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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

民生加銀恒益純債A(民生恒益純債A)基金凈值查詢(005951)

今天最新凈值 1.0602 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2707
  • 成立日期：2018-06-14
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：38.6001億
  • 最近資產(chǎn)：39.65億
  • 基金公司：民生加銀基金
  • 基金經(jīng)理：胡振倉(cāng) 付裕
近半年民生加銀恒益純債A|民生恒益純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,民生加銀恒益純債A(005951)基金累計(jì)收益率2.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005951 民生加銀恒益純債A 1.0602 1.2707 1.0602 1.2707 0.0000 0.00%
2025-05-21 005951 民生加銀恒益純債A 1.0602 1.2707 1.0603 1.2708 -0.0001 -0.01%
2025-05-20 005951 民生加銀恒益純債A 1.0603 1.2708 1.0606 1.2711 -0.0003 -0.03%
2025-05-19 005951 民生加銀恒益純債A 1.0606 1.2711 1.0596 1.2701 0.0010 0.09%
2025-05-16 005951 民生加銀恒益純債A 1.0596 1.2701 1.0597 1.2702 -0.0001 -0.01%
2025-05-15 005951 民生加銀恒益純債A 1.0597 1.2702 1.0608 1.2713 -0.0011 -0.10%
2025-05-14 005951 民生加銀恒益純債A 1.0608 1.2713 1.0615 1.2720 -0.0007 -0.07%
2025-05-13 005951 民生加銀恒益純債A 1.0615 1.2720 1.0600 1.2705 0.0015 0.14%
2025-05-12 005951 民生加銀恒益純債A 1.0600 1.2705 1.0632 1.2737 -0.0032 -0.30%
2025-05-09 005951 民生加銀恒益純債A 1.0632 1.2737 1.0631 1.2736 0.0001 0.01%
2025-05-08 005951 民生加銀恒益純債A 1.0631 1.2736 1.0614 1.2719 0.0017 0.16%
2025-05-07 005951 民生加銀恒益純債A 1.0614 1.2719 1.0623 1.2728 -0.0009 -0.08%
2025-05-06 005951 民生加銀恒益純債A 1.0623 1.2728 1.0624 1.2729 -0.0001 -0.01%
2025-04-30 005951 民生加銀恒益純債A 1.0624 1.2729 1.0616 1.2721 0.0008 0.08%
2025-04-29 005951 民生加銀恒益純債A 1.0616 1.2721 1.0600 1.2705 0.0016 0.15%
2025-04-28 005951 民生加銀恒益純債A 1.0600 1.2705 1.0595 1.2700 0.0005 0.05%
2025-04-25 005951 民生加銀恒益純債A 1.0595 1.2700 1.0593 1.2698 0.0002 0.02%
2025-04-24 005951 民生加銀恒益純債A 1.0593 1.2698 1.0595 1.2700 -0.0002 -0.02%
2025-04-23 005951 民生加銀恒益純債A 1.0595 1.2700 1.0602 1.2707 -0.0007 -0.07%
2025-04-22 005951 民生加銀恒益純債A 1.0602 1.2707 1.0595 1.2700 0.0007 0.07%
2025-04-21 005951 民生加銀恒益純債A 1.0595 1.2700 1.0602 1.2707 -0.0007 -0.07%
2025-04-18 005951 民生加銀恒益純債A 1.0602 1.2707 1.0597 1.2702 0.0005 0.05%
2025-04-17 005951 民生加銀恒益純債A 1.0597 1.2702 1.0606 1.2711 -0.0009 -0.08%
2025-04-16 005951 民生加銀恒益純債A 1.0606 1.2711 1.0598 1.2703 0.0008 0.08%
2025-04-15 005951 民生加銀恒益純債A 1.0598 1.2703 1.0598 1.2703 0.0000 0.00%
2025-04-14 005951 民生加銀恒益純債A 1.0598 1.2703 1.0598 1.2703 0.0000 0.00%
2025-04-11 005951 民生加銀恒益純債A 1.0598 1.2703 1.0597 1.2702 0.0001 0.01%
2025-04-10 005951 民生加銀恒益純債A 1.0597 1.2702 1.0590 1.2695 0.0007 0.07%
2025-04-09 005951 民生加銀恒益純債A 1.0590 1.2695 1.0589 1.2694 0.0001 0.01%
2025-04-08 005951 民生加銀恒益純債A 1.0589 1.2694 1.0626 1.2731 -0.0037 -0.35%
2025-04-07 005951 民生加銀恒益純債A 1.0626 1.2731 1.0577 1.2682 0.0049 0.46%
2025-04-03 005951 民生加銀恒益純債A 1.0577 1.2682 1.0532 1.2637 0.0045 0.43%
