民生加銀恒源債券基金凈值查詢(018922)
今天最新凈值
1.0530
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.0772
- 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
近一年,民生加銀恒源債券(018922)基金累計收益率4.93%
| 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 |
018922 |
民生加銀恒源債券 |
1.0533 |
1.0775 |
1.0530 |
1.0772 |
0.0003 |
0.03% |
| 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% |
| 2025-02-21 |
018922 |
民生加銀恒源債券 |
1.0469 |
1.0711 |
1.0486 |
1.0728 |
-0.0017 |
-0.16% |
| 2025-02-20 |
018922 |
民生加銀恒源債券 |
1.0486 |
1.0728 |
1.0500 |
1.0742 |
-0.0014 |
-0.13% |
| 2025-02-19 |
018922 |
民生加銀恒源債券 |
1.0500 |
1.0742 |
1.0493 |
1.0735 |
0.0007 |
0.07% |
| 2025-02-18 |
018922 |
民生加銀恒源債券 |
1.0493 |
1.0735 |
1.0502 |
1.0744 |
-0.0009 |
-0.09% |
| 2025-02-17 |
018922 |
民生加銀恒源債券 |
1.0502 |
1.0744 |
1.0520 |
1.0762 |
-0.0018 |
-0.17% |
| 2025-02-14 |
018922 |
民生加銀恒源債券 |
1.0520 |
1.0762 |
1.0535 |
1.0777 |
-0.0015 |
-0.14% |
| 2025-02-13 |
018922 |
民生加銀恒源債券 |
1.0535 |
1.0777 |
1.0538 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-02-12 |
018922 |
民生加銀恒源債券 |
1.0538 |
1.0780 |
1.0543 |
1.0785 |
-0.0005 |
-0.05% |
| 2025-02-11 |
018922 |
民生加銀恒源債券 |
1.0543 |
1.0785 |
1.0538 |
1.0780 |
0.0005 |
0.05% |
| 2025-02-10 |
018922 |
民生加銀恒源債券 |
1.0538 |
1.0780 |
1.0555 |
1.0797 |
-0.0017 |
-0.16% |
| 2025-02-07 |
018922 |
民生加銀恒源債券 |
1.0555 |
1.0797 |
1.0558 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-02-06 |
018922 |
民生加銀恒源債券 |
1.0558 |
1.0800 |
1.0547 |
1.0789 |
0.0011 |
0.10% |
| 2025-02-05 |
018922 |
民生加銀恒源債券 |
1.0547 |
1.0789 |
1.0536 |
1.0778 |
0.0011 |
0.10% |
| 2025-01-27 |
018922 |
民生加銀恒源債券 |
1.0536 |
1.0778 |
1.0518 |
1.0760 |
0.0018 |
0.17% |
| 2025-01-22 |
018922 |
民生加銀恒源債券 |
1.0524 |
1.0766 |
1.0528 |
1.0770 |
-0.0004 |
-0.04% |
| 2025-01-14 |
018922 |
民生加銀恒源債券 |
1.0529 |
1.0771 |
1.0512 |
1.0754 |
0.0017 |
0.16% |
| 2025-01-13 |
018922 |
民生加銀恒源債券 |
1.0512 |
1.0754 |
1.0529 |
1.0771 |
-0.0017 |
-0.16% |
| 2025-01-10 |
018922 |
民生加銀恒源債券 |
1.0529 |
1.0771 |
1.0524 |
1.0766 |
0.0005 |
0.05% |
| 2025-01-09 |
018922 |
民生加銀恒源債券 |
1.0524 |
1.0766 |
1.0541 |
1.0783 |
-0.0017 |
-0.16% |
| 2025-01-08 |
018922 |
民生加銀恒源債券 |
1.0541 |
1.0783 |
1.0542 |
1.0784 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018922 |
民生加銀恒源債券 |
1.0542 |
1.0784 |
1.0556 |
1.0798 |
-0.0014 |
-0.13% |
| 2025-01-06 |
018922 |
民生加銀恒源債券 |
1.0556 |
1.0798 |
1.0551 |
1.0793 |
0.0005 |
0.05% |
| 2025-01-03 |
018922 |
民生加銀恒源債券 |
1.0551 |
1.0793 |
1.0540 |
1.0782 |
0.0011 |
0.10% |
| 2025-01-02 |
018922 |
民生加銀恒源債券 |
1.0540 |
1.0782 |
1.0512 |
1.0754 |
