民生加銀恒寧債券基金凈值查詢(017447)
今天最新凈值
1.0799
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0929
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：30.2975億
- 最近資產：5.04億元
- 基金公司：
- 基金經理：謝志華
近半年,民生加銀恒寧債券(017447)基金累計收益率2.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
017447 |
民生加銀恒寧債券 |
1.0802 |
1.0932 |
1.0799 |
1.0929 |
0.0003 |
0.03% |
| 2025-05-22 |
017447 |
民生加銀恒寧債券 |
1.0799 |
1.0929 |
1.0799 |
1.0929 |
0.0000 |
0.00% |
| 2025-05-21 |
017447 |
民生加銀恒寧債券 |
1.0799 |
1.0929 |
1.0800 |
1.0930 |
-0.0001 |
-0.01% |
| 2025-05-20 |
017447 |
民生加銀恒寧債券 |
1.0800 |
1.0930 |
1.0802 |
1.0932 |
-0.0002 |
-0.02% |
| 2025-05-19 |
017447 |
民生加銀恒寧債券 |
1.0802 |
1.0932 |
1.0792 |
1.0922 |
0.0010 |
0.09% |
| 2025-05-16 |
017447 |
民生加銀恒寧債券 |
1.0792 |
1.0922 |
1.0795 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-05-15 |
017447 |
民生加銀恒寧債券 |
1.0795 |
1.0925 |
1.0804 |
1.0934 |
-0.0009 |
-0.08% |
| 2025-05-14 |
017447 |
民生加銀恒寧債券 |
1.0804 |
1.0934 |
1.0807 |
1.0937 |
-0.0003 |
-0.03% |
| 2025-05-13 |
017447 |
民生加銀恒寧債券 |
1.0807 |
1.0937 |
1.0793 |
1.0923 |
0.0014 |
0.13% |
| 2025-05-12 |
017447 |
民生加銀恒寧債券 |
1.0793 |
1.0923 |
1.0820 |
1.0950 |
-0.0027 |
-0.25% |
|
|
| 2025-05-09 |
017447 |
民生加銀恒寧債券 |
1.0820 |
1.0950 |
1.0815 |
1.0945 |
0.0005 |
0.05% |
| 2025-05-08 |
017447 |
民生加銀恒寧債券 |
1.0815 |
1.0945 |
1.0800 |
1.0930 |
0.0015 |
0.14% |
| 2025-05-07 |
017447 |
民生加銀恒寧債券 |
1.0800 |
1.0930 |
1.0807 |
1.0937 |
-0.0007 |
-0.06% |
| 2025-05-06 |
017447 |
民生加銀恒寧債券 |
1.0807 |
1.0937 |
1.0806 |
1.0936 |
0.0001 |
0.01% |
| 2025-04-30 |
017447 |
民生加銀恒寧債券 |
1.0806 |
1.0936 |
1.0799 |
1.0929 |
0.0007 |
0.06% |
| 2025-04-29 |
017447 |
民生加銀恒寧債券 |
1.0799 |
1.0929 |
1.0785 |
1.0915 |
0.0014 |
0.13% |
| 2025-04-28 |
017447 |
民生加銀恒寧債券 |
1.0785 |
1.0915 |
1.0780 |
1.0910 |
0.0005 |
0.05% |
| 2025-04-25 |
017447 |
民生加銀恒寧債券 |
1.0780 |
1.0910 |
1.0779 |
1.0909 |
0.0001 |
0.01% |
| 2025-04-24 |
017447 |
民生加銀恒寧債券 |
1.0779 |
1.0909 |
1.0781 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017447 |
民生加銀恒寧債券 |
1.0781 |
1.0911 |
