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
近一年,民生加银恒源债券(018922)基金累计收益率6.84%
| 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% |
| 2024-11-11 |
018922 |
民生加银恒源债券 |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2024-11-08 |
018922 |
民生加银恒源债券 |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2024-11-07 |
018922 |
民生加银恒源债券 |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2024-11-06 |
018922 |
民生加银恒源债券 |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018922 |
民生加银恒源债券 |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2024-11-04 |
018922 |
民生加银恒源债券 |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-11-01 |
018922 |
民生加银恒源债券 |
1.0479 |
1.0479 |
1.0471 |
1.0471 |
0.0008 |
0.08% |
| 2024-10-31 |
018922 |
民生加银恒源债券 |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2024-10-30 |
018922 |
民生加银恒源债券 |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-10-29 |
018922 |
民生加银恒源债券 |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-10-28 |
018922 |
民生加银恒源债券 |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2024-10-25 |
018922 |
民生加银恒源债券 |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2024-10-24 |
018922 |
民生加银恒源债券 |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2024-10-23 |
018922 |
民生加银恒源债券 |
1.0465 |
1.0465 |
1.0474 |
1.0474 |
-0.0009 |
-0.09% |
| 2024-10-22 |
018922 |
民生加银恒源债券 |
1.0474 |
1.0474 |
1.0491 |
1.0491 |
-0.0017 |
-0.16% |
| 2024-10-21 |
018922 |
民生加银恒源债券 |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018922 |
民生加银恒源债券 |
1.0492 |
1.0492 |
1.0500 |
1.0500 |
-0.0008 |
-0.08% |
| 2024-10-17 |
018922 |
民生加银恒源债券 |
1.0500 |
1.0500 |
1.0486 |
1.0486 |
0.0014 |
0.13% |
| 2024-10-16 |
018922 |
民生加银恒源债券 |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2024-10-15 |
018922 |
民生加银恒源债券 |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2024-10-14 |
018922 |
民生加银恒源债券 |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2024-10-11 |
018922 |
民生加银恒源债券 |
1.0483 |
1.0483 |
1.0476 |
1.0476 |
0.0007 |
0.07% |
| 2024-10-10 |
018922 |
民生加银恒源债券 |
1.0476 |
1.0476 |
1.0443 |
1.0443 |
0.0033 |
0.32% |
| 2024-10-09 |
018922 |
民生加银恒源债券 |
1.0443 |
1.0443 |
1.0428 |
1.0428 |
0.0015 |
0.14% |
| 2024-10-08 |
018922 |
民生加银恒源债券 |
1.0428 |
1.0428 |
1.0455 |
1.0455 |
-0.0027 |
-0.26% |
| 2024-09-30 |
018922 |
民生加银恒源债券 |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2024-09-26 |
018922 |
民生加银恒源债券 |
1.0522 |
1.0522 |
1.0544 |
1.0544 |
-0.0022 |
-0.21% |
| 2024-09-25 |
018922 |
民生加银恒源债券 |
1.0544 |
1.0544 |
1.0517 |
1.0517 |
0.0027 |
0.26% |
| 2024-09-24 |
018922 |
民生加银恒源债券 |
1.0517 |
1.0517 |
1.0534 |
1.0534 |
-0.0017 |
-0.16% |
| 2024-09-23 |
018922 |
民生加银恒源债券 |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-09-20 |
018922 |
民生加银恒源债券 |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-09-19 |
018922 |
民生加银恒源债券 |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
| 2024-09-18 |
018922 |
民生加银恒源债券 |
1.0529 |
1.0529 |
1.0513 |
1.0513 |
0.0016 |
0.15% |
| 2024-09-13 |
018922 |
民生加银恒源债券 |
1.0513 |
1.0513 |
1.0503 |
1.0503 |
0.0010 |
0.10% |
| 2024-09-12 |
018922 |
