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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C(民生恒益純債C)基金凈值查詢(xún)(005952)

今天最新凈值 1.0592 -0.0001 -0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3187
  • 成立日期：2018-06-14
  • 基金類(lèi)型：債券型-長(zhǎng)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(cāng) 付裕
近一年民生加銀恒益純債C|民生恒益純債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,民生加銀恒益純債C(005952)基金累計(jì)收益率5.30%
凈值日期 基金代碼 基金名稱(chēng) 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 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%
2025-02-21 005952 民生加銀恒益純債C 1.0539 1.3134 1.0560 1.3155 -0.0021 -0.20%
2025-02-20 005952 民生加銀恒益純債C 1.0560 1.3155 1.0576 1.3171 -0.0016 -0.15%
2025-02-19 005952 民生加銀恒益純債C 1.0576 1.3171 1.0570 1.3165 0.0006 0.06%
2025-02-18 005952 民生加銀恒益純債C 1.0570 1.3165 1.0582 1.3177 -0.0012 -0.11%
2025-02-17 005952 民生加銀恒益純債C 1.0582 1.3177 1.0600 1.3195 -0.0018 -0.17%
2025-02-14 005952 民生加銀恒益純債C 1.0600 1.3195 1.0615 1.3210 -0.0015 -0.14%
2025-02-13 005952 民生加銀恒益純債C 1.0615 1.3210 1.0619 1.3214 -0.0004 -0.04%
2025-02-12 005952 民生加銀恒益純債C 1.0619 1.3214 1.0623 1.3218 -0.0004 -0.04%
2025-02-11 005952 民生加銀恒益純債C 1.0623 1.3218 1.0618 1.3213 0.0005 0.05%
2025-02-10 005952 民生加銀恒益純債C 1.0618 1.3213 1.0635 1.3230 -0.0017 -0.16%
2025-02-07 005952 民生加銀恒益純債C 1.0635 1.3230 1.0638 1.3233 -0.0003 -0.03%
2025-02-06 005952 民生加銀恒益純債C 1.0638 1.3233 1.0622 1.3217 0.0016 0.15%
2025-02-05 005952 民生加銀恒益純債C 1.0622 1.3217 1.0611 1.3206 0.0011 0.10%
2025-01-27 005952 民生加銀恒益純債C 1.0611 1.3206 1.0590 1.3185 0.0021 0.20%
2025-01-22 005952 民生加銀恒益純債C 1.0599 1.3194 1.0602 1.3197 -0.0003 -0.03%
2025-01-14 005952 民生加銀恒益純債C 1.0604 1.3199 1.0587 1.3182 0.0017 0.16%
2025-01-13 005952 民生加銀恒益純債C 1.0587 1.3182 1.0603 1.3198 -0.0016 -0.15%
2025-01-10 005952 民生加銀恒益純債C 1.0603 1.3198 1.0598 1.3193 0.0005 0.05%
2025-01-09 005952 民生加銀恒益純債C 1.0598 1.3193 1.0615 1.3210 -0.0017 -0.16%
2025-01-08 005952 民生加銀恒益純債C 1.0615 1.3210 1.0619 1.3214 -0.0004 -0.04%
2025-01-07 005952 民生加銀恒益純債C 1.0619 1.3214 1.0636 1.3231 -0.0017 -0.16%
2025-01-06 005952 民生加銀恒益純債C 1.0636 1.3231 1.0629 1.3224 0.0007 0.07%
