民生加銀恒益純債C(民生恒益純債C)基金凈值查詢(005952)
今天最新凈值
1.0592
-0.0001 -0.0100%
2025-05-22
- 累計(jì)凈值：1.3187
- 成立日期：2018-06-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：38.5888億
- 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 付裕
近一季民生加銀恒益純債C|民生恒益純債C基金凈值查詢
近一季,民生加銀恒益純債C(005952)基金累計(jì)收益率0.31%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005952 |
民生加銀恒益純債C |
1.0592 |
1.3187 |
1.0592 |
1.3187 |
0.0000 |
0.00% |
| 2025-05-21 |
005952 |
民生加銀恒益純債C |
1.0592 |
1.3187 |
1.0593 |
1.3188 |
-0.0001 |
-0.01% |
| 2025-05-20 |
005952 |
民生加銀恒益純債C |
1.0593 |
1.3188 |
1.0596 |
1.3191 |
-0.0003 |
-0.03% |
| 2025-05-19 |
005952 |
民生加銀恒益純債C |
1.0596 |
1.3191 |
1.0586 |
1.3181 |
0.0010 |
0.09% |
| 2025-05-16 |
005952 |
民生加銀恒益純債C |
1.0586 |
1.3181 |
1.0587 |
1.3182 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005952 |
民生加銀恒益純債C |
1.0587 |
1.3182 |
1.0598 |
1.3193 |
-0.0011 |
-0.10% |
| 2025-05-14 |
005952 |
民生加銀恒益純債C |
1.0598 |
1.3193 |
1.0605 |
1.3200 |
-0.0007 |
-0.07% |
| 2025-05-13 |
005952 |
民生加銀恒益純債C |
1.0605 |
1.3200 |
1.0590 |
1.3185 |
0.0015 |
0.14% |
| 2025-05-12 |
005952 |
民生加銀恒益純債C |
1.0590 |
1.3185 |
1.0623 |
1.3218 |
-0.0033 |
-0.31% |
| 2025-05-09 |
005952 |
民生加銀恒益純債C |
1.0623 |
1.3218 |
1.0622 |
1.3217 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
005952 |
民生加銀恒益純債C |
1.0622 |
1.3217 |
1.0605 |
1.3200 |
0.0017 |
0.16% |
| 2025-05-07 |
005952 |
民生加銀恒益純債C |
1.0605 |
1.3200 |
1.0614 |
1.3209 |
-0.0009 |
-0.08% |
| 2025-05-06 |
005952 |
民生加銀恒益純債C |
1.0614 |
1.3209 |
1.0615 |
1.3210 |
-0.0001 |
-0.01% |
| 2025-04-30 |
005952 |
民生加銀恒益純債C |
1.0615 |
1.3210 |
1.0607 |
1.3202 |
0.0008 |
0.08% |
| 2025-04-29 |
005952 |
民生加銀恒益純債C |
1.0607 |
1.3202 |
1.0592 |
1.3187 |
0.0015 |
0.14% |
| 2025-04-28 |
005952 |
民生加銀恒益純債C |
1.0592 |
1.3187 |
1.0586 |
1.3181 |
0.0006 |
0.06% |
| 2025-04-25 |
005952 |
民生加銀恒益純債C |
1.0586 |
1.3181 |
1.0585 |
1.3180 |
0.0001 |
0.01% |
| 2025-04-24 |
005952 |
民生加銀恒益純債C |
1.0585 |
1.3180 |
1.0587 |
1.3182 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005952 |
民生加銀恒益純債C |
1.0587 |
1.3182 |
1.0593 |
1.3188 |
-0.0006 |
-0.06% |
| 2025-04-22 |
005952 |
民生加銀恒益純債C |
1.0593 |
1.3188 |
1.0587 |
1.3182 |
0.0006 |
0.06% |
| 2025-04-21 |
005952 |
民生加銀恒益純債C |
1.0587 |
1.3182 |
1.0594 |
1.3189 |
-0.0007 |
-0.07% |
| 2025-04-18 |
005952 |
民生加銀恒益純債C |
1.0594 |
1.3189 |
1.0589 |
1.3184 |
0.0005 |
0.05% |
| 2025-04-17 |
005952 |
民生加銀恒益純債C |
1.0589 |
1.3184 |
1.0598 |
1.3193 |
-0.0009 |
-0.08% |
| 2025-04-16 |
005952 |
民生加銀恒益純債C |
1.0598 |
1.3193 |
1.0590 |
1.3185 |
0.0008 |
0.08% |
| 2025-04-15 |
005952 |
民生加銀恒益純債C |
1.0590 |
1.3185 |
1.0590 |
1.3185 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
005952 |
民生加銀恒益純債C |
1.0590 |
1.3185 |
1.0590 |
1.3185 |
0.0000 |
0.00% |
| 2025-04-11 |
005952 |
民生加銀恒益純債C |
1.0590 |
1.3185 |
1.0590 |
1.3185 |
0.0000 |
0.00% |
| 2025-04-10 |
005952 |
民生加銀恒益純債C |
1.0590 |
1.3185 |
1.0583 |