民生加银恒源债券 |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2024-09-11 |
018922 |
民生加银恒源债券 |
1.0500 |
1.0500 |
1.0487 |
1.0487 |
0.0013 |
0.12% |
| 2024-09-10 |
018922 |
民生加银恒源债券 |
1.0487 |
1.0487 |
1.0481 |
1.0481 |
0.0006 |
0.06% |
| 2024-09-09 |
018922 |
民生加银恒源债券 |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2024-09-06 |
018922 |
民生加银恒源债券 |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-09-05 |
018922 |
民生加银恒源债券 |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2024-09-04 |
018922 |
民生加银恒源债券 |
1.0470 |
1.0470 |
1.0462 |
1.0462 |
0.0008 |
0.08% |
| 2024-09-03 |
018922 |
民生加银恒源债券 |
1.0462 |
1.0462 |
1.0456 |
1.0456 |
0.0006 |
0.06% |
| 2024-09-02 |
018922 |
民生加银恒源债券 |
1.0456 |
1.0456 |
1.0438 |
1.0438 |
0.0018 |
0.17% |
| 2024-08-30 |
018922 |
民生加银恒源债券 |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-08-29 |
018922 |
民生加银恒源债券 |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2024-08-28 |
018922 |
民生加银恒源债券 |
1.0442 |
1.0442 |
1.0430 |
1.0430 |
0.0012 |
0.12% |
| 2024-08-27 |
018922 |
民生加银恒源债券 |
1.0430 |
1.0430 |
1.0445 |
1.0445 |
-0.0015 |
-0.14% |
| 2024-08-26 |
018922 |
民生加银恒源债券 |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2024-08-23 |
018922 |
民生加银恒源债券 |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2024-08-22 |
018922 |
民生加银恒源债券 |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-08-21 |
018922 |
民生加银恒源债券 |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2024-08-20 |
018922 |
民生加银恒源债券 |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2024-08-19 |
018922 |
民生加银恒源债券 |
1.0443 |
1.0443 |
1.0434 |
1.0434 |
0.0009 |
0.09% |
| 2024-08-16 |
018922 |
民生加银恒源债券 |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2024-08-15 |
018922 |
民生加银恒源债券 |
1.0433 |
1.0433 |
1.0452 |
1.0452 |
-0.0019 |
-0.18% |
| 2024-08-14 |
018922 |
民生加银恒源债券 |
1.0452 |
1.0452 |
1.0435 |
1.0435 |
0.0017 |
0.16% |
| 2024-08-13 |
018922 |
民生加银恒源债券 |
1.0435 |
1.0435 |
1.0413 |
1.0413 |
0.0022 |
0.21% |
| 2024-08-12 |
018922 |
民生加银恒源债券 |
1.0413 |
1.0413 |
1.0448 |
1.0448 |
-0.0035 |
-0.33% |
| 2024-08-09 |
018922 |
民生加银恒源债券 |
1.0448 |
1.0448 |
1.0465 |
1.0465 |
-0.0017 |
-0.16% |
| 2024-08-08 |
018922 |
民生加银恒源债券 |
1.0465 |
1.0465 |
1.0486 |
1.0486 |
-0.0021 |
-0.20% |
| 2024-08-07 |
018922 |
民生加银恒源债券 |
1.0486 |
1.0486 |
1.0476 |
1.0476 |
0.0010 |
0.10% |
| 2024-08-06 |
018922 |
民生加银恒源债券 |
1.0476 |
1.0476 |
1.0479 |
1.0479 |
-0.0003 |
-0.03% |
| 2024-08-05 |
018922 |
民生加银恒源债券 |
1.0479 |
1.0479 |
1.0474 |
1.0474 |
0.0005 |
0.05% |
| 2024-08-02 |
018922 |
民生加银恒源债券 |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2024-07-31 |
018922 |
民生加银恒源债券 |
1.0456 |
1.0456 |
1.0449 |
1.0449 |
0.0007 |
0.07% |
| 2024-07-30 |
018922 |
民生加银恒源债券 |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2024-07-29 |
018922 |
民生加银恒源债券 |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2024-07-26 |
018922 |
民生加银恒源债券 |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2024-07-25 |
018922 |
民生加银恒源债券 |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2024-07-24 |
018922 |
民生加银恒源债券 |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2024-07-23 |
