民生加银恒祥债券基金净值查询(014209)
今天最新净值
1.0773
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1396
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.4701亿
- 最近资产：9.99亿
- 基金公司：
- 基金经理：李文君 张玓
近一年,民生加银恒祥债券(014209)基金累计收益率2.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
014209 |
民生加银恒祥债券 |
1.0776 |
1.1399 |
1.0773 |
1.1396 |
0.0003 |
0.03% |
| 2026-09-15 |
014209 |
民生加银恒祥债券 |
1.0773 |
1.1396 |
1.0771 |
1.1394 |
0.0002 |
0.02% |
| 2026-09-14 |
014209 |
民生加银恒祥债券 |
1.0771 |
1.1394 |
1.0769 |
1.1392 |
0.0002 |
0.02% |
| 2026-09-11 |
014209 |
民生加银恒祥债券 |
1.0769 |
1.1392 |
1.0772 |
1.1395 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014209 |
民生加银恒祥债券 |
1.0772 |
1.1395 |
1.0773 |
1.1396 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014209 |
民生加银恒祥债券 |
1.0773 |
1.1396 |
1.0773 |
1.1396 |
0.0000 |
0.00% |
| 2026-09-08 |
014209 |
民生加银恒祥债券 |
1.0773 |
1.1396 |
1.0774 |
1.1397 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014209 |
民生加银恒祥债券 |
1.0774 |
1.1397 |
1.0772 |
1.1395 |
0.0002 |
0.02% |
| 2026-09-04 |
014209 |
民生加银恒祥债券 |
1.0772 |
1.1395 |
1.0771 |
1.1394 |
0.0001 |
0.01% |
| 2026-09-03 |
014209 |
民生加银恒祥债券 |
1.0771 |
1.1394 |
1.0766 |
1.1389 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
014209 |
民生加银恒祥债券 |
1.0766 |
1.1389 |
1.0768 |
1.1391 |
-0.0002 |
-0.02% |
| 2026-09-01 |
014209 |
民生加银恒祥债券 |
1.0768 |
1.1391 |
1.0762 |
1.1385 |
0.0006 |
0.06% |
| 2026-08-31 |
014209 |
民生加银恒祥债券 |
1.0762 |
1.1385 |
1.0759 |
1.1382 |
0.0003 |
0.03% |
| 2026-08-28 |
014209 |
民生加银恒祥债券 |
1.0759 |
1.1382 |
1.0759 |
1.1382 |
0.0000 |
0.00% |
| 2026-08-27 |
014209 |
民生加银恒祥债券 |
1.0759 |
1.1382 |
1.0766 |
1.1389 |
-0.0007 |
-0.07% |
| 2026-08-26 |
014209 |
民生加银恒祥债券 |
1.0766 |
1.1389 |
1.0770 |
1.1393 |
-0.0004 |
-0.04% |
| 2026-08-25 |
014209 |
民生加银恒祥债券 |
1.0770 |
1.1393 |
1.0772 |
1.1395 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014209 |
民生加银恒祥债券 |
1.0772 |
1.1395 |
1.0768 |
1.1391 |
0.0004 |
0.04% |
| 2026-08-21 |
014209 |
民生加银恒祥债券 |
1.0768 |
1.1391 |
1.0768 |
1.1391 |
0.0000 |
0.00% |
| 2026-08-20 |
014209 |
民生加银恒祥债券 |
1.0768 |
1.1391 |
1.0770 |
1.1393 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014209 |
民生加银恒祥债券 |
1.0770 |
1.1393 |
1.0776 |
1.1399 |
-0.0006 |
-0.06% |
| 2026-08-18 |
014209 |
民生加银恒祥债券 |
1.0776 |
1.1399 |
1.0772 |
1.1395 |
0.0004 |
0.04% |
| 2026-08-17 |
014209 |
民生加银恒祥债券 |
1.0772 |
1.1395 |
1.0766 |