2025-01-03 005952 民生加銀恒益純債C 1.0629 1.3224 1.0621 1.3216 0.0008 0.08%
2025-01-02 005952 民生加銀恒益純債C 1.0621 1.3216 1.0588 1.3183 0.0033 0.31%
2024-12-31 005952 民生加銀恒益純債C 1.0588 1.3183 1.0570 1.3165 0.0018 0.17%
2024-12-26 005952 民生加銀恒益純債C 1.0560 1.3155 1.0540 1.3135 0.0020 0.19%
2024-12-25 005952 民生加銀恒益純債C 1.0540 1.3135 1.0553 1.3148 -0.0013 -0.12%
2024-12-24 005952 民生加銀恒益純債C 1.0553 1.3148 1.0574 1.3169 -0.0021 -0.20%
2024-12-23 005952 民生加銀恒益純債C 1.0574 1.3169 1.0571 1.3166 0.0003 0.03%
2024-12-20 005952 民生加銀恒益純債C 1.0571 1.3166 1.0546 1.3141 0.0025 0.24%
2024-12-19 005952 民生加銀恒益純債C 1.0546 1.3141 1.0537 1.3132 0.0009 0.09%
2024-12-18 005952 民生加銀恒益純債C 1.0537 1.3132 1.0551 1.3146 -0.0014 -0.13%
2024-12-17 005952 民生加銀恒益純債C 1.0551 1.3146 1.0558 1.3153 -0.0007 -0.07%
2024-12-16 005952 民生加銀恒益純債C 1.0558 1.3153 1.0526 1.3121 0.0032 0.30%
2024-12-13 005952 民生加銀恒益純債C 1.0526 1.3121 1.0505 1.3100 0.0021 0.20%
2024-12-12 005952 民生加銀恒益純債C 1.0505 1.3100 1.0503 1.3098 0.0002 0.02%
2024-12-11 005952 民生加銀恒益純債C 1.0503 1.3098 1.0494 1.3089 0.0009 0.09%
2024-12-10 005952 民生加銀恒益純債C 1.0494 1.3089 1.0454 1.3049 0.0040 0.38%
2024-12-09 005952 民生加銀恒益純債C 1.0454 1.3049 1.0429 1.3024 0.0025 0.24%
2024-12-06 005952 民生加銀恒益純債C 1.0429 1.3024 1.0436 1.3031 -0.0007 -0.07%
2024-12-05 005952 民生加銀恒益純債C 1.0436 1.3031 1.0433 1.3028 0.0003 0.03%
2024-12-04 005952 民生加銀恒益純債C 1.0433 1.3028 1.0414 1.3009 0.0019 0.18%
2024-12-03 005952 民生加銀恒益純債C 1.0414 1.3009 1.0417 1.3012 -0.0003 -0.03%
2024-12-02 005952 民生加銀恒益純債C 1.0417 1.3012 1.0386 1.2981 0.0031 0.30%
2024-11-29 005952 民生加銀恒益純債C 1.0386 1.2981 1.0369 1.2964 0.0017 0.16%
2024-11-28 005952 民生加銀恒益純債C 1.0369 1.2964 1.0352 1.2947 0.0017 0.16%
2024-11-27 005952 民生加銀恒益純債C 1.0352 1.2947 1.0353 1.2948 -0.0001 -0.01%
2024-11-26 005952 民生加銀恒益純債C 1.0353 1.2948 1.0353 1.2948 0.0000 0.00%
2024-11-25 005952 民生加銀恒益純債C 1.0353 1.2948 1.0344 1.2939 0.0009 0.09%
2024-11-22 005952 民生加銀恒益純債C 1.0344 1.2939 1.0345 1.2940 -0.0001 -0.01%
2024-11-21 005952 民生加銀恒益純債C 1.0345 1.2940 1.0332 1.2927 0.0013 0.13%
2024-11-20 005952 民生加銀恒益純債C 1.0332 1.2927 1.0335 1.2930 -0.0003 -0.03%
