民生加银恒益纯债C(民生恒益纯债C)基金净值查询(005952)
今天最新净值
1.0635
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.3230
- 成立日期：2018-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.5888亿
- 最近资产：0.64亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 付裕
近一季民生加银恒益纯债C|民生恒益纯债C基金净值查询
近一季,民生加银恒益纯债C(005952)基金累计收益率2.88%
| 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 |
005952 |
民生加银恒益纯债C |
1.0618 |
1.3213 |
1.0635 |
1.3230 |
-0.0017 |
-0.16% |
| 2025-02-07 |
005952 |
民生加银恒益纯债C |
1.0635 |
1.3230 |
1.0638 |
1.3233 |
-0.0003 |
-0.03% |
| 2025-02-06 |
005952 |
民生加银恒益纯债C |
1.0638 |
1.3233 |
1.0622 |
1.3217 |
0.0016 |
0.15% |
| 2025-02-05 |
005952 |
民生加银恒益纯债C |
1.0622 |
1.3217 |
1.0611 |
1.3206 |
0.0011 |
0.10% |
| 2025-01-27 |
005952 |
民生加银恒益纯债C |
1.0611 |
1.3206 |
1.0590 |
1.3185 |
0.0021 |
0.20% |
| 2025-01-22 |
005952 |
民生加银恒益纯债C |
1.0599 |
1.3194 |
1.0602 |
1.3197 |
-0.0003 |
-0.03% |
| 2025-01-14 |
005952 |
民生加银恒益纯债C |
1.0604 |
1.3199 |
1.0587 |
1.3182 |
0.0017 |
0.16% |
| 2025-01-13 |
005952 |
民生加银恒益纯债C |
1.0587 |
1.3182 |
1.0603 |
1.3198 |
-0.0016 |
-0.15% |
| 2025-01-10 |
005952 |
民生加银恒益纯债C |
1.0603 |
1.3198 |
1.0598 |
1.3193 |
0.0005 |
0.05% |
| 2025-01-09 |
005952 |
民生加银恒益纯债C |
1.0598 |
1.3193 |
1.0615 |
1.3210 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
005952 |
民生加银恒益纯债C |
1.0615 |
1.3210 |
1.0619 |
1.3214 |
-0.0004 |
-0.04% |
| 2025-01-07 |
005952 |
民生加银恒益纯债C |
1.0619 |
1.3214 |
1.0636 |
1.3231 |
-0.0017 |
-0.16% |
| 2025-01-06 |
005952 |
民生加银恒益纯债C |
1.0636 |
1.3231 |
1.0629 |
1.3224 |
0.0007 |
0.07% |
| 2025-01-03 |
005952 |
民生加银恒益纯债C |
1.0629 |
1.3224 |
1.0621 |
1.3216 |
0.0008 |
0.08% |
| 2025-01-02 |
005952 |
民生加银恒益纯债C |
1.0621 |
1.3216 |
1.0588 |
1.3183 |
0.0033 |
0.31% |
| 2024-12-31 |
005952 |
民生加银恒益纯债C |
1.0588 |
1.3183 |
1.0570 |
1.3165 |
0.0018 |
0.17% |
| 2024-12-26 |
005952 |
民生加银恒益纯债C |
1.0560 |
1.3155 |
1.0540 |
1.3135 |
0.0020 |
0.19% |
| 2024-12-25 |
005952 |
民生加银恒益纯债C |
1.0540 |
1.3135 |
1.0553 |
1.3148 |
-0.0013 |
-0.12% |
| 2024-12-24 |
005952 |
民生加银恒益纯债C |
1.0553 |
1.3148 |
1.0574 |
1.3169 |
-0.0021 |
-0.20% |
| 2024-12-23 |
005952 |
民生加银恒益纯债C |
1.0574 |
1.3169 |
1.0571 |
1.3166 |
0.0003 |
0.03% |
| 2024-12-20 |
005952 |
民生加银恒益纯债C |
1.0571 |
1.3166 |
1.0546 |
1.3141 |
0.0025 |
0.24% |
| 2024-12-19 |
005952 |
民生加银恒益纯债C |
1.0546 |
1.3141 |
1.0537 |
1.3132 |
0.0009 |
0.09% |
| 2024-12-18 |
005952 |
民生加银恒益纯债C |
1.0537 |
1.3132 |
1.0551 |
1.3146 |
-0.0014 |
