民生加银恒祥债券基金净值查询(014209)
今天最新净值
1.0851
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1206
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4748亿
- 最近资产：10.03亿
- 基金公司：
- 基金经理：李文君 张玓
近半年,民生加银恒祥债券(014209)基金累计收益率2.45%
| 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 |
014209 |
民生加银恒祥债券 |
1.0838 |
1.1193 |
1.0851 |
1.1206 |
-0.0013 |
-0.12% |
| 2025-02-07 |
014209 |
民生加银恒祥债券 |
1.0851 |
1.1206 |
1.0855 |
1.1210 |
-0.0004 |
-0.04% |
| 2025-02-06 |
014209 |
民生加银恒祥债券 |
1.0855 |
1.1210 |
1.0846 |
1.1201 |
0.0009 |
0.08% |
| 2025-02-05 |
014209 |
民生加银恒祥债券 |
1.0846 |
1.1201 |
1.0836 |
1.1191 |
0.0010 |
0.09% |
| 2025-01-27 |
014209 |
民生加银恒祥债券 |
1.0836 |
1.1191 |
1.0818 |
1.1173 |
0.0018 |
0.17% |
| 2025-01-22 |
014209 |
民生加银恒祥债券 |
1.0823 |
1.1178 |
1.0825 |
1.1180 |
-0.0002 |
-0.02% |
| 2025-01-14 |
014209 |
民生加银恒祥债券 |
1.0827 |
1.1182 |
1.0811 |
1.1166 |
0.0016 |
0.15% |
| 2025-01-13 |
014209 |
民生加银恒祥债券 |
1.0811 |
1.1166 |
1.0824 |
1.1179 |
-0.0013 |
-0.12% |
| 2025-01-10 |
014209 |
民生加银恒祥债券 |
1.0824 |
1.1179 |
1.0820 |
1.1175 |
0.0004 |
0.04% |
| 2025-01-09 |
014209 |
民生加银恒祥债券 |
1.0820 |
1.1175 |
1.0835 |
1.1190 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
014209 |
民生加银恒祥债券 |
1.0835 |
1.1190 |
1.0838 |
1.1193 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014209 |
民生加银恒祥债券 |
1.0838 |
1.1193 |
1.0847 |
1.1202 |
-0.0009 |
-0.08% |
| 2025-01-06 |
014209 |
民生加银恒祥债券 |
1.0847 |
1.1202 |
1.0845 |
1.1200 |
0.0002 |
0.02% |
| 2025-01-03 |
014209 |
民生加银恒祥债券 |
1.0845 |
1.1200 |
1.0839 |
1.1194 |
0.0006 |
0.06% |
| 2025-01-02 |
014209 |
民生加银恒祥债券 |
1.0839 |
1.1194 |
1.0817 |
1.1172 |
0.0022 |
0.20% |
| 2024-12-31 |
014209 |
民生加银恒祥债券 |
1.0817 |
1.1172 |
1.0808 |
1.1163 |
0.0009 |
0.08% |
| 2024-12-26 |
014209 |
民生加银恒祥债券 |
1.0797 |
1.1152 |
1.0785 |
1.1140 |
0.0012 |
0.11% |
| 2024-12-25 |
014209 |
民生加银恒祥债券 |
1.0785 |
1.1140 |
1.0795 |
1.1150 |
-0.0010 |
-0.09% |
| 2024-12-24 |
014209 |
民生加银恒祥债券 |
1.0795 |
1.1150 |
1.0804 |
1.1159 |
-0.0009 |
-0.08% |
| 2024-12-23 |
014209 |
民生加银恒祥债券 |
1.0804 |
1.1159 |
1.0800 |
1.1155 |
0.0004 |
0.04% |
| 2024-12-20 |
014209 |
民生加银恒祥债券 |
1.0800 |
1.1155 |
1.0780 |
1.1135 |
0.0020 |
0.19% |
| 2024-12-19 |
014209 |
民生加银恒祥债券 |
1.0780 |
1.1135 |
1.0773 |
1.1128 |
0.0007 |
0.06% |
| 2024-12-18 |
014209 |
民生加银恒祥债券 |
1.0773 |
1.1128 |
1.0781 |
1.1136 |
-0.0008 |
-0.07% |
| 2024-12-17 |
014209 |
民生加银恒祥债券 |
1.0781 |
1.1136 |
1.0785 |
1.1140 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014209 |
民生加银恒祥债券 |
1.0785 |
1.1140 |
