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%
2026-09-15
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
近一年,民生加银恒源债券(018922)基金累计收益率2.18%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
018922 |
民生加银恒源债券 |
1.0371 |
1.0875 |
1.0359 |
1.0863 |
0.0012 |
0.12% |
| 2026-06-15 |
018922 |
民生加银恒源债券 |
1.0359 |
1.0863 |
1.0357 |
1.0861 |
0.0002 |
0.02% |
| 2026-06-12 |
018922 |
民生加银恒源债券 |
1.0357 |
1.0861 |
1.0353 |
1.0857 |
0.0004 |
0.04% |
| 2026-06-11 |
018922 |
民生加银恒源债券 |
1.0353 |
1.0857 |
1.0357 |
1.0861 |
-0.0004 |
-0.04% |
| 2026-06-10 |
018922 |
民生加银恒源债券 |
1.0357 |
1.0861 |
1.0366 |
1.0870 |
-0.0009 |
-0.09% |
| 2026-06-09 |
018922 |
民生加银恒源债券 |
1.0366 |
1.0870 |
1.0373 |
1.0877 |
-0.0007 |
-0.07% |
| 2026-06-08 |
018922 |
民生加银恒源债券 |
1.0373 |
1.0877 |
1.0379 |
1.0883 |
-0.0006 |
-0.06% |
| 2026-06-05 |
018922 |
民生加银恒源债券 |
1.0379 |
1.0883 |
1.0387 |
1.0891 |
-0.0008 |
-0.08% |
| 2026-06-04 |
018922 |
民生加银恒源债券 |
1.0387 |
1.0891 |
1.0382 |
1.0886 |
0.0005 |
0.05% |
| 2026-06-03 |
018922 |
民生加银恒源债券 |
1.0382 |
1.0886 |
1.0386 |
1.0890 |
-0.0004 |
-0.04% |
| 2026-06-02 |
018922 |
民生加银恒源债券 |
1.0386 |
1.0890 |
1.0387 |
1.0891 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018922 |
民生加银恒源债券 |
1.0387 |
1.0891 |
1.0382 |
1.0886 |
0.0005 |
0.05% |
| 2026-05-29 |
018922 |
民生加银恒源债券 |
1.0382 |
1.0886 |
1.0380 |
1.0884 |
0.0002 |
0.02% |
| 2026-05-28 |
018922 |
民生加银恒源债券 |
1.0380 |
1.0884 |
1.0378 |
1.0882 |
0.0002 |
0.02% |
| 2026-05-27 |
018922 |
民生加银恒源债券 |
1.0378 |
1.0882 |
1.0366 |
1.0870 |
0.0012 |
0.12% |
| 2026-05-26 |
018922 |
民生加银恒源债券 |
1.0366 |
1.0870 |
1.0356 |
1.0860 |
0.0010 |
0.10% |
| 2026-05-25 |
018922 |
民生加银恒源债券 |
1.0356 |
1.0860 |
1.0350 |
1.0854 |
0.0006 |
0.06% |
| 2026-05-22 |
018922 |
民生加银恒源债券 |
1.0350 |
1.0854 |
1.0353 |
1.0857 |
-0.0003 |
-0.03% |
| 2026-05-21 |
018922 |
民生加银恒源债券 |
1.0353 |
1.0857 |
1.0354 |
1.0858 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018922 |
民生加银恒源债券 |
1.0354 |
1.0858 |
1.0355 |
1.0859 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018922 |
民生加银恒源债券 |
1.0355 |
1.0859 |
1.0346 |
1.0850 |
0.0009 |
0.09% |
| 2026-05-18 |
018922 |
民生加银恒源债券 |
1.0346 |
1.0850 |
1.0341 |
1.0845 |
0.0005 |
0.05% |
| 2026-05-15 |
018922 |
民生加银恒源债券 |
1.0341 |
1.0845 |
1.0342 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-05-14 |
