民生加银恒源债券基金净值查询(018922)
今天最新净值
1.0423
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0927
- 成立日期：2023-08-15
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.7088亿
- 最近资产：81.63亿元
- 基金公司：民生加银基金
- 基金经理：谢志华 赵小强
近一季,民生加银恒源债券(018922)基金累计收益率0.66%
| 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 |
018922 |
民生加银恒源债券 |
1.0427 |
1.0931 |
1.0423 |
1.0927 |
0.0004 |
0.04% |
| 2026-09-15 |
018922 |
民生加银恒源债券 |
1.0423 |
1.0927 |
1.0420 |
1.0924 |
0.0003 |
0.03% |
| 2026-09-14 |
018922 |
民生加银恒源债券 |
1.0420 |
1.0924 |
1.0421 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018922 |
民生加银恒源债券 |
1.0421 |
1.0925 |
1.0426 |
1.0930 |
-0.0005 |
-0.05% |
| 2026-09-10 |
018922 |
民生加银恒源债券 |
1.0426 |
1.0930 |
1.0428 |
1.0932 |
-0.0002 |
-0.02% |
| 2026-09-09 |
018922 |
民生加银恒源债券 |
1.0428 |
1.0932 |
1.0427 |
1.0931 |
0.0001 |
0.01% |
| 2026-09-08 |
018922 |
民生加银恒源债券 |
1.0427 |
1.0931 |
1.0429 |
1.0933 |
-0.0002 |
-0.02% |
| 2026-09-07 |
018922 |
民生加银恒源债券 |
1.0429 |
1.0933 |
1.0426 |
1.0930 |
0.0003 |
0.03% |
| 2026-09-04 |
018922 |
民生加银恒源债券 |
1.0426 |
1.0930 |
1.0425 |
1.0929 |
0.0001 |
0.01% |
| 2026-09-03 |
018922 |
民生加银恒源债券 |
1.0425 |
1.0929 |
1.0418 |
1.0922 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
018922 |
民生加银恒源债券 |
1.0418 |
1.0922 |
1.0421 |
1.0925 |
-0.0003 |
-0.03% |
| 2026-09-01 |
018922 |
民生加银恒源债券 |
1.0421 |
1.0925 |
1.0413 |
1.0917 |
0.0008 |
0.08% |
| 2026-08-31 |
018922 |
民生加银恒源债券 |
1.0413 |
1.0917 |
1.0409 |
1.0913 |
0.0004 |
0.04% |
| 2026-08-28 |
018922 |
民生加银恒源债券 |
1.0409 |
1.0913 |
1.0409 |
1.0913 |
0.0000 |
0.00% |
| 2026-08-27 |
018922 |
民生加银恒源债券 |
1.0409 |
1.0913 |
1.0419 |
1.0923 |
-0.0010 |
-0.10% |
| 2026-08-26 |
018922 |
民生加银恒源债券 |
1.0419 |
1.0923 |
1.0424 |
1.0928 |
-0.0005 |
-0.05% |
| 2026-08-25 |
018922 |
民生加银恒源债券 |
1.0424 |
1.0928 |
1.0427 |
1.0931 |
-0.0003 |
-0.03% |
| 2026-08-24 |
018922 |
民生加银恒源债券 |
1.0427 |
1.0931 |
1.0420 |
1.0924 |
0.0007 |
0.07% |
| 2026-08-21 |
018922 |
民生加银恒源债券 |
1.0420 |
1.0924 |
1.0421 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018922 |
民生加银恒源债券 |
1.0421 |
1.0925 |
1.0422 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018922 |
民生加银恒源债券 |
1.0422 |
1.0926 |
1.0431 |
1.0935 |
-0.0009 |
-0.09% |
| 2026-08-18 |
018922 |
民生加银恒源债券 |
1.0431 |
1.0935 |
1.0426 |
1.0930 |
0.0005 |
0.05% |
| 2026-08-17 |
018922 |
民生加银恒源债券 |
1.0426 |
1.0930 |
1.0422 |
1.0926 |
0.0004 |
0.04% |
| 2026-08-14 |
018922 |
民生加银恒源债券 |
1.0422 |
1.0926 |
1.0423 |
1.0927 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018922 |
民生加银恒源债券 |
1.0423 |
1.0927 |
1.0418 |
1.0922 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
018922 |
民生加银恒源债券 |
1.0418 |
1.0922 |
1.0418 |
1.0922 |
0.0000 |
0.00% |
| 2026-08-11 |
018922 |
民生加银恒源债券 |
1.0418 |
1.0922 |
1.0425 |
1.0929 |
-0.0007 |
-0.07% |
| 2026-08-10 |
018922 |
民生加银恒源债券 |
1.0425 |
1.0929 |
1.0419 |
1.0923 |
0.0006 |
0.06% |
| 2026-08-07 |
018922 |
民生加银恒源债券 |
1.0419 |
1.0923 |
1.0414 |
1.0918 |
0.0005 |
0.05% |
| 2026-08-06 |
018922 |
民生加银恒源债券 |
1.0414 |
1.0918 |
1.0412 |
1.0916 |
0.0002 |
0.02% |
| 2026-08-05 |
018922 |
民生加银恒源债券 |
1.0412 |
1.0916 |
1.0412 |
1.0916 |
0.0000 |