2025-04-02 005951 民生加銀恒益純債A 1.0532 1.2637 1.0510 1.2615 0.0022 0.21%
2025-04-01 005951 民生加銀恒益純債A 1.0510 1.2615 1.0508 1.2613 0.0002 0.02%
2025-03-31 005951 民生加銀恒益純債A 1.0508 1.2613 1.0503 1.2608 0.0005 0.05%
2025-03-28 005951 民生加銀恒益純債A 1.0503 1.2608 1.0503 1.2608 0.0000 0.00%
2025-03-27 005951 民生加銀恒益純債A 1.0503 1.2608 1.0506 1.2611 -0.0003 -0.03%
2025-03-26 005951 民生加銀恒益純債A 1.0506 1.2611 1.0492 1.2597 0.0014 0.13%
2025-03-25 005951 民生加銀恒益純債A 1.0492 1.2597 1.0485 1.2590 0.0007 0.07%
2025-03-24 005951 民生加銀恒益純債A 1.0485 1.2590 1.0481 1.2586 0.0004 0.04%
2025-03-21 005951 民生加銀恒益純債A 1.0481 1.2586 1.0489 1.2594 -0.0008 -0.08%
2025-03-20 005951 民生加銀恒益純債A 1.0489 1.2594 1.0470 1.2575 0.0019 0.18%
2025-03-19 005951 民生加銀恒益純債A 1.0470 1.2575 1.0465 1.2570 0.0005 0.05%
2025-03-18 005951 民生加銀恒益純債A 1.0465 1.2570 1.0462 1.2567 0.0003 0.03%
2025-03-17 005951 民生加銀恒益純債A 1.0462 1.2567 1.0495 1.2600 -0.0033 -0.31%
2025-03-14 005951 民生加銀恒益純債A 1.0495 1.2600 1.0476 1.2581 0.0019 0.18%
2025-03-13 005951 民生加銀恒益純債A 1.0476 1.2581 1.0474 1.2579 0.0002 0.02%
2025-03-12 005951 民生加銀恒益純債A 1.0474 1.2579 1.0453 1.2558 0.0021 0.20%
2025-03-11 005951 民生加銀恒益純債A 1.0453 1.2558 1.0485 1.2590 -0.0032 -0.31%
2025-03-10 005951 民生加銀恒益純債A 1.0485 1.2590 1.0498 1.2603 -0.0013 -0.12%
2025-03-07 005951 民生加銀恒益純債A 1.0498 1.2603 1.0529 1.2634 -0.0031 -0.29%
2025-03-06 005951 民生加銀恒益純債A 1.0529 1.2634 1.0545 1.2650 -0.0016 -0.15%
2025-03-05 005951 民生加銀恒益純債A 1.0545 1.2650 1.0541 1.2646 0.0004 0.04%
2025-03-04 005951 民生加銀恒益純債A 1.0541 1.2646 1.0544 1.2649 -0.0003 -0.03%
2025-03-03 005951 民生加銀恒益純債A 1.0544 1.2649 1.0526 1.2631 0.0018 0.17%
2025-02-28 005951 民生加銀恒益純債A 1.0526 1.2631 1.0515 1.2620 0.0011 0.10%
2025-02-27 005951 民生加銀恒益純債A 1.0515 1.2620 1.0532 1.2637 -0.0017 -0.16%
2025-02-26 005951 民生加銀恒益純債A 1.0532 1.2637 1.0532 1.2637 0.0000 0.00%
2025-02-25 005951 民生加銀恒益純債A 1.0532 1.2637 1.0523 1.2628 0.0009 0.09%
2025-02-24 005951 民生加銀恒益純債A 1.0523 1.2628 1.0545 1.2650 -0.0022 -0.21%
2025-02-21 005951 民生加銀恒益純債A 1.0545 1.2650 1.0565 1.2670 -0.0020 -0.19%
2025-02-20 005951 民生加銀恒益純債A 1.0565 1.2670 1.0581 1.2686 -0.0016 -0.15%
2025-02-19 005951 民生加銀恒益純債A 1.0581 1.2686 1.0575 1.2680 0.0006 0.06%
2025-02-18 005951 民生加銀恒益純債A 1.0575 1.2680 1.0587 1.2692 -0.0012 -0.11%
2025-02-17 005951 民生加銀恒益純債A 1.0587 1.2692 1.0605 1.2710 -0.0018 -0.17%
2025-02-14 005951 民生加銀恒益純債A 1.0605 1.2710 1.0620 1.2725 -0.0015 -0.14%
2025-02-13 005951 民生加銀恒益純債A 1.0620 1.2725 1.0624 1.2729 -0.0004 -0.04%
2025-02-12 005951 民生加銀恒益純債A 1.0624 1.2729 1.0627 1.2732 -0.0003 -0.03%
2025-02-11 005951 民生加銀恒益純債A 1.0627 1.2732 1.0622 1.2727 0.0005 0.05%
2025-02-10 005951 民生加銀恒益純債A 1.0622 1.2727 1.0639 1.2744 -0.0017 -0.16%
2025-02-07 005951 民生加銀恒益純債A 1.0639 1.2744 1.0642 1.2747 -0.0003 -0.03%