2024-11-19 005952 民生加銀恒益純債C 1.0335 1.2930 1.0324 1.2919 0.0011 0.11%
2024-11-18 005952 民生加銀恒益純債C 1.0324 1.2919 1.0335 1.2930 -0.0011 -0.11%
2024-11-15 005952 民生加銀恒益純債C 1.0335 1.2930 1.0338 1.2933 -0.0003 -0.03%
2024-11-14 005952 民生加銀恒益純債C 1.0338 1.2933 1.0332 1.2927 0.0006 0.06%
2024-11-13 005952 民生加銀恒益純債C 1.0332 1.2927 1.0341 1.2936 -0.0009 -0.09%
2024-11-12 005952 民生加銀恒益純債C 1.0341 1.2936 1.0327 1.2922 0.0014 0.14%
2024-11-11 005952 民生加銀恒益純債C 1.0327 1.2922 1.0321 1.2916 0.0006 0.06%
2024-11-08 005952 民生加銀恒益純債C 1.0321 1.2916 1.0319 1.2914 0.0002 0.02%
2024-11-07 005952 民生加銀恒益純債C 1.0319 1.2914 1.0309 1.2904 0.0010 0.10%
2024-11-06 005952 民生加銀恒益純債C 1.0309 1.2904 1.0315 1.2910 -0.0006 -0.06%
2024-11-05 005952 民生加銀恒益純債C 1.0315 1.2910 1.0311 1.2906 0.0004 0.04%
2024-11-04 005952 民生加銀恒益純債C 1.0311 1.2906 1.0310 1.2905 0.0001 0.01%
2024-11-01 005952 民生加銀恒益純債C 1.0310 1.2905 1.0302 1.2897 0.0008 0.08%
2024-10-31 005952 民生加銀恒益純債C 1.0302 1.2897 1.0293 1.2888 0.0009 0.09%
2024-10-30 005952 民生加銀恒益純債C 1.0293 1.2888 1.0295 1.2890 -0.0002 -0.02%
2024-10-29 005952 民生加銀恒益純債C 1.0295 1.2890 1.0295 1.2890 0.0000 0.00%
2024-10-28 005952 民生加銀恒益純債C 1.0295 1.2890 1.0296 1.2891 -0.0001 -0.01%
2024-10-25 005952 民生加銀恒益純債C 1.0296 1.2891 1.0289 1.2884 0.0007 0.07%
2024-10-24 005952 民生加銀恒益純債C 1.0289 1.2884 1.0291 1.2886 -0.0002 -0.02%
2024-10-23 005952 民生加銀恒益純債C 1.0291 1.2886 1.0297 1.2892 -0.0006 -0.06%
2024-10-22 005952 民生加銀恒益純債C 1.0297 1.2892 1.0314 1.2909 -0.0017 -0.16%
2024-10-21 005952 民生加銀恒益純債C 1.0314 1.2909 1.0318 1.2913 -0.0004 -0.04%
2024-10-18 005952 民生加銀恒益純債C 1.0318 1.2913 1.0326 1.2921 -0.0008 -0.08%
2024-10-17 005952 民生加銀恒益純債C 1.0326 1.2921 1.0312 1.2907 0.0014 0.14%
2024-10-16 005952 民生加銀恒益純債C 1.0312 1.2907 1.0318 1.2913 -0.0006 -0.06%
2024-10-15 005952 民生加銀恒益純債C 1.0318 1.2913 1.0310 1.2905 0.0008 0.08%
2024-10-14 005952 民生加銀恒益純債C 1.0310 1.2905 1.0306 1.2901 0.0004 0.04%
2024-10-11 005952 民生加銀恒益純債C 1.0306 1.2901 1.0298 1.2893 0.0008 0.08%
2024-10-10 005952 民生加銀恒益純債C 1.0298 1.2893 1.0266 1.2861 0.0032 0.31%
2024-10-09 005952 民生加銀恒益純債C 1.0266 1.2861 1.0257 1.2852 0.0009 0.09%