0.0028 |
0.27% |
| 2024-12-31 |
018922 |
民生加銀恒源債券 |
1.0512 |
1.0754 |
1.0499 |
1.0741 |
0.0013 |
0.12% |
| 2024-12-26 |
018922 |
民生加銀恒源債券 |
1.0489 |
1.0731 |
1.0471 |
1.0713 |
0.0018 |
0.17% |
| 2024-12-25 |
018922 |
民生加銀恒源債券 |
1.0471 |
1.0713 |
1.0488 |
1.0730 |
-0.0017 |
-0.16% |
| 2024-12-24 |
018922 |
民生加銀恒源債券 |
1.0488 |
1.0730 |
1.0503 |
1.0745 |
-0.0015 |
-0.14% |
| 2024-12-23 |
018922 |
民生加銀恒源債券 |
1.0503 |
1.0745 |
1.0501 |
1.0743 |
0.0002 |
0.02% |
| 2024-12-20 |
018922 |
民生加銀恒源債券 |
1.0501 |
1.0743 |
1.0477 |
1.0719 |
0.0024 |
0.23% |
| 2024-12-19 |
018922 |
民生加銀恒源債券 |
1.0477 |
1.0719 |
1.0466 |
1.0708 |
0.0011 |
0.11% |
| 2024-12-18 |
018922 |
民生加銀恒源債券 |
1.0466 |
1.0708 |
1.0481 |
1.0723 |
-0.0015 |
-0.14% |
| 2024-12-17 |
018922 |
民生加銀恒源債券 |
1.0481 |
1.0723 |
1.0488 |
1.0730 |
-0.0007 |
-0.07% |
| 2024-12-16 |
018922 |
民生加銀恒源債券 |
1.0488 |
1.0730 |
1.0458 |
1.0700 |
0.0030 |
0.29% |
| 2024-12-13 |
018922 |
民生加銀恒源債券 |
1.0458 |
1.0700 |
1.0438 |
1.0680 |
0.0020 |
0.19% |
| 2024-12-12 |
018922 |
民生加銀恒源債券 |
1.0438 |
1.0680 |
1.0435 |
1.0677 |
0.0003 |
0.03% |
| 2024-12-11 |
018922 |
民生加銀恒源債券 |
1.0435 |
1.0677 |
1.0423 |
1.0665 |
0.0012 |
0.12% |
| 2024-12-10 |
018922 |
民生加銀恒源債券 |
1.0423 |
1.0665 |
1.0383 |
1.0625 |
0.0040 |
0.39% |
| 2024-12-09 |
018922 |
民生加銀恒源債券 |
1.0383 |
1.0625 |
1.0360 |
1.0602 |
0.0023 |
0.22% |
| 2024-12-06 |
018922 |
民生加銀恒源債券 |
1.0360 |
1.0602 |
1.0364 |
1.0606 |
-0.0004 |
-0.04% |
| 2024-12-05 |
018922 |
民生加銀恒源債券 |
1.0364 |
1.0606 |
1.0361 |
1.0603 |
0.0003 |
0.03% |
| 2024-12-04 |
018922 |
民生加銀恒源債券 |
1.0361 |
1.0603 |
1.0341 |
1.0583 |
0.0020 |
0.19% |
| 2024-12-03 |
018922 |
民生加銀恒源債券 |
1.0341 |
1.0583 |
1.0345 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-12-02 |
018922 |
民生加銀恒源債券 |
1.0345 |
1.0587 |
1.0316 |
1.0558 |
0.0029 |
0.28% |
| 2024-11-29 |
018922 |
民生加銀恒源債券 |
1.0316 |
1.0558 |
1.0304 |
1.0546 |
0.0012 |
0.12% |
| 2024-11-28 |
018922 |
民生加銀恒源債券 |
1.0304 |
1.0546 |
1.0288 |
1.0530 |
0.0016 |
0.16% |
| 2024-11-27 |
018922 |
民生加銀恒源債券 |
1.0288 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2024-11-26 |
018922 |
民生加銀恒源債券 |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-11-25 |
018922 |
民生加銀恒源債券 |
1.0529 |
1.0529 |
1.0518 |
1.0518 |
0.0011 |
0.10% |
| 2024-11-22 |
018922 |
民生加銀恒源債券 |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-11-21 |
018922 |
民生加銀恒源債券 |
1.0517 |
1.0517 |
1.0505 |
1.0505 |
0.0012 |
0.11% |
| 2024-11-20 |
018922 |
民生加銀恒源債券 |
1.0505 |
1.0505 |
1.0507 |
1.0507 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018922 |
