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
近一年民生加银恒益纯债C|民生恒益纯债C基金净值查询
近一年,民生加银恒益纯债C(005952)基金累计收益率7.33%
| 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% |
| 2024-11-08 |
005952 |
民生加银恒益纯债C |
1.0321 |
1.2916 |
1.0319 |
1.2914 |
0.0002 |
0.02% |
| 2024-11-07 |
005952 |
民生加银恒益纯债C |
1.0319 |
1.2914 |
1.0309 |
1.2904 |
0.0010 |
0.10% |
| 2024-11-06 |
005952 |
民生加银恒益纯债C |
1.0309 |
1.2904 |
1.0315 |
1.2910 |
-0.0006 |
-0.06% |
| 2024-11-05 |
005952 |
民生加银恒益纯债C |
1.0315 |
1.2910 |
1.0311 |
1.2906 |
0.0004 |
0.04% |
| 2024-11-04 |
005952 |
民生加银恒益纯债C |
1.0311 |
1.2906 |
1.0310 |
1.2905 |
0.0001 |
0.01% |
| 2024-11-01 |
005952 |
民生加银恒益纯债C |
1.0310 |
1.2905 |
1.0302 |
1.2897 |
0.0008 |
0.08% |
| 2024-10-31 |
005952 |
民生加银恒益纯债C |
1.0302 |
1.2897 |
1.0293 |
1.2888 |
0.0009 |
0.09% |
| 2024-10-30 |
005952 |
民生加银恒益纯债C |
1.0293 |
1.2888 |
1.0295 |
1.2890 |
-0.0002 |
-0.02% |
| 2024-10-29 |
005952 |
民生加银恒益纯债C |
1.0295 |
1.2890 |
1.0295 |
1.2890 |
0.0000 |
0.00% |
| 2024-10-28 |
005952 |
民生加银恒益纯债C |
1.0295 |
1.2890 |
1.0296 |
1.2891 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005952 |
民生加银恒益纯债C |
1.0296 |
1.2891 |
1.0289 |
1.2884 |
0.0007 |
0.07% |
| 2024-10-24 |
005952 |
民生加银恒益纯债C |
1.0289 |
1.2884 |
1.0291 |
1.2886 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005952 |
民生加银恒益纯债C |
1.0291 |
1.2886 |
1.0297 |
1.2892 |
-0.0006 |
-0.06% |
| 2024-10-22 |
005952 |
民生加银恒益纯债C |
1.0297 |
1.2892 |
1.0314 |
1.2909 |
-0.0017 |
-0.16% |
| 2024-10-21 |
005952 |
民生加银恒益纯债C |
1.0314 |
1.2909 |
1.0318 |
1.2913 |
-0.0004 |
-0.04% |
| 2024-10-18 |
005952 |
民生加银恒益纯债C |
1.0318 |
1.2913 |
1.0326 |
1.2921 |
-0.0008 |
-0.08% |
| 2024-10-17 |
005952 |
民生加银恒益纯债C |
1.0326 |
1.2921 |
1.0312 |
1.2907 |
0.0014 |
0.14% |
| 2024-10-16 |
005952 |
民生加银恒益纯债C |
1.0312 |
1.2907 |
1.0318 |
1.2913 |
-0.0006 |
-0.06% |
| 2024-10-15 |
005952 |
民生加银恒益纯债C |
1.0318 |
1.2913 |
1.0310 |
1.2905 |
0.0008 |
0.08% |
| 2024-10-14 |
005952 |
民生加银恒益纯债C |
1.0310 |
1.2905 |
1.0306 |
1.2901 |
0.0004 |
0.04% |