2024-10-08 005952 民生加銀恒益純債C 1.0257 1.2852 1.0275 1.2870 -0.0018 -0.18%
2024-09-30 005952 民生加銀恒益純債C 1.0275 1.2870 1.0285 1.2880 -0.0010 -0.10%
2024-09-27 005952 民生加銀恒益純債C 1.0285 1.2880 1.0342 1.2937 -0.0057 -0.55%
2024-09-26 005952 民生加銀恒益純債C 1.0342 1.2937 1.0371 1.2966 -0.0029 -0.28%
2024-09-25 005952 民生加銀恒益純債C 1.0371 1.2966 1.0349 1.2944 0.0022 0.21%
2024-09-24 005952 民生加銀恒益純債C 1.0349 1.2944 1.0374 1.2969 -0.0025 -0.24%
2024-09-23 005952 民生加銀恒益純債C 1.0374 1.2969 1.0369 1.2964 0.0005 0.05%
2024-09-20 005952 民生加銀恒益純債C 1.0369 1.2964 1.0361 1.2956 0.0008 0.08%
2024-09-19 005952 民生加銀恒益純債C 1.0361 1.2956 1.0362 1.2957 -0.0001 -0.01%
2024-09-18 005952 民生加銀恒益純債C 1.0362 1.2957 1.0337 1.2932 0.0025 0.24%
2024-09-13 005952 民生加銀恒益純債C 1.0337 1.2932 1.0321 1.2916 0.0016 0.16%
2024-09-12 005952 民生加銀恒益純債C 1.0321 1.2916 1.0315 1.2910 0.0006 0.06%
2024-09-11 005952 民生加銀恒益純債C 1.0315 1.2910 1.0305 1.2900 0.0010 0.10%
2024-09-10 005952 民生加銀恒益純債C 1.0305 1.2900 1.0296 1.2891 0.0009 0.09%
2024-09-09 005952 民生加銀恒益純債C 1.0296 1.2891 1.0283 1.2878 0.0013 0.13%
2024-09-06 005952 民生加銀恒益純債C 1.0283 1.2878 1.0281 1.2876 0.0002 0.02%
2024-09-05 005952 民生加銀恒益純債C 1.0281 1.2876 1.0279 1.2874 0.0002 0.02%
2024-09-04 005952 民生加銀恒益純債C 1.0279 1.2874 1.0271 1.2866 0.0008 0.08%
2024-09-03 005952 民生加銀恒益純債C 1.0271 1.2866 1.0266 1.2861 0.0005 0.05%
2024-09-02 005952 民生加銀恒益純債C 1.0266 1.2861 1.0247 1.2842 0.0019 0.19%
2024-08-30 005952 民生加銀恒益純債C 1.0247 1.2842 1.0246 1.2841 0.0001 0.01%
2024-08-29 005952 民生加銀恒益純債C 1.0246 1.2841 1.0252 1.2847 -0.0006 -0.06%
2024-08-28 005952 民生加銀恒益純債C 1.0252 1.2847 1.0237 1.2832 0.0015 0.15%
2024-08-27 005952 民生加銀恒益純債C 1.0237 1.2832 1.0253 1.2848 -0.0016 -0.16%
2024-08-26 005952 民生加銀恒益純債C 1.0253 1.2848 1.0260 1.2855 -0.0007 -0.07%
2024-08-23 005952 民生加銀恒益純債C 1.0260 1.2855 1.0256 1.2851 0.0004 0.04%
2024-08-22 005952 民生加銀恒益純債C 1.0256 1.2851 1.0252 1.2847 0.0004 0.04%
2024-08-21 005952 民生加銀恒益純債C 1.0252 1.2847 1.0251 1.2846 0.0001 0.01%
2024-08-20 005952 民生加銀恒益純債C 1.0251 1.2846 1.0249 1.2844 0.0002 0.02%
2024-08-19 005952 民生加銀恒益純債C 1.0249 1.2844 1.0242 1.2837 0.0007 0.07%