1.0787 |
1.0917 |
-0.0006 |
-0.06% |
| 2025-04-22 |
017447 |
民生加銀恒寧債券 |
1.0787 |
1.0917 |
1.0781 |
1.0911 |
0.0006 |
0.06% |
| 2025-04-21 |
017447 |
民生加銀恒寧債券 |
1.0781 |
1.0911 |
1.0788 |
1.0918 |
-0.0007 |
-0.06% |
| 2025-04-18 |
017447 |
民生加銀恒寧債券 |
1.0788 |
1.0918 |
1.0786 |
1.0916 |
0.0002 |
0.02% |
| 2025-04-17 |
017447 |
民生加銀恒寧債券 |
1.0786 |
1.0916 |
1.0793 |
1.0923 |
-0.0007 |
-0.06% |
| 2025-04-16 |
017447 |
民生加銀恒寧債券 |
1.0793 |
1.0923 |
1.0787 |
1.0917 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
017447 |
民生加銀恒寧債券 |
1.0787 |
1.0917 |
1.0786 |
1.0916 |
0.0001 |
0.01% |
| 2025-04-14 |
017447 |
民生加銀恒寧債券 |
1.0786 |
1.0916 |
1.0787 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-04-11 |
017447 |
民生加銀恒寧債券 |
1.0787 |
1.0917 |
1.0786 |
1.0916 |
0.0001 |
0.01% |
| 2025-04-10 |
017447 |
民生加銀恒寧債券 |
1.0786 |
1.0916 |
1.0780 |
1.0910 |
0.0006 |
0.06% |
| 2025-04-09 |
017447 |
民生加銀恒寧債券 |
1.0780 |
1.0910 |
1.0778 |
1.0908 |
0.0002 |
0.02% |
| 2025-04-08 |
017447 |
民生加銀恒寧債券 |
1.0778 |
1.0908 |
1.0807 |
1.0937 |
-0.0029 |
-0.27% |
| 2025-04-07 |
017447 |
民生加銀恒寧債券 |
1.0807 |
1.0937 |
1.0764 |
1.0894 |
0.0043 |
0.40% |
| 2025-04-03 |
017447 |
民生加銀恒寧債券 |
1.0764 |
1.0894 |
1.0723 |
1.0853 |
0.0041 |
0.38% |
| 2025-04-02 |
017447 |
民生加銀恒寧債券 |
1.0723 |
1.0853 |
1.0705 |
1.0835 |
0.0018 |
0.17% |
| 2025-04-01 |
017447 |
民生加銀恒寧債券 |
1.0705 |
1.0835 |
1.0703 |
1.0833 |
0.0002 |
0.02% |
| 2025-03-31 |
017447 |
民生加銀恒寧債券 |
1.0703 |
1.0833 |
1.0698 |
1.0828 |
0.0005 |
0.05% |
| 2025-03-28 |
017447 |
民生加銀恒寧債券 |
1.0698 |
1.0828 |
1.0698 |
1.0828 |
0.0000 |
0.00% |
| 2025-03-27 |
017447 |
民生加銀恒寧債券 |
1.0698 |
1.0828 |
1.0700 |
1.0830 |
-0.0002 |
-0.02% |
| 2025-03-26 |
017447 |
民生加銀恒寧債券 |
1.0700 |
1.0830 |
1.0688 |
1.0818 |
0.0012 |
0.11% |
| 2025-03-25 |
017447 |
民生加銀恒寧債券 |
1.0688 |
1.0818 |
1.0681 |
1.0811 |
0.0007 |
0.07% |
| 2025-03-24 |
017447 |
民生加銀恒寧債券 |
1.0681 |
1.0811 |
1.0675 |
1.0805 |
0.0006 |
0.06% |
| 2025-03-21 |
017447 |
民生加銀恒寧債券 |
1.0675 |
1.0805 |
1.0681 |
1.0811 |
-0.0006 |
-0.06% |
| 2025-03-20 |