民生加銀恒源債券 |
1.0507 |
1.0507 |
1.0497 |
1.0497 |
0.0010 |
0.10% |
| 2024-11-18 |
018922 |
民生加銀恒源債券 |
1.0497 |
1.0497 |
1.0508 |
1.0508 |
-0.0011 |
-0.10% |
| 2024-11-15 |
018922 |
民生加銀恒源債券 |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-11-14 |
018922 |
民生加銀恒源債券 |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2024-11-13 |
018922 |
民生加銀恒源債券 |
1.0504 |
1.0504 |
1.0515 |
1.0515 |
-0.0011 |
-0.10% |
| 2024-11-12 |
018922 |
民生加銀恒源債券 |
1.0515 |
1.0515 |
1.0498 |
1.0498 |
0.0017 |
0.16% |
| 2024-11-11 |
018922 |
民生加銀恒源債券 |
1.0498 |
1.0498 |
1.0492 |
1.0492 |
0.0006 |
0.06% |
| 2024-11-08 |
018922 |
民生加銀恒源債券 |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2024-11-07 |
018922 |
民生加銀恒源債券 |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2024-11-06 |
018922 |
民生加銀恒源債券 |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018922 |
民生加銀恒源債券 |
1.0485 |
1.0485 |
1.0481 |
1.0481 |
0.0004 |
0.04% |
| 2024-11-04 |
018922 |
民生加銀恒源債券 |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-11-01 |
018922 |
民生加銀恒源債券 |
1.0479 |
1.0479 |
1.0471 |
1.0471 |
0.0008 |
0.08% |
| 2024-10-31 |
018922 |
民生加銀恒源債券 |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2024-10-30 |
018922 |
民生加銀恒源債券 |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-10-29 |
018922 |
民生加銀恒源債券 |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-10-28 |
018922 |
民生加銀恒源債券 |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2024-10-25 |
018922 |
民生加銀恒源債券 |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2024-10-24 |
018922 |
民生加銀恒源債券 |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2024-10-23 |
018922 |
民生加銀恒源債券 |
1.0465 |
1.0465 |
1.0474 |
1.0474 |
-0.0009 |
-0.09% |
| 2024-10-22 |
018922 |
民生加銀恒源債券 |
1.0474 |
1.0474 |
1.0491 |
1.0491 |
-0.0017 |
-0.16% |
| 2024-10-21 |
018922 |
民生加銀恒源債券 |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-10-18 |
018922 |
民生加銀恒源債券 |
1.0492 |
1.0492 |
1.0500 |
1.0500 |
-0.0008 |
-0.08% |
| 2024-10-17 |
018922 |
民生加銀恒源債券 |
1.0500 |
1.0500 |
1.0486 |
1.0486 |
0.0014 |
0.13% |
| 2024-10-16 |
018922 |
民生加銀恒源債券 |
1.0486 |
1.0486 |
1.0492 |
1.0492 |
-0.0006 |
-0.06% |
| 2024-10-15 |
018922 |
民生加銀恒源債券 |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2024-10-14 |
018922 |
民生加銀恒源債券 |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2024-10-11 |
018922 |
民生加銀恒源債券 |
1.0483 |
1.0483 |
1.0476 |
1.0476 |
0.0007 |
0.07% |
| 2024-10-10 |
018922 |
民生加銀恒源債券 |
1.0476 |
1.0476 |
1.0443 |
1.0443 |
0.0033 |
0.32% |
| 2024-10-09 |
018922 |
民生加銀恒源債券 |
1.0443 |
1.0443 |
1.0428 |
1.0428 |
0.0015 |
