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
1.0142
0.0001 0.01%
2025-12-17
- 累计净值：1.1603
- 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：2.04亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 刘昊
今年以来民生加银恒裕债券|民生恒裕债券基金净值查询
今年以来,民生加银恒裕债券(007088)基金累计收益率0.50%
| 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 |
007088 |
民生加银恒裕债券 |
1.0145 |
1.1606 |
1.0142 |
1.1603 |
0.0003 |
0.03% |
| 2025-12-16 |
007088 |
民生加银恒裕债券 |
1.0142 |
1.1603 |
1.0141 |
1.1602 |
0.0001 |
0.01% |
| 2025-12-15 |
007088 |
民生加银恒裕债券 |
1.0141 |
1.1602 |
1.0149 |
1.1610 |
-0.0008 |
-0.08% |
| 2025-12-12 |
007088 |
民生加银恒裕债券 |
1.0149 |
1.1610 |
1.0158 |
1.1619 |
-0.0009 |
-0.09% |
| 2025-12-11 |
007088 |
民生加银恒裕债券 |
1.0158 |
1.1619 |
1.0152 |
1.1613 |
0.0006 |
0.06% |
| 2025-12-10 |
007088 |
民生加银恒裕债券 |
1.0152 |
1.1613 |
1.0150 |
1.1611 |
0.0002 |
0.02% |
| 2025-12-09 |
007088 |
民生加银恒裕债券 |
1.0150 |
1.1611 |
1.0147 |
1.1608 |
0.0003 |
0.03% |
| 2025-12-08 |
007088 |
民生加银恒裕债券 |
1.0147 |
1.1608 |
1.0147 |
1.1608 |
0.0000 |
0.00% |
| 2025-12-05 |
007088 |
民生加银恒裕债券 |
1.0147 |
1.1608 |
1.0143 |
1.1604 |
0.0004 |
0.04% |
| 2025-12-04 |
007088 |
民生加银恒裕债券 |
1.0143 |
1.1604 |
1.0145 |
1.1606 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
007088 |
民生加银恒裕债券 |
1.0145 |
1.1606 |
1.0143 |
1.1604 |
0.0002 |
0.02% |
| 2025-12-02 |
007088 |
民生加银恒裕债券 |
1.0143 |
1.1604 |
1.0151 |
1.1612 |
-0.0008 |
-0.08% |
| 2025-12-01 |
007088 |
民生加银恒裕债券 |
1.0151 |
1.1612 |
1.0152 |
1.1613 |
-0.0001 |
-0.01% |
| 2025-11-28 |
007088 |
民生加银恒裕债券 |
1.0152 |
1.1613 |
1.0146 |
1.1607 |
0.0006 |
0.06% |
| 2025-11-27 |
007088 |
民生加银恒裕债券 |
1.0146 |
1.1607 |
1.0150 |
1.1611 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007088 |
民生加银恒裕债券 |
1.0150 |
1.1611 |
1.0156 |
1.1617 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007088 |
民生加银恒裕债券 |
1.0156 |
1.1617 |
1.0164 |
1.1625 |
-0.0008 |
-0.08% |
| 2025-11-24 |
007088 |
民生加银恒裕债券 |
1.0164 |
1.1625 |
1.0164 |
1.1625 |
0.0000 |
0.00% |
| 2025-11-21 |
007088 |
民生加银恒裕债券 |
1.0164 |
1.1625 |
1.0168 |
1.1629 |
-0.0004 |
-0.04% |
| 2025-11-20 |
007088 |
民生加银恒裕债券 |
1.0168 |
1.1629 |
1.0170 |
1.1631 |
-0.0002 |
-0.02% |
| 2025-11-19 |
007088 |
民生加银恒裕债券 |
1.0170 |
1.1631 |
1.0172 |
1.1633 |
-0.0002 |
-0.02% |
| 2025-11-18 |
007088 |
民生加银恒裕债券 |
1.0172 |
1.1633 |
1.0172 |
1.1633 |
0.0000 |
0.00% |
| 2025-11-17 |
007088 |
民生加银恒裕债券 |
1.0172 |
1.1633 |
1.0169 |
1.1630 |
0.0003 |
0.03% |
| 2025-11-14 |
007088 |
民生加银恒裕债券 |
1.0169 |
1.1630 |
1.0169 |
1.1630 |
0.0000 |
0.00% |
| 2025-11-13 |
007088 |
民生加银恒裕债券 |
1.0169 |
1.1630 |
1.0171 |
1.1632 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
007088 |
民生加银恒裕债券 |
1.0171 |
1.1632 |
1.0166 |