018922 |
民生加银恒源债券 |
1.0425 |
1.0425 |
1.0408 |
1.0408 |
0.0017 |
0.16% |
| 2024-07-22 |
018922 |
民生加银恒源债券 |
1.0408 |
1.0408 |
1.0385 |
1.0385 |
0.0023 |
0.22% |
| 2024-07-19 |
018922 |
民生加银恒源债券 |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2024-07-18 |
018922 |
民生加银恒源债券 |
1.0379 |
1.0379 |
1.0385 |
1.0385 |
-0.0006 |
-0.06% |
| 2024-07-17 |
018922 |
民生加银恒源债券 |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-07-16 |
018922 |
民生加银恒源债券 |
1.0383 |
1.0383 |
1.0378 |
1.0378 |
0.0005 |
0.05% |
| 2024-07-15 |
018922 |
民生加银恒源债券 |
1.0378 |
1.0378 |
1.0368 |
1.0368 |
0.0010 |
0.10% |
| 2024-07-12 |
018922 |
民生加银恒源债券 |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2024-07-11 |
018922 |
民生加银恒源债券 |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2024-07-10 |
018922 |
民生加银恒源债券 |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-07-09 |
018922 |
民生加银恒源债券 |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
| 2024-07-08 |
018922 |
民生加银恒源债券 |
1.0340 |
1.0340 |
1.0358 |
1.0358 |
-0.0018 |
-0.17% |
| 2024-07-05 |
018922 |
民生加银恒源债券 |
1.0358 |
1.0358 |
1.0373 |
1.0373 |
-0.0015 |
-0.14% |
| 2024-07-04 |
018922 |
民生加银恒源债券 |
1.0373 |
1.0373 |
1.0376 |
1.0376 |
-0.0003 |
-0.03% |
| 2024-07-03 |
018922 |
民生加银恒源债券 |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2024-07-02 |
018922 |
民生加银恒源债券 |
1.0367 |
1.0367 |
1.0350 |
1.0350 |
0.0017 |
0.16% |
| 2024-07-01 |
018922 |
民生加银恒源债券 |
1.0350 |
1.0350 |
1.0374 |
1.0374 |
-0.0024 |
-0.23% |
| 2024-06-28 |
018922 |
民生加银恒源债券 |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2024-06-27 |
018922 |
民生加银恒源债券 |
1.0372 |
1.0372 |
1.0359 |
1.0359 |
0.0013 |
0.13% |
| 2024-06-26 |
018922 |
民生加银恒源债券 |
1.0359 |
1.0359 |
1.0353 |
1.0353 |
0.0006 |
0.06% |
| 2024-06-25 |
018922 |
民生加银恒源债券 |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2024-06-24 |
018922 |
民生加银恒源债券 |
1.0347 |
1.0347 |
1.0334 |
1.0334 |
0.0013 |
0.13% |
| 2024-06-21 |
018922 |
民生加银恒源债券 |
1.0334 |
1.0334 |
1.0341 |
1.0341 |
-0.0007 |
-0.07% |
| 2024-06-20 |
018922 |
民生加银恒源债券 |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-06-19 |
018922 |
民生加银恒源债券 |
1.0341 |
1.0341 |
1.0330 |
1.0330 |
0.0011 |
0.11% |
| 2024-06-18 |
018922 |
民生加银恒源债券 |
1.0330 |
1.0330 |
1.0325 |
1.0325 |
0.0005 |
0.05% |
| 2024-06-17 |
018922 |
民生加银恒源债券 |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2024-06-14 |
018922 |
民生加银恒源债券 |
1.0325 |
1.0325 |
1.0318 |
1.0318 |
0.0007 |
0.07% |
| 2024-06-13 |
018922 |
民生加银恒源债券 |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2024-06-12 |
018922 |
民生加银恒源债券 |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2024-06-11 |
018922 |
民生加银恒源债券 |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2024-06-07 |
018922 |
民生加银恒源债券 |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2024-06-06 |
018922 |
民生加银恒源债券 |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-06-05 |
018922 |
民生加银恒源债券 |
1.0311 |
1.0311 |
1.0302 |
1.0302 |
0.0009 |
0.09% |
| 2024-06-04 |
018922 |
民生加银恒源债券 |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-06-03 |
018922 |
民生加银恒源债券 |
1.0298 |
1.0298 |
1.0288 |