017447 |
民生加銀恒寧債券 |
1.0681 |
1.0811 |
1.0662 |
1.0792 |
0.0019 |
0.18% |
| 2025-03-19 |
017447 |
民生加銀恒寧債券 |
1.0662 |
1.0792 |
1.0655 |
1.0785 |
0.0007 |
0.07% |
| 2025-03-18 |
017447 |
民生加銀恒寧債券 |
1.0655 |
1.0785 |
1.0653 |
1.0783 |
0.0002 |
0.02% |
| 2025-03-17 |
017447 |
民生加銀恒寧債券 |
1.0653 |
1.0783 |
1.0680 |
1.0810 |
-0.0027 |
-0.25% |
| 2025-03-14 |
017447 |
民生加銀恒寧債券 |
1.0680 |
1.0810 |
1.0664 |
1.0794 |
0.0016 |
0.15% |
| 2025-03-13 |
017447 |
民生加銀恒寧債券 |
1.0664 |
1.0794 |
1.0667 |
1.0797 |
-0.0003 |
-0.03% |
| 2025-03-12 |
017447 |
民生加銀恒寧債券 |
1.0667 |
1.0797 |
1.0649 |
1.0779 |
0.0018 |
0.17% |
| 2025-03-11 |
017447 |
民生加銀恒寧債券 |
1.0649 |
1.0779 |
1.0676 |
1.0806 |
-0.0027 |
-0.25% |
| 2025-03-10 |
017447 |
民生加銀恒寧債券 |
1.0676 |
1.0806 |
1.0685 |
1.0815 |
-0.0009 |
-0.08% |
| 2025-03-07 |
017447 |
民生加銀恒寧債券 |
1.0685 |
1.0815 |
1.0709 |
1.0839 |
-0.0024 |
-0.22% |
| 2025-03-06 |
017447 |
民生加銀恒寧債券 |
1.0709 |
1.0839 |
1.0724 |
1.0854 |
-0.0015 |
-0.14% |
| 2025-03-05 |
017447 |
民生加銀恒寧債券 |
1.0724 |
1.0854 |
1.0720 |
1.0850 |
0.0004 |
0.04% |
| 2025-03-04 |
017447 |
民生加銀恒寧債券 |
1.0720 |
1.0850 |
1.0722 |
1.0852 |
-0.0002 |
-0.02% |
| 2025-03-03 |
017447 |
民生加銀恒寧債券 |
1.0722 |
1.0852 |
1.0704 |
1.0834 |
0.0018 |
0.17% |
| 2025-02-28 |
017447 |
民生加銀恒寧債券 |
1.0704 |
1.0834 |
1.0695 |
1.0825 |
0.0009 |
0.08% |
| 2025-02-27 |
017447 |
民生加銀恒寧債券 |
1.0695 |
1.0825 |
1.0707 |
1.0837 |
-0.0012 |
-0.11% |
| 2025-02-26 |
017447 |
民生加銀恒寧債券 |
1.0707 |
1.0837 |
1.0706 |
1.0836 |
0.0001 |
0.01% |
| 2025-02-25 |
017447 |
民生加銀恒寧債券 |
1.0706 |
1.0836 |
1.0700 |
1.0830 |
0.0006 |
0.06% |
| 2025-02-24 |
017447 |
民生加銀恒寧債券 |
1.0700 |
1.0830 |
1.0716 |
1.0846 |
-0.0016 |
-0.15% |
| 2025-02-21 |
017447 |
民生加銀恒寧債券 |
1.0716 |
1.0846 |
1.0735 |
1.0865 |
-0.0019 |
-0.18% |
| 2025-02-20 |
017447 |
民生加銀恒寧債券 |
1.0735 |
1.0865 |
1.0751 |
1.0881 |
-0.0016 |
-0.15% |
| 2025-02-19 |
017447 |
民生加銀恒寧債券 |
1.0751 |
1.0881 |
1.0744 |
1.0874 |
0.0007 |
0.07% |
| 2025-02-18 |
017447 |
民生加銀恒寧債券 |
1.0744 |
1.0874 |
1.0753 |
1.0883 |
-0.0009 |
-0.08% |
