民生加銀恒源債券基金凈值查詢(018922)
今天最新凈值
1.0531
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0773
- 成立日期：2023-08-15
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：78.7088億
- 最近資產(chǎn)：82.29億
- 基金公司：民生加銀基金
- 基金經(jīng)理：謝志華 趙小強(qiáng)
近一季,民生加銀恒源債券(018922)基金累計收益率0.08%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018922 |
民生加銀恒源債券 |
1.0530 |
1.0772 |
1.0531 |
1.0773 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018922 |
民生加銀恒源債券 |
1.0531 |
1.0773 |
1.0532 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018922 |
民生加銀恒源債券 |
1.0532 |
1.0774 |
1.0534 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-05-19 |
018922 |
民生加銀恒源債券 |
1.0534 |
1.0776 |
1.0525 |
1.0767 |
0.0009 |
0.09% |
| 2025-05-16 |
018922 |
民生加銀恒源債券 |
1.0525 |
1.0767 |
1.0526 |
1.0768 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018922 |
民生加銀恒源債券 |
1.0526 |
1.0768 |
1.0537 |
1.0779 |
-0.0011 |
-0.10% |
| 2025-05-14 |
018922 |
民生加銀恒源債券 |
1.0537 |
1.0779 |
1.0543 |
1.0785 |
-0.0006 |
-0.06% |
| 2025-05-13 |
018922 |
民生加銀恒源債券 |
1.0543 |
1.0785 |
1.0531 |
1.0773 |
0.0012 |
0.11% |
| 2025-05-12 |
018922 |
民生加銀恒源債券 |
1.0531 |
1.0773 |
1.0555 |
1.0797 |
-0.0024 |
-0.23% |
| 2025-05-09 |
018922 |
民生加銀恒源債券 |
1.0555 |
1.0797 |
1.0553 |
1.0795 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
018922 |
民生加銀恒源債券 |
1.0553 |
1.0795 |
1.0537 |
1.0779 |
0.0016 |
0.15% |
| 2025-05-07 |
018922 |
民生加銀恒源債券 |
1.0537 |
1.0779 |
1.0541 |
1.0783 |
-0.0004 |
-0.04% |
| 2025-05-06 |
018922 |
民生加銀恒源債券 |
1.0541 |
1.0783 |
1.0541 |
1.0783 |
0.0000 |
0.00% |
| 2025-04-30 |
018922 |
民生加銀恒源債券 |
1.0541 |
1.0783 |
1.0536 |
1.0778 |
0.0005 |
0.05% |
| 2025-04-29 |
018922 |
民生加銀恒源債券 |
1.0536 |
1.0778 |
1.0524 |
1.0766 |
0.0012 |
0.11% |
| 2025-04-28 |
018922 |
民生加銀恒源債券 |
1.0524 |
1.0766 |
1.0520 |
1.0762 |
0.0004 |
0.04% |
| 2025-04-25 |
018922 |
民生加銀恒源債券 |
1.0520 |
1.0762 |
1.0519 |
1.0761 |
0.0001 |
0.01% |
| 2025-04-24 |
018922 |
民生加銀恒源債券 |
1.0519 |
1.0761 |
1.0520 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018922 |
民生加銀恒源債券 |
1.0520 |
1.0762 |
1.0525 |
1.0767 |
-0.0005 |
-0.05% |
| 2025-04-22 |
018922 |
民生加銀恒源債券 |
1.0525 |
1.0767 |
1.0520 |
1.0762 |
0.0005 |
0.05% |
| 2025-04-21 |
018922 |
民生加銀恒源債券 |
1.0520 |
1.0762 |
1.0525 |
1.0767 |
-0.0005 |
-0.05% |
| 2025-04-18 |
018922 |
民生加銀恒源債券 |
1.0525 |
1.0767 |
1.0523 |
1.0765 |
0.0002 |
0.02% |
| 2025-04-17 |
018922 |
民生加銀恒源債券 |
1.0523 |
1.0765 |
1.0528 |
1.0770 |
-0.0005 |
-0.05% |
| 2025-04-16 |
018922 |
民生加銀恒源債券 |
1.0528 |
1.0770 |
1.0523 |
1.0765 |
0.0005 |
0.05% |
| 2025-04-15 |
018922 |
民生加銀恒源債券 |
1.0523 |
1.0765 |
1.0524 |
1.0766 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
018922 |
民生加銀恒源債券 |
1.0524 |
1.0766 |
1.0523 |
1.0765 |
0.0001 |
0.01% |
| 2025-04-11 |
018922 |
民生加銀恒源債券 |
1.0523 |
1.0765 |
1.0522 |
1.0764 |
0.0001 |
0.01% |
| 2025-04-10 |
018922 |
民生加銀恒源債券 |
1.0522 |
1.0764 |
1.0516 |
1.0758 |
0.0006 |
0.06% |