1.3178 |
0.0007 |
0.07% |
| 2025-04-09 |
005952 |
民生加銀恒益純債C |
1.0583 |
1.3178 |
1.0581 |
1.3176 |
0.0002 |
0.02% |
| 2025-04-08 |
005952 |
民生加銀恒益純債C |
1.0581 |
1.3176 |
1.0618 |
1.3213 |
-0.0037 |
-0.35% |
| 2025-04-07 |
005952 |
民生加銀恒益純債C |
1.0618 |
1.3213 |
1.0570 |
1.3165 |
0.0048 |
0.45% |
| 2025-04-03 |
005952 |
民生加銀恒益純債C |
1.0570 |
1.3165 |
1.0525 |
1.3120 |
0.0045 |
0.43% |
| 2025-04-02 |
005952 |
民生加銀恒益純債C |
1.0525 |
1.3120 |
1.0503 |
1.3098 |
0.0022 |
0.21% |
| 2025-04-01 |
005952 |
民生加銀恒益純債C |
1.0503 |
1.3098 |
1.0501 |
1.3096 |
0.0002 |
0.02% |
| 2025-03-31 |
005952 |
民生加銀恒益純債C |
1.0501 |
1.3096 |
1.0496 |
1.3091 |
0.0005 |
0.05% |
| 2025-03-28 |
005952 |
民生加銀恒益純債C |
1.0496 |
1.3091 |
1.0496 |
1.3091 |
0.0000 |
0.00% |
| 2025-03-27 |
005952 |
民生加銀恒益純債C |
1.0496 |
1.3091 |
1.0499 |
1.3094 |
-0.0003 |
-0.03% |
| 2025-03-26 |
005952 |
民生加銀恒益純債C |
1.0499 |
1.3094 |
1.0486 |
1.3081 |
0.0013 |
0.12% |
| 2025-03-25 |
005952 |
民生加銀恒益純債C |
1.0486 |
1.3081 |
1.0479 |
1.3074 |
0.0007 |
0.07% |
| 2025-03-24 |
005952 |
民生加銀恒益純債C |
1.0479 |
1.3074 |
1.0474 |
1.3069 |
0.0005 |
0.05% |
| 2025-03-21 |
005952 |
民生加銀恒益純債C |
1.0474 |
1.3069 |
1.0482 |
1.3077 |
-0.0008 |
-0.08% |
| 2025-03-20 |
005952 |
民生加銀恒益純債C |
1.0482 |
1.3077 |
1.0464 |
1.3059 |
0.0018 |
0.17% |
| 2025-03-19 |
005952 |
民生加銀恒益純債C |
1.0464 |
1.3059 |
1.0459 |
1.3054 |
0.0005 |
0.05% |
| 2025-03-18 |
005952 |
民生加銀恒益純債C |
1.0459 |
1.3054 |
1.0456 |
1.3051 |
0.0003 |
0.03% |
| 2025-03-17 |
005952 |
民生加銀恒益純債C |
1.0456 |
1.3051 |
1.0489 |
1.3084 |
-0.0033 |
-0.31% |
| 2025-03-14 |
005952 |
民生加銀恒益純債C |
1.0489 |
1.3084 |
1.0470 |
1.3065 |
0.0019 |
0.18% |
| 2025-03-13 |
005952 |
民生加銀恒益純債C |
1.0470 |
1.3065 |
1.0468 |
1.3063 |
0.0002 |
0.02% |
| 2025-03-12 |
005952 |
民生加銀恒益純債C |
1.0468 |
1.3063 |
1.0447 |
1.3042 |
0.0021 |
0.20% |
| 2025-03-11 |
005952 |
民生加銀恒益純債C |
1.0447 |
1.3042 |
1.0479 |
1.3074 |
-0.0032 |
-0.31% |
| 2025-03-10 |
005952 |
民生加銀恒益純債C |
1.0479 |
1.3074 |
1.0492 |
1.3087 |
-0.0013 |
-0.12% |
| 2025-03-07 |
005952 |
民生加銀恒益純債C |
1.0492 |
1.3087 |
1.0524 |
1.3119 |
-0.0032 |
-0.30% |
| 2025-03-06 |
005952 |
民生加銀恒益純債C |
1.0524 |
1.3119 |
1.0540 |
1.3135 |
-0.0016 |
-0.15% |
| 2025-03-05 |
005952 |
民生加銀恒益純債C |
1.0540 |
1.3135 |
1.0536 |
1.3131 |
0.0004 |
0.04% |
| 2025-03-04 |
005952 |
民生加銀恒益純債C |
1.0536 |
1.3131 |
1.0539 |
1.3134 |
-0.0003 |
-0.03% |
| 2025-03-03 |
005952 |
民生加銀恒益純債C |
1.0539 |
1.3134 |
1.0520 |
1.3115 |
0.0019 |
0.18% |
| 2025-02-28 |
005952 |
民生加銀恒益純債C |
1.0520 |
1.3115 |
1.0510 |
1.3105 |
0.0010 |
0.10% |
| 2025-02-27 |
005952 |
民生加銀恒益純債C |
1.0510 |
1.3105 |
1.0527 |
1.3122 |
-0.0017 |
-0.16% |
| 2025-02-26 |
005952 |
民生加銀恒益純債C |
1.0527 |
1.3122 |
1.0527 |
1.3122 |
0.0000 |
0.00% |
| 2025-02-25 |
005952 |
民生加銀恒益純債C |
1.0527 |
1.3122 |
1.0518 |
1.3113 |
0.0009 |
0.09% |
| 2025-02-24 |
005952 |
民生加銀恒益純債C |
1.0518 |
1.3113 |
1.0539 |
1.3134 |
-0.0021 |
-0.20% |