2024-08-16 005952 民生加銀恒益純債C 1.0242 1.2837 1.0243 1.2838 -0.0001 -0.01%
2024-08-15 005952 民生加銀恒益純債C 1.0243 1.2838 1.0259 1.2854 -0.0016 -0.16%
2024-08-14 005952 民生加銀恒益純債C 1.0259 1.2854 1.0243 1.2838 0.0016 0.16%
2024-08-13 005952 民生加銀恒益純債C 1.0243 1.2838 1.0224 1.2819 0.0019 0.19%
2024-08-12 005952 民生加銀恒益純債C 1.0224 1.2819 1.0264 1.2859 -0.0040 -0.39%
2024-08-09 005952 民生加銀恒益純債C 1.0264 1.2859 1.0277 1.2872 -0.0013 -0.13%
2024-08-08 005952 民生加銀恒益純債C 1.0277 1.2872 1.0301 1.2896 -0.0024 -0.23%
2024-08-07 005952 民生加銀恒益純債C 1.0301 1.2896 1.0289 1.2884 0.0012 0.12%
2024-08-06 005952 民生加銀恒益純債C 1.0289 1.2884 1.0293 1.2888 -0.0004 -0.04%
2024-08-05 005952 民生加銀恒益純債C 1.0293 1.2888 1.0289 1.2884 0.0004 0.04%
2024-08-02 005952 民生加銀恒益純債C 1.0289 1.2884 1.0282 1.2877 0.0007 0.07%
2024-07-31 005952 民生加銀恒益純債C 1.0264 1.2859 1.0264 1.2859 0.0000 0.00%
2024-07-30 005952 民生加銀恒益純債C 1.0264 1.2859 1.0255 1.2850 0.0009 0.09%
2024-07-29 005952 民生加銀恒益純債C 1.0255 1.2850 1.0233 1.2828 0.0022 0.21%
2024-07-26 005952 民生加銀恒益純債C 1.0233 1.2828 1.0226 1.2821 0.0007 0.07%
2024-07-25 005952 民生加銀恒益純債C 1.0226 1.2821 1.0215 1.2810 0.0011 0.11%
2024-07-24 005952 民生加銀恒益純債C 1.0215 1.2810 1.0697 1.2815 -0.0005 -0.05%
2024-07-23 005952 民生加銀恒益純債C 1.0697 1.2815 1.0678 1.2796 0.0019 0.18%
2024-07-22 005952 民生加銀恒益純債C 1.0678 1.2796 1.0651 1.2769 0.0027 0.25%
2024-07-19 005952 民生加銀恒益純債C 1.0651 1.2769 1.0643 1.2761 0.0008 0.08%
2024-07-18 005952 民生加銀恒益純債C 1.0643 1.2761 1.0650 1.2768 -0.0007 -0.07%
2024-07-17 005952 民生加銀恒益純債C 1.0650 1.2768 1.0648 1.2766 0.0002 0.02%
2024-07-16 005952 民生加銀恒益純債C 1.0648 1.2766 1.0643 1.2761 0.0005 0.05%
2024-07-15 005952 民生加銀恒益純債C 1.0643 1.2761 1.0635 1.2753 0.0008 0.08%
2024-07-12 005952 民生加銀恒益純債C 1.0635 1.2753 1.0630 1.2748 0.0005 0.05%
2024-07-11 005952 民生加銀恒益純債C 1.0630 1.2748 1.0626 1.2744 0.0004 0.04%
2024-07-10 005952 民生加銀恒益純債C 1.0626 1.2744 1.0625 1.2743 0.0001 0.01%
2024-07-09 005952 民生加銀恒益純債C 1.0625 1.2743 1.0616 1.2734 0.0009 0.08%
2024-07-08 005952 民生加銀恒益純債C 1.0616 1.2734 1.0625 1.2743 -0.0009 -0.08%
2024-07-05 005952 民生加銀恒益純債C 1.0625 1.2743 1.0636 1.2754 -0.0011 -0.10%
