民生加银恒益纯债C(民生恒益纯债C)基金净值查询(005952)
今天最新净值
1.0307
0.0002 0.02%
2025-12-17
- 累计净值：1.3113
- 成立日期：2018-06-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：38.5888亿
- 最近资产：39.65亿
- 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|民生恒益纯债C基金净值查询
近一季,民生加银恒益纯债C(005952)基金累计收益率-0.02%
| 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 |
| 2025-12-17 |
005952 |
民生加银恒益纯债C |
1.0316 |
1.3122 |
1.0307 |
1.3113 |
0.0009 |
0.09% |
| 2025-12-16 |
005952 |
民生加银恒益纯债C |
1.0307 |
1.3113 |
1.0305 |
1.3111 |
0.0002 |
0.02% |
| 2025-12-15 |
005952 |
民生加银恒益纯债C |
1.0305 |
1.3111 |
1.0314 |
1.3120 |
-0.0009 |
-0.09% |
| 2025-12-12 |
005952 |
民生加银恒益纯债C |
1.0314 |
1.3120 |
1.0325 |
1.3131 |
-0.0011 |
-0.11% |
| 2025-12-11 |
005952 |
民生加银恒益纯债C |
1.0325 |
1.3131 |
1.0315 |
1.3121 |
0.0010 |
0.10% |
| 2025-12-10 |
005952 |
民生加银恒益纯债C |
1.0315 |
1.3121 |
1.0309 |
1.3115 |
0.0006 |
0.06% |
| 2025-12-09 |
005952 |
民生加银恒益纯债C |
1.0309 |
1.3115 |
1.0300 |
1.3106 |
0.0009 |
0.09% |
| 2025-12-08 |
005952 |
民生加银恒益纯债C |
1.0300 |
1.3106 |
1.0301 |
1.3107 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005952 |
民生加银恒益纯债C |
1.0301 |
1.3107 |
1.0293 |
1.3099 |
0.0008 |
0.08% |
| 2025-12-04 |
005952 |
民生加银恒益纯债C |
1.0293 |
1.3099 |
1.0309 |
1.3115 |
-0.0016 |
-0.16% |
|
|
| 2025-12-03 |
005952 |
民生加银恒益纯债C |
1.0309 |
1.3115 |
1.0317 |
1.3123 |
-0.0008 |
-0.08% |
| 2025-12-02 |
005952 |
民生加银恒益纯债C |
1.0317 |
1.3123 |
1.0324 |
1.3130 |
-0.0007 |
-0.07% |
| 2025-12-01 |
005952 |
民生加银恒益纯债C |
1.0324 |
1.3130 |
1.0321 |
1.3127 |
0.0003 |
0.03% |
| 2025-11-28 |
005952 |
民生加银恒益纯债C |
1.0321 |
1.3127 |
1.0313 |
1.3119 |
0.0008 |
0.08% |
| 2025-11-27 |
005952 |
民生加银恒益纯债C |
1.0313 |
1.3119 |
1.0319 |
1.3125 |
-0.0006 |
-0.06% |
| 2025-11-26 |
005952 |
民生加银恒益纯债C |
1.0319 |
1.3125 |
1.0331 |
1.3137 |
-0.0012 |
-0.12% |
| 2025-11-25 |
005952 |
民生加银恒益纯债C |
1.0331 |
1.3137 |
1.0338 |
1.3144 |
-0.0007 |
-0.07% |
| 2025-11-24 |
005952 |
民生加银恒益纯债C |
1.0338 |
1.3144 |
1.0337 |
1.3143 |
0.0001 |
0.01% |
| 2025-11-21 |
005952 |
民生加银恒益纯债C |
1.0337 |
1.3143 |
1.0339 |
1.3145 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005952 |
民生加银恒益纯债C |
1.0339 |
1.3145 |
1.0339 |
1.3145 |
0.0000 |
0.00% |
| 2025-11-19 |
005952 |
民生加银恒益纯债C |
1.0339 |
1.3145 |
1.0343 |
1.3149 |
-0.0004 |
-0.04% |
| 2025-11-18 |
005952 |
民生加银恒益纯债C |
1.0343 |
1.3149 |
1.0342 |
1.3148 |
0.0001 |
0.01% |
| 2025-11-17 |
005952 |
民生加银恒益纯债C |
1.0342 |
1.3148 |
1.0337 |
1.3143 |
0.0005 |
0.05% |
| 2025-11-14 |
005952 |
民生加银恒益纯债C |
1.0337 |
1.3143 |
1.0337 |
1.3143 |
0.0000 |
0.00% |
| 2025-11-13 |
005952 |
民生加银恒益纯债C |
1.0337 |
1.3143 |
1.0338 |
1.3144 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
005952 |
民生加银恒益纯债C |
1.0338 |
1.3144 |
1.0333 |
1.3139 |
0.0005 |
0.05% |
| 2025-11-11 |
005952 |
民生加银恒益纯债C |
1.0333 |
1.3139 |
1.0330 |
1.3136 |
0.0003 |
0.03% |
| 2025-11-10 |
005952 |