| 2025-02-17 |
017447 |
民生加銀恒寧債券 |
1.0753 |
1.0883 |
1.0769 |
1.0899 |
-0.0016 |
-0.15% |
| 2025-02-14 |
017447 |
民生加銀恒寧債券 |
1.0769 |
1.0899 |
1.0781 |
1.0911 |
-0.0012 |
-0.11% |
| 2025-02-13 |
017447 |
民生加銀恒寧債券 |
1.0781 |
1.0911 |
1.0784 |
1.0914 |
-0.0003 |
-0.03% |
| 2025-02-12 |
017447 |
民生加銀恒寧債券 |
1.0784 |
1.0914 |
1.0788 |
1.0918 |
-0.0004 |
-0.04% |
| 2025-02-11 |
017447 |
民生加銀恒寧債券 |
1.0788 |
1.0918 |
1.0783 |
1.0913 |
0.0005 |
0.05% |
| 2025-02-10 |
017447 |
民生加銀恒寧債券 |
1.0783 |
1.0913 |
1.0797 |
1.0927 |
-0.0014 |
-0.13% |
| 2025-02-07 |
017447 |
民生加銀恒寧債券 |
1.0797 |
1.0927 |
1.0798 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-02-06 |
017447 |
民生加銀恒寧債券 |
1.0798 |
1.0928 |
1.0789 |
1.0919 |
0.0009 |
0.08% |
| 2025-02-05 |
017447 |
民生加銀恒寧債券 |
1.0789 |
1.0919 |
1.0777 |
1.0907 |
0.0012 |
0.11% |
| 2025-01-27 |
017447 |
民生加銀恒寧債券 |
1.0777 |
1.0907 |
1.0760 |
1.0890 |
0.0017 |
0.16% |
| 2025-01-22 |
017447 |
民生加銀恒寧債券 |
1.0767 |
1.0897 |
1.0771 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-01-14 |
017447 |
民生加銀恒寧債券 |
1.0770 |
1.0900 |
1.0753 |
1.0883 |
0.0017 |
0.16% |
| 2025-01-13 |
017447 |
民生加銀恒寧債券 |
1.0753 |
1.0883 |
1.0768 |
1.0898 |
-0.0015 |
-0.14% |
| 2025-01-10 |
017447 |
民生加銀恒寧債券 |
1.0768 |
1.0898 |
1.0764 |
1.0894 |
0.0004 |
0.04% |
| 2025-01-09 |
017447 |
民生加銀恒寧債券 |
1.0764 |
1.0894 |
1.0779 |
1.0909 |
-0.0015 |
-0.14% |
| 2025-01-08 |
017447 |
民生加銀恒寧債券 |
1.0779 |
1.0909 |
1.0782 |
1.0912 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017447 |
民生加銀恒寧債券 |
1.0782 |
1.0912 |
1.0795 |
1.0925 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017447 |
民生加銀恒寧債券 |
1.0795 |
1.0925 |
1.0790 |
1.0920 |
0.0005 |
0.05% |
| 2025-01-03 |
017447 |
民生加銀恒寧債券 |
1.0790 |
1.0920 |
1.0782 |
1.0912 |
0.0008 |
0.07% |
| 2025-01-02 |
017447 |
民生加銀恒寧債券 |
1.0782 |
1.0912 |
1.0753 |
1.0883 |
0.0029 |
0.27% |
| 2024-12-31 |
017447 |
民生加銀恒寧債券 |
1.0753 |
1.0883 |
1.0738 |
1.0868 |
0.0015 |
0.14% |
| 2024-12-26 |
017447 |
民生加銀恒寧債券 |
1.0731 |
1.0861 |
1.0717 |
1.0847 |
0.0014 |
0.13% |