1.1627 |
0.0005 |
0.05% |
| 2025-11-11 |
007088 |
民生加银恒裕债券 |
1.0166 |
1.1627 |
1.0164 |
1.1625 |
0.0002 |
0.02% |
| 2025-11-10 |
007088 |
民生加银恒裕债券 |
1.0164 |
1.1625 |
1.0159 |
1.1620 |
0.0005 |
0.05% |
| 2025-11-07 |
007088 |
民生加银恒裕债券 |
1.0159 |
1.1620 |
1.0162 |
1.1623 |
-0.0003 |
-0.03% |
| 2025-11-06 |
007088 |
民生加银恒裕债券 |
1.0162 |
1.1623 |
1.0170 |
1.1631 |
-0.0008 |
-0.08% |
| 2025-11-05 |
007088 |
民生加银恒裕债券 |
1.0170 |
1.1631 |
1.0170 |
1.1631 |
0.0000 |
0.00% |
| 2025-11-04 |
007088 |
民生加银恒裕债券 |
1.0170 |
1.1631 |
1.0170 |
1.1631 |
0.0000 |
0.00% |
| 2025-11-03 |
007088 |
民生加银恒裕债券 |
1.0170 |
1.1631 |
1.0165 |
1.1626 |
0.0005 |
0.05% |
| 2025-10-31 |
007088 |
民生加银恒裕债券 |
1.0165 |
1.1626 |
1.0157 |
1.1618 |
0.0008 |
0.08% |
| 2025-10-30 |
007088 |
民生加银恒裕债券 |
1.0157 |
1.1618 |
1.0150 |
1.1611 |
0.0007 |
0.07% |
| 2025-10-29 |
007088 |
民生加银恒裕债券 |
1.0150 |
1.1611 |
1.0145 |
1.1606 |
0.0005 |
0.05% |
| 2025-10-28 |
007088 |
民生加银恒裕债券 |
1.0145 |
1.1606 |
1.0134 |
1.1595 |
0.0011 |
0.11% |
| 2025-10-27 |
007088 |
民生加银恒裕债券 |
1.0134 |
1.1595 |
1.0130 |
1.1591 |
0.0004 |
0.04% |
| 2025-10-24 |
007088 |
民生加银恒裕债券 |
1.0130 |
1.1591 |
1.0132 |
1.1593 |
-0.0002 |
-0.02% |
| 2025-10-23 |
007088 |
民生加银恒裕债券 |
1.0132 |
1.1593 |
1.0133 |
1.1594 |
-0.0001 |
-0.01% |
| 2025-10-22 |
007088 |
民生加银恒裕债券 |
1.0133 |
1.1594 |
1.0135 |
1.1596 |
-0.0002 |
-0.02% |
| 2025-10-21 |
007088 |
民生加银恒裕债券 |
1.0135 |
1.1596 |
1.0131 |
1.1592 |
0.0004 |
0.04% |
| 2025-10-20 |
007088 |
民生加银恒裕债券 |
1.0131 |
1.1592 |
1.0135 |
1.1596 |
-0.0004 |
-0.04% |
| 2025-10-17 |
007088 |
民生加银恒裕债券 |
1.0135 |
1.1596 |
1.0132 |
1.1593 |
0.0003 |
0.03% |
| 2025-10-16 |
007088 |
民生加银恒裕债券 |
1.0132 |
1.1593 |
1.0131 |
1.1592 |
0.0001 |
0.01% |
| 2025-10-15 |
007088 |
民生加银恒裕债券 |
1.0131 |
1.1592 |
1.0132 |
1.1593 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007088 |
民生加银恒裕债券 |
1.0132 |
1.1593 |
1.0129 |
1.1590 |
0.0003 |
0.03% |
| 2025-10-13 |
007088 |
民生加银恒裕债券 |
1.0129 |
1.1590 |
1.0128 |
1.1589 |
0.0001 |
0.01% |
| 2025-10-10 |
007088 |
民生加银恒裕债券 |
1.0128 |
1.1589 |
1.0129 |
1.1590 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007088 |
民生加银恒裕债券 |
1.0129 |
1.1590 |
1.0125 |
1.1586 |
0.0004 |
0.04% |
| 2025-09-30 |
007088 |
民生加银恒裕债券 |
1.0125 |
1.1586 |
1.0118 |
1.1579 |
0.0007 |
0.07% |
| 2025-09-29 |
007088 |
民生加银恒裕债券 |
1.0118 |
1.1579 |
1.0118 |
1.1579 |
0.0000 |
0.00% |
| 2025-09-26 |
007088 |
民生加银恒裕债券 |
1.0118 |
1.1579 |
1.0115 |
1.1576 |
0.0003 |
0.03% |
| 2025-09-25 |
007088 |
民生加银恒裕债券 |
1.0115 |
1.1576 |
1.0114 |
1.1575 |
0.0001 |
0.01% |
| 2025-09-24 |
007088 |
民生加银恒裕债券 |
1.0114 |
1.1575 |
1.0119 |
1.1580 |
-0.0005 |
-0.05% |
| 2025-09-23 |
007088 |
民生加银恒裕债券 |
1.0119 |