1.1389 |
0.0006 |
0.06% |
| 2026-08-14 |
014209 |
民生加银恒祥债券 |
1.0766 |
1.1389 |
1.0766 |
1.1389 |
0.0000 |
0.00% |
| 2026-08-13 |
014209 |
民生加银恒祥债券 |
1.0766 |
1.1389 |
1.0761 |
1.1384 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
014209 |
民生加银恒祥债券 |
1.0761 |
1.1384 |
1.0761 |
1.1384 |
0.0000 |
0.00% |
| 2026-08-11 |
014209 |
民生加银恒祥债券 |
1.0761 |
1.1384 |
1.0767 |
1.1390 |
-0.0006 |
-0.06% |
| 2026-08-10 |
014209 |
民生加银恒祥债券 |
1.0767 |
1.1390 |
1.0762 |
1.1385 |
0.0005 |
0.05% |
| 2026-08-07 |
014209 |
民生加银恒祥债券 |
1.0762 |
1.1385 |
1.0758 |
1.1381 |
0.0004 |
0.04% |
| 2026-08-06 |
014209 |
民生加银恒祥债券 |
1.0758 |
1.1381 |
1.0755 |
1.1378 |
0.0003 |
0.03% |
| 2026-08-05 |
014209 |
民生加银恒祥债券 |
1.0755 |
1.1378 |
1.0755 |
1.1378 |
0.0000 |
0.00% |
| 2026-08-04 |
014209 |
民生加银恒祥债券 |
1.0755 |
1.1378 |
1.0752 |
1.1375 |
0.0003 |
0.03% |
| 2026-08-03 |
014209 |
民生加银恒祥债券 |
1.0752 |
1.1375 |
1.0752 |
1.1375 |
0.0000 |
0.00% |
| 2026-07-31 |
014209 |
民生加银恒祥债券 |
1.0752 |
1.1375 |
1.0749 |
1.1372 |
0.0003 |
0.03% |
| 2026-07-30 |
014209 |
民生加银恒祥债券 |
1.0749 |
1.1372 |
1.0742 |
1.1365 |
0.0007 |
0.07% |
| 2026-07-29 |
014209 |
民生加银恒祥债券 |
1.0742 |
1.1365 |
1.0742 |
1.1365 |
0.0000 |
0.00% |
| 2026-07-28 |
014209 |
民生加银恒祥债券 |
1.0742 |
1.1365 |
1.0743 |
1.1366 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014209 |
民生加银恒祥债券 |
1.0743 |
1.1366 |
1.0744 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014209 |
民生加银恒祥债券 |
1.0744 |
1.1367 |
1.0743 |
1.1366 |
0.0001 |
0.01% |
| 2026-07-23 |
014209 |
民生加银恒祥债券 |
1.0743 |
1.1366 |
1.0746 |
1.1369 |
-0.0003 |
-0.03% |
| 2026-07-22 |
014209 |
民生加银恒祥债券 |
1.0746 |
1.1369 |
1.0741 |
1.1364 |
0.0005 |
0.05% |
| 2026-07-21 |
014209 |
民生加银恒祥债券 |
1.0741 |
1.1364 |
1.0741 |
1.1364 |
0.0000 |
0.00% |
| 2026-07-20 |
014209 |
民生加银恒祥债券 |
1.0741 |
1.1364 |
1.0742 |
1.1365 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014209 |
民生加银恒祥债券 |
1.0742 |
1.1365 |
1.0739 |
1.1362 |
0.0003 |
0.03% |
| 2026-07-16 |
014209 |
民生加银恒祥债券 |
1.0739 |
1.1362 |
1.0741 |
1.1364 |
-0.0002 |
-0.02% |
| 2026-07-15 |
014209 |
民生加银恒祥债券 |
1.0741 |
1.1364 |
1.0739 |
1.1362 |
0.0002 |
0.02% |
| 2026-07-14 |
014209 |
民生加银恒祥债券 |
1.0739 |
1.1362 |
1.0738 |
1.1361 |
0.0001 |
0.01% |
| 2026-07-13 |
014209 |
民生加银恒祥债券 |
1.0738 |
1.1361 |
1.0740 |
1.1363 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014209 |
民生加银恒祥债券 |
1.0740 |
1.1363 |
1.0740 |
1.1363 |