| 2024-12-25 |
017447 |
民生加銀恒寧債券 |
1.0717 |
1.0847 |
1.0729 |
1.0859 |
-0.0012 |
-0.11% |
| 2024-12-24 |
017447 |
民生加銀恒寧債券 |
1.0729 |
1.0859 |
1.0742 |
1.0872 |
-0.0013 |
-0.12% |
| 2024-12-23 |
017447 |
民生加銀恒寧債券 |
1.0742 |
1.0872 |
1.0742 |
1.0872 |
0.0000 |
0.00% |
| 2024-12-20 |
017447 |
民生加銀恒寧債券 |
1.0742 |
1.0872 |
1.0717 |
1.0847 |
0.0025 |
0.23% |
| 2024-12-19 |
017447 |
民生加銀恒寧債券 |
1.0717 |
1.0847 |
1.0709 |
1.0839 |
0.0008 |
0.07% |
| 2024-12-18 |
017447 |
民生加銀恒寧債券 |
1.0709 |
1.0839 |
1.0722 |
1.0852 |
-0.0013 |
-0.12% |
| 2024-12-17 |
017447 |
民生加銀恒寧債券 |
1.0722 |
1.0852 |
1.0729 |
1.0859 |
-0.0007 |
-0.07% |
| 2024-12-16 |
017447 |
民生加銀恒寧債券 |
1.0729 |
1.0859 |
1.0707 |
1.0837 |
0.0022 |
0.21% |
| 2024-12-13 |
017447 |
民生加銀恒寧債券 |
1.0707 |
1.0837 |
1.0683 |
1.0813 |
0.0024 |
0.22% |
| 2024-12-12 |
017447 |
民生加銀恒寧債券 |
1.0683 |
1.0813 |
1.0674 |
1.0804 |
0.0009 |
0.08% |
| 2024-12-11 |
017447 |
民生加銀恒寧債券 |
1.0674 |
1.0804 |
1.0667 |
1.0797 |
0.0007 |
0.07% |
| 2024-12-10 |
017447 |
民生加銀恒寧債券 |
1.0667 |
1.0797 |
1.0637 |
1.0767 |
0.0030 |
0.28% |
| 2024-12-09 |
017447 |
民生加銀恒寧債券 |
1.0637 |
1.0767 |
1.0618 |
1.0748 |
0.0019 |
0.18% |
| 2024-12-06 |
017447 |
民生加銀恒寧債券 |
1.0618 |
1.0748 |
1.0621 |
1.0751 |
-0.0003 |
-0.03% |
| 2024-12-05 |
017447 |
民生加銀恒寧債券 |
1.0621 |
1.0751 |
1.0621 |
1.0751 |
0.0000 |
0.00% |
| 2024-12-04 |
017447 |
民生加銀恒寧債券 |
1.0621 |
1.0751 |
1.0604 |
1.0734 |
0.0017 |
0.16% |
| 2024-12-03 |
017447 |
民生加銀恒寧債券 |
1.0604 |
1.0734 |
1.0606 |
1.0736 |
-0.0002 |
-0.02% |
| 2024-12-02 |
017447 |
民生加銀恒寧債券 |
1.0606 |
1.0736 |
1.0580 |
1.0710 |
0.0026 |
0.25% |
| 2024-11-29 |
017447 |
民生加銀恒寧債券 |
1.0580 |
1.0710 |
1.0566 |
1.0696 |
0.0014 |
0.13% |
| 2024-11-28 |
017447 |
民生加銀恒寧債券 |
1.0566 |
1.0696 |
1.0554 |
1.0684 |
0.0012 |
0.11% |
| 2024-11-27 |
017447 |
民生加銀恒寧債券 |
1.0554 |
1.0684 |
1.0553 |
1.0683 |
0.0001 |
0.01% |
| 2024-11-26 |
017447 |
民生加銀恒寧債券 |
1.0553 |
1.0683 |
1.0553 |
1.0683 |
0.0000 |
0.00% |
| 2024-11-25 |
017447 |
民生加銀恒寧債券 |
1.0553 |
1.0683 |
1.0544 |
1.0674 |
0.0009 |
0.09% |