1.1580 |
1.0123 |
1.1584 |
-0.0004 |
-0.04% |
| 2025-09-22 |
007088 |
民生加银恒裕债券 |
1.0123 |
1.1584 |
1.0119 |
1.1580 |
0.0004 |
0.04% |
| 2025-09-19 |
007088 |
民生加银恒裕债券 |
1.0119 |
1.1580 |
1.0125 |
1.1586 |
-0.0006 |
-0.06% |
| 2025-09-18 |
007088 |
民生加银恒裕债券 |
1.0125 |
1.1586 |
1.0124 |
1.1585 |
0.0001 |
0.01% |
| 2025-09-17 |
007088 |
民生加银恒裕债券 |
1.0124 |
1.1585 |
1.0123 |
1.1584 |
0.0001 |
0.01% |
| 2025-09-16 |
007088 |
民生加银恒裕债券 |
1.0123 |
1.1584 |
1.0121 |
1.1582 |
0.0002 |
0.02% |
| 2025-09-15 |
007088 |
民生加银恒裕债券 |
1.0121 |
1.1582 |
1.0120 |
1.1581 |
0.0001 |
0.01% |
| 2025-09-12 |
007088 |
民生加银恒裕债券 |
1.0120 |
1.1581 |
1.0120 |
1.1581 |
0.0000 |
0.00% |
| 2025-09-11 |
007088 |
民生加银恒裕债券 |
1.0120 |
1.1581 |
1.0107 |
1.1568 |
0.0013 |
0.13% |
| 2025-09-10 |
007088 |
民生加银恒裕债券 |
1.0107 |
1.1568 |
1.0118 |
1.1579 |
-0.0011 |
-0.11% |
| 2025-09-09 |
007088 |
民生加银恒裕债券 |
1.0118 |
1.1579 |
1.0127 |
1.1588 |
-0.0009 |
-0.09% |
| 2025-09-08 |
007088 |
民生加银恒裕债券 |
1.0127 |
1.1588 |
1.0140 |
1.1601 |
-0.0013 |
-0.13% |
| 2025-09-05 |
007088 |
民生加银恒裕债券 |
1.0140 |
1.1601 |
1.0156 |
1.1617 |
-0.0016 |
-0.16% |
| 2025-09-04 |
007088 |
民生加银恒裕债券 |
1.0156 |
1.1617 |
1.0154 |
1.1615 |
0.0002 |
0.02% |
| 2025-09-03 |
007088 |
民生加银恒裕债券 |
1.0154 |
1.1615 |
1.0142 |
1.1603 |
0.0012 |
0.12% |
| 2025-09-02 |
007088 |
民生加银恒裕债券 |
1.0142 |
1.1603 |
1.0142 |
1.1603 |
0.0000 |
0.00% |
| 2025-09-01 |
007088 |
民生加银恒裕债券 |
1.0142 |
1.1603 |
1.0139 |
1.1600 |
0.0003 |
0.03% |
| 2025-08-29 |
007088 |
民生加银恒裕债券 |
1.0139 |
1.1600 |
1.0136 |
1.1597 |
0.0003 |
0.03% |
| 2025-08-28 |
007088 |
民生加银恒裕债券 |
1.0136 |
1.1597 |
1.0144 |
1.1605 |
-0.0008 |
-0.08% |
| 2025-08-27 |
007088 |
民生加银恒裕债券 |
1.0144 |
1.1605 |
1.0140 |
1.1601 |
0.0004 |
0.04% |
| 2025-08-26 |
007088 |
民生加银恒裕债券 |
1.0140 |
1.1601 |
1.0138 |
1.1599 |
0.0002 |
0.02% |
| 2025-08-25 |
007088 |
民生加银恒裕债券 |
1.0138 |
1.1599 |
1.0135 |
1.1596 |
0.0003 |
0.03% |
| 2025-08-22 |
007088 |
民生加银恒裕债券 |
1.0135 |
1.1596 |
1.0136 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-08-21 |
007088 |
民生加银恒裕债券 |
1.0136 |
1.1597 |
1.0130 |
1.1591 |
0.0006 |
0.06% |
| 2025-08-20 |
007088 |
民生加银恒裕债券 |
1.0130 |
1.1591 |
1.0133 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-08-19 |
007088 |
民生加银恒裕债券 |
1.0133 |
1.1594 |
1.0121 |
1.1582 |
0.0012 |
0.12% |
| 2025-08-18 |
007088 |
民生加银恒裕债券 |
1.0121 |
1.1582 |
1.0132 |
1.1593 |
-0.0011 |
-0.11% |
| 2025-08-15 |
007088 |
民生加银恒裕债券 |
1.0132 |
1.1593 |
1.0136 |
1.1597 |
-0.0004 |
-0.04% |
| 2025-08-14 |
007088 |
民生加银恒裕债券 |
1.0136 |
1.1597 |
1.0132 |
1.1593 |
0.0004 |
0.04% |
| 2025-08-13 |
007088 |
民生加银恒裕债券 |
1.0132 |
1.1593 |
1.0128 |
1.1589 |
0.0004 |
0.04% |
| 2025-08-12 |
007088 |