| 2024-10-11 |
005952 |
民生加银恒益纯债C |
1.0306 |
1.2901 |
1.0298 |
1.2893 |
0.0008 |
0.08% |
| 2024-10-10 |
005952 |
民生加银恒益纯债C |
1.0298 |
1.2893 |
1.0266 |
1.2861 |
0.0032 |
0.31% |
| 2024-10-09 |
005952 |
民生加银恒益纯债C |
1.0266 |
1.2861 |
1.0257 |
1.2852 |
0.0009 |
0.09% |
| 2024-10-08 |
005952 |
民生加银恒益纯债C |
1.0257 |
1.2852 |
1.0275 |
1.2870 |
-0.0018 |
-0.18% |
| 2024-09-30 |
005952 |
民生加银恒益纯债C |
1.0275 |
1.2870 |
1.0285 |
1.2880 |
-0.0010 |
-0.10% |
| 2024-09-27 |
005952 |
民生加银恒益纯债C |
1.0285 |
1.2880 |
1.0342 |
1.2937 |
-0.0057 |
-0.55% |
| 2024-09-26 |
005952 |
民生加银恒益纯债C |
1.0342 |
1.2937 |
1.0371 |
1.2966 |
-0.0029 |
-0.28% |
| 2024-09-25 |
005952 |
民生加银恒益纯债C |
1.0371 |
1.2966 |
1.0349 |
1.2944 |
0.0022 |
0.21% |
| 2024-09-24 |
005952 |
民生加银恒益纯债C |
1.0349 |
1.2944 |
1.0374 |
1.2969 |
-0.0025 |
-0.24% |
| 2024-09-23 |
005952 |
民生加银恒益纯债C |
1.0374 |
1.2969 |
1.0369 |
1.2964 |
0.0005 |
0.05% |
| 2024-09-20 |
005952 |
民生加银恒益纯债C |
1.0369 |
1.2964 |
1.0361 |
1.2956 |
0.0008 |
0.08% |
| 2024-09-19 |
005952 |
民生加银恒益纯债C |
1.0361 |
1.2956 |
1.0362 |
1.2957 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005952 |
民生加银恒益纯债C |
1.0362 |
1.2957 |
1.0337 |
1.2932 |
0.0025 |
0.24% |
| 2024-09-13 |
005952 |
民生加银恒益纯债C |
1.0337 |
1.2932 |
1.0321 |
1.2916 |
0.0016 |
0.16% |
| 2024-09-12 |
005952 |
民生加银恒益纯债C |
1.0321 |
1.2916 |
1.0315 |
1.2910 |
0.0006 |
0.06% |
| 2024-09-11 |
005952 |
民生加银恒益纯债C |
1.0315 |
1.2910 |
1.0305 |
1.2900 |
0.0010 |
0.10% |
| 2024-09-10 |
005952 |
民生加银恒益纯债C |
1.0305 |
1.2900 |
1.0296 |
1.2891 |
0.0009 |
0.09% |
| 2024-09-09 |
005952 |
民生加银恒益纯债C |
1.0296 |
1.2891 |
1.0283 |
1.2878 |
0.0013 |
0.13% |
| 2024-09-06 |
005952 |
民生加银恒益纯债C |
1.0283 |
1.2878 |
1.0281 |
1.2876 |
0.0002 |
0.02% |
| 2024-09-05 |
005952 |
民生加银恒益纯债C |
1.0281 |
1.2876 |
1.0279 |
1.2874 |
0.0002 |
0.02% |
| 2024-09-04 |
005952 |
民生加银恒益纯债C |
1.0279 |
1.2874 |
1.0271 |
1.2866 |
0.0008 |
0.08% |
| 2024-09-03 |
005952 |
民生加银恒益纯债C |
1.0271 |
1.2866 |
1.0266 |
1.2861 |
0.0005 |
0.05% |
| 2024-09-02 |
005952 |