民生加银恒益纯债C |
1.0330 |
1.3136 |
1.0328 |
1.3134 |
0.0002 |
0.02% |
| 2025-11-07 |
005952 |
民生加银恒益纯债C |
1.0328 |
1.3134 |
1.0334 |
1.3140 |
-0.0006 |
-0.06% |
| 2025-11-06 |
005952 |
民生加银恒益纯债C |
1.0334 |
1.3140 |
1.0343 |
1.3149 |
-0.0009 |
-0.09% |
| 2025-11-05 |
005952 |
民生加银恒益纯债C |
1.0343 |
1.3149 |
1.0343 |
1.3149 |
0.0000 |
0.00% |
| 2025-11-04 |
005952 |
民生加银恒益纯债C |
1.0343 |
1.3149 |
1.0345 |
1.3151 |
-0.0002 |
-0.02% |
| 2025-11-03 |
005952 |
民生加银恒益纯债C |
1.0345 |
1.3151 |
1.0342 |
1.3148 |
0.0003 |
0.03% |
| 2025-10-31 |
005952 |
民生加银恒益纯债C |
1.0342 |
1.3148 |
1.0331 |
1.3137 |
0.0011 |
0.11% |
| 2025-10-30 |
005952 |
民生加银恒益纯债C |
1.0331 |
1.3137 |
1.0322 |
1.3128 |
0.0009 |
0.09% |
| 2025-10-29 |
005952 |
民生加银恒益纯债C |
1.0322 |
1.3128 |
1.0317 |
1.3123 |
0.0005 |
0.05% |
| 2025-10-28 |
005952 |
民生加银恒益纯债C |
1.0317 |
1.3123 |
1.0300 |
1.3106 |
0.0017 |
0.17% |
| 2025-10-27 |
005952 |
民生加银恒益纯债C |
1.0300 |
1.3106 |
1.0294 |
1.3100 |
0.0006 |
0.06% |
| 2025-10-24 |
005952 |
民生加银恒益纯债C |
1.0294 |
1.3100 |
1.0297 |
1.3103 |
-0.0003 |
-0.03% |
| 2025-10-23 |
005952 |
民生加银恒益纯债C |
1.0297 |
1.3103 |
1.0299 |
1.3105 |
-0.0002 |
-0.02% |
| 2025-10-22 |
005952 |
民生加银恒益纯债C |
1.0299 |
1.3105 |
1.0300 |
1.3106 |
-0.0001 |
-0.01% |
| 2025-10-21 |
005952 |
民生加银恒益纯债C |
1.0300 |
1.3106 |
1.0294 |
1.3100 |
0.0006 |
0.06% |
| 2025-10-20 |
005952 |
民生加银恒益纯债C |
1.0294 |
1.3100 |
1.0302 |
1.3108 |
-0.0008 |
-0.08% |
| 2025-10-17 |
005952 |
民生加银恒益纯债C |
1.0302 |
1.3108 |
1.0293 |
1.3099 |
0.0009 |
0.09% |
| 2025-10-16 |
005952 |
民生加银恒益纯债C |
1.0293 |
1.3099 |
1.0290 |
1.3096 |
0.0003 |
0.03% |
| 2025-10-15 |
005952 |
民生加银恒益纯债C |
1.0290 |
1.3096 |
1.0293 |
1.3099 |
-0.0003 |
-0.03% |
| 2025-10-14 |
005952 |
民生加银恒益纯债C |
1.0293 |
1.3099 |
1.0289 |
1.3095 |
0.0004 |
0.04% |
| 2025-10-13 |
005952 |
民生加银恒益纯债C |
1.0289 |
1.3095 |
1.0286 |
1.3092 |
0.0003 |
0.03% |
| 2025-10-10 |
005952 |
民生加银恒益纯债C |
1.0286 |
1.3092 |
1.0287 |
1.3093 |
-0.0001 |
-0.01% |
| 2025-10-09 |
005952 |
民生加银恒益纯债C |
1.0287 |
1.3093 |
1.0281 |
1.3087 |
0.0006 |
0.06% |
| 2025-09-30 |
005952 |
民生加银恒益纯债C |
1.0281 |
1.3087 |
1.0269 |
1.3075 |
0.0012 |
0.12% |
| 2025-09-29 |
005952 |
民生加银恒益纯债C |
1.0269 |
1.3075 |
1.0274 |
1.3080 |
-0.0005 |
-0.05% |
| 2025-09-26 |
005952 |
民生加银恒益纯债C |
1.0274 |
1.3080 |
1.0275 |
1.3081 |
-0.0001 |
-0.01% |
| 2025-09-25 |
005952 |
民生加银恒益纯债C |
1.0275 |
1.3081 |
1.0273 |
1.3079 |
0.0002 |
0.02% |
| 2025-09-24 |
005952 |
民生加银恒益纯债C |
1.0273 |
1.3079 |
1.0294 |
1.3100 |
-0.0021 |
-0.20% |
| 2025-09-23 |
005952 |
民生加银恒益纯债C |
1.0294 |
1.3100 |
1.0305 |
1.3111 |
-0.0011 |
-0.11% |
| 2025-09-22 |
005952 |
民生加银恒益纯债C |
1.0305 |
1.3111 |
1.0298 |
1.3104 |
0.0007 |
0.07% |
| 2025-09-19 |
005952 |
民生加银恒益纯债C |
1.0298 |
1.3104 |
1.0313 |
1.3119 |
-0.0015 |
-0.15% |
| 2025-09-18 |
005952 |
民生加银恒益纯债C |
1.0313 |
1.3119 |
1.0322 |
1.3128 |
-0.0009 |
-0.09% |