0.00% |
| 2026-08-04 |
018922 |
民生加银恒源债券 |
1.0412 |
1.0916 |
1.0408 |
1.0912 |
0.0004 |
0.04% |
| 2026-08-03 |
018922 |
民生加银恒源债券 |
1.0408 |
1.0912 |
1.0407 |
1.0911 |
0.0001 |
0.01% |
| 2026-07-31 |
018922 |
民生加银恒源债券 |
1.0407 |
1.0911 |
1.0402 |
1.0906 |
0.0005 |
0.05% |
| 2026-07-30 |
018922 |
民生加银恒源债券 |
1.0402 |
1.0906 |
1.0390 |
1.0894 |
0.0012 |
0.12% |
| 2026-07-29 |
018922 |
民生加银恒源债券 |
1.0390 |
1.0894 |
1.0392 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018922 |
民生加银恒源债券 |
1.0392 |
1.0896 |
1.0393 |
1.0897 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018922 |
民生加银恒源债券 |
1.0393 |
1.0897 |
1.0394 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-07-24 |
018922 |
民生加银恒源债券 |
1.0394 |
1.0898 |
1.0392 |
1.0896 |
0.0002 |
0.02% |
| 2026-07-23 |
018922 |
民生加银恒源债券 |
1.0392 |
1.0896 |
1.0394 |
1.0898 |
-0.0002 |
-0.02% |
| 2026-07-22 |
018922 |
民生加银恒源债券 |
1.0394 |
1.0898 |
1.0390 |
1.0894 |
0.0004 |
0.04% |
| 2026-07-21 |
018922 |
民生加银恒源债券 |
1.0390 |
1.0894 |
1.0390 |
1.0894 |
0.0000 |
0.00% |
| 2026-07-20 |
018922 |
民生加银恒源债券 |
1.0390 |
1.0894 |
1.0391 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018922 |
民生加银恒源债券 |
1.0391 |
1.0895 |
1.0389 |
1.0893 |
0.0002 |
0.02% |
| 2026-07-16 |
018922 |
民生加银恒源债券 |
1.0389 |
1.0893 |
1.0390 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018922 |
民生加银恒源债券 |
1.0390 |
1.0894 |
1.0388 |
1.0892 |
0.0002 |
0.02% |
| 2026-07-14 |
018922 |
民生加银恒源债券 |
1.0388 |
1.0892 |
1.0387 |
1.0891 |
0.0001 |
0.01% |
| 2026-07-13 |
018922 |
民生加银恒源债券 |
1.0387 |
1.0891 |
1.0389 |
1.0893 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018922 |
民生加银恒源债券 |
1.0389 |
1.0893 |
1.0389 |
1.0893 |
0.0000 |
0.00% |
| 2026-07-09 |
018922 |
民生加银恒源债券 |
1.0389 |
1.0893 |
1.0390 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018922 |
民生加银恒源债券 |
1.0390 |
1.0894 |
1.0388 |
1.0892 |
0.0002 |
0.02% |
| 2026-07-07 |
018922 |
民生加银恒源债券 |
1.0388 |
1.0892 |
1.0388 |
1.0892 |
0.0000 |
0.00% |
| 2026-07-06 |
018922 |
民生加银恒源债券 |
1.0388 |
1.0892 |
1.0380 |
1.0884 |
0.0008 |
0.08% |
| 2026-07-03 |
018922 |
民生加银恒源债券 |
1.0380 |
1.0884 |
1.0381 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-07-02 |
018922 |
民生加银恒源债券 |
1.0381 |
1.0885 |
1.0379 |
1.0883 |
0.0002 |
0.02% |
| 2026-07-01 |
018922 |
民生加银恒源债券 |
1.0379 |
1.0883 |
1.0389 |
1.0893 |
-0.0010 |
-0.10% |
| 2026-06-30 |
018922 |
民生加银恒源债券 |
1.0389 |
1.0893 |
1.0399 |
1.0903 |
-0.0010 |
-0.10% |
| 2026-06-29 |
018922 |
民生加银恒源债券 |
1.0399 |
1.0903 |
1.0385 |
1.0889 |
0.0014 |
0.13% |
| 2026-06-26 |
018922 |
民生加银恒源债券 |
1.0385 |
1.0889 |
1.0383 |
1.0887 |
0.0002 |
0.02% |
| 2026-06-25 |
018922 |
民生加银恒源债券 |
1.0383 |
1.0887 |
1.0373 |
1.0877 |
0.0010 |
0.10% |
| 2026-06-24 |
018922 |
民生加银恒源债券 |
1.0373 |
1.0877 |
1.0373 |
1.0877 |
0.0000 |
0.00% |
| 2026-06-23 |
018922 |
民生加银恒源债券 |
1.0373 |
1.0877 |
1.0378 |
1.0882 |
-0.0005 |
-0.05% |
| 2026-06-22 |
018922 |
民生加银恒源债券 |
1.0378 |
1.0882 |
1.0381 |
1.0885 |
-0.0003 |
-0.03% |
| 2026-06-18 |
018922 |
民生加银恒源债券 |
1.0381 |
1.0885 |
1.0377 |
1.0881 |
0.0004 |
0.04% |
| 2026-06-17 |
018922 |
民生加银恒源债券 |
1.0377 |
1.0881 |
1.0371 |
1.0875 |
0.0006 |
0.06% |