0.14% |
| 2024-10-08 |
018922 |
民生加銀恒源債券 |
1.0428 |
1.0428 |
1.0455 |
1.0455 |
-0.0027 |
-0.26% |
| 2024-09-30 |
018922 |
民生加銀恒源債券 |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2024-09-26 |
018922 |
民生加銀恒源債券 |
1.0522 |
1.0522 |
1.0544 |
1.0544 |
-0.0022 |
-0.21% |
| 2024-09-25 |
018922 |
民生加銀恒源債券 |
1.0544 |
1.0544 |
1.0517 |
1.0517 |
0.0027 |
0.26% |
| 2024-09-24 |
018922 |
民生加銀恒源債券 |
1.0517 |
1.0517 |
1.0534 |
1.0534 |
-0.0017 |
-0.16% |
| 2024-09-23 |
018922 |
民生加銀恒源債券 |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-09-20 |
018922 |
民生加銀恒源債券 |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-09-19 |
018922 |
民生加銀恒源債券 |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
| 2024-09-18 |
018922 |
民生加銀恒源債券 |
1.0529 |
1.0529 |
1.0513 |
1.0513 |
0.0016 |
0.15% |
| 2024-09-13 |
018922 |
民生加銀恒源債券 |
1.0513 |
1.0513 |
1.0503 |
1.0503 |
0.0010 |
0.10% |
| 2024-09-12 |
018922 |
民生加銀恒源債券 |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2024-09-11 |
018922 |
民生加銀恒源債券 |
1.0500 |
1.0500 |
1.0487 |
1.0487 |
0.0013 |
0.12% |
| 2024-09-10 |
018922 |
民生加銀恒源債券 |
1.0487 |
1.0487 |
1.0481 |
1.0481 |
0.0006 |
0.06% |
| 2024-09-09 |
018922 |
民生加銀恒源債券 |
1.0481 |
1.0481 |
1.0473 |
1.0473 |
0.0008 |
0.08% |
| 2024-09-06 |
018922 |
民生加銀恒源債券 |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-09-05 |
018922 |
民生加銀恒源債券 |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2024-09-04 |
018922 |
民生加銀恒源債券 |
1.0470 |
1.0470 |
1.0462 |
1.0462 |
0.0008 |
0.08% |
| 2024-09-03 |
018922 |
民生加銀恒源債券 |
1.0462 |
1.0462 |
1.0456 |
1.0456 |
0.0006 |
0.06% |
| 2024-09-02 |
018922 |
民生加銀恒源債券 |
1.0456 |
1.0456 |
1.0438 |
1.0438 |
0.0018 |
0.17% |
| 2024-08-30 |
018922 |
民生加銀恒源債券 |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-08-29 |
018922 |
民生加銀恒源債券 |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2024-08-28 |
018922 |
民生加銀恒源債券 |
1.0442 |
1.0442 |
1.0430 |
1.0430 |
0.0012 |
0.12% |
| 2024-08-27 |
018922 |
民生加銀恒源債券 |
1.0430 |
1.0430 |
1.0445 |
1.0445 |
-0.0015 |
-0.14% |
| 2024-08-26 |
018922 |
民生加銀恒源債券 |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2024-08-23 |
018922 |
民生加銀恒源債券 |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2024-08-22 |
018922 |
民生加銀恒源債券 |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2024-08-21 |
018922 |
民生加銀恒源債券 |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2024-08-20 |
018922 |
民生加銀恒源債券 |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2024-08-19 |
018922 |
民生加銀恒源債券 |
1.0443 |
1.0443 |
1.0434 |
1.0434 |
0.0009 |
0.09% |
| 2024-08-16 |
018922 |