1.0767 |
1.1122 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
014209 |
民生加银恒祥债券 |
1.0767 |
1.1122 |
1.0751 |
1.1106 |
0.0016 |
0.15% |
| 2024-12-12 |
014209 |
民生加银恒祥债券 |
1.0751 |
1.1106 |
1.0743 |
1.1098 |
0.0008 |
0.07% |
| 2024-12-11 |
014209 |
民生加银恒祥债券 |
1.0743 |
1.1098 |
1.0738 |
1.1093 |
0.0005 |
0.05% |
| 2024-12-10 |
014209 |
民生加银恒祥债券 |
1.0738 |
1.1093 |
1.0713 |
1.1068 |
0.0025 |
0.23% |
| 2024-12-09 |
014209 |
民生加银恒祥债券 |
1.0713 |
1.1068 |
1.0697 |
1.1052 |
0.0016 |
0.15% |
| 2024-12-06 |
014209 |
民生加银恒祥债券 |
1.0697 |
1.1052 |
1.0699 |
1.1054 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014209 |
民生加银恒祥债券 |
1.0699 |
1.1054 |
1.0697 |
1.1052 |
0.0002 |
0.02% |
| 2024-12-04 |
014209 |
民生加银恒祥债券 |
1.0697 |
1.1052 |
1.0686 |
1.1041 |
0.0011 |
0.10% |
| 2024-12-03 |
014209 |
民生加银恒祥债券 |
1.0686 |
1.1041 |
1.0687 |
1.1042 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014209 |
民生加银恒祥债券 |
1.0687 |
1.1042 |
1.0668 |
1.1023 |
0.0019 |
0.18% |
| 2024-11-29 |
014209 |
民生加银恒祥债券 |
1.0668 |
1.1023 |
1.0658 |
1.1013 |
0.0010 |
0.09% |
| 2024-11-28 |
014209 |
民生加银恒祥债券 |
1.0658 |
1.1013 |
1.0648 |
1.1003 |
0.0010 |
0.09% |
| 2024-11-27 |
014209 |
民生加银恒祥债券 |
1.0648 |
1.1003 |
1.0648 |
1.1003 |
0.0000 |
0.00% |
| 2024-11-26 |
014209 |
民生加银恒祥债券 |
1.0648 |
1.1003 |
1.0647 |
1.1002 |
0.0001 |
0.01% |
| 2024-11-25 |
014209 |
民生加银恒祥债券 |
1.0647 |
1.1002 |
1.0642 |
1.0997 |
0.0005 |
0.05% |
| 2024-11-22 |
014209 |
民生加银恒祥债券 |
1.0642 |
1.0997 |
1.0641 |
1.0996 |
0.0001 |
0.01% |
| 2024-11-21 |
014209 |
民生加银恒祥债券 |
1.0641 |
1.0996 |
1.0635 |
1.0990 |
0.0006 |
0.06% |
| 2024-11-20 |
014209 |
民生加银恒祥债券 |
1.0635 |
1.0990 |
1.0636 |
1.0991 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014209 |
民生加银恒祥债券 |
1.0636 |
1.0991 |
1.0632 |
1.0987 |
0.0004 |
0.04% |
| 2024-11-18 |
014209 |
民生加银恒祥债券 |
1.0632 |
1.0987 |
1.0636 |
1.0991 |
-0.0004 |
-0.04% |
| 2024-11-15 |
014209 |
民生加银恒祥债券 |
1.0636 |
1.0991 |
1.0637 |
1.0992 |
-0.0001 |
-0.01% |
| 2024-11-14 |
014209 |
民生加银恒祥债券 |
1.0637 |
1.0992 |
1.0634 |
1.0989 |
0.0003 |
0.03% |
| 2024-11-13 |
014209 |
民生加银恒祥债券 |
1.0634 |
1.0989 |
1.0638 |
1.0993 |
-0.0004 |
-0.04% |
| 2024-11-12 |
014209 |
民生加银恒祥债券 |
1.0638 |
1.0993 |
1.0631 |
1.0986 |
0.0007 |
0.07% |
| 2024-11-11 |
014209 |
民生加银恒祥债券 |
1.0631 |
1.0986 |
1.0627 |
1.0982 |
0.0004 |
0.04% |
| 2024-11-08 |
014209 |
民生加银恒祥债券 |
1.0627 |
1.0982 |
1.0626 |
1.0981 |
0.0001 |
0.01% |
| 2024-11-07 |
014209 |
民生加银恒祥债券 |
1.0626 |
1.0981 |
1.0619 |
1.0974 |
0.0007 |
0.07% |
| 2024-11-06 |