1.0288 |
0.0010 |
0.10% |
| 2024-05-31 |
018922 |
民生加银恒源债券 |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-05-30 |
018922 |
民生加银恒源债券 |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-05-29 |
018922 |
民生加银恒源债券 |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2024-05-28 |
018922 |
民生加银恒源债券 |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2024-05-27 |
018922 |
民生加银恒源债券 |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2024-05-24 |
018922 |
民生加银恒源债券 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-05-23 |
018922 |
民生加银恒源债券 |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
| 2024-05-22 |
018922 |
民生加银恒源债券 |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2024-05-21 |
018922 |
民生加银恒源债券 |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2024-05-20 |
018922 |
民生加银恒源债券 |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2024-05-17 |
018922 |
民生加银恒源债券 |
1.0277 |
1.0277 |
1.0272 |
1.0272 |
0.0005 |
0.05% |
| 2024-05-16 |
018922 |
民生加银恒源债券 |
1.0272 |
1.0272 |
1.0283 |
1.0283 |
-0.0011 |
-0.11% |
| 2024-05-15 |
018922 |
民生加银恒源债券 |
1.0283 |
1.0283 |
1.0288 |
1.0288 |
-0.0005 |
-0.05% |
| 2024-05-14 |
018922 |
民生加银恒源债券 |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2024-05-13 |
018922 |
民生加银恒源债券 |
1.0284 |
1.0284 |
1.0263 |
1.0263 |
0.0021 |
0.20% |
| 2024-05-10 |
018922 |
民生加银恒源债券 |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2024-05-09 |
018922 |
民生加银恒源债券 |
1.0264 |
1.0264 |
1.0286 |
1.0286 |
-0.0022 |
-0.21% |
| 2024-05-08 |
018922 |
民生加银恒源债券 |
1.0286 |
1.0286 |
1.0294 |
1.0294 |
-0.0008 |
-0.08% |
| 2024-05-07 |
018922 |
民生加银恒源债券 |
1.0294 |
1.0294 |
1.0273 |
1.0273 |
0.0021 |
0.20% |
| 2024-05-06 |
018922 |
民生加银恒源债券 |
1.0273 |
1.0273 |
1.0275 |
1.0275 |
-0.0002 |
-0.02% |
| 2024-04-30 |
018922 |
民生加银恒源债券 |
1.0275 |
1.0275 |
1.0231 |
1.0231 |
0.0044 |
0.43% |
| 2024-04-29 |
018922 |
民生加银恒源债券 |
1.0231 |
1.0231 |
1.0281 |
1.0281 |
-0.0050 |
-0.49% |
| 2024-04-26 |
018922 |
民生加银恒源债券 |
1.0281 |
1.0281 |
1.0324 |
1.0324 |
-0.0043 |
-0.42% |
| 2024-04-25 |
018922 |
民生加银恒源债券 |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
| 2024-04-24 |
018922 |
民生加银恒源债券 |
1.0318 |
1.0318 |
1.0364 |
1.0364 |
-0.0046 |
-0.44% |
| 2024-04-23 |
018922 |
民生加银恒源债券 |
1.0364 |
1.0364 |
1.0350 |
1.0350 |
0.0014 |
0.14% |
| 2024-04-22 |
018922 |
民生加银恒源债券 |
1.0350 |
1.0350 |
1.0334 |
1.0334 |
0.0016 |
0.15% |
| 2024-04-19 |
018922 |
民生加银恒源债券 |
1.0334 |
1.0334 |
1.0327 |
1.0327 |
0.0007 |
0.07% |
| 2024-04-18 |
018922 |
民生加银恒源债券 |
1.0327 |
1.0327 |
1.0312 |
1.0312 |
0.0015 |
0.15% |
| 2024-04-17 |
018922 |
民生加银恒源债券 |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2024-04-16 |
018922 |
民生加银恒源债券 |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2024-04-15 |
018922 |
民生加银恒源债券 |
1.0287 |
1.0287 |
1.0284 |
1.0284 |
0.0003 |
0.03% |
| 2024-04-12 |
018922 |
民生加银恒源债券 |
1.0284 |
1.0284 |
1.0272 |
1.0272 |
0.0012 |
0.12% |
| 2024-04-11 |
018922 |
民生加银恒源债券 |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
| 2024-04-10 |
018922 |
民生加银恒源债券 |
1.0266 |
1.0266 |
1.0277 |
1.0277 |
-0.0011 |
-0.11% |
| 2024-04-09 |