民生加銀恒源債券 |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2024-08-15 |
018922 |
民生加銀恒源債券 |
1.0433 |
1.0433 |
1.0452 |
1.0452 |
-0.0019 |
-0.18% |
| 2024-08-14 |
018922 |
民生加銀恒源債券 |
1.0452 |
1.0452 |
1.0435 |
1.0435 |
0.0017 |
0.16% |
| 2024-08-13 |
018922 |
民生加銀恒源債券 |
1.0435 |
1.0435 |
1.0413 |
1.0413 |
0.0022 |
0.21% |
| 2024-08-12 |
018922 |
民生加銀恒源債券 |
1.0413 |
1.0413 |
1.0448 |
1.0448 |
-0.0035 |
-0.33% |
| 2024-08-09 |
018922 |
民生加銀恒源債券 |
1.0448 |
1.0448 |
1.0465 |
1.0465 |
-0.0017 |
-0.16% |
| 2024-08-08 |
018922 |
民生加銀恒源債券 |
1.0465 |
1.0465 |
1.0486 |
1.0486 |
-0.0021 |
-0.20% |
| 2024-08-07 |
018922 |
民生加銀恒源債券 |
1.0486 |
1.0486 |
1.0476 |
1.0476 |
0.0010 |
0.10% |
| 2024-08-06 |
018922 |
民生加銀恒源債券 |
1.0476 |
1.0476 |
1.0479 |
1.0479 |
-0.0003 |
-0.03% |
| 2024-08-05 |
018922 |
民生加銀恒源債券 |
1.0479 |
1.0479 |
1.0474 |
1.0474 |
0.0005 |
0.05% |
| 2024-08-02 |
018922 |
民生加銀恒源債券 |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2024-07-31 |
018922 |
民生加銀恒源債券 |
1.0456 |
1.0456 |
1.0449 |
1.0449 |
0.0007 |
0.07% |
| 2024-07-30 |
018922 |
民生加銀恒源債券 |
1.0449 |
1.0449 |
1.0445 |
1.0445 |
0.0004 |
0.04% |
| 2024-07-29 |
018922 |
民生加銀恒源債券 |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2024-07-26 |
018922 |
民生加銀恒源債券 |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2024-07-25 |
018922 |
民生加銀恒源債券 |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2024-07-24 |
018922 |
民生加銀恒源債券 |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2024-07-23 |
018922 |
民生加銀恒源債券 |
1.0425 |
1.0425 |
1.0408 |
1.0408 |
0.0017 |
0.16% |
| 2024-07-22 |
018922 |
民生加銀恒源債券 |
1.0408 |
1.0408 |
1.0385 |
1.0385 |
0.0023 |
0.22% |
| 2024-07-19 |
018922 |
民生加銀恒源債券 |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2024-07-18 |
018922 |
民生加銀恒源債券 |
1.0379 |
1.0379 |
1.0385 |
1.0385 |
-0.0006 |
-0.06% |
| 2024-07-17 |
018922 |
民生加銀恒源債券 |
1.0385 |
1.0385 |
1.0383 |
1.0383 |
0.0002 |
0.02% |
| 2024-07-16 |
018922 |
民生加銀恒源債券 |
1.0383 |
1.0383 |
1.0378 |
1.0378 |
0.0005 |
0.05% |
| 2024-07-15 |
018922 |
民生加銀恒源債券 |
1.0378 |
1.0378 |
1.0368 |
1.0368 |
0.0010 |
0.10% |
| 2024-07-12 |
018922 |
民生加銀恒源債券 |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2024-07-11 |
018922 |
民生加銀恒源債券 |
1.0362 |
1.0362 |
1.0355 |
1.0355 |
0.0007 |
0.07% |
| 2024-07-10 |
018922 |
民生加銀恒源債券 |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-07-09 |
018922 |
民生加銀恒源債券 |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
| 2024-07-08 |
018922 |
民生加銀恒源債券 |
1.0340 |
1.0340 |
1.0358 |
1.0358 |
-0.0018 |
-0.17% |
| 2024-07-05 |
018922 |
民生加銀恒源債券 |
1.0358 |
