民生加银恒源债券基金净值查询(018922)
今天最新净值
1.0538
-0.0017 -0.1600%
2025-02-11
- 累计净值：1.0780
- 成立日期：2023-08-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.7088亿
- 最近资产：92.58亿元
- 基金公司：民生加银基金
- 基金经理：谢志华 赵小强
近一季,民生加银恒源债券(018922)基金累计收益率2.79%
| 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 |
| 2025-02-11 |
018922 |
民生加银恒源债券 |
1.0543 |
1.0785 |
1.0538 |
1.0780 |
0.0005 |
0.05% |
| 2025-02-10 |
018922 |
民生加银恒源债券 |
1.0538 |
1.0780 |
1.0555 |
1.0797 |
-0.0017 |
-0.16% |
| 2025-02-07 |
018922 |
民生加银恒源债券 |
1.0555 |
1.0797 |
1.0558 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-02-06 |
018922 |
民生加银恒源债券 |
1.0558 |
1.0800 |
1.0547 |
1.0789 |
0.0011 |
0.10% |
| 2025-02-05 |
018922 |
民生加银恒源债券 |
1.0547 |
1.0789 |
1.0536 |
1.0778 |
0.0011 |
0.10% |
| 2025-01-27 |
018922 |
民生加银恒源债券 |
1.0536 |
1.0778 |
1.0518 |
1.0760 |
0.0018 |
0.17% |
| 2025-01-22 |
018922 |
民生加银恒源债券 |
1.0524 |
1.0766 |
1.0528 |
1.0770 |
-0.0004 |
-0.04% |
| 2025-01-14 |
018922 |
民生加银恒源债券 |
1.0529 |
1.0771 |
1.0512 |
1.0754 |
0.0017 |
0.16% |
| 2025-01-13 |
018922 |
民生加银恒源债券 |
1.0512 |
1.0754 |
1.0529 |
1.0771 |
-0.0017 |
-0.16% |
| 2025-01-10 |
018922 |
民生加银恒源债券 |
1.0529 |
1.0771 |
1.0524 |
1.0766 |
0.0005 |
0.05% |
|
|
| 2025-01-09 |
018922 |
民生加银恒源债券 |
1.0524 |
1.0766 |
1.0541 |
1.0783 |
-0.0017 |
-0.16% |
| 2025-01-08 |
018922 |
民生加银恒源债券 |
1.0541 |
1.0783 |
1.0542 |
1.0784 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018922 |
民生加银恒源债券 |
1.0542 |
1.0784 |
1.0556 |
1.0798 |
-0.0014 |
-0.13% |
| 2025-01-06 |
018922 |
民生加银恒源债券 |
1.0556 |
1.0798 |
1.0551 |
1.0793 |
0.0005 |
0.05% |
| 2025-01-03 |
018922 |
民生加银恒源债券 |
1.0551 |
1.0793 |
1.0540 |
1.0782 |
0.0011 |
0.10% |
| 2025-01-02 |
018922 |
民生加银恒源债券 |
1.0540 |
1.0782 |
1.0512 |
1.0754 |
0.0028 |
0.27% |
| 2024-12-31 |
018922 |
民生加银恒源债券 |
1.0512 |
1.0754 |
1.0499 |
1.0741 |
0.0013 |
0.12% |
| 2024-12-26 |
018922 |
民生加银恒源债券 |
1.0489 |
1.0731 |
1.0471 |
1.0713 |
0.0018 |
0.17% |
| 2024-12-25 |
018922 |
民生加银恒源债券 |
1.0471 |
1.0713 |
1.0488 |
1.0730 |
-0.0017 |
-0.16% |
| 2024-12-24 |
018922 |
民生加银恒源债券 |
1.0488 |
1.0730 |
1.0503 |
1.0745 |
-0.0015 |
-0.14% |
| 2024-12-23 |
018922 |
民生加银恒源债券 |
1.0503 |
1.0745 |
1.0501 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-20 |
018922 |
民生加银恒源债券 |
1.0501 |
1.0743 |
1.0477 |
1.0719 |
0.0024 |
0.23% |
| 2024-12-19 |
018922 |
民生加银恒源债券 |
1.0477 |
1.0719 |
1.0466 |
1.0708 |
0.0011 |