| 2025-04-09 |
018922 |
民生加銀恒源債券 |
1.0516 |
1.0758 |
1.0515 |
1.0757 |
0.0001 |
0.01% |
| 2025-04-08 |
018922 |
民生加銀恒源債券 |
1.0515 |
1.0757 |
1.0543 |
1.0785 |
-0.0028 |
-0.27% |
| 2025-04-07 |
018922 |
民生加銀恒源債券 |
1.0543 |
1.0785 |
1.0507 |
1.0749 |
0.0036 |
0.34% |
| 2025-04-03 |
018922 |
民生加銀恒源債券 |
1.0507 |
1.0749 |
1.0467 |
1.0709 |
0.0040 |
0.38% |
| 2025-04-02 |
018922 |
民生加銀恒源債券 |
1.0467 |
1.0709 |
1.0448 |
1.0690 |
0.0019 |
0.18% |
| 2025-04-01 |
018922 |
民生加銀恒源債券 |
1.0448 |
1.0690 |
1.0446 |
1.0688 |
0.0002 |
0.02% |
| 2025-03-31 |
018922 |
民生加銀恒源債券 |
1.0446 |
1.0688 |
1.0439 |
1.0681 |
0.0007 |
0.07% |
| 2025-03-28 |
018922 |
民生加銀恒源債券 |
1.0439 |
1.0681 |
1.0440 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-03-27 |
018922 |
民生加銀恒源債券 |
1.0440 |
1.0682 |
1.0441 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-03-26 |
018922 |
民生加銀恒源債券 |
1.0441 |
1.0683 |
1.0430 |
1.0672 |
0.0011 |
0.11% |
| 2025-03-25 |
018922 |
民生加銀恒源債券 |
1.0430 |
1.0672 |
1.0425 |
1.0667 |
0.0005 |
0.05% |
| 2025-03-24 |
018922 |
民生加銀恒源債券 |
1.0425 |
1.0667 |
1.0421 |
1.0663 |
0.0004 |
0.04% |
| 2025-03-21 |
018922 |
民生加銀恒源債券 |
1.0421 |
1.0663 |
1.0427 |
1.0669 |
-0.0006 |
-0.06% |
| 2025-03-20 |
018922 |
民生加銀恒源債券 |
1.0427 |
1.0669 |
1.0410 |
1.0652 |
0.0017 |
0.16% |
| 2025-03-19 |
018922 |
民生加銀恒源債券 |
1.0410 |
1.0652 |
1.0406 |
1.0648 |
0.0004 |
0.04% |
| 2025-03-18 |
018922 |
民生加銀恒源債券 |
1.0406 |
1.0648 |
1.0404 |
1.0646 |
0.0002 |
0.02% |
| 2025-03-17 |
018922 |
民生加銀恒源債券 |
1.0404 |
1.0646 |
1.0427 |
1.0669 |
-0.0023 |
-0.22% |
| 2025-03-14 |
018922 |
民生加銀恒源債券 |
1.0427 |
1.0669 |
1.0412 |
1.0654 |
0.0015 |
0.14% |
| 2025-03-13 |
018922 |
民生加銀恒源債券 |
1.0412 |
1.0654 |
1.0414 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-03-12 |
018922 |
民生加銀恒源債券 |
1.0414 |
1.0656 |
1.0396 |
1.0638 |
0.0018 |
0.17% |
| 2025-03-11 |
018922 |
民生加銀恒源債券 |
1.0396 |
1.0638 |
1.0424 |
1.0666 |
-0.0028 |
-0.27% |
| 2025-03-10 |
018922 |
民生加銀恒源債券 |
1.0424 |
1.0666 |
1.0432 |
1.0674 |
-0.0008 |
-0.08% |
| 2025-03-07 |
018922 |
民生加銀恒源債券 |
1.0432 |
1.0674 |
1.0459 |
1.0701 |
-0.0027 |
-0.26% |
| 2025-03-06 |
018922 |
民生加銀恒源債券 |
1.0459 |
1.0701 |
1.0473 |
1.0715 |
-0.0014 |
-0.13% |
| 2025-03-05 |
018922 |
民生加銀恒源債券 |
1.0473 |
1.0715 |
1.0470 |
1.0712 |
0.0003 |
0.03% |
| 2025-03-04 |
018922 |
民生加銀恒源債券 |
1.0470 |
1.0712 |
1.0472 |
1.0714 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018922 |
民生加銀恒源債券 |
1.0472 |
1.0714 |
1.0457 |
1.0699 |
0.0015 |
0.14% |
| 2025-02-28 |
018922 |
民生加銀恒源債券 |
1.0457 |
1.0699 |
1.0448 |
1.0690 |
0.0009 |
0.09% |
| 2025-02-27 |
018922 |
民生加銀恒源債券 |
1.0448 |
1.0690 |
1.0460 |
1.0702 |
-0.0012 |
-0.11% |
| 2025-02-26 |
018922 |
民生加銀恒源債券 |
1.0460 |
1.0702 |
1.0459 |
1.0701 |
0.0001 |
0.01% |
| 2025-02-25 |
018922 |
民生加銀恒源債券 |
1.0459 |
1.0701 |
1.0451 |
1.0693 |
0.0008 |
0.08% |
| 2025-02-24 |
018922 |
民生加銀恒源債券 |
1.0451 |
1.0693 |
1.0469 |
1.0711 |
-0.0018 |
-0.17% |