民生加银恒益纯债C |
1.0266 |
1.2861 |
1.0247 |
1.2842 |
0.0019 |
0.19% |
| 2024-08-30 |
005952 |
民生加银恒益纯债C |
1.0247 |
1.2842 |
1.0246 |
1.2841 |
0.0001 |
0.01% |
| 2024-08-29 |
005952 |
民生加银恒益纯债C |
1.0246 |
1.2841 |
1.0252 |
1.2847 |
-0.0006 |
-0.06% |
| 2024-08-28 |
005952 |
民生加银恒益纯债C |
1.0252 |
1.2847 |
1.0237 |
1.2832 |
0.0015 |
0.15% |
| 2024-08-27 |
005952 |
民生加银恒益纯债C |
1.0237 |
1.2832 |
1.0253 |
1.2848 |
-0.0016 |
-0.16% |
| 2024-08-26 |
005952 |
民生加银恒益纯债C |
1.0253 |
1.2848 |
1.0260 |
1.2855 |
-0.0007 |
-0.07% |
| 2024-08-23 |
005952 |
民生加银恒益纯债C |
1.0260 |
1.2855 |
1.0256 |
1.2851 |
0.0004 |
0.04% |
| 2024-08-22 |
005952 |
民生加银恒益纯债C |
1.0256 |
1.2851 |
1.0252 |
1.2847 |
0.0004 |
0.04% |
| 2024-08-21 |
005952 |
民生加银恒益纯债C |
1.0252 |
1.2847 |
1.0251 |
1.2846 |
0.0001 |
0.01% |
| 2024-08-20 |
005952 |
民生加银恒益纯债C |
1.0251 |
1.2846 |
1.0249 |
1.2844 |
0.0002 |
0.02% |
| 2024-08-19 |
005952 |
民生加银恒益纯债C |
1.0249 |
1.2844 |
1.0242 |
1.2837 |
0.0007 |
0.07% |
| 2024-08-16 |
005952 |
民生加银恒益纯债C |
1.0242 |
1.2837 |
1.0243 |
1.2838 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005952 |
民生加银恒益纯债C |
1.0243 |
1.2838 |
1.0259 |
1.2854 |
-0.0016 |
-0.16% |
| 2024-08-14 |
005952 |
民生加银恒益纯债C |
1.0259 |
1.2854 |
1.0243 |
1.2838 |
0.0016 |
0.16% |
| 2024-08-13 |
005952 |
民生加银恒益纯债C |
1.0243 |
1.2838 |
1.0224 |
1.2819 |
0.0019 |
0.19% |
| 2024-08-12 |
005952 |
民生加银恒益纯债C |
1.0224 |
1.2819 |
1.0264 |
1.2859 |
-0.0040 |
-0.39% |
| 2024-08-09 |
005952 |
民生加银恒益纯债C |
1.0264 |
1.2859 |
1.0277 |
1.2872 |
-0.0013 |
-0.13% |
| 2024-08-08 |
005952 |
民生加银恒益纯债C |
1.0277 |
1.2872 |
1.0301 |
1.2896 |
-0.0024 |
-0.23% |
| 2024-08-07 |
005952 |
民生加银恒益纯债C |
1.0301 |
1.2896 |
1.0289 |
1.2884 |
0.0012 |
0.12% |
| 2024-08-06 |
005952 |
民生加银恒益纯债C |
1.0289 |
1.2884 |
1.0293 |
1.2888 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005952 |
民生加银恒益纯债C |
1.0293 |
1.2888 |
1.0289 |
1.2884 |
0.0004 |
0.04% |
| 2024-08-02 |
005952 |
民生加银恒益纯债C |
1.0289 |
1.2884 |
1.0282 |
1.2877 |
0.0007 |
0.07% |
| 2024-07-31 |
