民生加银恒益纯债A基金净值查询(005951)
今天最新净值
1.0438
0.0009 0.0900%
2024-04-19
- 累计净值：1.2066
- 成立日期：2018-06-14
- 基金类型：
- 成立份额：
- 最近份额：6.8117亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：胡振仓 付裕
近一季,民生加银恒益纯债A(005951)基金累计收益率2.26%
| 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 |
| 2024-04-19 |
005951 |
民生加银恒益纯债A |
1.0552 |
1.2180 |
1.0545 |
1.2173 |
0.0007 |
0.07% |
| 2024-04-18 |
005951 |
民生加银恒益纯债A |
1.0545 |
1.2173 |
1.0527 |
1.2155 |
0.0018 |
0.17% |
| 2024-04-17 |
005951 |
民生加银恒益纯债A |
1.0527 |
1.2155 |
1.0514 |
1.2142 |
0.0013 |
0.12% |
| 2024-04-16 |
005951 |
民生加银恒益纯债A |
1.0514 |
1.2142 |
1.0506 |
1.2134 |
0.0008 |
0.08% |
| 2024-04-15 |
005951 |
民生加银恒益纯债A |
1.0506 |
1.2134 |
1.0506 |
1.2134 |
0.0000 |
0.00% |
| 2024-04-12 |
005951 |
民生加银恒益纯债A |
1.0506 |
1.2134 |
1.0489 |
1.2117 |
0.0017 |
0.16% |
| 2024-04-11 |
005951 |
民生加银恒益纯债A |
1.0489 |
1.2117 |
1.0479 |
1.2107 |
0.0010 |
0.10% |
| 2024-04-10 |
005951 |
民生加银恒益纯债A |
1.0479 |
1.2107 |
1.0485 |
1.2113 |
-0.0006 |
-0.06% |
| 2024-04-09 |
005951 |
民生加银恒益纯债A |
1.0485 |
1.2113 |
1.0477 |
1.2105 |
0.0008 |
0.08% |
| 2024-04-08 |
005951 |
民生加银恒益纯债A |
1.0477 |
1.2105 |
1.0469 |
1.2097 |
0.0008 |
0.08% |
|
|
| 2024-04-03 |
005951 |
民生加银恒益纯债A |
1.0469 |
1.2097 |
1.0462 |
1.2090 |
0.0007 |
0.07% |
| 2024-04-02 |
005951 |
民生加银恒益纯债A |
1.0462 |
1.2090 |
1.0454 |
1.2082 |
0.0008 |
0.08% |
| 2024-04-01 |
005951 |
民生加银恒益纯债A |
1.0454 |
1.2082 |
1.0461 |
1.2089 |
-0.0007 |
-0.07% |
| 2024-03-29 |
005951 |
民生加银恒益纯债A |
1.0461 |
1.2089 |
1.0456 |
1.2084 |
0.0005 |
0.05% |
| 2024-03-28 |
005951 |
民生加银恒益纯债A |
1.0456 |
1.2084 |
1.0466 |
1.2094 |
-0.0010 |
-0.10% |
| 2024-03-27 |
005951 |
民生加银恒益纯债A |
1.0466 |
1.2094 |
1.0447 |
1.2075 |
0.0019 |
0.18% |
| 2024-03-26 |
005951 |
民生加银恒益纯债A |
1.0447 |
1.2075 |
1.0447 |
1.2075 |
0.0000 |
0.00% |
| 2024-03-25 |
005951 |
民生加银恒益纯债A |
1.0447 |
1.2075 |
1.0452 |
1.2080 |
-0.0005 |
-0.05% |
| 2024-03-22 |
005951 |
民生加银恒益纯债A |
1.0452 |
1.2080 |
1.0457 |
1.2085 |
-0.0005 |
-0.05% |
| 2024-03-21 |
005951 |
民生加银恒益纯债A |
1.0457 |
1.2085 |
1.0451 |
1.2079 |
0.0006 |
0.06% |
| 2024-03-20 |
005951 |
民生加银恒益纯债A |
1.0451 |
1.2079 |
1.0460 |
1.2088 |
-0.0009 |
-0.09% |
| 2024-03-19 |
005951 |
民生加银恒益纯债A |
1.0460 |
1.2088 |
1.0453 |
1.2081 |
0.0007 |
0.07% |
| 2024-03-18 |
005951 |
民生加银恒益纯债A |
1.0453 |
1.2081 |
1.0438 |
1.2066 |
0.0015 |
0.14% |
| 2024-03-15 |
005951 |
民生加银恒益纯债A |
1.0438 |
1.2066 |
1.0429 |
1.2057 |
0.0009 |
0.09% |
| 2024-03-14 |
005951 |
民生加银恒益纯债A |
1.0429 |
1.2057 |
1.0434 |
1.2062 |
-0.0005 |
-0.05% |
|
|
| 2024-03-13 |
005951 |
民生加银恒益纯债A |
1.0434 |
1.2062 |
1.0432 |
1.2060 |
0.0002 |
0.02% |
| 2024-03-12 |
005951 |
民生加银恒益纯债A |
1.0432 |
1.2060 |
1.0458 |
1.2086 |
-0.0026 |
