民生加银恒泽债券基金净值查询(010856)
今天最新净值
1.1705
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2055
- 成立日期：2020-12-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：73.4055亿
- 最近资产：84.13亿
- 基金公司：民生加银基金
- 基金经理：刘昊 关键
近半年,民生加银恒泽债券(010856)基金累计收益率1.73%
| 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 |
| 2026-09-17 |
010856 |
民生加银恒泽债券 |
1.1705 |
1.2055 |
1.1704 |
1.2054 |
0.0001 |
0.01% |
| 2026-09-16 |
010856 |
民生加银恒泽债券 |
1.1704 |
1.2054 |
1.1701 |
1.2051 |
0.0003 |
0.03% |
| 2026-09-15 |
010856 |
民生加银恒泽债券 |
1.1701 |
1.2051 |
1.1698 |
1.2048 |
0.0003 |
0.03% |
| 2026-09-14 |
010856 |
民生加银恒泽债券 |
1.1698 |
1.2048 |
1.1697 |
1.2047 |
0.0001 |
0.01% |
| 2026-09-11 |
010856 |
民生加银恒泽债券 |
1.1697 |
1.2047 |
1.1701 |
1.2051 |
-0.0004 |
-0.03% |
| 2026-09-10 |
010856 |
民生加银恒泽债券 |
1.1701 |
1.2051 |
1.1702 |
1.2052 |
-0.0001 |
-0.01% |
| 2026-09-09 |
010856 |
民生加银恒泽债券 |
1.1702 |
1.2052 |
1.1701 |
1.2051 |
0.0001 |
0.01% |
| 2026-09-08 |
010856 |
民生加银恒泽债券 |
1.1701 |
1.2051 |
1.1703 |
1.2053 |
-0.0002 |
-0.02% |
| 2026-09-07 |
010856 |
民生加银恒泽债券 |
1.1703 |
1.2053 |
1.1700 |
1.2050 |
0.0003 |
0.03% |
| 2026-09-04 |
010856 |
民生加银恒泽债券 |
1.1700 |
1.2050 |
1.1700 |
1.2050 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
010856 |
民生加银恒泽债券 |
1.1700 |
1.2050 |
1.1693 |
1.2043 |
0.0007 |
0.06% |
| 2026-09-02 |
010856 |
民生加银恒泽债券 |
1.1693 |
1.2043 |
1.1696 |
1.2046 |
-0.0003 |
-0.03% |
| 2026-09-01 |
010856 |
民生加银恒泽债券 |
1.1696 |
1.2046 |
1.1688 |
1.2038 |
0.0008 |
0.07% |
| 2026-08-31 |
010856 |
民生加银恒泽债券 |
1.1688 |
1.2038 |
1.1683 |
1.2033 |
0.0005 |
0.04% |
| 2026-08-28 |
010856 |
民生加银恒泽债券 |
1.1683 |
1.2033 |
1.1683 |
1.2033 |
0.0000 |
0.00% |
| 2026-08-27 |
010856 |
民生加银恒泽债券 |
1.1683 |
1.2033 |
1.1694 |
1.2044 |
-0.0011 |
-0.09% |
| 2026-08-26 |
010856 |
民生加银恒泽债券 |
1.1694 |
1.2044 |
1.1701 |
1.2051 |
-0.0007 |
-0.06% |
| 2026-08-25 |
010856 |
民生加银恒泽债券 |
1.1701 |
1.2051 |
1.1704 |
1.2054 |
-0.0003 |
-0.03% |
| 2026-08-24 |
010856 |
民生加银恒泽债券 |
1.1704 |
1.2054 |
1.1696 |
1.2046 |
0.0008 |
0.07% |
| 2026-08-21 |
010856 |
民生加银恒泽债券 |
1.1696 |
1.2046 |
1.1698 |
1.2048 |
-0.0002 |
-0.02% |
| 2026-08-20 |
010856 |
民生加银恒泽债券 |
1.1698 |
1.2048 |
1.1700 |
1.2050 |
-0.0002 |
-0.02% |
| 2026-08-19 |
010856 |
民生加银恒泽债券 |
1.1700 |
1.2050 |
1.1708 |
1.2058 |
-0.0008 |
-0.07% |