0.0000 |
0.00% |
| 2026-07-09 |
014209 |
民生加银恒祥债券 |
1.0740 |
1.1363 |
1.0741 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014209 |
民生加银恒祥债券 |
1.0741 |
1.1364 |
1.0739 |
1.1362 |
0.0002 |
0.02% |
| 2026-07-07 |
014209 |
民生加银恒祥债券 |
1.0739 |
1.1362 |
1.0738 |
1.1361 |
0.0001 |
0.01% |
| 2026-07-06 |
014209 |
民生加银恒祥债券 |
1.0738 |
1.1361 |
1.0732 |
1.1355 |
0.0006 |
0.06% |
| 2026-07-03 |
014209 |
民生加银恒祥债券 |
1.0732 |
1.1355 |
1.0732 |
1.1355 |
0.0000 |
0.00% |
| 2026-07-02 |
014209 |
民生加银恒祥债券 |
1.0732 |
1.1355 |
1.0729 |
1.1352 |
0.0003 |
0.03% |
| 2026-07-01 |
014209 |
民生加银恒祥债券 |
1.0729 |
1.1352 |
1.0738 |
1.1361 |
-0.0009 |
-0.08% |
| 2026-06-30 |
014209 |
民生加银恒祥债券 |
1.0738 |
1.1361 |
1.0744 |
1.1367 |
-0.0006 |
-0.06% |
| 2026-06-29 |
014209 |
民生加银恒祥债券 |
1.0744 |
1.1367 |
1.0734 |
1.1357 |
0.0010 |
0.09% |
| 2026-06-26 |
014209 |
民生加银恒祥债券 |
1.0734 |
1.1357 |
1.0732 |
1.1355 |
0.0002 |
0.02% |
| 2026-06-25 |
014209 |
民生加银恒祥债券 |
1.0732 |
1.1355 |
1.0726 |
1.1349 |
0.0006 |
0.06% |
| 2026-06-24 |
014209 |
民生加银恒祥债券 |
1.0726 |
1.1349 |
1.0725 |
1.1348 |
0.0001 |
0.01% |
| 2026-06-23 |
014209 |
民生加银恒祥债券 |
1.0725 |
1.1348 |
1.0727 |
1.1350 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014209 |
民生加银恒祥债券 |
1.0727 |
1.1350 |
1.0728 |
1.1351 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014209 |
民生加银恒祥债券 |
1.0728 |
1.1351 |
1.0725 |
1.1348 |
0.0003 |
0.03% |
| 2026-06-17 |
014209 |
民生加银恒祥债券 |
1.0725 |
1.1348 |
1.0720 |
1.1343 |
0.0005 |
0.05% |
| 2026-06-16 |
014209 |
民生加银恒祥债券 |
1.0720 |
1.1343 |
1.0711 |
1.1334 |
0.0009 |
0.08% |
| 2026-06-15 |
014209 |
民生加银恒祥债券 |
1.0711 |
1.1334 |
1.0711 |
1.1334 |
0.0000 |
0.00% |
| 2026-06-12 |
014209 |
民生加银恒祥债券 |
1.0711 |
1.1334 |
1.0707 |
1.1330 |
0.0004 |
0.04% |
| 2026-06-11 |
014209 |
民生加银恒祥债券 |
1.0707 |
1.1330 |
1.0713 |
1.1336 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014209 |
民生加银恒祥债券 |
1.0713 |
1.1336 |
1.0718 |
1.1341 |
-0.0005 |
-0.05% |
| 2026-06-09 |
014209 |
民生加银恒祥债券 |
1.0718 |
1.1341 |
1.0723 |
1.1346 |
-0.0005 |
-0.05% |
| 2026-06-08 |
014209 |
民生加银恒祥债券 |
1.0723 |
1.1346 |
1.0727 |
1.1350 |
-0.0004 |
-0.04% |
| 2026-06-05 |
014209 |
民生加银恒祥债券 |
1.0727 |
1.1350 |
1.0731 |
1.1354 |
-0.0004 |
-0.04% |
| 2026-06-04 |
014209 |
民生加银恒祥债券 |
1.0731 |
1.1354 |
1.0728 |
1.1351 |
0.0003 |
0.03% |
| 2026-06-03 |
014209 |
民生加银恒祥债券 |
1.0728 |
1.1351 |
1.0731 |
1.1354 |
-0.0003 |