0.11% |
| 2024-12-18 |
018922 |
民生加银恒源债券 |
1.0466 |
1.0708 |
1.0481 |
1.0723 |
-0.0015 |
-0.14% |
| 2024-12-17 |
018922 |
民生加银恒源债券 |
1.0481 |
1.0723 |
1.0488 |
1.0730 |
-0.0007 |
-0.07% |
|
|
| 2024-12-16 |
018922 |
民生加银恒源债券 |
1.0488 |
1.0730 |
1.0458 |
1.0700 |
0.0030 |
0.29% |
| 2024-12-13 |
018922 |
民生加银恒源债券 |
1.0458 |
1.0700 |
1.0438 |
1.0680 |
0.0020 |
0.19% |
| 2024-12-12 |
018922 |
民生加银恒源债券 |
1.0438 |
1.0680 |
1.0435 |
1.0677 |
0.0003 |
0.03% |
| 2024-12-11 |
018922 |
民生加银恒源债券 |
1.0435 |
1.0677 |
1.0423 |
1.0665 |
0.0012 |
0.12% |
| 2024-12-10 |
018922 |
民生加银恒源债券 |
1.0423 |
1.0665 |
1.0383 |
1.0625 |
0.0040 |
0.39% |
| 2024-12-09 |
018922 |
民生加银恒源债券 |
1.0383 |
1.0625 |
1.0360 |
1.0602 |
0.0023 |
0.22% |
| 2024-12-06 |
018922 |
民生加银恒源债券 |
1.0360 |
1.0602 |
1.0364 |
1.0606 |
-0.0004 |
-0.04% |
| 2024-12-05 |
018922 |
民生加银恒源债券 |
1.0364 |
1.0606 |
1.0361 |
1.0603 |
0.0003 |
0.03% |
| 2024-12-04 |
018922 |
民生加银恒源债券 |
1.0361 |
1.0603 |
1.0341 |
1.0583 |
0.0020 |
0.19% |
| 2024-12-03 |
018922 |
民生加银恒源债券 |
1.0341 |
1.0583 |
1.0345 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-12-02 |
018922 |
民生加银恒源债券 |
1.0345 |
1.0587 |
1.0316 |
1.0558 |
0.0029 |
0.28% |
| 2024-11-29 |
018922 |
民生加银恒源债券 |
1.0316 |
1.0558 |
1.0304 |
1.0546 |
0.0012 |
0.12% |
| 2024-11-28 |
018922 |
民生加银恒源债券 |
1.0304 |
1.0546 |
1.0288 |
1.0530 |
0.0016 |
0.16% |
| 2024-11-27 |
018922 |
民生加银恒源债券 |
1.0288 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2024-11-26 |
018922 |
民生加银恒源债券 |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-11-25 |
018922 |
民生加银恒源债券 |
1.0529 |
1.0529 |
1.0518 |
1.0518 |
0.0011 |
0.10% |
| 2024-11-22 |
018922 |
民生加银恒源债券 |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-11-21 |
018922 |
民生加银恒源债券 |
1.0517 |
1.0517 |
1.0505 |
1.0505 |
0.0012 |
0.11% |
| 2024-11-20 |
018922 |
民生加银恒源债券 |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018922 |
民生加银恒源债券 |
1.0507 |
1.0507 |
1.0497 |
1.0497 |
0.0010 |
0.10% |
| 2024-11-18 |
018922 |
民生加银恒源债券 |
1.0497 |
1.0497 |
1.0508 |
1.0508 |
-0.0011 |
-0.10% |
| 2024-11-15 |
018922 |
民生加银恒源债券 |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-11-14 |
018922 |
民生加银恒源债券 |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2024-11-13 |
018922 |
民生加银恒源债券 |
1.0504 |
1.0504 |
1.0515 |
1.0515 |
-0.0011 |
-0.10% |
| 2024-11-12 |
018922 |
民生加银恒源债券 |
1.0515 |
1.0515 |
1.0498 |
1.0498 |
0.0017 |
0.16% |