| 2026-08-18 |
010856 |
民生加银恒泽债券 |
1.1708 |
1.2058 |
1.1702 |
1.2052 |
0.0006 |
0.05% |
| 2026-08-17 |
010856 |
民生加银恒泽债券 |
1.1702 |
1.2052 |
1.1696 |
1.2046 |
0.0006 |
0.05% |
| 2026-08-14 |
010856 |
民生加银恒泽债券 |
1.1696 |
1.2046 |
1.1697 |
1.2047 |
-0.0001 |
-0.01% |
|
|
| 2026-08-13 |
010856 |
民生加银恒泽债券 |
1.1697 |
1.2047 |
1.1689 |
1.2039 |
0.0008 |
0.07% |
| 2026-08-12 |
010856 |
民生加银恒泽债券 |
1.1689 |
1.2039 |
1.1689 |
1.2039 |
0.0000 |
0.00% |
| 2026-08-11 |
010856 |
民生加银恒泽债券 |
1.1689 |
1.2039 |
1.1697 |
1.2047 |
-0.0008 |
-0.07% |
| 2026-08-10 |
010856 |
民生加银恒泽债券 |
1.1697 |
1.2047 |
1.1691 |
1.2041 |
0.0006 |
0.05% |
| 2026-08-07 |
010856 |
民生加银恒泽债券 |
1.1691 |
1.2041 |
1.1684 |
1.2034 |
0.0007 |
0.06% |
| 2026-08-06 |
010856 |
民生加银恒泽债券 |
1.1684 |
1.2034 |
1.1680 |
1.2030 |
0.0004 |
0.03% |
| 2026-08-05 |
010856 |
民生加银恒泽债券 |
1.1680 |
1.2030 |
1.1681 |
1.2031 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010856 |
民生加银恒泽债券 |
1.1681 |
1.2031 |
1.1675 |
1.2025 |
0.0006 |
0.05% |
| 2026-08-03 |
010856 |
民生加银恒泽债券 |
1.1675 |
1.2025 |
1.1674 |
1.2024 |
0.0001 |
0.01% |
| 2026-07-31 |
010856 |
民生加银恒泽债券 |
1.1674 |
1.2024 |
1.1669 |
1.2019 |
0.0005 |
0.04% |
| 2026-07-30 |
010856 |
民生加银恒泽债券 |
1.1669 |
1.2019 |
1.1656 |
1.2006 |
0.0013 |
0.11% |
| 2026-07-29 |
010856 |
民生加银恒泽债券 |
1.1656 |
1.2006 |
1.1656 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-28 |
010856 |
民生加银恒泽债券 |
1.1656 |
1.2006 |
1.1656 |
1.2006 |
0.0000 |
0.00% |
| 2026-07-27 |
010856 |
民生加银恒泽债券 |
1.1656 |
1.2006 |
1.1658 |
1.2008 |
-0.0002 |
-0.02% |
| 2026-07-24 |
010856 |
民生加银恒泽债券 |
1.1658 |
1.2008 |
1.1655 |
1.2005 |
0.0003 |
0.03% |
| 2026-07-23 |
010856 |
民生加银恒泽债券 |
1.1655 |
1.2005 |
1.1657 |
1.2007 |
-0.0002 |
-0.02% |
| 2026-07-22 |
010856 |
民生加银恒泽债券 |
1.1657 |
1.2007 |
1.1645 |
1.1995 |
0.0012 |
0.10% |
| 2026-07-21 |
010856 |
民生加银恒泽债券 |
1.1645 |
1.1995 |
1.1644 |
1.1994 |
0.0001 |
0.01% |
| 2026-07-20 |
010856 |
民生加银恒泽债券 |
1.1644 |
1.1994 |
1.1646 |
1.1996 |
-0.0002 |
-0.02% |
| 2026-07-17 |
010856 |
民生加银恒泽债券 |
1.1646 |
1.1996 |
1.1643 |
1.1993 |
0.0003 |
0.03% |
| 2026-07-16 |
010856 |
民生加银恒泽债券 |
1.1643 |
1.1993 |
1.1646 |
1.1996 |
-0.0003 |
-0.03% |
| 2026-07-15 |
010856 |
民生加银恒泽债券 |
1.1646 |
1.1996 |
1.1644 |
1.1994 |
0.0002 |
0.02% |
| 2026-07-14 |
010856 |
