民生加银恒源债券基金净值查询(018922)
今天最新净值
1.0244
0.0010 0.1000%
2024-04-26
- 累计净值：1.0244
- 成立日期：2023-08-15
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：
近一季,民生加银恒源债券(018922)基金累计收益率2.12%
| 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 |
| 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% |
| 2024-02-08 |
018922 |
民生加银恒源债券 |
1.0100 |
1.0100 |
1.0113 |
1.0113 |
-0.0013 |
-0.13% |
| 2024-02-07 |
018922 |
民生加银恒源债券 |
1.0113 |
1.0113 |
1.0090 |
1.0090 |
0.0023 |
0.23% |
| 2024-02-06 |
018922 |
民生加银恒源债券 |
1.0090 |
1.0090 |
1.0127 |
1.0127 |
-0.0037 |
-0.37% |
| 2024-02-05 |
018922 |
民生加银恒源债券 |
1.0127 |
1.0127 |
1.0106 |
1.0106 |
0.0021 |
0.21% |
| 2024-02-02 |
018922 |
民生加银恒源债券 |
1.0106 |
1.0106 |
1.0100 |
1.0100 |
0.0006 |
0.06% |
| 2024-02-01 |
018922 |
民生加银恒源债券 |
1.0100 |
1.0100 |
1.0105 |
1.0105 |
-0.0005 |
-0.05% |
| 2024-01-31 |
018922 |
民生加银恒源债券 |
1.0105 |
1.0105 |
1.0096 |
1.0096 |
0.0009 |
0.09% |
| 2024-01-30 |
018922 |
民生加银恒源债券 |
1.0096 |
1.0096 |
1.0076 |
1.0076 |
0.0020 |
0.20% |
| 2024-01-29 |
018922 |
民生加银恒源债券 |
1.0076 |
1.0076 |
1.0068 |
1.0068 |
0.0008 |
0.08% |