018922 |
民生加银恒源债券 |
1.0277 |
1.0277 |
1.0271 |
1.0271 |
0.0006 |
0.06% |
| 2024-04-08 |
018922 |
民生加银恒源债券 |
1.0271 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
| 2024-04-03 |
018922 |
民生加银恒源债券 |
1.0267 |
1.0267 |
1.0261 |
1.0261 |
0.0006 |
0.06% |
| 2024-04-02 |
018922 |
民生加银恒源债券 |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2024-04-01 |
018922 |
民生加银恒源债券 |
1.0256 |
1.0256 |
1.0260 |
1.0260 |
-0.0004 |
-0.04% |
| 2024-03-29 |
018922 |
民生加银恒源债券 |
1.0260 |
1.0260 |
1.0256 |
1.0256 |
0.0004 |
0.04% |
| 2024-03-28 |
018922 |
民生加银恒源债券 |
1.0256 |
1.0256 |
1.0260 |
1.0260 |
-0.0004 |
-0.04% |
| 2024-03-27 |
018922 |
民生加银恒源债券 |
1.0260 |
1.0260 |
1.0247 |
1.0247 |
0.0013 |
0.13% |
| 2024-03-26 |
018922 |
民生加银恒源债券 |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-03-25 |
018922 |
民生加银恒源债券 |
1.0246 |
1.0246 |
1.0253 |
1.0253 |
-0.0007 |
-0.07% |
| 2024-03-22 |
018922 |
民生加银恒源债券 |
1.0253 |
1.0253 |
1.0260 |
1.0260 |
-0.0007 |
-0.07% |
| 2024-03-21 |
018922 |
民生加银恒源债券 |
1.0260 |
1.0260 |
1.0257 |
1.0257 |
0.0003 |
0.03% |
| 2024-03-20 |
018922 |
民生加银恒源债券 |
1.0257 |
1.0257 |
1.0264 |
1.0264 |
-0.0007 |
-0.07% |
| 2024-03-19 |
018922 |
民生加银恒源债券 |
1.0264 |
1.0264 |
1.0257 |
1.0257 |
0.0007 |
0.07% |
| 2024-03-18 |
018922 |
民生加银恒源债券 |
1.0257 |
1.0257 |
1.0244 |
1.0244 |
0.0013 |
0.13% |
| 2024-03-15 |
018922 |
民生加银恒源债券 |
1.0244 |
1.0244 |
1.0234 |
1.0234 |
0.0010 |
0.10% |
| 2024-03-14 |
018922 |
民生加银恒源债券 |
1.0234 |
1.0234 |
1.0239 |
1.0239 |
-0.0005 |
-0.05% |
| 2024-03-13 |
018922 |
民生加银恒源债券 |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2024-03-12 |
018922 |
民生加银恒源债券 |
1.0236 |
1.0236 |
1.0261 |
1.0261 |
-0.0025 |
-0.24% |
| 2024-03-11 |
018922 |
民生加银恒源债券 |
1.0261 |
1.0261 |
1.0278 |
1.0278 |
-0.0017 |
-0.17% |
| 2024-03-08 |
018922 |
民生加银恒源债券 |
1.0278 |
1.0278 |
1.0281 |
1.0281 |
-0.0003 |
-0.03% |
| 2024-03-07 |
018922 |
民生加银恒源债券 |
1.0281 |
1.0281 |
1.0293 |
1.0293 |
-0.0012 |
-0.12% |
| 2024-03-06 |
018922 |
民生加银恒源债券 |
1.0293 |
1.0293 |
1.0244 |
1.0244 |
0.0049 |
0.48% |
| 2024-03-05 |
018922 |
民生加银恒源债券 |
1.0244 |
1.0244 |
1.0223 |
1.0223 |
0.0021 |
0.21% |
| 2024-03-04 |
018922 |
民生加银恒源债券 |
1.0223 |
1.0223 |
1.0206 |
1.0206 |
0.0017 |
0.17% |
| 2024-03-01 |
018922 |
民生加银恒源债券 |
1.0206 |
1.0206 |
1.0235 |
1.0235 |
-0.0029 |
-0.28% |
| 2024-02-29 |
018922 |
民生加银恒源债券 |
1.0235 |
1.0235 |
1.0216 |
1.0216 |
0.0019 |
0.19% |
| 2024-02-28 |
018922 |
民生加银恒源债券 |
1.0216 |
1.0216 |
1.0194 |
1.0194 |
0.0022 |
0.22% |
| 2024-02-27 |
018922 |
民生加银恒源债券 |
1.0194 |
1.0194 |
1.0183 |
1.0183 |
0.0011 |
0.11% |
| 2024-02-26 |
018922 |
民生加银恒源债券 |
1.0183 |
1.0183 |
1.0153 |
1.0153 |
0.0030 |
0.30% |
| 2024-02-23 |
018922 |
民生加银恒源债券 |
1.0153 |
1.0153 |
1.0145 |
1.0145 |
0.0008 |
0.08% |
| 2024-02-22 |
018922 |
民生加银恒源债券 |
1.0145 |
1.0145 |
1.0133 |
1.0133 |
0.0012 |
0.12% |
| 2024-02-21 |
018922 |
民生加银恒源债券 |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2024-02-20 |
018922 |
民生加银恒源债券 |
1.0132 |
1.0132 |
1.0117 |
1.0117 |
0.0015 |
0.15% |
| 2024-02-19 |
018922 |
民生加银恒源债券 |
1.0117 |
1.0117 |
1.0100 |
1.0100 |
0.0017 |
0.17% |