005952 |
民生加银恒益纯债C |
1.0264 |
1.2859 |
1.0264 |
1.2859 |
0.0000 |
0.00% |
| 2024-07-30 |
005952 |
民生加银恒益纯债C |
1.0264 |
1.2859 |
1.0255 |
1.2850 |
0.0009 |
0.09% |
| 2024-07-29 |
005952 |
民生加银恒益纯债C |
1.0255 |
1.2850 |
1.0233 |
1.2828 |
0.0022 |
0.21% |
| 2024-07-26 |
005952 |
民生加银恒益纯债C |
1.0233 |
1.2828 |
1.0226 |
1.2821 |
0.0007 |
0.07% |
| 2024-07-25 |
005952 |
民生加银恒益纯债C |
1.0226 |
1.2821 |
1.0215 |
1.2810 |
0.0011 |
0.11% |
| 2024-07-24 |
005952 |
民生加银恒益纯债C |
1.0215 |
1.2810 |
1.0697 |
1.2815 |
-0.0005 |
-0.05% |
| 2024-07-23 |
005952 |
民生加银恒益纯债C |
1.0697 |
1.2815 |
1.0678 |
1.2796 |
0.0019 |
0.18% |
| 2024-07-22 |
005952 |
民生加银恒益纯债C |
1.0678 |
1.2796 |
1.0651 |
1.2769 |
0.0027 |
0.25% |
| 2024-07-19 |
005952 |
民生加银恒益纯债C |
1.0651 |
1.2769 |
1.0643 |
1.2761 |
0.0008 |
0.08% |
| 2024-07-18 |
005952 |
民生加银恒益纯债C |
1.0643 |
1.2761 |
1.0650 |
1.2768 |
-0.0007 |
-0.07% |
| 2024-07-17 |
005952 |
民生加银恒益纯债C |
1.0650 |
1.2768 |
1.0648 |
1.2766 |
0.0002 |
0.02% |
| 2024-07-16 |
005952 |
民生加银恒益纯债C |
1.0648 |
1.2766 |
1.0643 |
1.2761 |
0.0005 |
0.05% |
| 2024-07-15 |
005952 |
民生加银恒益纯债C |
1.0643 |
1.2761 |
1.0635 |
1.2753 |
0.0008 |
0.08% |
| 2024-07-12 |
005952 |
民生加银恒益纯债C |
1.0635 |
1.2753 |
1.0630 |
1.2748 |
0.0005 |
0.05% |
| 2024-07-11 |
005952 |
民生加银恒益纯债C |
1.0630 |
1.2748 |
1.0626 |
1.2744 |
0.0004 |
0.04% |
| 2024-07-10 |
005952 |
民生加银恒益纯债C |
1.0626 |
1.2744 |
1.0625 |
1.2743 |
0.0001 |
0.01% |
| 2024-07-09 |
005952 |
民生加银恒益纯债C |
1.0625 |
1.2743 |
1.0616 |
1.2734 |
0.0009 |
0.08% |
| 2024-07-08 |
005952 |
民生加银恒益纯债C |
1.0616 |
1.2734 |
1.0625 |
1.2743 |
-0.0009 |
-0.08% |
| 2024-07-05 |
005952 |
民生加银恒益纯债C |
1.0625 |
1.2743 |
1.0636 |
1.2754 |
-0.0011 |
-0.10% |
| 2024-07-04 |
005952 |
民生加银恒益纯债C |
1.0636 |
1.2754 |
1.0639 |
1.2757 |
-0.0003 |
-0.03% |
| 2024-07-03 |
005952 |
民生加银恒益纯债C |
1.0639 |
1.2757 |
1.0631 |
1.2749 |
0.0008 |
0.08% |
| 2024-07-02 |
005952 |
民生加银恒益纯债C |
1.0631 |
1.2749 |
1.0616 |
1.2734 |
0.0015 |
0.14% |
| 2024-07-01 |
005952 |
民生加银恒益纯债C |
1.0616 |
1.2734 |