018922 |
民生加银恒源债券 |
1.0342 |
1.0846 |
1.0345 |
1.0849 |
-0.0003 |
-0.03% |
| 2026-05-13 |
018922 |
民生加银恒源债券 |
1.0345 |
1.0849 |
1.0340 |
1.0844 |
0.0005 |
0.05% |
| 2026-05-12 |
018922 |
民生加银恒源债券 |
1.0340 |
1.0844 |
1.0336 |
1.0840 |
0.0004 |
0.04% |
| 2026-05-11 |
018922 |
民生加银恒源债券 |
1.0336 |
1.0840 |
1.0329 |
1.0833 |
0.0007 |
0.07% |
| 2026-05-08 |
018922 |
民生加银恒源债券 |
1.0329 |
1.0833 |
1.0327 |
1.0831 |
0.0002 |
0.02% |
| 2026-04-30 |
018922 |
民生加银恒源债券 |
1.0328 |
1.0832 |
1.0332 |
1.0836 |
-0.0004 |
-0.04% |
| 2026-04-29 |
018922 |
民生加银恒源债券 |
1.0332 |
1.0836 |
1.0322 |
1.0826 |
0.0010 |
0.10% |
| 2026-04-28 |
018922 |
民生加银恒源债券 |
1.0322 |
1.0826 |
1.0317 |
1.0821 |
0.0005 |
0.05% |
| 2026-04-27 |
018922 |
民生加银恒源债券 |
1.0317 |
1.0821 |
1.0325 |
1.0829 |
-0.0008 |
-0.08% |
| 2026-04-24 |
018922 |
民生加银恒源债券 |
1.0325 |
1.0829 |
1.0333 |
1.0837 |
-0.0008 |
-0.08% |
| 2026-04-23 |
018922 |
民生加银恒源债券 |
1.0333 |
1.0837 |
1.0342 |
1.0846 |
-0.0009 |
-0.09% |
| 2026-04-22 |
018922 |
民生加银恒源债券 |
1.0342 |
1.0846 |
1.0337 |
1.0841 |
0.0005 |
0.05% |
| 2026-04-21 |
018922 |
民生加银恒源债券 |
1.0337 |
1.0841 |
1.0331 |
1.0835 |
0.0006 |
0.06% |
| 2026-04-20 |
018922 |
民生加银恒源债券 |
1.0331 |
1.0835 |
1.0332 |
1.0836 |
-0.0001 |
-0.01% |
| 2026-04-17 |
018922 |
民生加银恒源债券 |
1.0332 |
1.0836 |
1.0322 |
1.0826 |
0.0010 |
0.10% |
| 2026-04-16 |
018922 |
民生加银恒源债券 |
1.0322 |
1.0826 |
1.0319 |
1.0823 |
0.0003 |
0.03% |
| 2026-04-15 |
018922 |
民生加银恒源债券 |
1.0319 |
1.0823 |
1.0316 |
1.0820 |
0.0003 |
0.03% |
| 2026-04-14 |
018922 |
民生加银恒源债券 |
1.0316 |
1.0820 |
1.0315 |
1.0819 |
0.0001 |
0.01% |
| 2026-04-13 |
018922 |
民生加银恒源债券 |
1.0315 |
1.0819 |
1.0312 |
1.0816 |
0.0003 |
0.03% |
| 2026-04-10 |
018922 |
民生加银恒源债券 |
1.0312 |
1.0816 |
1.0310 |
1.0814 |
0.0002 |
0.02% |
| 2026-04-09 |
018922 |
民生加银恒源债券 |
1.0310 |
1.0814 |
1.0313 |
1.0817 |
-0.0003 |
-0.03% |
| 2026-04-08 |
018922 |
民生加银恒源债券 |
1.0313 |
1.0817 |
1.0311 |
1.0815 |
0.0002 |
0.02% |
| 2026-04-07 |
018922 |
民生加银恒源债券 |
1.0311 |
1.0815 |
1.0307 |
1.0811 |
0.0004 |
0.04% |
| 2026-04-03 |
018922 |
民生加银恒源债券 |
1.0307 |
1.0811 |
1.0302 |
1.0806 |
0.0005 |
0.05% |
| 2026-04-02 |
018922 |
民生加银恒源债券 |
1.0302 |
1.0806 |
1.0302 |
1.0806 |
0.0000 |
0.00% |
| 2026-04-01 |
018922 |
民生加银恒源债券 |
1.0302 |
1.0806 |