民生加银恒裕债券 |
1.0128 |
1.1589 |
1.0144 |
1.1605 |
-0.0016 |
-0.16% |
| 2025-08-11 |
007088 |
民生加银恒裕债券 |
1.0144 |
1.1605 |
1.0172 |
1.1633 |
-0.0028 |
-0.28% |
| 2025-08-08 |
007088 |
民生加银恒裕债券 |
1.0172 |
1.1633 |
1.0169 |
1.1630 |
0.0003 |
0.03% |
| 2025-08-07 |
007088 |
民生加银恒裕债券 |
1.0169 |
1.1630 |
1.0159 |
1.1620 |
0.0010 |
0.10% |
| 2025-08-06 |
007088 |
民生加银恒裕债券 |
1.0159 |
1.1620 |
1.0155 |
1.1616 |
0.0004 |
0.04% |
| 2025-08-05 |
007088 |
民生加银恒裕债券 |
1.0155 |
1.1616 |
1.0155 |
1.1616 |
0.0000 |
0.00% |
| 2025-08-04 |
007088 |
民生加银恒裕债券 |
1.0155 |
1.1616 |
1.0157 |
1.1618 |
-0.0002 |
-0.02% |
| 2025-08-01 |
007088 |
民生加银恒裕债券 |
1.0157 |
1.1618 |
1.0158 |
1.1619 |
-0.0001 |
-0.01% |
| 2025-07-31 |
007088 |
民生加银恒裕债券 |
1.0158 |
1.1619 |
1.0151 |
1.1612 |
0.0007 |
0.07% |
| 2025-07-30 |
007088 |
民生加银恒裕债券 |
1.0151 |
1.1612 |
1.0135 |
1.1596 |
0.0016 |
0.16% |
| 2025-07-29 |
007088 |
民生加银恒裕债券 |
1.0135 |
1.1596 |
1.0157 |
1.1618 |
-0.0022 |
-0.22% |
| 2025-07-28 |
007088 |
民生加银恒裕债券 |
1.0157 |
1.1618 |
1.0144 |
1.1605 |
0.0013 |
0.13% |
| 2025-07-25 |
007088 |
民生加银恒裕债券 |
1.0144 |
1.1605 |
1.0140 |
1.1601 |
0.0004 |
0.04% |
| 2025-07-24 |
007088 |
民生加银恒裕债券 |
1.0140 |
1.1601 |
1.0162 |
1.1623 |
-0.0022 |
-0.22% |
| 2025-07-23 |
007088 |
民生加银恒裕债券 |
1.0162 |
1.1623 |
1.0171 |
1.1632 |
-0.0009 |
-0.09% |
| 2025-07-22 |
007088 |
民生加银恒裕债券 |
1.0171 |
1.1632 |
1.0179 |
1.1640 |
-0.0008 |
-0.08% |
| 2025-07-21 |
007088 |
民生加银恒裕债券 |
1.0179 |
1.1640 |
1.0185 |
1.1646 |
-0.0006 |
-0.06% |
| 2025-07-18 |
007088 |
民生加银恒裕债券 |
1.0185 |
1.1646 |
1.0185 |
1.1646 |
0.0000 |
0.00% |
| 2025-07-17 |
007088 |
民生加银恒裕债券 |
1.0185 |
1.1646 |
1.0184 |
1.1645 |
0.0001 |
0.01% |
| 2025-07-16 |
007088 |
民生加银恒裕债券 |
1.0184 |
1.1645 |
1.0187 |
1.1648 |
-0.0003 |
-0.03% |
| 2025-07-15 |
007088 |
民生加银恒裕债券 |
1.0187 |
1.1648 |
1.0171 |
1.1632 |
0.0016 |
0.16% |
| 2025-07-14 |
007088 |
民生加银恒裕债券 |
1.0171 |
1.1632 |
1.0173 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-07-11 |
007088 |
民生加银恒裕债券 |
1.0173 |
1.1634 |
1.0175 |
1.1636 |
-0.0002 |
-0.02% |
| 2025-07-10 |
007088 |
民生加银恒裕债券 |
1.0175 |
1.1636 |
1.0183 |
1.1644 |
-0.0008 |
-0.08% |
| 2025-07-09 |
007088 |
民生加银恒裕债券 |
1.0183 |
1.1644 |
1.0184 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-07-08 |
007088 |
民生加银恒裕债券 |
1.0184 |
1.1645 |
1.0188 |
1.1649 |
-0.0004 |
-0.04% |
| 2025-07-07 |
007088 |
民生加银恒裕债券 |
1.0188 |
1.1649 |
1.0190 |
1.1651 |
-0.0002 |
-0.02% |
| 2025-07-04 |
007088 |
民生加银恒裕债券 |
1.0190 |
1.1651 |
1.0189 |
1.1650 |
0.0001 |
0.01% |
| 2025-07-03 |
007088 |
民生加银恒裕债券 |
1.0189 |
1.1650 |
1.0187 |
1.1648 |
0.0002 |
0.02% |
| 2025-07-02 |
007088 |
民生加银恒裕债券 |
1.0187 |
1.1648 |
1.0183 |
1.1644 |
0.0004 |