1.0640 |
1.2758 |
-0.0024 |
-0.23% |
| 2024-06-28 |
005952 |
民生加银恒益纯债C |
1.0640 |
1.2758 |
1.0638 |
1.2756 |
0.0002 |
0.02% |
| 2024-06-27 |
005952 |
民生加银恒益纯债C |
1.0638 |
1.2756 |
1.0626 |
1.2744 |
0.0012 |
0.11% |
| 2024-06-26 |
005952 |
民生加银恒益纯债C |
1.0626 |
1.2744 |
1.0618 |
1.2736 |
0.0008 |
0.08% |
| 2024-06-25 |
005952 |
民生加银恒益纯债C |
1.0618 |
1.2736 |
1.0610 |
1.2728 |
0.0008 |
0.08% |
| 2024-06-24 |
005952 |
民生加银恒益纯债C |
1.0610 |
1.2728 |
1.0598 |
1.2716 |
0.0012 |
0.11% |
| 2024-06-21 |
005952 |
民生加银恒益纯债C |
1.0598 |
1.2716 |
1.0605 |
1.2723 |
-0.0007 |
-0.07% |
| 2024-06-20 |
005952 |
民生加银恒益纯债C |
1.0605 |
1.2723 |
1.0604 |
1.2722 |
0.0001 |
0.01% |
| 2024-06-19 |
005952 |
民生加银恒益纯债C |
1.0604 |
1.2722 |
1.0589 |
1.2707 |
0.0015 |
0.14% |
| 2024-06-18 |
005952 |
民生加银恒益纯债C |
1.0589 |
1.2707 |
1.0581 |
1.2699 |
0.0008 |
0.08% |
| 2024-06-17 |
005952 |
民生加银恒益纯债C |
1.0581 |
1.2699 |
1.0582 |
1.2700 |
-0.0001 |
-0.01% |
| 2024-06-14 |
005952 |
民生加银恒益纯债C |
1.0582 |
1.2700 |
1.0577 |
1.2695 |
0.0005 |
0.05% |
| 2024-06-13 |
005952 |
民生加银恒益纯债C |
1.0577 |
1.2695 |
1.0576 |
1.2694 |
0.0001 |
0.01% |
| 2024-06-12 |
005952 |
民生加银恒益纯债C |
1.0576 |
1.2694 |
1.0578 |
1.2696 |
-0.0002 |
-0.02% |
| 2024-06-11 |
005952 |
民生加银恒益纯债C |
1.0578 |
1.2696 |
1.0574 |
1.2692 |
0.0004 |
0.04% |
| 2024-06-07 |
005952 |
民生加银恒益纯债C |
1.0574 |
1.2692 |
1.0575 |
1.2693 |
-0.0001 |
-0.01% |
| 2024-06-06 |
005952 |
民生加银恒益纯债C |
1.0575 |
1.2693 |
1.0574 |
1.2692 |
0.0001 |
0.01% |
| 2024-06-05 |
005952 |
民生加银恒益纯债C |
1.0574 |
1.2692 |
1.0563 |
1.2681 |
0.0011 |
0.10% |
| 2024-06-04 |
005952 |
民生加银恒益纯债C |
1.0563 |
1.2681 |
1.0560 |
1.2678 |
0.0003 |
0.03% |
| 2024-06-03 |
005952 |
民生加银恒益纯债C |
1.0560 |
1.2678 |
1.0549 |
1.2667 |
0.0011 |
0.10% |
| 2024-05-31 |
005952 |
民生加银恒益纯债C |
1.0549 |
1.2667 |
1.0550 |
1.2668 |
-0.0001 |
-0.01% |
| 2024-05-30 |
005952 |
民生加银恒益纯债C |
1.0550 |
1.2668 |
1.0548 |
1.2666 |
0.0002 |
0.02% |
| 2024-05-29 |
005952 |
民生加银恒益纯债C |
1.0548 |
1.2666 |
1.0545 |
1.2663 |
0.0003 |
0.03% |