1.0306 |
1.0810 |
-0.0004 |
-0.04% |
| 2026-03-31 |
018922 |
民生加银恒源债券 |
1.0306 |
1.0810 |
1.0308 |
1.0812 |
-0.0002 |
-0.02% |
| 2026-03-30 |
018922 |
民生加银恒源债券 |
1.0308 |
1.0812 |
1.0299 |
1.0803 |
0.0009 |
0.09% |
| 2026-03-27 |
018922 |
民生加银恒源债券 |
1.0299 |
1.0803 |
1.0297 |
1.0801 |
0.0002 |
0.02% |
| 2026-03-26 |
018922 |
民生加银恒源债券 |
1.0297 |
1.0801 |
1.0296 |
1.0800 |
0.0001 |
0.01% |
| 2026-03-25 |
018922 |
民生加银恒源债券 |
1.0296 |
1.0800 |
1.0296 |
1.0800 |
0.0000 |
0.00% |
| 2026-03-24 |
018922 |
民生加银恒源债券 |
1.0296 |
1.0800 |
1.0296 |
1.0800 |
0.0000 |
0.00% |
| 2026-03-23 |
018922 |
民生加银恒源债券 |
1.0296 |
1.0800 |
1.0298 |
1.0802 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018922 |
民生加银恒源债券 |
1.0298 |
1.0802 |
1.0297 |
1.0801 |
0.0001 |
0.01% |
| 2026-03-19 |
018922 |
民生加银恒源债券 |
1.0297 |
1.0801 |
1.0296 |
1.0800 |
0.0001 |
0.01% |
| 2026-03-18 |
018922 |
民生加银恒源债券 |
1.0296 |
1.0800 |
1.0291 |
1.0795 |
0.0005 |
0.05% |
| 2026-03-17 |
018922 |
民生加银恒源债券 |
1.0291 |
1.0795 |
1.0289 |
1.0793 |
0.0002 |
0.02% |
| 2026-03-16 |
018922 |
民生加银恒源债券 |
1.0289 |
1.0793 |
1.0291 |
1.0795 |
-0.0002 |
-0.02% |
| 2026-03-13 |
018922 |
民生加银恒源债券 |
1.0291 |
1.0795 |
1.0288 |
1.0792 |
0.0003 |
0.03% |
| 2026-03-12 |
018922 |
民生加银恒源债券 |
1.0288 |
1.0792 |
1.0282 |
1.0786 |
0.0006 |
0.06% |
| 2026-03-11 |
018922 |
民生加银恒源债券 |
1.0282 |
1.0786 |
1.0282 |
1.0786 |
0.0000 |
0.00% |
| 2026-03-10 |
018922 |
民生加银恒源债券 |
1.0282 |
1.0786 |
1.0281 |
1.0785 |
0.0001 |
0.01% |
| 2026-03-09 |
018922 |
民生加银恒源债券 |
1.0281 |
1.0785 |
1.0287 |
1.0791 |
-0.0006 |
-0.06% |
| 2026-03-06 |
018922 |
民生加银恒源债券 |
1.0287 |
1.0791 |
1.0288 |
1.0792 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018922 |
民生加银恒源债券 |
1.0288 |
1.0792 |
1.0288 |
1.0792 |
0.0000 |
0.00% |
| 2026-03-04 |
018922 |
民生加银恒源债券 |
1.0288 |
1.0792 |
1.0282 |
1.0786 |
0.0006 |
0.06% |
| 2026-03-03 |
018922 |
民生加银恒源债券 |
1.0282 |
1.0786 |
1.0281 |
1.0785 |
0.0001 |
0.01% |
| 2026-03-02 |
018922 |
民生加银恒源债券 |
1.0281 |
1.0785 |
1.0274 |
1.0778 |
0.0007 |
0.07% |
| 2026-02-27 |
018922 |
民生加银恒源债券 |
1.0274 |
1.0778 |
1.0270 |
1.0774 |
0.0004 |
0.04% |
| 2026-02-26 |
018922 |
民生加银恒源债券 |
1.0270 |
1.0774 |
1.0278 |
1.0782 |
-0.0008 |
-0.08% |
| 2026-02-25 |
018922 |
民生加银恒源债券 |
1.0278 |
1.0782 |
1.0282 |
1.0786 |
-0.0004 |
-0.04% |