-0.03% |
| 2026-06-02 |
014209 |
民生加银恒祥债券 |
1.0731 |
1.1354 |
1.0732 |
1.1355 |
-0.0001 |
-0.01% |
| 2026-06-01 |
014209 |
民生加银恒祥债券 |
1.0732 |
1.1355 |
1.0729 |
1.1352 |
0.0003 |
0.03% |
| 2026-05-29 |
014209 |
民生加银恒祥债券 |
1.0729 |
1.1352 |
1.0727 |
1.1350 |
0.0002 |
0.02% |
| 2026-05-28 |
014209 |
民生加银恒祥债券 |
1.0727 |
1.1350 |
1.0724 |
1.1347 |
0.0003 |
0.03% |
| 2026-05-27 |
014209 |
民生加银恒祥债券 |
1.0724 |
1.1347 |
1.0715 |
1.1338 |
0.0009 |
0.08% |
| 2026-05-26 |
014209 |
民生加银恒祥债券 |
1.0715 |
1.1338 |
1.0706 |
1.1329 |
0.0009 |
0.08% |
| 2026-05-25 |
014209 |
民生加银恒祥债券 |
1.0706 |
1.1329 |
1.0702 |
1.1325 |
0.0004 |
0.04% |
| 2026-05-22 |
014209 |
民生加银恒祥债券 |
1.0702 |
1.1325 |
1.0704 |
1.1327 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014209 |
民生加银恒祥债券 |
1.0704 |
1.1327 |
1.0705 |
1.1328 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014209 |
民生加银恒祥债券 |
1.0705 |
1.1328 |
1.0704 |
1.1327 |
0.0001 |
0.01% |
| 2026-05-19 |
014209 |
民生加银恒祥债券 |
1.0704 |
1.1327 |
1.0696 |
1.1319 |
0.0008 |
0.07% |
| 2026-05-18 |
014209 |
民生加银恒祥债券 |
1.0696 |
1.1319 |
1.0692 |
1.1315 |
0.0004 |
0.04% |
| 2026-05-15 |
014209 |
民生加银恒祥债券 |
1.0692 |
1.1315 |
1.0692 |
1.1315 |
0.0000 |
0.00% |
| 2026-05-14 |
014209 |
民生加银恒祥债券 |
1.0692 |
1.1315 |
1.0694 |
1.1317 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014209 |
民生加银恒祥债券 |
1.0694 |
1.1317 |
1.0690 |
1.1313 |
0.0004 |
0.04% |
| 2026-05-12 |
014209 |
民生加银恒祥债券 |
1.0690 |
1.1313 |
1.0687 |
1.1310 |
0.0003 |
0.03% |
| 2026-05-11 |
014209 |
民生加银恒祥债券 |
1.0687 |
1.1310 |
1.0681 |
1.1304 |
0.0006 |
0.06% |
| 2026-05-08 |
014209 |
民生加银恒祥债券 |
1.0681 |
1.1304 |
1.0679 |
1.1302 |
0.0002 |
0.02% |
| 2026-04-30 |
014209 |
民生加银恒祥债券 |
1.0678 |
1.1301 |
1.0680 |
1.1303 |
-0.0002 |
-0.02% |
| 2026-04-29 |
014209 |
民生加银恒祥债券 |
1.0680 |
1.1303 |
1.0671 |
1.1294 |
0.0009 |
0.08% |
| 2026-04-28 |
014209 |
民生加银恒祥债券 |
1.0671 |
1.1294 |
1.0665 |
1.1288 |
0.0006 |
0.06% |
| 2026-04-27 |
014209 |
民生加银恒祥债券 |
1.0665 |
1.1288 |
1.0671 |
1.1294 |
-0.0006 |
-0.06% |
| 2026-04-24 |
014209 |
民生加银恒祥债券 |
1.0671 |
1.1294 |
1.0677 |
1.1300 |
-0.0006 |
-0.06% |
| 2026-04-23 |
014209 |
民生加银恒祥债券 |
1.0677 |
1.1300 |
1.0681 |
1.1304 |
-0.0004 |
-0.04% |
| 2026-04-22 |
014209 |
民生加银恒祥债券 |
1.0681 |
1.1304 |
1.0678 |
1.1301 |
0.0003 |
0.03% |
| 2026-04-21 |
014209 |
民生加银恒祥债券 |
1.0678 |
1.1301 |
1.0677 |
1.1300 |
0.0001 |
0.01% |
| 2026-04-20 |
014209 |
