民生加银恒裕债券(民生恒裕债券)基金净值查询(007088)
今天最新净值
1.0371
0.0006 0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1832
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1786亿
- 最近资产：42.07亿元
- 基金公司：民生加银基金
- 基金经理：赵小强
近一季,民生加银恒裕债券(007088)基金累计收益率0.74%
| 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 |
| 2026-09-16 |
007088 |
民生加银恒裕债券 |
1.0375 |
1.1836 |
1.0371 |
1.1832 |
0.0004 |
0.04% |
| 2026-09-15 |
007088 |
民生加银恒裕债券 |
1.0371 |
1.1832 |
1.0365 |
1.1826 |
0.0006 |
0.06% |
| 2026-09-14 |
007088 |
民生加银恒裕债券 |
1.0365 |
1.1826 |
1.0365 |
1.1826 |
0.0000 |
0.00% |
| 2026-09-11 |
007088 |
民生加银恒裕债券 |
1.0365 |
1.1826 |
1.0369 |
1.1830 |
-0.0004 |
-0.04% |
| 2026-09-10 |
007088 |
民生加银恒裕债券 |
1.0369 |
1.1830 |
1.0370 |
1.1831 |
-0.0001 |
-0.01% |
| 2026-09-09 |
007088 |
民生加银恒裕债券 |
1.0370 |
1.1831 |
1.0369 |
1.1830 |
0.0001 |
0.01% |
| 2026-09-08 |
007088 |
民生加银恒裕债券 |
1.0369 |
1.1830 |
1.0370 |
1.1831 |
-0.0001 |
-0.01% |
| 2026-09-07 |
007088 |
民生加银恒裕债券 |
1.0370 |
1.1831 |
1.0365 |
1.1826 |
0.0005 |
0.05% |
| 2026-09-04 |
007088 |
民生加银恒裕债券 |
1.0365 |
1.1826 |
1.0362 |
1.1823 |
0.0003 |
0.03% |
| 2026-09-03 |
007088 |
民生加银恒裕债券 |
1.0362 |
1.1823 |
1.0358 |
1.1819 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
007088 |
民生加银恒裕债券 |
1.0358 |
1.1819 |
1.0359 |
1.1820 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007088 |
民生加银恒裕债券 |
1.0359 |
1.1820 |
1.0354 |
1.1815 |
0.0005 |
0.05% |
| 2026-08-31 |
007088 |
民生加银恒裕债券 |
1.0354 |
1.1815 |
1.0353 |
1.1814 |
0.0001 |
0.01% |
| 2026-08-28 |
007088 |
民生加银恒裕债券 |
1.0353 |
1.1814 |
1.0355 |
1.1816 |
-0.0002 |
-0.02% |
| 2026-08-27 |
007088 |
民生加银恒裕债券 |
1.0355 |
1.1816 |
1.0361 |
1.1822 |
-0.0006 |
-0.06% |
| 2026-08-26 |
007088 |
民生加银恒裕债券 |
1.0361 |
1.1822 |
1.0363 |
1.1824 |
-0.0002 |
-0.02% |
| 2026-08-25 |
007088 |
民生加银恒裕债券 |
1.0363 |
1.1824 |
1.0364 |
1.1825 |
-0.0001 |
-0.01% |
| 2026-08-24 |
007088 |
民生加银恒裕债券 |
1.0364 |
1.1825 |
1.0361 |
1.1822 |
0.0003 |
0.03% |
| 2026-08-21 |
007088 |
民生加银恒裕债券 |
1.0361 |
1.1822 |
1.0361 |
1.1822 |
0.0000 |
0.00% |
| 2026-08-20 |
007088 |
民生加银恒裕债券 |
1.0361 |
1.1822 |
1.0361 |
1.1822 |
0.0000 |
0.00% |
| 2026-08-19 |
007088 |
民生加银恒裕债券 |
1.0361 |
1.1822 |
1.0364 |
1.1825 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007088 |
民生加银恒裕债券 |
1.0364 |
1.1825 |
1.0359 |
1.1820 |
0.0005 |
0.05% |
| 2026-08-17 |
007088 |
民生加银恒裕债券 |
1.0359 |
1.1820 |
1.0357 |
1.1818 |
0.0002 |
0.02% |
| 2026-08-14 |
007088 |
民生加银恒裕债券 |
1.0357 |
1.1818 |
1.0355 |
1.1816 |
0.0002 |
0.02% |
| 2026-08-13 |
007088 |
民生加银恒裕债券 |
1.0355 |
1.1816 |
1.0349 |
1.1810 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
007088 |
民生加银恒裕债券 |
1.0349 |
1.1810 |
1.0349 |
1.1810 |
0.0000 |
0.00% |
| 2026-08-11 |
007088 |
民生加银恒裕债券 |
1.0349 |
1.1810 |
1.0351 |
1.1812 |
-0.0002 |
-0.02% |
| 2026-08-10 |
007088 |
民生加银恒裕债券 |
1.0351 |
1.1812 |
1.0345 |
1.1806 |
0.0006 |
0.06% |
| 2026-08-07 |
007088 |
民生加银恒裕债券 |
1.0345 |
1.1806 |
1.0340 |
1.1801 |
0.0005 |
0.05% |
| 2026-08-06 |
007088 |
民生加银恒裕债券 |
1.0340 |
1.1801 |
1.0340 |
1.1801 |
0.0000 |
0.00% |
| 2026-08-05 |
007088 |
民生加银恒裕债券 |
1.0340 |
1.1801 |
1.0340 |
1.1801 |
0.0000 |