民生加银恒泽债券 |
1.1644 |
1.1994 |
1.1642 |
1.1992 |
0.0002 |
0.02% |
| 2026-07-13 |
010856 |
民生加银恒泽债券 |
1.1642 |
1.1992 |
1.1647 |
1.1997 |
-0.0005 |
-0.04% |
| 2026-07-10 |
010856 |
民生加银恒泽债券 |
1.1647 |
1.1997 |
1.1648 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-07-09 |
010856 |
民生加银恒泽债券 |
1.1648 |
1.1998 |
1.1648 |
1.1998 |
0.0000 |
0.00% |
| 2026-07-08 |
010856 |
民生加银恒泽债券 |
1.1648 |
1.1998 |
1.1643 |
1.1993 |
0.0005 |
0.04% |
| 2026-07-07 |
010856 |
民生加银恒泽债券 |
1.1643 |
1.1993 |
1.1642 |
1.1992 |
0.0001 |
0.01% |
| 2026-07-06 |
010856 |
民生加银恒泽债券 |
1.1642 |
1.1992 |
1.1632 |
1.1982 |
0.0010 |
0.09% |
| 2026-07-03 |
010856 |
民生加银恒泽债券 |
1.1632 |
1.1982 |
1.1634 |
1.1984 |
-0.0002 |
-0.02% |
| 2026-07-02 |
010856 |
民生加银恒泽债券 |
1.1634 |
1.1984 |
1.1631 |
1.1981 |
0.0003 |
0.03% |
| 2026-07-01 |
010856 |
民生加银恒泽债券 |
1.1631 |
1.1981 |
1.1646 |
1.1996 |
-0.0015 |
-0.13% |
| 2026-06-30 |
010856 |
民生加银恒泽债券 |
1.1646 |
1.1996 |
1.1654 |
1.2004 |
-0.0008 |
-0.07% |
| 2026-06-29 |
010856 |
民生加银恒泽债券 |
1.1654 |
1.2004 |
1.1641 |
1.1991 |
0.0013 |
0.11% |
| 2026-06-26 |
010856 |
民生加银恒泽债券 |
1.1641 |
1.1991 |
1.1637 |
1.1987 |
0.0004 |
0.03% |
| 2026-06-25 |
010856 |
民生加银恒泽债券 |
1.1637 |
1.1987 |
1.1627 |
1.1977 |
0.0010 |
0.09% |
| 2026-06-24 |
010856 |
民生加银恒泽债券 |
1.1627 |
1.1977 |
1.1626 |
1.1976 |
0.0001 |
0.01% |
| 2026-06-23 |
010856 |
民生加银恒泽债券 |
1.1626 |
1.1976 |
1.1631 |
1.1981 |
-0.0005 |
-0.04% |
| 2026-06-22 |
010856 |
民生加银恒泽债券 |
1.1631 |
1.1981 |
1.1633 |
1.1983 |
-0.0002 |
-0.02% |
| 2026-06-18 |
010856 |
民生加银恒泽债券 |
1.1633 |
1.1983 |
1.1628 |
1.1978 |
0.0005 |
0.04% |
| 2026-06-17 |
010856 |
民生加银恒泽债券 |
1.1628 |
1.1978 |
1.1620 |
1.1970 |
0.0008 |
0.07% |
| 2026-06-16 |
010856 |
民生加银恒泽债券 |
1.1620 |
1.1970 |
1.1604 |
1.1954 |
0.0016 |
0.14% |
| 2026-06-15 |
010856 |
民生加银恒泽债券 |
1.1604 |
1.1954 |
1.1602 |
1.1952 |
0.0002 |
0.02% |
| 2026-06-12 |
010856 |
民生加银恒泽债券 |
1.1602 |
1.1952 |
1.1598 |
1.1948 |
0.0004 |
0.03% |
| 2026-06-11 |
010856 |
民生加银恒泽债券 |
1.1598 |
1.1948 |
1.1605 |
1.1955 |
-0.0007 |
-0.06% |
| 2026-06-10 |
010856 |
民生加银恒泽债券 |
1.1605 |
1.1955 |
1.1614 |
1.1964 |
-0.0009 |
-0.08% |
| 2026-06-09 |
010856 |
民生加银恒泽债券 |
1.1614 |
1.1964 |
1.1623 |
1.1973 |
-0.0009 |
-0.08% |
| 2026-06-08 |
010856 |
民生加银恒泽债券 |
1.1623 |
1.1973 |
1.1630 |