民生加银恒祥债券 |
1.0677 |
1.1300 |
1.0675 |
1.1298 |
0.0002 |
0.02% |
| 2026-04-17 |
014209 |
民生加银恒祥债券 |
1.0675 |
1.1298 |
1.0668 |
1.1291 |
0.0007 |
0.07% |
| 2026-04-16 |
014209 |
民生加银恒祥债券 |
1.0668 |
1.1291 |
1.0664 |
1.1287 |
0.0004 |
0.04% |
| 2026-04-15 |
014209 |
民生加银恒祥债券 |
1.0664 |
1.1287 |
1.0661 |
1.1284 |
0.0003 |
0.03% |
| 2026-04-14 |
014209 |
民生加银恒祥债券 |
1.0661 |
1.1284 |
1.0659 |
1.1282 |
0.0002 |
0.02% |
| 2026-04-13 |
014209 |
民生加银恒祥债券 |
1.0659 |
1.1282 |
1.0655 |
1.1278 |
0.0004 |
0.04% |
| 2026-04-10 |
014209 |
民生加银恒祥债券 |
1.0655 |
1.1278 |
1.0653 |
1.1276 |
0.0002 |
0.02% |
| 2026-04-09 |
014209 |
民生加银恒祥债券 |
1.0653 |
1.1276 |
1.0656 |
1.1279 |
-0.0003 |
-0.03% |
| 2026-04-08 |
014209 |
民生加银恒祥债券 |
1.0656 |
1.1279 |
1.0656 |
1.1279 |
0.0000 |
0.00% |
| 2026-04-07 |
014209 |
民生加银恒祥债券 |
1.0656 |
1.1279 |
1.0650 |
1.1273 |
0.0006 |
0.06% |
| 2026-04-03 |
014209 |
民生加银恒祥债券 |
1.0650 |
1.1273 |
1.0642 |
1.1265 |
0.0008 |
0.08% |
| 2026-04-02 |
014209 |
民生加银恒祥债券 |
1.0642 |
1.1265 |
1.0640 |
1.1263 |
0.0002 |
0.02% |
| 2026-04-01 |
014209 |
民生加银恒祥债券 |
1.0640 |
1.1263 |
1.0644 |
1.1267 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014209 |
民生加银恒祥债券 |
1.0644 |
1.1267 |
1.0644 |
1.1267 |
0.0000 |
0.00% |
| 2026-03-30 |
014209 |
民生加银恒祥债券 |
1.0644 |
1.1267 |
1.0635 |
1.1258 |
0.0009 |
0.08% |
| 2026-03-27 |
014209 |
民生加银恒祥债券 |
1.0635 |
1.1258 |
1.0632 |
1.1255 |
0.0003 |
0.03% |
| 2026-03-26 |
014209 |
民生加银恒祥债券 |
1.0632 |
1.1255 |
1.0631 |
1.1254 |
0.0001 |
0.01% |
| 2026-03-25 |
014209 |
民生加银恒祥债券 |
1.0631 |
1.1254 |
1.0631 |
1.1254 |
0.0000 |
0.00% |
| 2026-03-24 |
014209 |
民生加银恒祥债券 |
1.0631 |
1.1254 |
1.0631 |
1.1254 |
0.0000 |
0.00% |
| 2026-03-23 |
014209 |
民生加银恒祥债券 |
1.0631 |
1.1254 |
1.0633 |
1.1256 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014209 |
民生加银恒祥债券 |
1.0633 |
1.1256 |
1.0631 |
1.1254 |
0.0002 |
0.02% |
| 2026-03-19 |
014209 |
民生加银恒祥债券 |
1.0631 |
1.1254 |
1.0630 |
1.1253 |
0.0001 |
0.01% |
| 2026-03-18 |
014209 |
民生加银恒祥债券 |
1.0630 |
1.1253 |
1.0622 |
1.1245 |
0.0008 |
0.08% |
| 2026-03-17 |
014209 |
民生加银恒祥债券 |
1.0622 |
1.1245 |
1.0618 |
1.1241 |
0.0004 |
0.04% |
| 2026-03-16 |
014209 |
民生加银恒祥债券 |
1.0618 |
1.1241 |
1.0621 |
1.1244 |
-0.0003 |
-0.03% |
| 2026-03-13 |
014209 |
民生加银恒祥债券 |
1.0621 |
1.1244 |
1.0618 |
1.1241 |
0.0003 |
0.03% |
| 2026-03-12 |
014209 |
民生加银恒祥债券 |
1.0618 |
1.1241 |
1.0612 |
1.1235 |