0.00% |
| 2026-08-04 |
007088 |
民生加银恒裕债券 |
1.0340 |
1.1801 |
1.0339 |
1.1800 |
0.0001 |
0.01% |
| 2026-08-03 |
007088 |
民生加银恒裕债券 |
1.0339 |
1.1800 |
1.0335 |
1.1796 |
0.0004 |
0.04% |
| 2026-07-31 |
007088 |
民生加银恒裕债券 |
1.0335 |
1.1796 |
1.0331 |
1.1792 |
0.0004 |
0.04% |
| 2026-07-30 |
007088 |
民生加银恒裕债券 |
1.0331 |
1.1792 |
1.0325 |
1.1786 |
0.0006 |
0.06% |
| 2026-07-29 |
007088 |
民生加银恒裕债券 |
1.0325 |
1.1786 |
1.0327 |
1.1788 |
-0.0002 |
-0.02% |
| 2026-07-28 |
007088 |
民生加银恒裕债券 |
1.0327 |
1.1788 |
1.0330 |
1.1791 |
-0.0003 |
-0.03% |
| 2026-07-27 |
007088 |
民生加银恒裕债券 |
1.0330 |
1.1791 |
1.0329 |
1.1790 |
0.0001 |
0.01% |
| 2026-07-24 |
007088 |
民生加银恒裕债券 |
1.0329 |
1.1790 |
1.0327 |
1.1788 |
0.0002 |
0.02% |
| 2026-07-23 |
007088 |
民生加银恒裕债券 |
1.0327 |
1.1788 |
1.0327 |
1.1788 |
0.0000 |
0.00% |
| 2026-07-22 |
007088 |
民生加银恒裕债券 |
1.0327 |
1.1788 |
1.0320 |
1.1781 |
0.0007 |
0.07% |
| 2026-07-21 |
007088 |
民生加银恒裕债券 |
1.0320 |
1.1781 |
1.0319 |
1.1780 |
0.0001 |
0.01% |
| 2026-07-20 |
007088 |
民生加银恒裕债券 |
1.0319 |
1.1780 |
1.0321 |
1.1782 |
-0.0002 |
-0.02% |
| 2026-07-17 |
007088 |
民生加银恒裕债券 |
1.0321 |
1.1782 |
1.0319 |
1.1780 |
0.0002 |
0.02% |
| 2026-07-16 |
007088 |
民生加银恒裕债券 |
1.0319 |
1.1780 |
1.0319 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-15 |
007088 |
民生加银恒裕债券 |
1.0319 |
1.1780 |
1.0318 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-14 |
007088 |
民生加银恒裕债券 |
1.0318 |
1.1779 |
1.0319 |
1.1780 |
-0.0001 |
-0.01% |
| 2026-07-13 |
007088 |
民生加银恒裕债券 |
1.0319 |
1.1780 |
1.0320 |
1.1781 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007088 |
民生加银恒裕债券 |
1.0320 |
1.1781 |
1.0319 |
1.1780 |
0.0001 |
0.01% |
| 2026-07-09 |
007088 |
民生加银恒裕债券 |
1.0319 |
1.1780 |
1.0318 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-08 |
007088 |
民生加银恒裕债券 |
1.0318 |
1.1779 |
1.0316 |
1.1777 |
0.0002 |
0.02% |
| 2026-07-07 |
007088 |
民生加银恒裕债券 |
1.0316 |
1.1777 |
1.0315 |
1.1776 |
0.0001 |
0.01% |
| 2026-07-06 |
007088 |
民生加银恒裕债券 |
1.0315 |
1.1776 |
1.0309 |
1.1770 |
0.0006 |
0.06% |
| 2026-07-03 |
007088 |
民生加银恒裕债券 |
1.0309 |
1.1770 |
1.0310 |
1.1771 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007088 |
民生加银恒裕债券 |
1.0310 |
1.1771 |
1.0308 |
1.1769 |
0.0002 |
0.02% |
| 2026-07-01 |
007088 |
民生加银恒裕债券 |
1.0308 |
1.1769 |
1.0322 |
1.1783 |
-0.0014 |
-0.14% |
| 2026-06-30 |
007088 |
民生加银恒裕债券 |
1.0322 |
1.1783 |
1.0323 |
1.1784 |
-0.0001 |
-0.01% |
| 2026-06-29 |
007088 |
民生加银恒裕债券 |
1.0323 |
1.1784 |
1.0317 |
1.1778 |
0.0006 |
0.06% |
| 2026-06-26 |
007088 |
民生加银恒裕债券 |
1.0317 |
1.1778 |
1.0316 |
1.1777 |
0.0001 |
0.01% |
| 2026-06-25 |
007088 |
民生加银恒裕债券 |
1.0316 |
1.1777 |
1.0310 |
1.1771 |
0.0006 |
0.06% |
| 2026-06-24 |
007088 |
民生加银恒裕债券 |
1.0310 |
1.1771 |
1.0308 |
1.1769 |
0.0002 |
0.02% |
| 2026-06-23 |
007088 |
民生加银恒裕债券 |
1.0308 |
1.1769 |
1.0314 |
1.1775 |
-0.0006 |
-0.06% |
| 2026-06-22 |
007088 |
民生加银恒裕债券 |
1.0314 |
1.1775 |
1.0315 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-06-18 |
007088 |
民生加银恒裕债券 |
1.0315 |
1.1776 |
1.0309 |
1.1770 |
0.0006 |
0.06% |
| 2026-06-17 |
007088 |
民生加银恒裕债券 |
1.0309 |
1.1770 |
1.0302 |
1.1763 |
0.0007 |
0.07% |