1.1980 |
-0.0007 |
-0.06% |
| 2026-06-05 |
010856 |
民生加银恒泽债券 |
1.1630 |
1.1980 |
1.1639 |
1.1989 |
-0.0009 |
-0.08% |
| 2026-06-04 |
010856 |
民生加银恒泽债券 |
1.1639 |
1.1989 |
1.1631 |
1.1981 |
0.0008 |
0.07% |
| 2026-06-03 |
010856 |
民生加银恒泽债券 |
1.1631 |
1.1981 |
1.1636 |
1.1986 |
-0.0005 |
-0.04% |
| 2026-06-02 |
010856 |
民生加银恒泽债券 |
1.1636 |
1.1986 |
1.1638 |
1.1988 |
-0.0002 |
-0.02% |
| 2026-06-01 |
010856 |
民生加银恒泽债券 |
1.1638 |
1.1988 |
1.1632 |
1.1982 |
0.0006 |
0.05% |
| 2026-05-29 |
010856 |
民生加银恒泽债券 |
1.1632 |
1.1982 |
1.1630 |
1.1980 |
0.0002 |
0.02% |
| 2026-05-28 |
010856 |
民生加银恒泽债券 |
1.1630 |
1.1980 |
1.1627 |
1.1977 |
0.0003 |
0.03% |
| 2026-05-27 |
010856 |
民生加银恒泽债券 |
1.1627 |
1.1977 |
1.1614 |
1.1964 |
0.0013 |
0.11% |
| 2026-05-26 |
010856 |
民生加银恒泽债券 |
1.1614 |
1.1964 |
1.1601 |
1.1951 |
0.0013 |
0.11% |
| 2026-05-25 |
010856 |
民生加银恒泽债券 |
1.1601 |
1.1951 |
1.1594 |
1.1944 |
0.0007 |
0.06% |
| 2026-05-22 |
010856 |
民生加银恒泽债券 |
1.1594 |
1.1944 |
1.1597 |
1.1947 |
-0.0003 |
-0.03% |
| 2026-05-21 |
010856 |
民生加银恒泽债券 |
1.1597 |
1.1947 |
1.1599 |
1.1949 |
-0.0002 |
-0.02% |
| 2026-05-20 |
010856 |
民生加银恒泽债券 |
1.1599 |
1.1949 |
1.1600 |
1.1950 |
-0.0001 |
-0.01% |
| 2026-05-19 |
010856 |
民生加银恒泽债券 |
1.1600 |
1.1950 |
1.1588 |
1.1938 |
0.0012 |
0.10% |
| 2026-05-18 |
010856 |
民生加银恒泽债券 |
1.1588 |
1.1938 |
1.1583 |
1.1933 |
0.0005 |
0.04% |
| 2026-05-15 |
010856 |
民生加银恒泽债券 |
1.1583 |
1.1933 |
1.1583 |
1.1933 |
0.0000 |
0.00% |
| 2026-05-14 |
010856 |
民生加银恒泽债券 |
1.1583 |
1.1933 |
1.1586 |
1.1936 |
-0.0003 |
-0.03% |
| 2026-05-13 |
010856 |
民生加银恒泽债券 |
1.1586 |
1.1936 |
1.1579 |
1.1929 |
0.0007 |
0.06% |
| 2026-05-12 |
010856 |
民生加银恒泽债券 |
1.1579 |
1.1929 |
1.1574 |
1.1924 |
0.0005 |
0.04% |
| 2026-05-11 |
010856 |
民生加银恒泽债券 |
1.1574 |
1.1924 |
1.1566 |
1.1916 |
0.0008 |
0.07% |
| 2026-05-08 |
010856 |
民生加银恒泽债券 |
1.1566 |
1.1916 |
1.1564 |
1.1914 |
0.0002 |
0.02% |
| 2026-04-30 |
010856 |
民生加银恒泽债券 |
1.1565 |
1.1915 |
1.1570 |
1.1920 |
-0.0005 |
-0.04% |
| 2026-04-29 |
010856 |
民生加银恒泽债券 |
1.1570 |
1.1920 |
1.1559 |
1.1909 |
0.0011 |
0.10% |
| 2026-04-28 |
010856 |
民生加银恒泽债券 |
1.1559 |
1.1909 |
1.1551 |
1.1901 |
0.0008 |
0.07% |
| 2026-04-27 |
010856 |
民生加银恒泽债券 |
1.1551 |
1.1901 |
1.1560 |
1.1910 |
-0.0009 |
-0.08% |
| 2026-04-24 |
010856 |