1.0358 |
1.0373 |
1.0373 |
-0.0015 |
-0.14% |
| 2024-07-04 |
018922 |
民生加銀恒源債券 |
1.0373 |
1.0373 |
1.0376 |
1.0376 |
-0.0003 |
-0.03% |
| 2024-07-03 |
018922 |
民生加銀恒源債券 |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2024-07-02 |
018922 |
民生加銀恒源債券 |
1.0367 |
1.0367 |
1.0350 |
1.0350 |
0.0017 |
0.16% |
| 2024-07-01 |
018922 |
民生加銀恒源債券 |
1.0350 |
1.0350 |
1.0374 |
1.0374 |
-0.0024 |
-0.23% |
| 2024-06-28 |
018922 |
民生加銀恒源債券 |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2024-06-27 |
018922 |
民生加銀恒源債券 |
1.0372 |
1.0372 |
1.0359 |
1.0359 |
0.0013 |
0.13% |
| 2024-06-26 |
018922 |
民生加銀恒源債券 |
1.0359 |
1.0359 |
1.0353 |
1.0353 |
0.0006 |
0.06% |
| 2024-06-25 |
018922 |
民生加銀恒源債券 |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2024-06-24 |
018922 |
民生加銀恒源債券 |
1.0347 |
1.0347 |
1.0334 |
1.0334 |
0.0013 |
0.13% |
| 2024-06-21 |
018922 |
民生加銀恒源債券 |
1.0334 |
1.0334 |
1.0341 |
1.0341 |
-0.0007 |
-0.07% |
| 2024-06-20 |
018922 |
民生加銀恒源債券 |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-06-19 |
018922 |
民生加銀恒源債券 |
1.0341 |
1.0341 |
1.0330 |
1.0330 |
0.0011 |
0.11% |
| 2024-06-18 |
018922 |
民生加銀恒源債券 |
1.0330 |
1.0330 |
1.0325 |
1.0325 |
0.0005 |
0.05% |
| 2024-06-17 |
018922 |
民生加銀恒源債券 |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2024-06-14 |
018922 |
民生加銀恒源債券 |
1.0325 |
1.0325 |
1.0318 |
1.0318 |
0.0007 |
0.07% |
| 2024-06-13 |
018922 |
民生加銀恒源債券 |
1.0318 |
1.0318 |
1.0314 |
1.0314 |
0.0004 |
0.04% |
| 2024-06-12 |
018922 |
民生加銀恒源債券 |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2024-06-11 |
018922 |
民生加銀恒源債券 |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2024-06-07 |
018922 |
民生加銀恒源債券 |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2024-06-06 |
018922 |
民生加銀恒源債券 |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-06-05 |
018922 |
民生加銀恒源債券 |
1.0311 |
1.0311 |
1.0302 |
1.0302 |
0.0009 |
0.09% |
| 2024-06-04 |
018922 |
民生加銀恒源債券 |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2024-06-03 |
018922 |
民生加銀恒源債券 |
1.0298 |
1.0298 |
1.0288 |
1.0288 |
0.0010 |
0.10% |
| 2024-05-31 |
018922 |
民生加銀恒源債券 |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-05-30 |
018922 |
民生加銀恒源債券 |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2024-05-29 |
018922 |
民生加銀恒源債券 |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2024-05-28 |
018922 |
民生加銀恒源債券 |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2024-05-27 |
018922 |
民生加銀恒源債券 |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2024-05-24 |
018922 |
民生加銀恒源債券 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