0.04% |
| 2025-07-01 |
007088 |
民生加银恒裕债券 |
1.0183 |
1.1644 |
1.0179 |
1.1640 |
0.0004 |
0.04% |
| 2025-06-30 |
007088 |
民生加银恒裕债券 |
1.0179 |
1.1640 |
1.0181 |
1.1642 |
-0.0002 |
-0.02% |
| 2025-06-27 |
007088 |
民生加银恒裕债券 |
1.0181 |
1.1642 |
1.0181 |
1.1642 |
0.0000 |
0.00% |
| 2025-06-26 |
007088 |
民生加银恒裕债券 |
1.0181 |
1.1642 |
1.0176 |
1.1637 |
0.0005 |
0.05% |
| 2025-06-25 |
007088 |
民生加银恒裕债券 |
1.0176 |
1.1637 |
1.0181 |
1.1642 |
-0.0005 |
-0.05% |
| 2025-06-24 |
007088 |
民生加银恒裕债券 |
1.0181 |
1.1642 |
1.0188 |
1.1649 |
-0.0007 |
-0.07% |
| 2025-06-23 |
007088 |
民生加银恒裕债券 |
1.0188 |
1.1649 |
1.0189 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-06-20 |
007088 |
民生加银恒裕债券 |
1.0189 |
1.1650 |
1.0185 |
1.1646 |
0.0004 |
0.04% |
| 2025-06-19 |
007088 |
民生加银恒裕债券 |
1.0185 |
1.1646 |
1.0167 |
1.1628 |
0.0018 |
0.18% |
| 2025-06-18 |
007088 |
民生加银恒裕债券 |
1.0167 |
1.1628 |
1.0162 |
1.1623 |
0.0005 |
0.05% |
| 2025-06-17 |
007088 |
民生加银恒裕债券 |
1.0162 |
1.1623 |
1.0142 |
1.1603 |
0.0020 |
0.20% |
| 2025-06-16 |
007088 |
民生加银恒裕债券 |
1.0142 |
1.1603 |
1.0136 |
1.1597 |
0.0006 |
0.06% |
| 2025-06-13 |
007088 |
民生加银恒裕债券 |
1.0136 |
1.1597 |
1.0137 |
1.1598 |
-0.0001 |
-0.01% |
| 2025-06-12 |
007088 |
民生加银恒裕债券 |
1.0137 |
1.1598 |
1.0137 |
1.1598 |
0.0000 |
0.00% |
| 2025-06-11 |
007088 |
民生加银恒裕债券 |
1.0137 |
1.1598 |
1.0115 |
1.1576 |
0.0022 |
0.22% |
| 2025-06-10 |
007088 |
民生加银恒裕债券 |
1.0115 |
1.1576 |
1.0113 |
1.1574 |
0.0002 |
0.02% |
| 2025-06-09 |
007088 |
民生加银恒裕债券 |
1.0113 |
1.1574 |
1.0099 |
1.1560 |
0.0014 |
0.14% |
| 2025-06-06 |
007088 |
民生加银恒裕债券 |
1.0099 |
1.1560 |
1.0086 |
1.1547 |
0.0013 |
0.13% |
| 2025-06-05 |
007088 |
民生加银恒裕债券 |
1.0086 |
1.1547 |
1.0083 |
1.1544 |
0.0003 |
0.03% |
| 2025-06-04 |
007088 |
民生加银恒裕债券 |
1.0083 |
1.1544 |
1.0080 |
1.1541 |
0.0003 |
0.03% |
| 2025-06-03 |
007088 |
民生加银恒裕债券 |
1.0080 |
1.1541 |
1.0082 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-05-30 |
007088 |
民生加银恒裕债券 |
1.0082 |
1.1543 |
1.0066 |
1.1527 |
0.0016 |
0.16% |
| 2025-05-29 |
007088 |
民生加银恒裕债券 |
1.0066 |
1.1527 |
1.0074 |
1.1535 |
-0.0008 |
-0.08% |
| 2025-05-28 |
007088 |
民生加银恒裕债券 |
1.0074 |
1.1535 |
1.0077 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-05-27 |
007088 |
民生加银恒裕债券 |
1.0077 |
1.1538 |
1.0084 |
1.1545 |
-0.0007 |
-0.07% |
| 2025-05-26 |
007088 |
民生加银恒裕债券 |
1.0084 |
1.1545 |
1.0081 |
1.1542 |
0.0003 |
0.03% |
| 2025-05-23 |
007088 |
民生加银恒裕债券 |
1.0081 |
1.1542 |
1.0079 |
1.1540 |
0.0002 |
0.02% |
| 2025-05-22 |
007088 |
民生加银恒裕债券 |
1.0079 |
1.1540 |
1.0079 |
1.1540 |
0.0000 |
0.00% |
| 2025-05-21 |
007088 |
民生加银恒裕债券 |
1.0079 |
1.1540 |
1.0080 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007088 |
民生加银恒裕债券 |