| 2026-02-24 |
018922 |
民生加银恒源债券 |
1.0282 |
1.0786 |
1.0277 |
1.0781 |
0.0005 |
0.05% |
| 2026-02-13 |
018922 |
民生加银恒源债券 |
1.0277 |
1.0781 |
1.0278 |
1.0782 |
-0.0001 |
-0.01% |
| 2026-02-12 |
018922 |
民生加银恒源债券 |
1.0278 |
1.0782 |
1.0275 |
1.0779 |
0.0003 |
0.03% |
| 2026-02-11 |
018922 |
民生加银恒源债券 |
1.0275 |
1.0779 |
1.0274 |
1.0778 |
0.0001 |
0.01% |
| 2026-02-10 |
018922 |
民生加银恒源债券 |
1.0274 |
1.0778 |
1.0275 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-02-09 |
018922 |
民生加银恒源债券 |
1.0275 |
1.0779 |
1.0268 |
1.0772 |
0.0007 |
0.07% |
| 2026-02-06 |
018922 |
民生加银恒源债券 |
1.0268 |
1.0772 |
1.0263 |
1.0767 |
0.0005 |
0.05% |
| 2026-02-05 |
018922 |
民生加银恒源债券 |
1.0263 |
1.0767 |
1.0259 |
1.0763 |
0.0004 |
0.04% |
| 2026-02-04 |
018922 |
民生加银恒源债券 |
1.0259 |
1.0763 |
1.0259 |
1.0763 |
0.0000 |
0.00% |
| 2026-02-03 |
018922 |
民生加银恒源债券 |
1.0259 |
1.0763 |
1.0259 |
1.0763 |
0.0000 |
0.00% |
| 2026-02-02 |
018922 |
民生加银恒源债券 |
1.0259 |
1.0763 |
1.0258 |
1.0762 |
0.0001 |
0.01% |
| 2026-01-30 |
018922 |
民生加银恒源债券 |
1.0258 |
1.0762 |
1.0257 |
1.0761 |
0.0001 |
0.01% |
| 2026-01-29 |
018922 |
民生加银恒源债券 |
1.0257 |
1.0761 |
1.0257 |
1.0761 |
0.0000 |
0.00% |
| 2026-01-28 |
018922 |
民生加银恒源债券 |
1.0257 |
1.0761 |
1.0255 |
1.0759 |
0.0002 |
0.02% |
| 2026-01-27 |
018922 |
民生加银恒源债券 |
1.0255 |
1.0759 |
1.0257 |
1.0761 |
-0.0002 |
-0.02% |
| 2026-01-26 |
018922 |
民生加银恒源债券 |
1.0257 |
1.0761 |
1.0256 |
1.0760 |
0.0001 |
0.01% |
| 2026-01-23 |
018922 |
民生加银恒源债券 |
1.0256 |
1.0760 |
1.0251 |
1.0755 |
0.0005 |
0.05% |
| 2026-01-22 |
018922 |
民生加银恒源债券 |
1.0251 |
1.0755 |
1.0253 |
1.0757 |
-0.0002 |
-0.02% |
| 2026-01-21 |
018922 |
民生加银恒源债券 |
1.0253 |
1.0757 |
1.0249 |
1.0753 |
0.0004 |
0.04% |
| 2026-01-20 |
018922 |
民生加银恒源债券 |
1.0249 |
1.0753 |
1.0246 |
1.0750 |
0.0003 |
0.03% |
| 2026-01-19 |
018922 |
民生加银恒源债券 |
1.0246 |
1.0750 |
1.0245 |
1.0749 |
0.0001 |
0.01% |
| 2026-01-16 |
018922 |
民生加银恒源债券 |
1.0245 |
1.0749 |
1.0240 |
1.0744 |
0.0005 |
0.05% |
| 2026-01-15 |
018922 |
民生加银恒源债券 |
1.0240 |
1.0744 |
1.0239 |
1.0743 |
0.0001 |
0.01% |
| 2026-01-14 |
018922 |
民生加银恒源债券 |
1.0239 |
1.0743 |
1.0237 |
1.0741 |
0.0002 |
0.02% |
| 2026-01-13 |
018922 |
民生加银恒源债券 |
1.0237 |
1.0741 |
1.0235 |
1.0739 |
0.0002 |
0.02% |
| 2026-01-12 |
018922 |
民生加银恒源债券 |
1.0235 |
1.0739 |
1.0233 |
1.0737 |