民生加银恒泽债券 |
1.1560 |
1.1910 |
1.1568 |
1.1918 |
-0.0008 |
-0.07% |
| 2026-04-23 |
010856 |
民生加银恒泽债券 |
1.1568 |
1.1918 |
1.1575 |
1.1925 |
-0.0007 |
-0.06% |
| 2026-04-22 |
010856 |
民生加银恒泽债券 |
1.1575 |
1.1925 |
1.1568 |
1.1918 |
0.0007 |
0.06% |
| 2026-04-21 |
010856 |
民生加银恒泽债券 |
1.1568 |
1.1918 |
1.1560 |
1.1910 |
0.0008 |
0.07% |
| 2026-04-20 |
010856 |
民生加银恒泽债券 |
1.1560 |
1.1910 |
1.1561 |
1.1911 |
-0.0001 |
-0.01% |
| 2026-04-17 |
010856 |
民生加银恒泽债券 |
1.1561 |
1.1911 |
1.1549 |
1.1899 |
0.0012 |
0.10% |
| 2026-04-16 |
010856 |
民生加银恒泽债券 |
1.1549 |
1.1899 |
1.1545 |
1.1895 |
0.0004 |
0.03% |
| 2026-04-15 |
010856 |
民生加银恒泽债券 |
1.1545 |
1.1895 |
1.1538 |
1.1888 |
0.0007 |
0.06% |
| 2026-04-14 |
010856 |
民生加银恒泽债券 |
1.1538 |
1.1888 |
1.1537 |
1.1887 |
0.0001 |
0.01% |
| 2026-04-13 |
010856 |
民生加银恒泽债券 |
1.1537 |
1.1887 |
1.1535 |
1.1885 |
0.0002 |
0.02% |
| 2026-04-10 |
010856 |
民生加银恒泽债券 |
1.1535 |
1.1885 |
1.1532 |
1.1882 |
0.0003 |
0.03% |
| 2026-04-09 |
010856 |
民生加银恒泽债券 |
1.1532 |
1.1882 |
1.1536 |
1.1886 |
-0.0004 |
-0.03% |
| 2026-04-08 |
010856 |
民生加银恒泽债券 |
1.1536 |
1.1886 |
1.1540 |
1.1890 |
-0.0004 |
-0.03% |
| 2026-04-07 |
010856 |
民生加银恒泽债券 |
1.1540 |
1.1890 |
1.1537 |
1.1887 |
0.0003 |
0.03% |
| 2026-04-03 |
010856 |
民生加银恒泽债券 |
1.1537 |
1.1887 |
1.1529 |
1.1879 |
0.0008 |
0.07% |
| 2026-04-02 |
010856 |
民生加银恒泽债券 |
1.1529 |
1.1879 |
1.1526 |
1.1876 |
0.0003 |
0.03% |
| 2026-04-01 |
010856 |
民生加银恒泽债券 |
1.1526 |
1.1876 |
1.1530 |
1.1880 |
-0.0004 |
-0.03% |
| 2026-03-31 |
010856 |
民生加银恒泽债券 |
1.1530 |
1.1880 |
1.1532 |
1.1882 |
-0.0002 |
-0.02% |
| 2026-03-30 |
010856 |
民生加银恒泽债券 |
1.1532 |
1.1882 |
1.1521 |
1.1871 |
0.0011 |
0.10% |
| 2026-03-27 |
010856 |
民生加银恒泽债券 |
1.1521 |
1.1871 |
1.1516 |
1.1866 |
0.0005 |
0.04% |
| 2026-03-26 |
010856 |
民生加银恒泽债券 |
1.1516 |
1.1866 |
1.1515 |
1.1865 |
0.0001 |
0.01% |
| 2026-03-25 |
010856 |
民生加银恒泽债券 |
1.1515 |
1.1865 |
1.1514 |
1.1864 |
0.0001 |
0.01% |
| 2026-03-24 |
010856 |
民生加银恒泽债券 |
1.1514 |
1.1864 |
1.1515 |
1.1865 |
-0.0001 |
-0.01% |
| 2026-03-23 |
010856 |
民生加银恒泽债券 |
1.1515 |
1.1865 |
1.1518 |
1.1868 |
-0.0003 |
-0.03% |
| 2026-03-20 |
010856 |
民生加银恒泽债券 |
1.1518 |
1.1868 |
1.1516 |
1.1866 |
0.0002 |
0.02% |
| 2026-03-19 |
010856 |
民生加银恒泽债券 |
1.1516 |
1.1866 |
1.1514 |
1.1864 |
0.0002 |
0.02% |
