民生加银恒益纯债C基金净值查询(005952)
今天最新净值
1.0457
0.0009 0.0900%
2024-04-18
- 累计净值：1.2575
- 成立日期：2018-06-14
- 基金类型：
- 成立份额：
- 最近份额：6.7806亿
- 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C(005952)基金累计收益率2.22%
| 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 |
| 2024-04-18 |
005952 |
民生加银恒益纯债C |
1.0563 |
1.2681 |
1.0545 |
1.2663 |
0.0018 |
0.17% |
| 2024-04-17 |
005952 |
民生加银恒益纯债C |
1.0545 |
1.2663 |
1.0531 |
1.2649 |
0.0014 |
0.13% |
| 2024-04-16 |
005952 |
民生加银恒益纯债C |
1.0531 |
1.2649 |
1.0524 |
1.2642 |
0.0007 |
0.07% |
| 2024-04-15 |
005952 |
民生加银恒益纯债C |
1.0524 |
1.2642 |
1.0524 |
1.2642 |
0.0000 |
0.00% |
| 2024-04-12 |
005952 |
民生加银恒益纯债C |
1.0524 |
1.2642 |
1.0507 |
1.2625 |
0.0017 |
0.16% |
| 2024-04-11 |
005952 |
民生加银恒益纯债C |
1.0507 |
1.2625 |
1.0497 |
1.2615 |
0.0010 |
0.10% |
| 2024-04-10 |
005952 |
民生加银恒益纯债C |
1.0497 |
1.2615 |
1.0503 |
1.2621 |
-0.0006 |
-0.06% |
| 2024-04-09 |
005952 |
民生加银恒益纯债C |
1.0503 |
1.2621 |
1.0495 |
1.2613 |
0.0008 |
0.08% |
| 2024-04-08 |
005952 |
民生加银恒益纯债C |
1.0495 |
1.2613 |
1.0488 |
1.2606 |
0.0007 |
0.07% |
| 2024-04-03 |
005952 |
民生加银恒益纯债C |
1.0488 |
1.2606 |
1.0480 |
1.2598 |
0.0008 |
0.08% |
|
|
| 2024-04-02 |
005952 |
民生加银恒益纯债C |
1.0480 |
1.2598 |
1.0472 |
1.2590 |
0.0008 |
0.08% |
| 2024-04-01 |
005952 |
民生加银恒益纯债C |
1.0472 |
1.2590 |
1.0480 |
1.2598 |
-0.0008 |
-0.08% |
| 2024-03-29 |
005952 |
民生加银恒益纯债C |
1.0480 |
1.2598 |
1.0475 |
1.2593 |
0.0005 |
0.05% |
| 2024-03-28 |
005952 |
民生加银恒益纯债C |
1.0475 |
1.2593 |
1.0484 |
1.2602 |
-0.0009 |
-0.09% |
| 2024-03-27 |
005952 |
民生加银恒益纯债C |
1.0484 |
1.2602 |
1.0465 |
1.2583 |
0.0019 |
0.18% |
| 2024-03-26 |
005952 |
民生加银恒益纯债C |
1.0465 |
1.2583 |
1.0465 |
1.2583 |
0.0000 |
0.00% |
| 2024-03-25 |
005952 |
民生加银恒益纯债C |
1.0465 |
1.2583 |
1.0471 |
1.2589 |
-0.0006 |
-0.06% |
| 2024-03-22 |
005952 |
民生加银恒益纯债C |
1.0471 |
1.2589 |
1.0476 |
1.2594 |
-0.0005 |
-0.05% |
| 2024-03-21 |
005952 |
民生加银恒益纯债C |
1.0476 |
1.2594 |
1.0470 |
1.2588 |
0.0006 |
0.06% |
| 2024-03-20 |
005952 |
民生加银恒益纯债C |
1.0470 |
1.2588 |
1.0479 |
1.2597 |
-0.0009 |
-0.09% |
| 2024-03-19 |
005952 |
民生加银恒益纯债C |
1.0479 |
1.2597 |
1.0472 |
1.2590 |
0.0007 |
0.07% |
| 2024-03-18 |
005952 |
民生加银恒益纯债C |
1.0472 |
1.2590 |
1.0457 |
1.2575 |
0.0015 |
0.14% |
| 2024-03-15 |
005952 |
民生加银恒益纯债C |
1.0457 |
1.2575 |
1.0448 |
1.2566 |
0.0009 |
0.09% |
| 2024-03-14 |
005952 |
民生加银恒益纯债C |
1.0448 |
1.2566 |
1.0453 |
1.2571 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005952 |
民生加银恒益纯债C |
1.0453 |
1.2571 |
1.0451 |
1.2569 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
005952 |
民生加银恒益纯债C |
1.0451 |
1.2569 |
1.0477 |
1.2595 |
-0.0026 |
-0.25% |
| 2024-03-11 |
005952 |
民生加银恒益纯债C |
1.0477 |
1.2595 |
1.0490 |
1.2608 |
