951 |
民生加银恒益纯债A |
1.0315 |
1.2420 |
1.0307 |
1.2412 |
0.0008 |
0.08% |
| 2024-10-14 |
005951 |
民生加银恒益纯债A |
1.0307 |
1.2412 |
1.0303 |
1.2408 |
0.0004 |
0.04% |
| 2024-10-11 |
005951 |
民生加银恒益纯债A |
1.0303 |
1.2408 |
1.0295 |
1.2400 |
0.0008 |
0.08% |
| 2024-10-10 |
005951 |
民生加银恒益纯债A |
1.0295 |
1.2400 |
1.0263 |
1.2368 |
0.0032 |
0.31% |
| 2024-10-09 |
005951 |
民生加银恒益纯债A |
1.0263 |
1.2368 |
1.0255 |
1.2360 |
0.0008 |
0.08% |
| 2024-10-08 |
005951 |
民生加银恒益纯债A |
1.0255 |
1.2360 |
1.0272 |
1.2377 |
-0.0017 |
-0.17% |
| 2024-09-30 |
005951 |
民生加银恒益纯债A |
1.0272 |
1.2377 |
1.0275 |
1.2380 |
-0.0003 |
-0.03% |
| 2024-09-27 |
005951 |
民生加银恒益纯债A |
1.0275 |
1.2380 |
1.0332 |
1.2437 |
-0.0057 |
-0.55% |
| 2024-09-26 |
005951 |
民生加银恒益纯债A |
1.0332 |
1.2437 |
1.0362 |
1.2467 |
-0.0030 |
-0.29% |
| 2024-09-25 |
005951 |
民生加银恒益纯债A |
1.0362 |
1.2467 |
1.0339 |
1.2444 |
0.0023 |
0.22% |
| 2024-09-24 |
005951 |
民生加银恒益纯债A |
1.0339 |
1.2444 |
1.0364 |
1.2469 |
-0.0025 |
-0.24% |
| 2024-09-23 |
005951 |
民生加银恒益纯债A |
1.0364 |
1.2469 |
1.0359 |
1.2464 |
0.0005 |
0.05% |
| 2024-09-20 |
005951 |
民生加银恒益纯债A |
1.0359 |
1.2464 |
1.0351 |
1.2456 |
0.0008 |
0.08% |
| 2024-09-19 |
005951 |
民生加银恒益纯债A |
1.0351 |
1.2456 |
1.0352 |
1.2457 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005951 |
民生加银恒益纯债A |
1.0352 |
1.2457 |
1.0327 |
1.2432 |
0.0025 |
0.24% |
| 2024-09-13 |
005951 |
民生加银恒益纯债A |
1.0327 |
1.2432 |
1.0311 |
1.2416 |
0.0016 |
0.16% |
| 2024-09-12 |
005951 |
民生加银恒益纯债A |
1.0311 |
1.2416 |
1.0306 |
1.2411 |
0.0005 |
0.05% |
| 2024-09-11 |
005951 |
民生加银恒益纯债A |
1.0306 |
1.2411 |
1.0295 |
1.2400 |
0.0011 |
0.11% |
| 2024-09-10 |
005951 |
民生加银恒益纯债A |
1.0295 |
1.2400 |
1.0287 |
1.2392 |
0.0008 |
0.08% |
| 2024-09-09 |
005951 |
民生加银恒益纯债A |
1.0287 |
1.2392 |
1.0273 |
1.2378 |
0.0014 |
0.14% |
| 2024-09-06 |
005951 |
民生加银恒益纯债A |
1.0273 |
1.2378 |
1.0271 |
1.2376 |
0.0002 |
0.02% |
| 2024-09-05 |
005951 |
民生加银恒益纯债A |
1.0271 |
1.2376 |
1.0269 |
1.2374 |
0.0002 |
0.02% |
| 2024-09-04 |
005951 |
民生加银恒益纯债A |
1.0269 |
1.2374 |
1.0261 |
1.2366 |
0.0008 |
0.08% |
| 2024-09-03 |
005951 |
民生加银恒益纯债A |
1.0261 |
1.2366 |
1.0256 |
1.2361 |
0.0005 |
0.05% |
| 2024-09-02 |
005951 |
民生加银恒益纯债A |
1.0256 |
1.2361 |
1.0237 |
1.2342 |
0.0019 |
0.19% |
| 2024-08-30 |
005951 |
民生加银恒益纯债A |
1.0237 |
1.2342 |
1.0236 |
1.2341 |
0.0001 |
0.01% |
| 2024-08-29 |
005951 |
民生加银恒益纯债A |
1.0236 |
1.2341 |
1.0242 |
1.2347 |
-0.0006 |
-0.06% |
| 2024-08-28 |
005951 |
民生加银恒益纯债A |
1.0242 |
1.2347 |
1.0226 |
1.2331 |
0.0016 |
0.16% |
| 2024-08-27 |
005951 |
民生加银恒益纯债A |
1.0226 |
1.2331 |
1.0243 |
1.2348 |
-0.0017 |
-0.17% |
| 2024-08-26 |
005951 |
民生加银恒益纯债A |
1.0243 |
1.2348 |
1.0250 |
1.2355 |
-0.0007 |
-0.07% |
| 2024-08-23 |
005951 |
民生加银恒益纯债A |
1.0250 |
1.2355 |
1.0245 |
1.2350 |
0.0005 |
0.05% |
| 2024-08-22 |
005951 |
民生加银恒益纯债A |
1.0245 |
1.2350 |
1.0242 |
1.2347 |
0.0003 |
0.03% |
| 2024-08-21 |
005951 |
民生加银恒益纯债A |
1.0242 |
1.2347 |
1.0241 |
1.2346 |
0.0001 |
0.01% |
| 2024-08-20 |
005951 |
民生加银恒益纯债A |
1.0241 |
1.2346 |
1.0238 |
1.2343 |
0.0003 |
0.03% |
| 2024-08-19 |
005951 |
民生加银恒益纯债A |
1.0238 |
1.2343 |
1.0231 |
1.2336 |
0.0007 |
0.07% |
| 2024-08-16 |
005951 |
民生加银恒益纯债A |
1.0231 |
1.2336 |
1.0232 |
1.2337 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005951 |
民生加银恒益纯债A |
1.0232 |
1.2337 |
1.0248 |
1.2353 |
-0.0016 |
-0.16% |
| 2024-08-14 |
005951 |
民生加银恒益纯债A |
1.0248 |
1.2353 |
1.0232 |
1.2337 |
0.0016 |
0.16% |
| 2024-08-13 |
005951 |
民生加银恒益纯债A |
1.0232 |
1.2337 |
1.0213 |
1.2318 |
0.0019 |
0.19% |
| 2024-08-12 |
005951 |
民生加银恒益纯债A |
1.0213 |
1.2318 |
1.0252 |
1.2357 |
-0.0039 |
-0.38% |