-0.13% |
| 2024-12-17 |
005952 |
民生加银恒益纯债C |
1.0551 |
1.3146 |
1.0558 |
1.3153 |
-0.0007 |
-0.07% |
| 2024-12-16 |
005952 |
民生加银恒益纯债C |
1.0558 |
1.3153 |
1.0526 |
1.3121 |
0.0032 |
0.30% |
|
|
| 2024-12-13 |
005952 |
民生加银恒益纯债C |
1.0526 |
1.3121 |
1.0505 |
1.3100 |
0.0021 |
0.20% |
| 2024-12-12 |
005952 |
民生加银恒益纯债C |
1.0505 |
1.3100 |
1.0503 |
1.3098 |
0.0002 |
0.02% |
| 2024-12-11 |
005952 |
民生加银恒益纯债C |
1.0503 |
1.3098 |
1.0494 |
1.3089 |
0.0009 |
0.09% |
| 2024-12-10 |
005952 |
民生加银恒益纯债C |
1.0494 |
1.3089 |
1.0454 |
1.3049 |
0.0040 |
0.38% |
| 2024-12-09 |
005952 |
民生加银恒益纯债C |
1.0454 |
1.3049 |
1.0429 |
1.3024 |
0.0025 |
0.24% |
| 2024-12-06 |
005952 |
民生加银恒益纯债C |
1.0429 |
1.3024 |
1.0436 |
1.3031 |
-0.0007 |
-0.07% |
| 2024-12-05 |
005952 |
民生加银恒益纯债C |
1.0436 |
1.3031 |
1.0433 |
1.3028 |
0.0003 |
0.03% |
| 2024-12-04 |
005952 |
民生加银恒益纯债C |
1.0433 |
1.3028 |
1.0414 |
1.3009 |
0.0019 |
0.18% |
| 2024-12-03 |
005952 |
民生加银恒益纯债C |
1.0414 |
1.3009 |
1.0417 |
1.3012 |
-0.0003 |
-0.03% |
| 2024-12-02 |
005952 |
民生加银恒益纯债C |
1.0417 |
1.3012 |
1.0386 |
1.2981 |
0.0031 |
0.30% |
| 2024-11-29 |
005952 |
民生加银恒益纯债C |
1.0386 |
1.2981 |
1.0369 |
1.2964 |
0.0017 |
0.16% |
| 2024-11-28 |
005952 |
民生加银恒益纯债C |
1.0369 |
1.2964 |
1.0352 |
1.2947 |
0.0017 |
0.16% |
| 2024-11-27 |
005952 |
民生加银恒益纯债C |
1.0352 |
1.2947 |
1.0353 |
1.2948 |
-0.0001 |
-0.01% |
| 2024-11-26 |
005952 |
民生加银恒益纯债C |
1.0353 |
1.2948 |
1.0353 |
1.2948 |
0.0000 |
0.00% |
| 2024-11-25 |
005952 |
民生加银恒益纯债C |
1.0353 |
1.2948 |
1.0344 |
1.2939 |
0.0009 |
0.09% |
| 2024-11-22 |
005952 |
民生加银恒益纯债C |
1.0344 |
1.2939 |
1.0345 |
1.2940 |
-0.0001 |
-0.01% |
| 2024-11-21 |
005952 |
民生加银恒益纯债C |
1.0345 |
1.2940 |
1.0332 |
1.2927 |
0.0013 |
0.13% |
| 2024-11-20 |
005952 |
民生加银恒益纯债C |
1.0332 |
1.2927 |
1.0335 |
1.2930 |
-0.0003 |
-0.03% |
| 2024-11-19 |
005952 |
民生加银恒益纯债C |
1.0335 |
1.2930 |
1.0324 |
1.2919 |
0.0011 |
0.11% |
| 2024-11-18 |
005952 |
民生加银恒益纯债C |
1.0324 |
1.2919 |
1.0335 |
1.2930 |
-0.0011 |
-0.11% |
| 2024-11-15 |
005952 |
民生加银恒益纯债C |
1.0335 |
1.2930 |
1.0338 |
1.2933 |
-0.0003 |
-0.03% |
| 2024-11-14 |
005952 |
民生加银恒益纯债C |
1.0338 |
1.2933 |
1.0332 |
1.2927 |
0.0006 |
0.06% |
| 2024-11-13 |
005952 |
民生加银恒益纯债C |
1.0332 |
1.2927 |
1.0341 |
1.2936 |
-0.0009 |
-0.09% |
| 2024-11-12 |
005952 |
民生加银恒益纯债C |
1.0341 |
1.2936 |
1.0327 |
1.2922 |
0.0014 |
0.14% |
| 2024-11-11 |
005952 |
民生加银恒益纯债C |
1.0327 |
1.2922 |
1.0321 |
1.2916 |
0.0006 |
0.06% |