| 2024-05-28 |
005952 |
民生加银恒益纯债C |
1.0545 |
1.2663 |
1.0539 |
1.2657 |
0.0006 |
0.06% |
| 2024-05-27 |
005952 |
民生加银恒益纯债C |
1.0539 |
1.2657 |
1.0537 |
1.2655 |
0.0002 |
0.02% |
| 2024-05-24 |
005952 |
民生加银恒益纯债C |
1.0537 |
1.2655 |
1.0539 |
1.2657 |
-0.0002 |
-0.02% |
| 2024-05-23 |
005952 |
民生加银恒益纯债C |
1.0539 |
1.2657 |
1.0532 |
1.2650 |
0.0007 |
0.07% |
| 2024-05-22 |
005952 |
民生加银恒益纯债C |
1.0532 |
1.2650 |
1.0528 |
1.2646 |
0.0004 |
0.04% |
| 2024-05-21 |
005952 |
民生加银恒益纯债C |
1.0528 |
1.2646 |
1.0530 |
1.2648 |
-0.0002 |
-0.02% |
| 2024-05-20 |
005952 |
民生加银恒益纯债C |
1.0530 |
1.2648 |
1.0529 |
1.2647 |
0.0001 |
0.01% |
| 2024-05-17 |
005952 |
民生加银恒益纯债C |
1.0529 |
1.2647 |
1.0525 |
1.2643 |
0.0004 |
0.04% |
| 2024-05-16 |
005952 |
民生加银恒益纯债C |
1.0525 |
1.2643 |
1.0530 |
1.2648 |
-0.0005 |
-0.05% |
| 2024-05-15 |
005952 |
民生加银恒益纯债C |
1.0530 |
1.2648 |
1.0532 |
1.2650 |
-0.0002 |
-0.02% |
| 2024-05-14 |
005952 |
民生加银恒益纯债C |
1.0532 |
1.2650 |
1.0528 |
1.2646 |
0.0004 |
0.04% |
| 2024-05-13 |
005952 |
民生加银恒益纯债C |
1.0528 |
1.2646 |
1.0520 |
1.2638 |
0.0008 |
0.08% |
| 2024-05-10 |
005952 |
民生加银恒益纯债C |
1.0520 |
1.2638 |
1.0520 |
1.2638 |
0.0000 |
0.00% |
| 2024-05-09 |
005952 |
民生加银恒益纯债C |
1.0520 |
1.2638 |
1.0537 |
1.2655 |
-0.0017 |
-0.16% |
| 2024-05-08 |
005952 |
民生加银恒益纯债C |
1.0537 |
1.2655 |
1.0540 |
1.2658 |
-0.0003 |
-0.03% |
| 2024-05-07 |
005952 |
民生加银恒益纯债C |
1.0540 |
1.2658 |
1.0527 |
1.2645 |
0.0013 |
0.12% |
| 2024-05-06 |
005952 |
民生加银恒益纯债C |
1.0527 |
1.2645 |
1.0520 |
1.2638 |
0.0007 |
0.07% |
| 2024-04-30 |
005952 |
民生加银恒益纯债C |
1.0520 |
1.2638 |
1.0505 |
1.2623 |
0.0015 |
0.14% |
| 2024-04-29 |
005952 |
民生加银恒益纯债C |
1.0505 |
1.2623 |
1.0529 |
1.2647 |
-0.0024 |
-0.23% |
| 2024-04-26 |
005952 |
民生加银恒益纯债C |
1.0529 |
1.2647 |
1.0570 |
1.2688 |
-0.0041 |
-0.39% |
| 2024-04-25 |
005952 |
民生加银恒益纯债C |
1.0570 |
1.2688 |
1.0558 |
1.2676 |
0.0012 |
0.11% |
| 2024-04-24 |
005952 |
民生加银恒益纯债C |
1.0558 |
1.2676 |
1.0598 |
1.2716 |
-0.0040 |
-0.38% |
| 2024-04-23 |
005952 |
民生加银恒益纯债C |