0.0002 |
0.02% |
| 2026-01-09 |
018922 |
民生加银恒源债券 |
1.0233 |
1.0737 |
1.0231 |
1.0735 |
0.0002 |
0.02% |
| 2026-01-08 |
018922 |
民生加银恒源债券 |
1.0231 |
1.0735 |
1.0226 |
1.0730 |
0.0005 |
0.05% |
| 2026-01-07 |
018922 |
民生加银恒源债券 |
1.0226 |
1.0730 |
1.0228 |
1.0732 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018922 |
民生加银恒源债券 |
1.0228 |
1.0732 |
1.0236 |
1.0740 |
-0.0008 |
-0.08% |
| 2026-01-05 |
018922 |
民生加银恒源债券 |
1.0236 |
1.0740 |
1.0237 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-12-31 |
018922 |
民生加银恒源债券 |
1.0237 |
1.0741 |
1.0236 |
1.0740 |
0.0001 |
0.01% |
| 2025-12-30 |
018922 |
民生加银恒源债券 |
1.0236 |
1.0740 |
1.0236 |
1.0740 |
0.0000 |
0.00% |
| 2025-12-29 |
018922 |
民生加银恒源债券 |
1.0236 |
1.0740 |
1.0243 |
1.0747 |
-0.0007 |
-0.07% |
| 2025-12-26 |
018922 |
民生加银恒源债券 |
1.0243 |
1.0747 |
1.0242 |
1.0746 |
0.0001 |
0.01% |
| 2025-12-25 |
018922 |
民生加银恒源债券 |
1.0242 |
1.0746 |
1.0505 |
1.0747 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018922 |
民生加银恒源债券 |
1.0505 |
1.0747 |
1.0505 |
1.0747 |
0.0000 |
0.00% |
| 2025-12-23 |
018922 |
民生加银恒源债券 |
1.0505 |
1.0747 |
1.0501 |
1.0743 |
0.0004 |
0.04% |
| 2025-12-22 |
018922 |
民生加银恒源债券 |
1.0501 |
1.0743 |
1.0503 |
1.0745 |
-0.0002 |
-0.02% |
| 2025-12-19 |
018922 |
民生加银恒源债券 |
1.0503 |
1.0745 |
1.0498 |
1.0740 |
0.0005 |
0.05% |
| 2025-12-18 |
018922 |
民生加银恒源债券 |
1.0498 |
1.0740 |
1.0496 |
1.0738 |
0.0002 |
0.02% |
| 2025-12-17 |
018922 |
民生加银恒源债券 |
1.0496 |
1.0738 |
1.0490 |
1.0732 |
0.0006 |
0.06% |
| 2025-12-16 |
018922 |
民生加银恒源债券 |
1.0490 |
1.0732 |
1.0488 |
1.0730 |
0.0002 |
0.02% |
| 2025-12-15 |
018922 |
民生加银恒源债券 |
1.0488 |
1.0730 |
1.0494 |
1.0736 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018922 |
民生加银恒源债券 |
1.0494 |
1.0736 |
1.0503 |
1.0745 |
-0.0009 |
-0.09% |
| 2025-12-11 |
018922 |
民生加银恒源债券 |
1.0503 |
1.0745 |
1.0495 |
1.0737 |
0.0008 |
0.08% |
| 2025-12-10 |
018922 |
民生加银恒源债券 |
1.0495 |
1.0737 |
1.0491 |
1.0733 |
0.0004 |
0.04% |
| 2025-12-09 |
018922 |
民生加银恒源债券 |
1.0491 |
1.0733 |
1.0484 |
1.0726 |
0.0007 |
0.07% |
| 2025-12-08 |
018922 |
民生加银恒源债券 |
1.0484 |
1.0726 |
1.0483 |
1.0725 |
0.0001 |
0.01% |
| 2025-12-05 |
018922 |
民生加银恒源债券 |
1.0483 |
1.0725 |
1.0476 |
1.0718 |
0.0007 |
0.07% |
| 2025-12-04 |
018922 |
民生加银恒源债券 |
1.0476 |
1.0718 |
1.0489 |
1.0731 |