2025-02-06 005951 民生加銀恒益純債A 1.0642 1.2747 1.0626 1.2731 0.0016 0.15%
2025-02-05 005951 民生加銀恒益純債A 1.0626 1.2731 1.0614 1.2719 0.0012 0.11%
2025-01-27 005951 民生加銀恒益純債A 1.0614 1.2719 1.0593 1.2698 0.0021 0.20%
2025-01-22 005951 民生加銀恒益純債A 1.0602 1.2707 1.0606 1.2711 -0.0004 -0.04%
2025-01-14 005951 民生加銀恒益純債A 1.0607 1.2712 1.0590 1.2695 0.0017 0.16%
2025-01-13 005951 民生加銀恒益純債A 1.0590 1.2695 1.0605 1.2710 -0.0015 -0.14%
2025-01-10 005951 民生加銀恒益純債A 1.0605 1.2710 1.0600 1.2705 0.0005 0.05%
2025-01-09 005951 民生加銀恒益純債A 1.0600 1.2705 1.0618 1.2723 -0.0018 -0.17%
2025-01-08 005951 民生加銀恒益純債A 1.0618 1.2723 1.0621 1.2726 -0.0003 -0.03%
2025-01-07 005951 民生加銀恒益純債A 1.0621 1.2726 1.0638 1.2743 -0.0017 -0.16%
2025-01-06 005951 民生加銀恒益純債A 1.0638 1.2743 1.0631 1.2736 0.0007 0.07%
2025-01-03 005951 民生加銀恒益純債A 1.0631 1.2736 1.0624 1.2729 0.0007 0.07%
2025-01-02 005951 民生加銀恒益純債A 1.0624 1.2729 1.0590 1.2695 0.0034 0.32%
2024-12-31 005951 民生加銀恒益純債A 1.0590 1.2695 1.0572 1.2677 0.0018 0.17%
2024-12-26 005951 民生加銀恒益純債A 1.0561 1.2666 1.0541 1.2646 0.0020 0.19%
2024-12-25 005951 民生加銀恒益純債A 1.0541 1.2646 1.0555 1.2660 -0.0014 -0.13%
2024-12-24 005951 民生加銀恒益純債A 1.0555 1.2660 1.0575 1.2680 -0.0020 -0.19%
2024-12-23 005951 民生加銀恒益純債A 1.0575 1.2680 1.0572 1.2677 0.0003 0.03%
2024-12-20 005951 民生加銀恒益純債A 1.0572 1.2677 1.0548 1.2653 0.0024 0.23%
2024-12-19 005951 民生加銀恒益純債A 1.0548 1.2653 1.0538 1.2643 0.0010 0.09%
2024-12-18 005951 民生加銀恒益純債A 1.0538 1.2643 1.0552 1.2657 -0.0014 -0.13%
2024-12-17 005951 民生加銀恒益純債A 1.0552 1.2657 1.0559 1.2664 -0.0007 -0.07%
2024-12-16 005951 民生加銀恒益純債A 1.0559 1.2664 1.0527 1.2632 0.0032 0.30%
2024-12-13 005951 民生加銀恒益純債A 1.0527 1.2632 1.0506 1.2611 0.0021 0.20%
2024-12-12 005951 民生加銀恒益純債A 1.0506 1.2611 1.0504 1.2609 0.0002 0.02%
2024-12-11 005951 民生加銀恒益純債A 1.0504 1.2609 1.0495 1.2600 0.0009 0.09%
2024-12-10 005951 民生加銀恒益純債A 1.0495 1.2600 1.0455 1.2560 0.0040 0.38%
2024-12-09 005951 民生加銀恒益純債A 1.0455 1.2560 1.0429 1.2534 0.0026 0.25%
2024-12-06 005951 民生加銀恒益純債A 1.0429 1.2534 1.0436 1.2541 -0.0007 -0.07%
2024-12-05 005951 民生加銀恒益純債A 1.0436 1.2541 1.0434 1.2539 0.0002 0.02%
2024-12-04 005951 民生加銀恒益純債A 1.0434 1.2539 1.0414 1.2519 0.0020 0.19%
2024-12-03 005951 民生加銀恒益純債A 1.0414 1.2519 1.0417 1.2522 -0.0003 -0.03%
2024-12-02 005951 民生加銀恒益純債A 1.0417 1.2522 1.0386 1.2491 0.0031 0.30%
2024-11-29 005951 民生加銀恒益純債A 1.0386 1.2491 1.0369 1.2474 0.0017 0.16%
2024-11-28 005951 民生加銀恒益純債A 1.0369 1.2474 1.0352 1.2457 0.0017 0.16%
2024-11-27 005951 民生加銀恒益純債A 1.0352 1.2457 1.0353 1.2458 -0.0001 -0.01%
2024-11-26 005951 民生加銀恒益純債A 1.0353 1.2458 1.0353 1.2458 0.0000 0.00%
2024-11-25 005951 民生加銀恒益純債A 1.0353 1.2458 1.0344 1.2449 0.0009 0.09%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%
中航瑞晨87個(gè)月定開債A 1.0324 0.09%
中航瑞安利率債三個(gè)月定開債A 1.0186 0.07%