1.0080 |
1.1541 |
1.0084 |
1.1545 |
-0.0004 |
-0.04% |
| 2025-05-19 |
007088 |
民生加银恒裕债券 |
1.0084 |
1.1545 |
1.0072 |
1.1533 |
0.0012 |
0.12% |
| 2025-05-16 |
007088 |
民生加银恒裕债券 |
1.0072 |
1.1533 |
1.0073 |
1.1534 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007088 |
民生加银恒裕债券 |
1.0073 |
1.1534 |
1.0085 |
1.1546 |
-0.0012 |
-0.12% |
| 2025-05-14 |
007088 |
民生加银恒裕债券 |
1.0085 |
1.1546 |
1.0093 |
1.1554 |
-0.0008 |
-0.08% |
| 2025-05-13 |
007088 |
民生加银恒裕债券 |
1.0093 |
1.1554 |
1.0075 |
1.1536 |
0.0018 |
0.18% |
| 2025-05-12 |
007088 |
民生加银恒裕债券 |
1.0075 |
1.1536 |
1.0113 |
1.1574 |
-0.0038 |
-0.38% |
| 2025-05-09 |
007088 |
民生加银恒裕债券 |
1.0113 |
1.1574 |
1.0113 |
1.1574 |
0.0000 |
0.00% |
| 2025-05-08 |
007088 |
民生加银恒裕债券 |
1.0113 |
1.1574 |
1.0098 |
1.1559 |
0.0015 |
0.15% |
| 2025-05-07 |
007088 |
民生加银恒裕债券 |
1.0098 |
1.1559 |
1.0107 |
1.1568 |
-0.0009 |
-0.09% |
| 2025-05-06 |
007088 |
民生加银恒裕债券 |
1.0107 |
1.1568 |
1.0108 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-04-30 |
007088 |
民生加银恒裕债券 |
1.0108 |
1.1569 |
1.0100 |
1.1561 |
0.0008 |
0.08% |
| 2025-04-29 |
007088 |
民生加银恒裕债券 |
1.0100 |
1.1561 |
1.0081 |
1.1542 |
0.0019 |
0.19% |
| 2025-04-28 |
007088 |
民生加银恒裕债券 |
1.0081 |
1.1542 |
1.0074 |
1.1535 |
0.0007 |
0.07% |
| 2025-04-25 |
007088 |
民生加银恒裕债券 |
1.0074 |
1.1535 |
1.0072 |
1.1533 |
0.0002 |
0.02% |
| 2025-04-24 |
007088 |
民生加银恒裕债券 |
1.0072 |
1.1533 |
1.0074 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-04-23 |
007088 |
民生加银恒裕债券 |
1.0074 |
1.1535 |
1.0082 |
1.1543 |
-0.0008 |
-0.08% |
| 2025-04-22 |
007088 |
民生加银恒裕债券 |
1.0082 |
1.1543 |
1.0073 |
1.1534 |
0.0009 |
0.09% |
| 2025-04-21 |
007088 |
民生加银恒裕债券 |
1.0073 |
1.1534 |
1.0080 |
1.1541 |
-0.0007 |
-0.07% |
| 2025-04-18 |
007088 |
民生加银恒裕债券 |
1.0080 |
1.1541 |
1.0076 |
1.1537 |
0.0004 |
0.04% |
| 2025-04-17 |
007088 |
民生加银恒裕债券 |
1.0076 |
1.1537 |
1.0082 |
1.1543 |
-0.0006 |
-0.06% |
| 2025-04-16 |
007088 |
民生加银恒裕债券 |
1.0082 |
1.1543 |
1.0074 |
1.1535 |
0.0008 |
0.08% |
| 2025-04-15 |
007088 |
民生加银恒裕债券 |
1.0074 |
1.1535 |
1.0076 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-04-14 |
007088 |
民生加银恒裕债券 |
1.0076 |
1.1537 |
1.0075 |
1.1536 |
0.0001 |
0.01% |
| 2025-04-11 |
007088 |
民生加银恒裕债券 |
1.0075 |
1.1536 |
1.0075 |
1.1536 |
0.0000 |
0.00% |
| 2025-04-10 |
007088 |
民生加银恒裕债券 |
1.0075 |
1.1536 |
1.0071 |
1.1532 |
0.0004 |
0.04% |
| 2025-04-09 |
007088 |
民生加银恒裕债券 |
1.0071 |
1.1532 |
1.0068 |
1.1529 |
0.0003 |
0.03% |
| 2025-04-08 |
007088 |
民生加银恒裕债券 |
1.0068 |
1.1529 |
1.0109 |
1.1570 |
-0.0041 |
-0.41% |
| 2025-04-07 |
007088 |
民生加银恒裕债券 |
1.0109 |
1.1570 |
1.0070 |
1.1531 |
0.0039 |
0.39% |
| 2025-04-03 |
007088 |
民生加银恒裕债券 |
1.0070 |
1.1531 |
1.0040 |