-0.0013 |
-0.12% |
| 2024-03-08 |
005952 |
民生加银恒益纯债C |
1.0490 |
1.2608 |
1.0494 |
1.2612 |
-0.0004 |
-0.04% |
| 2024-03-07 |
005952 |
民生加银恒益纯债C |
1.0494 |
1.2612 |
1.0503 |
1.2621 |
-0.0009 |
-0.09% |
| 2024-03-06 |
005952 |
民生加银恒益纯债C |
1.0503 |
1.2621 |
1.0463 |
1.2581 |
0.0040 |
0.38% |
| 2024-03-05 |
005952 |
民生加银恒益纯债C |
1.0463 |
1.2581 |
1.0448 |
1.2566 |
0.0015 |
0.14% |
| 2024-03-04 |
005952 |
民生加银恒益纯债C |
1.0448 |
1.2566 |
1.0436 |
1.2554 |
0.0012 |
0.11% |
| 2024-03-01 |
005952 |
民生加银恒益纯债C |
1.0436 |
1.2554 |
1.0460 |
1.2578 |
-0.0024 |
-0.23% |
| 2024-02-29 |
005952 |
民生加银恒益纯债C |
1.0460 |
1.2578 |
1.0449 |
1.2567 |
0.0011 |
0.11% |
| 2024-02-28 |
005952 |
民生加银恒益纯债C |
1.0449 |
1.2567 |
1.0430 |
1.2548 |
0.0019 |
0.18% |
| 2024-02-27 |
005952 |
民生加银恒益纯债C |
1.0430 |
1.2548 |
1.0424 |
1.2542 |
0.0006 |
0.06% |
| 2024-02-26 |
005952 |
民生加银恒益纯债C |
1.0424 |
1.2542 |
1.0403 |
1.2521 |
0.0021 |
0.20% |
| 2024-02-23 |
005952 |
民生加银恒益纯债C |
1.0403 |
1.2521 |
1.0396 |
1.2514 |
0.0007 |
0.07% |
| 2024-02-22 |
005952 |
民生加银恒益纯债C |
1.0396 |
1.2514 |
1.0385 |
1.2503 |
0.0011 |
0.11% |
| 2024-02-21 |
005952 |
民生加银恒益纯债C |
1.0385 |
1.2503 |
1.0384 |
1.2502 |
0.0001 |
0.01% |
| 2024-02-20 |
005952 |
民生加银恒益纯债C |
1.0384 |
1.2502 |
1.0369 |
1.2487 |
0.0015 |
0.14% |
| 2024-02-19 |
005952 |
民生加银恒益纯债C |
1.0369 |
1.2487 |
1.0355 |
1.2473 |
0.0014 |
0.14% |
| 2024-02-08 |
005952 |
民生加银恒益纯债C |
1.0355 |
1.2473 |
1.0363 |
1.2481 |
-0.0008 |
-0.08% |
| 2024-02-07 |
005952 |
民生加银恒益纯债C |
1.0363 |
1.2481 |
1.0341 |
1.2459 |
0.0022 |
0.21% |
| 2024-02-06 |
005952 |
民生加银恒益纯债C |
1.0341 |
1.2459 |
1.0371 |
1.2489 |
-0.0030 |
-0.29% |
| 2024-02-05 |
005952 |
民生加银恒益纯债C |
1.0371 |
1.2489 |
1.0357 |
1.2475 |
0.0014 |
0.14% |
| 2024-02-02 |
005952 |
民生加银恒益纯债C |
1.0357 |
1.2475 |
1.0352 |
1.2470 |
0.0005 |
0.05% |
| 2024-02-01 |
005952 |
民生加银恒益纯债C |
1.0352 |
1.2470 |
1.0354 |
1.2472 |
-0.0002 |
-0.02% |
| 2024-01-31 |
005952 |
民生加银恒益纯债C |
1.0354 |
1.2472 |
1.0339 |
1.2457 |
0.0015 |
0.15% |
| 2024-01-30 |
005952 |
民生加银恒益纯债C |
1.0339 |
1.2457 |
1.0318 |
1.2436 |
0.0021 |
0.20% |
| 2024-01-29 |
005952 |
民生加银恒益纯债C |
1.0318 |
1.2436 |
1.0310 |
1.2428 |
0.0008 |
0.08% |
| 2024-01-26 |
005952 |
民生加银恒益纯债C |
1.0310 |
1.2428 |
1.0309 |
1.2427 |
0.0001 |
0.01% |
| 2024-01-25 |
005952 |
民生加银恒益纯债C |
1.0309 |
1.2427 |
1.0303 |
1.2421 |
0.0006 |
0.06% |
| 2024-01-24 |
005952 |
民生加银恒益纯债C |
1.0303 |
1.2421 |
1.0302 |
1.2420 |
0.0001 |
0.01% |
| 2024-01-23 |
005952 |
民生加银恒益纯债C |
1.0302 |
1.2420 |
1.0306 |
1.2424 |
-0.0004 |
-0.04% |
| 2024-01-22 |
005952 |
民生加银恒益纯债C |
1.0306 |
1.2424 |
1.0298 |
1.2416 |
0.0008 |
0.08% |
| 2024-01-19 |
005952 |
民生加银恒益纯债C |
1.0298 |
1.2416 |
1.0291 |
1.2409 |
0.0007 |
0.07% |