-0.0013 |
-0.12% |
| 2025-12-03 |
018922 |
民生加银恒源债券 |
1.0489 |
1.0731 |
1.0495 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-12-02 |
018922 |
民生加银恒源债券 |
1.0495 |
1.0737 |
1.0502 |
1.0744 |
-0.0007 |
-0.07% |
| 2025-12-01 |
018922 |
民生加银恒源债券 |
1.0502 |
1.0744 |
1.0501 |
1.0743 |
0.0001 |
0.01% |
| 2025-11-28 |
018922 |
民生加银恒源债券 |
1.0501 |
1.0743 |
1.0493 |
1.0735 |
0.0008 |
0.08% |
| 2025-11-27 |
018922 |
民生加银恒源债券 |
1.0493 |
1.0735 |
1.0499 |
1.0741 |
-0.0006 |
-0.06% |
| 2025-11-26 |
018922 |
民生加银恒源债券 |
1.0499 |
1.0741 |
1.0510 |
1.0752 |
-0.0011 |
-0.10% |
| 2025-11-25 |
018922 |
民生加银恒源债券 |
1.0510 |
1.0752 |
1.0516 |
1.0758 |
-0.0006 |
-0.06% |
| 2025-11-24 |
018922 |
民生加银恒源债券 |
1.0516 |
1.0758 |
1.0515 |
1.0757 |
0.0001 |
0.01% |
| 2025-11-21 |
018922 |
民生加银恒源债券 |
1.0515 |
1.0757 |
1.0518 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-11-20 |
018922 |
民生加银恒源债券 |
1.0518 |
1.0760 |
1.0518 |
1.0760 |
0.0000 |
0.00% |
| 2025-11-19 |
018922 |
民生加银恒源债券 |
1.0518 |
1.0760 |
1.0521 |
1.0763 |
-0.0003 |
-0.03% |
| 2025-11-18 |
018922 |
民生加银恒源债券 |
1.0521 |
1.0763 |
1.0521 |
1.0763 |
0.0000 |
0.00% |
| 2025-11-17 |
018922 |
民生加银恒源债券 |
1.0521 |
1.0763 |
1.0516 |
1.0758 |
0.0005 |
0.05% |
| 2025-11-14 |
018922 |
民生加银恒源债券 |
1.0516 |
1.0758 |
1.0516 |
1.0758 |
0.0000 |
0.00% |
| 2025-11-13 |
018922 |
民生加银恒源债券 |
1.0516 |
1.0758 |
1.0517 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-11-12 |
018922 |
民生加银恒源债券 |
1.0517 |
1.0759 |
1.0513 |
1.0755 |
0.0004 |
0.04% |
| 2025-11-11 |
018922 |
民生加银恒源债券 |
1.0513 |
1.0755 |
1.0511 |
1.0753 |
0.0002 |
0.02% |
| 2025-11-10 |
018922 |
民生加银恒源债券 |
1.0511 |
1.0753 |
1.0508 |
1.0750 |
0.0003 |
0.03% |
| 2025-11-07 |
018922 |
民生加银恒源债券 |
1.0508 |
1.0750 |
1.0512 |
1.0754 |
-0.0004 |
-0.04% |
| 2025-11-06 |
018922 |
民生加银恒源债券 |
1.0512 |
1.0754 |
1.0522 |
1.0764 |
-0.0010 |
-0.10% |
| 2025-11-05 |
018922 |
民生加银恒源债券 |
1.0522 |
1.0764 |
1.0522 |
1.0764 |
0.0000 |
0.00% |
| 2025-11-04 |
018922 |
民生加银恒源债券 |
1.0522 |
1.0764 |
1.0525 |
1.0767 |
-0.0003 |
-0.03% |
| 2025-11-03 |
018922 |
民生加银恒源债券 |
1.0525 |
1.0767 |
1.0522 |
1.0764 |
0.0003 |
0.03% |
| 2025-10-31 |
018922 |
民生加银恒源债券 |
1.0522 |
1.0764 |
1.0511 |
1.0753 |
0.0011 |
0.10% |
| 2025-10-30 |
018922 |
民生加银恒源债券 |
1.0511 |
1.0753 |
1.0502 |
1.0744 |
0.0009 |