0.0006 |
0.06% |
| 2026-03-11 |
014209 |
民生加银恒祥债券 |
1.0612 |
1.1235 |
1.0612 |
1.1235 |
0.0000 |
0.00% |
| 2026-03-10 |
014209 |
民生加银恒祥债券 |
1.0612 |
1.1235 |
1.0610 |
1.1233 |
0.0002 |
0.02% |
| 2026-03-09 |
014209 |
民生加银恒祥债券 |
1.0610 |
1.1233 |
1.0619 |
1.1242 |
-0.0009 |
-0.08% |
| 2026-03-06 |
014209 |
民生加银恒祥债券 |
1.0619 |
1.1242 |
1.0620 |
1.1243 |
-0.0001 |
-0.01% |
| 2026-03-05 |
014209 |
民生加银恒祥债券 |
1.0620 |
1.1243 |
1.0619 |
1.1242 |
0.0001 |
0.01% |
| 2026-03-04 |
014209 |
民生加银恒祥债券 |
1.0619 |
1.1242 |
1.0612 |
1.1235 |
0.0007 |
0.07% |
| 2026-03-03 |
014209 |
民生加银恒祥债券 |
1.0612 |
1.1235 |
1.0611 |
1.1234 |
0.0001 |
0.01% |
| 2026-03-02 |
014209 |
民生加银恒祥债券 |
1.0611 |
1.1234 |
1.0603 |
1.1226 |
0.0008 |
0.08% |
| 2026-02-27 |
014209 |
民生加银恒祥债券 |
1.0603 |
1.1226 |
1.0598 |
1.1221 |
0.0005 |
0.05% |
| 2026-02-26 |
014209 |
民生加银恒祥债券 |
1.0598 |
1.1221 |
1.0605 |
1.1228 |
-0.0007 |
-0.07% |
| 2026-02-25 |
014209 |
民生加银恒祥债券 |
1.0605 |
1.1228 |
1.0610 |
1.1233 |
-0.0005 |
-0.05% |
| 2026-02-24 |
014209 |
民生加银恒祥债券 |
1.0610 |
1.1233 |
1.0605 |
1.1228 |
0.0005 |
0.05% |
| 2026-02-13 |
014209 |
民生加银恒祥债券 |
1.0605 |
1.1228 |
1.0606 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-02-12 |
014209 |
民生加银恒祥债券 |
1.0606 |
1.1229 |
1.0602 |
1.1225 |
0.0004 |
0.04% |
| 2026-02-11 |
014209 |
民生加银恒祥债券 |
1.0602 |
1.1225 |
1.0601 |
1.1224 |
0.0001 |
0.01% |
| 2026-02-10 |
014209 |
民生加银恒祥债券 |
1.0601 |
1.1224 |
1.0601 |
1.1224 |
0.0000 |
0.00% |
| 2026-02-09 |
014209 |
民生加银恒祥债券 |
1.0601 |
1.1224 |
1.0594 |
1.1217 |
0.0007 |
0.07% |
| 2026-02-06 |
014209 |
民生加银恒祥债券 |
1.0594 |
1.1217 |
1.0589 |
1.1212 |
0.0005 |
0.05% |
| 2026-02-05 |
014209 |
民生加银恒祥债券 |
1.0589 |
1.1212 |
1.0584 |
1.1207 |
0.0005 |
0.05% |
| 2026-02-04 |
014209 |
民生加银恒祥债券 |
1.0584 |
1.1207 |
1.0583 |
1.1206 |
0.0001 |
0.01% |
| 2026-02-03 |
014209 |
民生加银恒祥债券 |
1.0583 |
1.1206 |
1.0584 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014209 |
民生加银恒祥债券 |
1.0584 |
1.1207 |
1.0582 |
1.1205 |
0.0002 |
0.02% |
| 2026-01-30 |
014209 |
民生加银恒祥债券 |
1.0582 |
1.1205 |
1.0581 |
1.1204 |
0.0001 |
0.01% |
| 2026-01-29 |
014209 |
民生加银恒祥债券 |
1.0581 |
1.1204 |
1.0582 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-01-28 |
014209 |
民生加银恒祥债券 |
1.0582 |
1.1205 |
1.0579 |
1.1202 |
0.0003 |
0.03% |
| 2026-01-27 |
014209 |
民生加银恒祥债券 |
1.0579 |
1.1202 |
1.0580 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014209 |