-0.25% |
| 2024-03-11 |
005951 |
民生加银恒益纯债A |
1.0458 |
1.2086 |
1.0471 |
1.2099 |
-0.0013 |
-0.12% |
| 2024-03-08 |
005951 |
民生加银恒益纯债A |
1.0471 |
1.2099 |
1.0475 |
1.2103 |
-0.0004 |
-0.04% |
| 2024-03-07 |
005951 |
民生加银恒益纯债A |
1.0475 |
1.2103 |
1.0484 |
1.2112 |
-0.0009 |
-0.09% |
| 2024-03-06 |
005951 |
民生加银恒益纯债A |
1.0484 |
1.2112 |
1.0444 |
1.2072 |
0.0040 |
0.38% |
| 2024-03-05 |
005951 |
民生加银恒益纯债A |
1.0444 |
1.2072 |
1.0428 |
1.2056 |
0.0016 |
0.15% |
| 2024-03-04 |
005951 |
民生加银恒益纯债A |
1.0428 |
1.2056 |
1.0416 |
1.2044 |
0.0012 |
0.12% |
| 2024-03-01 |
005951 |
民生加银恒益纯债A |
1.0416 |
1.2044 |
1.0441 |
1.2069 |
-0.0025 |
-0.24% |
| 2024-02-29 |
005951 |
民生加银恒益纯债A |
1.0441 |
1.2069 |
1.0429 |
1.2057 |
0.0012 |
0.12% |
| 2024-02-28 |
005951 |
民生加银恒益纯债A |
1.0429 |
1.2057 |
1.0410 |
1.2038 |
0.0019 |
0.18% |
| 2024-02-27 |
005951 |
民生加银恒益纯债A |
1.0410 |
1.2038 |
1.0404 |
1.2032 |
0.0006 |
0.06% |
| 2024-02-26 |
005951 |
民生加银恒益纯债A |
1.0404 |
1.2032 |
1.0383 |
1.2011 |
0.0021 |
0.20% |
| 2024-02-23 |
005951 |
民生加银恒益纯债A |
1.0383 |
1.2011 |
1.0376 |
1.2004 |
0.0007 |
0.07% |
| 2024-02-22 |
005951 |
民生加银恒益纯债A |
1.0376 |
1.2004 |
1.0365 |
1.1993 |
0.0011 |
0.11% |
| 2024-02-21 |
005951 |
民生加银恒益纯债A |
1.0365 |
1.1993 |
1.0364 |
1.1992 |
0.0001 |
0.01% |
| 2024-02-20 |
005951 |
民生加银恒益纯债A |
1.0364 |
1.1992 |
1.0349 |
1.1977 |
0.0015 |
0.14% |
| 2024-02-19 |
005951 |
民生加银恒益纯债A |
1.0349 |
1.1977 |
1.0335 |
1.1963 |
0.0014 |
0.14% |
| 2024-02-08 |
005951 |
民生加银恒益纯债A |
1.0335 |
1.1963 |
1.0342 |
1.1970 |
-0.0007 |
-0.07% |
| 2024-02-07 |
005951 |
民生加银恒益纯债A |
1.0342 |
1.1970 |
1.0320 |
1.1948 |
0.0022 |
0.21% |
| 2024-02-06 |
005951 |
民生加银恒益纯债A |
1.0320 |
1.1948 |
1.0350 |
1.1978 |
-0.0030 |
-0.29% |
| 2024-02-05 |
005951 |
民生加银恒益纯债A |
1.0350 |
1.1978 |
1.0336 |
1.1964 |
0.0014 |
0.14% |
| 2024-02-02 |
005951 |
民生加银恒益纯债A |
1.0336 |
1.1964 |
1.0331 |
1.1959 |
0.0005 |
0.05% |
| 2024-02-01 |
005951 |
民生加银恒益纯债A |
1.0331 |
1.1959 |
1.0333 |
1.1961 |
-0.0002 |
-0.02% |
| 2024-01-31 |
005951 |
民生加银恒益纯债A |
1.0333 |
1.1961 |
1.0318 |
1.1946 |
0.0015 |
0.15% |
| 2024-01-30 |
005951 |
民生加银恒益纯债A |
1.0318 |
1.1946 |
1.0297 |
1.1925 |
0.0021 |
0.20% |
| 2024-01-29 |
005951 |
民生加银恒益纯债A |
1.0297 |
1.1925 |
1.0288 |
1.1916 |
0.0009 |
0.09% |
| 2024-01-26 |
005951 |
民生加银恒益纯债A |
1.0288 |
1.1916 |
1.0287 |
1.1915 |
0.0001 |
0.01% |
| 2024-01-25 |
005951 |
民生加银恒益纯债A |
1.0287 |
1.1915 |
1.0281 |
1.1909 |
0.0006 |
0.06% |
| 2024-01-24 |
005951 |
民生加银恒益纯债A |
1.0281 |
1.1909 |
1.0281 |
1.1909 |
0.0000 |
0.00% |
| 2024-01-23 |
005951 |
民生加银恒益纯债A |
1.0281 |
1.1909 |
1.0284 |
1.1912 |
-0.0003 |
-0.03% |
| 2024-01-22 |
005951 |
民生加银恒益纯债A |
1.0284 |
1.1912 |
1.0276 |
1.1904 |
0.0008 |
0.08% |