014209 |
民生加银恒祥债券 |
1.0619 |
1.0974 |
1.0623 |
1.0978 |
-0.0004 |
-0.04% |
| 2024-11-05 |
014209 |
民生加银恒祥债券 |
1.0623 |
1.0978 |
1.0620 |
1.0975 |
0.0003 |
0.03% |
| 2024-11-04 |
014209 |
民生加银恒祥债券 |
1.0620 |
1.0975 |
1.0619 |
1.0974 |
0.0001 |
0.01% |
| 2024-11-01 |
014209 |
民生加银恒祥债券 |
1.0619 |
1.0974 |
1.0613 |
1.0968 |
0.0006 |
0.06% |
| 2024-10-31 |
014209 |
民生加银恒祥债券 |
1.0613 |
1.0968 |
1.0607 |
1.0962 |
0.0006 |
0.06% |
| 2024-10-30 |
014209 |
民生加银恒祥债券 |
1.0607 |
1.0962 |
1.0608 |
1.0963 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014209 |
民生加银恒祥债券 |
1.0608 |
1.0963 |
1.0605 |
1.0960 |
0.0003 |
0.03% |
| 2024-10-28 |
014209 |
民生加银恒祥债券 |
1.0605 |
1.0960 |
1.0605 |
1.0960 |
0.0000 |
0.00% |
| 2024-10-25 |
014209 |
民生加银恒祥债券 |
1.0605 |
1.0960 |
1.0599 |
1.0954 |
0.0006 |
0.06% |
| 2024-10-24 |
014209 |
民生加银恒祥债券 |
1.0599 |
1.0954 |
1.0599 |
1.0954 |
0.0000 |
0.00% |
| 2024-10-23 |
014209 |
民生加银恒祥债券 |
1.0599 |
1.0954 |
1.0603 |
1.0958 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014209 |
民生加银恒祥债券 |
1.0603 |
1.0958 |
1.0614 |
1.0969 |
-0.0011 |
-0.10% |
| 2024-10-21 |
014209 |
民生加银恒祥债券 |
1.0614 |
1.0969 |
1.0613 |
1.0968 |
0.0001 |
0.01% |
| 2024-10-18 |
014209 |
民生加银恒祥债券 |
1.0613 |
1.0968 |
1.0618 |
1.0973 |
-0.0005 |
-0.05% |
| 2024-10-17 |
014209 |
民生加银恒祥债券 |
1.0618 |
1.0973 |
1.0608 |
1.0963 |
0.0010 |
0.09% |
| 2024-10-16 |
014209 |
民生加银恒祥债券 |
1.0608 |
1.0963 |
1.0611 |
1.0966 |
-0.0003 |
-0.03% |
| 2024-10-15 |
014209 |
民生加银恒祥债券 |
1.0611 |
1.0966 |
1.0606 |
1.0961 |
0.0005 |
0.05% |
| 2024-10-14 |
014209 |
民生加银恒祥债券 |
1.0606 |
1.0961 |
1.0602 |
1.0957 |
0.0004 |
0.04% |
| 2024-10-11 |
014209 |
民生加银恒祥债券 |
1.0602 |
1.0957 |
1.0597 |
1.0952 |
0.0005 |
0.05% |
| 2024-10-10 |
014209 |
民生加银恒祥债券 |
1.0597 |
1.0952 |
1.0578 |
1.0933 |
0.0019 |
0.18% |
| 2024-10-09 |
014209 |
民生加银恒祥债券 |
1.0578 |
1.0933 |
1.0572 |
1.0927 |
0.0006 |
0.06% |
| 2024-10-08 |
014209 |
民生加银恒祥债券 |
1.0572 |
1.0927 |
1.0586 |
1.0941 |
-0.0014 |
-0.13% |
| 2024-09-30 |
014209 |
民生加银恒祥债券 |
1.0586 |
1.0941 |
1.0592 |
1.0947 |
-0.0006 |
-0.06% |
| 2024-09-27 |
014209 |
民生加银恒祥债券 |
1.0592 |
1.0947 |
1.0629 |
1.0984 |
-0.0037 |
-0.35% |
| 2024-09-26 |
014209 |
民生加银恒祥债券 |
1.0629 |
1.0984 |
1.0639 |
1.0994 |
-0.0010 |
-0.09% |
| 2024-09-25 |
014209 |
民生加银恒祥债券 |
1.0639 |
1.0994 |
1.0619 |
1.0974 |
0.0020 |
0.19% |
| 2024-09-24 |
014209 |
民生加银恒祥债券 |
1.0619 |
1.0974 |
1.0626 |
1.0981 |
-0.0007 |
-0.07% |
| 2024-09-23 |
014209 |
民生加银恒祥债券 |
1.0626 |
1.0981 |
1.0625 |
1.0980 |
0.0001 |
0.01% |