0.09% |
| 2025-10-29 |
018922 |
民生加银恒源债券 |
1.0502 |
1.0744 |
1.0496 |
1.0738 |
0.0006 |
0.06% |
| 2025-10-28 |
018922 |
民生加银恒源债券 |
1.0496 |
1.0738 |
1.0483 |
1.0725 |
0.0013 |
0.12% |
| 2025-10-27 |
018922 |
民生加银恒源债券 |
1.0483 |
1.0725 |
1.0478 |
1.0720 |
0.0005 |
0.05% |
| 2025-10-24 |
018922 |
民生加银恒源债券 |
1.0478 |
1.0720 |
1.0480 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-10-23 |
018922 |
民生加银恒源债券 |
1.0480 |
1.0722 |
1.0482 |
1.0724 |
-0.0002 |
-0.02% |
| 2025-10-22 |
018922 |
民生加银恒源债券 |
1.0482 |
1.0724 |
1.0482 |
1.0724 |
0.0000 |
0.00% |
| 2025-10-21 |
018922 |
民生加银恒源债券 |
1.0482 |
1.0724 |
1.0476 |
1.0718 |
0.0006 |
0.06% |
| 2025-10-20 |
018922 |
民生加银恒源债券 |
1.0476 |
1.0718 |
1.0482 |
1.0724 |
-0.0006 |
-0.06% |
| 2025-10-17 |
018922 |
民生加银恒源债券 |
1.0482 |
1.0724 |
1.0474 |
1.0716 |
0.0008 |
0.08% |
| 2025-10-16 |
018922 |
民生加银恒源债券 |
1.0474 |
1.0716 |
1.0472 |
1.0714 |
0.0002 |
0.02% |
| 2025-10-15 |
018922 |
民生加银恒源债券 |
1.0472 |
1.0714 |
1.0473 |
1.0715 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018922 |
民生加银恒源债券 |
1.0473 |
1.0715 |
1.0470 |
1.0712 |
0.0003 |
0.03% |
| 2025-10-13 |
018922 |
民生加银恒源债券 |
1.0470 |
1.0712 |
1.0466 |
1.0708 |
0.0004 |
0.04% |
| 2025-10-10 |
018922 |
民生加银恒源债券 |
1.0466 |
1.0708 |
1.0467 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018922 |
民生加银恒源债券 |
1.0467 |
1.0709 |
1.0460 |
1.0702 |
0.0007 |
0.07% |
| 2025-09-30 |
018922 |
民生加银恒源债券 |
1.0460 |
1.0702 |
1.0451 |
1.0693 |
0.0009 |
0.09% |
| 2025-09-29 |
018922 |
民生加银恒源债券 |
1.0451 |
1.0693 |
1.0455 |
1.0697 |
-0.0004 |
-0.04% |
| 2025-09-26 |
018922 |
民生加银恒源债券 |
1.0455 |
1.0697 |
1.0456 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-09-25 |
018922 |
民生加银恒源债券 |
1.0456 |
1.0698 |
1.0453 |
1.0695 |
0.0003 |
0.03% |
| 2025-09-24 |
018922 |
民生加银恒源债券 |
1.0453 |
1.0695 |
1.0470 |
1.0712 |
-0.0017 |
-0.16% |
| 2025-09-23 |
018922 |
民生加银恒源债券 |
1.0470 |
1.0712 |
1.0480 |
1.0722 |
-0.0010 |
-0.10% |
| 2025-09-22 |
018922 |
民生加银恒源债券 |
1.0480 |
1.0722 |
1.0473 |
1.0715 |
0.0007 |
0.07% |
| 2025-09-19 |
018922 |
民生加银恒源债券 |
1.0473 |
1.0715 |
1.0485 |
1.0727 |
-0.0012 |
-0.11% |
| 2025-09-18 |
018922 |
民生加银恒源债券 |
1.0485 |
1.0727 |
1.0493 |
1.0735 |
-0.0008 |
-0.08% |
| 2025-09-17 |
018922 |
民生加银恒源债券 |
1.0493 |
1.0735 |
1.0482 |
1.0724 |
0.0011 |
0.10% |