2024-07-04 005952 民生加銀恒益純債C 1.0636 1.2754 1.0639 1.2757 -0.0003 -0.03%
2024-07-03 005952 民生加銀恒益純債C 1.0639 1.2757 1.0631 1.2749 0.0008 0.08%
2024-07-02 005952 民生加銀恒益純債C 1.0631 1.2749 1.0616 1.2734 0.0015 0.14%
2024-07-01 005952 民生加銀恒益純債C 1.0616 1.2734 1.0640 1.2758 -0.0024 -0.23%
2024-06-28 005952 民生加銀恒益純債C 1.0640 1.2758 1.0638 1.2756 0.0002 0.02%
2024-06-27 005952 民生加銀恒益純債C 1.0638 1.2756 1.0626 1.2744 0.0012 0.11%
2024-06-26 005952 民生加銀恒益純債C 1.0626 1.2744 1.0618 1.2736 0.0008 0.08%
2024-06-25 005952 民生加銀恒益純債C 1.0618 1.2736 1.0610 1.2728 0.0008 0.08%
2024-06-24 005952 民生加銀恒益純債C 1.0610 1.2728 1.0598 1.2716 0.0012 0.11%
2024-06-21 005952 民生加銀恒益純債C 1.0598 1.2716 1.0605 1.2723 -0.0007 -0.07%
2024-06-20 005952 民生加銀恒益純債C 1.0605 1.2723 1.0604 1.2722 0.0001 0.01%
2024-06-19 005952 民生加銀恒益純債C 1.0604 1.2722 1.0589 1.2707 0.0015 0.14%
2024-06-18 005952 民生加銀恒益純債C 1.0589 1.2707 1.0581 1.2699 0.0008 0.08%
2024-06-17 005952 民生加銀恒益純債C 1.0581 1.2699 1.0582 1.2700 -0.0001 -0.01%
2024-06-14 005952 民生加銀恒益純債C 1.0582 1.2700 1.0577 1.2695 0.0005 0.05%
2024-06-13 005952 民生加銀恒益純債C 1.0577 1.2695 1.0576 1.2694 0.0001 0.01%
2024-06-12 005952 民生加銀恒益純債C 1.0576 1.2694 1.0578 1.2696 -0.0002 -0.02%
2024-06-11 005952 民生加銀恒益純債C 1.0578 1.2696 1.0574 1.2692 0.0004 0.04%
2024-06-07 005952 民生加銀恒益純債C 1.0574 1.2692 1.0575 1.2693 -0.0001 -0.01%
2024-06-06 005952 民生加銀恒益純債C 1.0575 1.2693 1.0574 1.2692 0.0001 0.01%
2024-06-05 005952 民生加銀恒益純債C 1.0574 1.2692 1.0563 1.2681 0.0011 0.10%
2024-06-04 005952 民生加銀恒益純債C 1.0563 1.2681 1.0560 1.2678 0.0003 0.03%
2024-06-03 005952 民生加銀恒益純債C 1.0560 1.2678 1.0549 1.2667 0.0011 0.10%
2024-05-31 005952 民生加銀恒益純債C 1.0549 1.2667 1.0550 1.2668 -0.0001 -0.01%
2024-05-30 005952 民生加銀恒益純債C 1.0550 1.2668 1.0548 1.2666 0.0002 0.02%
2024-05-29 005952 民生加銀恒益純債C 1.0548 1.2666 1.0545 1.2663 0.0003 0.03%
2024-05-28 005952 民生加銀恒益純債C 1.0545 1.2663 1.0539 1.2657 0.0006 0.06%
2024-05-27 005952 民生加銀恒益純債C 1.0539 1.2657 1.0537 1.2655 0.0002 0.02%
2024-05-24 005952 民生加銀恒益純債C 1.0537 1.2655 1.0539 1.2657 -0.0002 -0.02%
2024-05-23 005952 民生加銀恒益純債C 1.0539 1.2657 1.0532 1.2650 0.0007 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%