| 2024-09-20 |
014209 |
民生加银恒祥债券 |
1.0625 |
1.0980 |
1.0622 |
1.0977 |
0.0003 |
0.03% |
| 2024-09-19 |
014209 |
民生加银恒祥债券 |
1.0622 |
1.0977 |
1.0621 |
1.0976 |
0.0001 |
0.01% |
| 2024-09-18 |
014209 |
民生加银恒祥债券 |
1.0621 |
1.0976 |
1.0615 |
1.0970 |
0.0006 |
0.06% |
| 2024-09-13 |
014209 |
民生加银恒祥债券 |
1.0615 |
1.0970 |
1.0609 |
1.0964 |
0.0006 |
0.06% |
| 2024-09-12 |
014209 |
民生加银恒祥债券 |
1.0609 |
1.0964 |
1.0608 |
1.0963 |
0.0001 |
0.01% |
| 2024-09-11 |
014209 |
民生加银恒祥债券 |
1.0608 |
1.0963 |
1.0600 |
1.0955 |
0.0008 |
0.08% |
| 2024-09-10 |
014209 |
民生加银恒祥债券 |
1.0600 |
1.0955 |
1.0597 |
1.0952 |
0.0003 |
0.03% |
| 2024-09-09 |
014209 |
民生加银恒祥债券 |
1.0597 |
1.0952 |
1.0594 |
1.0949 |
0.0003 |
0.03% |
| 2024-09-06 |
014209 |
民生加银恒祥债券 |
1.0594 |
1.0949 |
1.0592 |
1.0947 |
0.0002 |
0.02% |
| 2024-09-05 |
014209 |
民生加银恒祥债券 |
1.0592 |
1.0947 |
1.0590 |
1.0945 |
0.0002 |
0.02% |
| 2024-09-04 |
014209 |
民生加银恒祥债券 |
1.0590 |
1.0945 |
1.0587 |
1.0942 |
0.0003 |
0.03% |
| 2024-09-03 |
014209 |
民生加银恒祥债券 |
1.0587 |
1.0942 |
1.0582 |
1.0937 |
0.0005 |
0.05% |
| 2024-09-02 |
014209 |
民生加银恒祥债券 |
1.0582 |
1.0937 |
1.0572 |
1.0927 |
0.0010 |
0.09% |
| 2024-08-30 |
014209 |
民生加银恒祥债券 |
1.0572 |
1.0927 |
1.0570 |
1.0925 |
0.0002 |
0.02% |
| 2024-08-29 |
014209 |
民生加银恒祥债券 |
1.0570 |
1.0925 |
1.0571 |
1.0926 |
-0.0001 |
-0.01% |
| 2024-08-28 |
014209 |
民生加银恒祥债券 |
1.0571 |
1.0926 |
1.0567 |
1.0922 |
0.0004 |
0.04% |
| 2024-08-27 |
014209 |
民生加银恒祥债券 |
1.0567 |
1.0922 |
1.0573 |
1.0928 |
-0.0006 |
-0.06% |
| 2024-08-26 |
014209 |
民生加银恒祥债券 |
1.0573 |
1.0928 |
1.0573 |
1.0928 |
0.0000 |
0.00% |
| 2024-08-23 |
014209 |
民生加银恒祥债券 |
1.0573 |
1.0928 |
1.0569 |
1.0924 |
0.0004 |
0.04% |
| 2024-08-22 |
014209 |
民生加银恒祥债券 |
1.0569 |
1.0924 |
1.0564 |
1.0919 |
0.0005 |
0.05% |
| 2024-08-21 |
014209 |
民生加银恒祥债券 |
1.0564 |
1.0919 |
1.0567 |
1.0922 |
-0.0003 |
-0.03% |
| 2024-08-20 |
014209 |
民生加银恒祥债券 |
1.0567 |
1.0922 |
1.0568 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014209 |
民生加银恒祥债券 |
1.0568 |
1.0923 |
1.0565 |
1.0920 |
0.0003 |
0.03% |
| 2024-08-16 |
014209 |
民生加银恒祥债券 |
1.0565 |
1.0920 |
1.0567 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-08-15 |
014209 |
民生加银恒祥债券 |
1.0567 |
1.0922 |
1.0576 |
1.0931 |
-0.0009 |
-0.09% |
| 2024-08-14 |
014209 |
民生加银恒祥债券 |
1.0576 |
1.0931 |
1.0566 |
1.0921 |
0.0010 |
0.09% |
| 2024-08-13 |
014209 |
民生加银恒祥债券 |
1.0566 |
1.0921 |
1.0554 |
1.0909 |
0.0012 |
0.11% |
| 2024-08-12 |
014209 |
民生加银恒祥债券 |
1.0554 |
1.0909 |
1.0573 |
1.0928 |
-0.0019 |
-0.18% |