1.1501 |
0.0030 |
0.30% |
| 2025-04-02 |
007088 |
民生加银恒裕债券 |
1.0040 |
1.1501 |
1.0025 |
1.1486 |
0.0015 |
0.15% |
| 2025-04-01 |
007088 |
民生加银恒裕债券 |
1.0025 |
1.1486 |
1.0026 |
1.1487 |
-0.0001 |
-0.01% |
| 2025-03-31 |
007088 |
民生加银恒裕债券 |
1.0026 |
1.1487 |
1.0021 |
1.1482 |
0.0005 |
0.05% |
| 2025-03-28 |
007088 |
民生加银恒裕债券 |
1.0021 |
1.1482 |
1.0027 |
1.1488 |
-0.0006 |
-0.06% |
| 2025-03-27 |
007088 |
民生加银恒裕债券 |
1.0027 |
1.1488 |
1.0020 |
1.1481 |
0.0007 |
0.07% |
| 2025-03-26 |
007088 |
民生加银恒裕债券 |
1.0020 |
1.1481 |
1.0012 |
1.1473 |
0.0008 |
0.08% |
| 2025-03-25 |
007088 |
民生加银恒裕债券 |
1.0012 |
1.1473 |
1.0009 |
1.1470 |
0.0003 |
0.03% |
| 2025-03-24 |
007088 |
民生加银恒裕债券 |
1.0009 |
1.1470 |
1.0006 |
1.1467 |
0.0003 |
0.03% |
| 2025-03-21 |
007088 |
民生加银恒裕债券 |
1.0006 |
1.1467 |
1.0010 |
1.1471 |
-0.0004 |
-0.04% |
| 2025-03-20 |
007088 |
民生加银恒裕债券 |
1.0010 |
1.1471 |
0.9998 |
1.1459 |
0.0012 |
0.12% |
| 2025-03-19 |
007088 |
民生加银恒裕债券 |
0.9998 |
1.1459 |
0.9996 |
1.1457 |
0.0002 |
0.02% |
| 2025-03-18 |
007088 |
民生加银恒裕债券 |
0.9996 |
1.1457 |
0.9993 |
1.1454 |
0.0003 |
0.03% |
| 2025-03-17 |
007088 |
民生加银恒裕债券 |
0.9993 |
1.1454 |
1.0010 |
1.1471 |
-0.0017 |
-0.17% |
| 2025-03-14 |
007088 |
民生加银恒裕债券 |
1.0010 |
1.1471 |
0.9993 |
1.1454 |
0.0017 |
0.17% |
| 2025-03-13 |
007088 |
民生加银恒裕债券 |
0.9993 |
1.1454 |
0.9998 |
1.1459 |
-0.0005 |
-0.05% |
| 2025-03-12 |
007088 |
民生加银恒裕债券 |
0.9998 |
1.1459 |
0.9972 |
1.1433 |
0.0026 |
0.26% |
| 2025-03-11 |
007088 |
民生加银恒裕债券 |
0.9972 |
1.1433 |
0.9992 |
1.1453 |
-0.0020 |
-0.20% |
| 2025-03-10 |
007088 |
民生加银恒裕债券 |
0.9992 |
1.1453 |
0.9995 |
1.1456 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007088 |
民生加银恒裕债券 |
0.9995 |
1.1456 |
1.0018 |
1.1479 |
-0.0023 |
-0.23% |
| 2025-03-06 |
007088 |
民生加银恒裕债券 |
1.0018 |
1.1479 |
1.0032 |
1.1493 |
-0.0014 |
-0.14% |
| 2025-03-05 |
007088 |
民生加银恒裕债券 |
1.0032 |
1.1493 |
1.0029 |
1.1490 |
0.0003 |
0.03% |
| 2025-03-04 |
007088 |
民生加银恒裕债券 |
1.0029 |
1.1490 |
1.0030 |
1.1491 |
-0.0001 |
-0.01% |
| 2025-03-03 |
007088 |
民生加银恒裕债券 |
1.0030 |
1.1491 |
1.0016 |
1.1477 |
0.0014 |
0.14% |
| 2025-02-28 |
007088 |
民生加银恒裕债券 |
1.0016 |
1.1477 |
1.0012 |
1.1473 |
0.0004 |
0.04% |
| 2025-02-27 |
007088 |
民生加银恒裕债券 |
1.0012 |
1.1473 |
1.0019 |
1.1480 |
-0.0007 |
-0.07% |
| 2025-02-26 |
007088 |
民生加银恒裕债券 |
1.0019 |
1.1480 |
1.0017 |
1.1478 |
0.0002 |
0.02% |
| 2025-02-25 |
007088 |
民生加银恒裕债券 |
1.0017 |
1.1478 |
1.0010 |
1.1471 |
0.0007 |
0.07% |
| 2025-02-24 |
007088 |
民生加银恒裕债券 |
1.0010 |
1.1471 |
1.0025 |
1.1486 |
-0.0015 |
-0.15% |
| 2025-02-21 |
007088 |
民生加银恒裕债券 |
1.0025 |
1.1486 |
1.0037 |
1.1498 |
-0.0012 |
-0.12% |
| 2025-02-20 |
007088 |
民生加银恒裕债券 |
1.0037 |
1.1498 |