1.0598 |
1.2716 |
1.0584 |
1.2702 |
0.0014 |
0.13% |
| 2024-04-22 |
005952 |
民生加银恒益纯债C |
1.0584 |
1.2702 |
1.0570 |
1.2688 |
0.0014 |
0.13% |
| 2024-04-19 |
005952 |
民生加银恒益纯债C |
1.0570 |
1.2688 |
1.0563 |
1.2681 |
0.0007 |
0.07% |
| 2024-04-18 |
005952 |
民生加银恒益纯债C |
1.0563 |
1.2681 |
1.0545 |
1.2663 |
0.0018 |
0.17% |
| 2024-04-17 |
005952 |
民生加银恒益纯债C |
1.0545 |
1.2663 |
1.0531 |
1.2649 |
0.0014 |
0.13% |
| 2024-04-16 |
005952 |
民生加银恒益纯债C |
1.0531 |
1.2649 |
1.0524 |
1.2642 |
0.0007 |
0.07% |
| 2024-04-15 |
005952 |
民生加银恒益纯债C |
1.0524 |
1.2642 |
1.0524 |
1.2642 |
0.0000 |
0.00% |
| 2024-04-12 |
005952 |
民生加银恒益纯债C |
1.0524 |
1.2642 |
1.0507 |
1.2625 |
0.0017 |
0.16% |
| 2024-04-11 |
005952 |
民生加银恒益纯债C |
1.0507 |
1.2625 |
1.0497 |
1.2615 |
0.0010 |
0.10% |
| 2024-04-10 |
005952 |
民生加银恒益纯债C |
1.0497 |
1.2615 |
1.0503 |
1.2621 |
-0.0006 |
-0.06% |
| 2024-04-09 |
005952 |
民生加银恒益纯债C |
1.0503 |
1.2621 |
1.0495 |
1.2613 |
0.0008 |
0.08% |
| 2024-04-08 |
005952 |
民生加银恒益纯债C |
1.0495 |
1.2613 |
1.0488 |
1.2606 |
0.0007 |
0.07% |
| 2024-04-03 |
005952 |
民生加银恒益纯债C |
1.0488 |
1.2606 |
1.0480 |
1.2598 |
0.0008 |
0.08% |
| 2024-04-02 |
005952 |
民生加银恒益纯债C |
1.0480 |
1.2598 |
1.0472 |
1.2590 |
0.0008 |
0.08% |
| 2024-04-01 |
005952 |
民生加银恒益纯债C |
1.0472 |
1.2590 |
1.0480 |
1.2598 |
-0.0008 |
-0.08% |
| 2024-03-29 |
005952 |
民生加银恒益纯债C |
1.0480 |
1.2598 |
1.0475 |
1.2593 |
0.0005 |
0.05% |
| 2024-03-28 |
005952 |
民生加银恒益纯债C |
1.0475 |
1.2593 |
1.0484 |
1.2602 |
-0.0009 |
-0.09% |
| 2024-03-27 |
005952 |
民生加银恒益纯债C |
1.0484 |
1.2602 |
1.0465 |
1.2583 |
0.0019 |
0.18% |
| 2024-03-26 |
005952 |
民生加银恒益纯债C |
1.0465 |
1.2583 |
1.0465 |
1.2583 |
0.0000 |
0.00% |
| 2024-03-25 |
005952 |
民生加银恒益纯债C |
1.0465 |
1.2583 |
1.0471 |
1.2589 |
-0.0006 |
-0.06% |
| 2024-03-22 |
005952 |
民生加银恒益纯债C |
1.0471 |
1.2589 |
1.0476 |
1.2594 |
-0.0005 |
-0.05% |
| 2024-03-21 |
005952 |
民生加银恒益纯债C |
1.0476 |
1.2594 |
1.0470 |
1.2588 |
0.0006 |
0.06% |
| 2024-03-20 |
005952 |
民生加银恒益纯债C |
1.0470 |
1.2588 |
1.0479 |
1.2597 |