1.0050 |
1.1511 |
-0.0013 |
-0.13% |
| 2025-02-19 |
007088 |
民生加银恒裕债券 |
1.0050 |
1.1511 |
1.0047 |
1.1508 |
0.0003 |
0.03% |
| 2025-02-18 |
007088 |
民生加银恒裕债券 |
1.0047 |
1.1508 |
1.0053 |
1.1514 |
-0.0006 |
-0.06% |
| 2025-02-17 |
007088 |
民生加银恒裕债券 |
1.0053 |
1.1514 |
1.0068 |
1.1529 |
-0.0015 |
-0.15% |
| 2025-02-14 |
007088 |
民生加银恒裕债券 |
1.0068 |
1.1529 |
1.0081 |
1.1542 |
-0.0013 |
-0.13% |
| 2025-02-13 |
007088 |
民生加银恒裕债券 |
1.0081 |
1.1542 |
1.0084 |
1.1545 |
-0.0003 |
-0.03% |
| 2025-02-12 |
007088 |
民生加银恒裕债券 |
1.0084 |
1.1545 |
1.0088 |
1.1549 |
-0.0004 |
-0.04% |
| 2025-02-11 |
007088 |
民生加银恒裕债券 |
1.0088 |
1.1549 |
1.0084 |
1.1545 |
0.0004 |
0.04% |
| 2025-02-10 |
007088 |
民生加银恒裕债券 |
1.0084 |
1.1545 |
1.0102 |
1.1563 |
-0.0018 |
-0.18% |
| 2025-02-07 |
007088 |
民生加银恒裕债券 |
1.0102 |
1.1563 |
1.0103 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007088 |
民生加银恒裕债券 |
1.0103 |
1.1564 |
1.0091 |
1.1552 |
0.0012 |
0.12% |
| 2025-02-05 |
007088 |
民生加银恒裕债券 |
1.0091 |
1.1552 |
1.0084 |
1.1545 |
0.0007 |
0.07% |
| 2025-01-27 |
007088 |
民生加银恒裕债券 |
1.0084 |
1.1545 |
1.0069 |
1.1530 |
0.0015 |
0.15% |
| 2025-01-24 |
007088 |
民生加银恒裕债券 |
1.0069 |
1.1530 |
1.0066 |
1.1527 |
0.0003 |
0.03% |
| 2025-01-23 |
007088 |
民生加银恒裕债券 |
1.0066 |
1.1527 |
1.0074 |
1.1535 |
-0.0008 |
-0.08% |
| 2025-01-22 |
007088 |
民生加银恒裕债券 |
1.0074 |
1.1535 |
1.0077 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-01-21 |
007088 |
民生加银恒裕债券 |
1.0077 |
1.1538 |
1.0066 |
1.1527 |
0.0011 |
0.11% |
| 2025-01-20 |
007088 |
民生加银恒裕债券 |
1.0066 |
1.1527 |
1.0069 |
1.1530 |
-0.0003 |
-0.03% |
| 2025-01-17 |
007088 |
民生加银恒裕债券 |
1.0069 |
1.1530 |
1.0072 |
1.1533 |
-0.0003 |
-0.03% |
| 2025-01-16 |
007088 |
民生加银恒裕债券 |
1.0072 |
1.1533 |
1.0079 |
1.1540 |
-0.0007 |
-0.07% |
| 2025-01-15 |
007088 |
民生加银恒裕债券 |
1.0079 |
1.1540 |
1.0080 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007088 |
民生加银恒裕债券 |
1.0080 |
1.1541 |
1.0065 |
1.1526 |
0.0015 |
0.15% |
| 2025-01-13 |
007088 |
民生加银恒裕债券 |
1.0065 |
1.1526 |
1.0075 |
1.1536 |
-0.0010 |
-0.10% |
| 2025-01-10 |
007088 |
民生加银恒裕债券 |
1.0075 |
1.1536 |
1.0073 |
1.1534 |
0.0002 |
0.02% |
| 2025-01-09 |
007088 |
民生加银恒裕债券 |
1.0073 |
1.1534 |
1.0085 |
1.1546 |
-0.0012 |
-0.12% |
| 2025-01-08 |
007088 |
民生加银恒裕债券 |
1.0085 |
1.1546 |
1.0089 |
1.1550 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007088 |
民生加银恒裕债券 |
1.0089 |
1.1550 |
1.0098 |
1.1559 |
-0.0009 |
-0.09% |
| 2025-01-06 |
007088 |
民生加银恒裕债券 |
1.0098 |
1.1559 |
1.0098 |
1.1559 |
0.0000 |
0.00% |
| 2025-01-03 |
007088 |
民生加银恒裕债券 |
1.0098 |
1.1559 |
1.0096 |
1.1557 |
0.0002 |
0.02% |
| 2025-01-02 |
007088 |
民生加银恒裕债券 |
1.0096 |
1.1557 |
1.0095 |
1.1556 |
0.0001 |
0.01% |