-0.0009 |
-0.09% |
| 2024-03-19 |
005952 |
民生加银恒益纯债C |
1.0479 |
1.2597 |
1.0472 |
1.2590 |
0.0007 |
0.07% |
| 2024-03-18 |
005952 |
民生加银恒益纯债C |
1.0472 |
1.2590 |
1.0457 |
1.2575 |
0.0015 |
0.14% |
| 2024-03-15 |
005952 |
民生加银恒益纯债C |
1.0457 |
1.2575 |
1.0448 |
1.2566 |
0.0009 |
0.09% |
| 2024-03-14 |
005952 |
民生加银恒益纯债C |
1.0448 |
1.2566 |
1.0453 |
1.2571 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005952 |
民生加银恒益纯债C |
1.0453 |
1.2571 |
1.0451 |
1.2569 |
0.0002 |
0.02% |
| 2024-03-12 |
005952 |
民生加银恒益纯债C |
1.0451 |
1.2569 |
1.0477 |
1.2595 |
-0.0026 |
-0.25% |
| 2024-03-11 |
005952 |
民生加银恒益纯债C |
1.0477 |
1.2595 |
1.0490 |
1.2608 |
-0.0013 |
-0.12% |
| 2024-03-08 |
005952 |
民生加银恒益纯债C |
1.0490 |
1.2608 |
1.0494 |
1.2612 |
-0.0004 |
-0.04% |
| 2024-03-07 |
005952 |
民生加银恒益纯债C |
1.0494 |
1.2612 |
1.0503 |
1.2621 |
-0.0009 |
-0.09% |
| 2024-03-06 |
005952 |
民生加银恒益纯债C |
1.0503 |
1.2621 |
1.0463 |
1.2581 |
0.0040 |
0.38% |
| 2024-03-05 |
005952 |
民生加银恒益纯债C |
1.0463 |
1.2581 |
1.0448 |
1.2566 |
0.0015 |
0.14% |
| 2024-03-04 |
005952 |
民生加银恒益纯债C |
1.0448 |
1.2566 |
1.0436 |
1.2554 |
0.0012 |
0.11% |
| 2024-03-01 |
005952 |
民生加银恒益纯债C |
1.0436 |
1.2554 |
1.0460 |
1.2578 |
-0.0024 |
-0.23% |
| 2024-02-29 |
005952 |
民生加银恒益纯债C |
1.0460 |
1.2578 |
1.0449 |
1.2567 |
0.0011 |
0.11% |
| 2024-02-28 |
005952 |
民生加银恒益纯债C |
1.0449 |
1.2567 |
1.0430 |
1.2548 |
0.0019 |
0.18% |
| 2024-02-27 |
005952 |
民生加银恒益纯债C |
1.0430 |
1.2548 |
1.0424 |
1.2542 |
0.0006 |
0.06% |
| 2024-02-26 |
005952 |
民生加银恒益纯债C |
1.0424 |
1.2542 |
1.0403 |
1.2521 |
0.0021 |
0.20% |
| 2024-02-23 |
005952 |
民生加银恒益纯债C |
1.0403 |
1.2521 |
1.0396 |
1.2514 |
0.0007 |
0.07% |
| 2024-02-22 |
005952 |
民生加银恒益纯债C |
1.0396 |
1.2514 |
1.0385 |
1.2503 |
0.0011 |
0.11% |
| 2024-02-21 |
005952 |
民生加银恒益纯债C |
1.0385 |
1.2503 |
1.0384 |
1.2502 |
0.0001 |
0.01% |
| 2024-02-20 |
005952 |
民生加银恒益纯债C |
1.0384 |
1.2502 |
1.0369 |
1.2487 |
0.0015 |
0.14% |
| 2024-02-19 |
005952 |
民生加银恒益纯债C |
1.0369 |
1.2487 |
1.0355 |
1.2473 |
0.0014 |
0.14% |