民生加银恒祥债券 |
1.0580 |
1.1203 |
1.0579 |
1.1202 |
0.0001 |
0.01% |
| 2026-01-23 |
014209 |
民生加银恒祥债券 |
1.0579 |
1.1202 |
1.0573 |
1.1196 |
0.0006 |
0.06% |
| 2026-01-22 |
014209 |
民生加银恒祥债券 |
1.0573 |
1.1196 |
1.0575 |
1.1198 |
-0.0002 |
-0.02% |
| 2026-01-21 |
014209 |
民生加银恒祥债券 |
1.0575 |
1.1198 |
1.0572 |
1.1195 |
0.0003 |
0.03% |
| 2026-01-20 |
014209 |
民生加银恒祥债券 |
1.0572 |
1.1195 |
1.0565 |
1.1188 |
0.0007 |
0.07% |
| 2026-01-19 |
014209 |
民生加银恒祥债券 |
1.0565 |
1.1188 |
1.0564 |
1.1187 |
0.0001 |
0.01% |
| 2026-01-16 |
014209 |
民生加银恒祥债券 |
1.0564 |
1.1187 |
1.0558 |
1.1181 |
0.0006 |
0.06% |
| 2026-01-15 |
014209 |
民生加银恒祥债券 |
1.0558 |
1.1181 |
1.0559 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-01-14 |
014209 |
民生加银恒祥债券 |
1.0559 |
1.1182 |
1.0555 |
1.1178 |
0.0004 |
0.04% |
| 2026-01-13 |
014209 |
民生加银恒祥债券 |
1.0555 |
1.1178 |
1.0551 |
1.1174 |
0.0004 |
0.04% |
| 2026-01-12 |
014209 |
民生加银恒祥债券 |
1.0551 |
1.1174 |
1.0546 |
1.1169 |
0.0005 |
0.05% |
| 2026-01-09 |
014209 |
民生加银恒祥债券 |
1.0546 |
1.1169 |
1.0543 |
1.1166 |
0.0003 |
0.03% |
| 2026-01-08 |
014209 |
民生加银恒祥债券 |
1.0543 |
1.1166 |
1.0535 |
1.1158 |
0.0008 |
0.08% |
| 2026-01-07 |
014209 |
民生加银恒祥债券 |
1.0535 |
1.1158 |
1.0540 |
1.1163 |
-0.0005 |
-0.05% |
| 2026-01-06 |
014209 |
民生加银恒祥债券 |
1.0540 |
1.1163 |
1.0549 |
1.1172 |
-0.0009 |
-0.09% |
| 2026-01-05 |
014209 |
民生加银恒祥债券 |
1.0549 |
1.1172 |
1.0549 |
1.1172 |
0.0000 |
0.00% |
| 2025-12-31 |
014209 |
民生加银恒祥债券 |
1.0549 |
1.1172 |
1.0546 |
1.1169 |
0.0003 |
0.03% |
| 2025-12-30 |
014209 |
民生加银恒祥债券 |
1.0546 |
1.1169 |
1.0548 |
1.1171 |
-0.0002 |
-0.02% |
| 2025-12-29 |
014209 |
民生加银恒祥债券 |
1.0548 |
1.1171 |
1.0558 |
1.1181 |
-0.0010 |
-0.09% |
| 2025-12-26 |
014209 |
民生加银恒祥债券 |
1.0558 |
1.1181 |
1.0558 |
1.1181 |
0.0000 |
0.00% |
| 2025-12-25 |
014209 |
民生加银恒祥债券 |
1.0558 |
1.1181 |
1.0828 |
1.1183 |
-0.0002 |
-0.02% |
| 2025-12-24 |
014209 |
民生加银恒祥债券 |
1.0828 |
1.1183 |
1.0828 |
1.1183 |
0.0000 |
0.00% |
| 2025-12-23 |
014209 |
民生加银恒祥债券 |
1.0828 |
1.1183 |
1.0822 |
1.1177 |
0.0006 |
0.06% |
| 2025-12-22 |
014209 |
民生加银恒祥债券 |
1.0822 |
1.1177 |
1.0826 |
1.1181 |
-0.0004 |
-0.04% |
| 2025-12-19 |
014209 |
民生加银恒祥债券 |
1.0826 |
1.1181 |
1.0820 |
1.1175 |
0.0006 |
0.06% |
| 2025-12-18 |
014209 |
民生加银恒祥债券 |
1.0820 |
1.1175 |
1.0819 |
1.1174 |
0.0001 |
0.01% |
| 2025-12-17 |
014209 |
民生加银恒祥债券 |
1.0819 |
1.1174 |
1.0811 |
1.1166 |
0.0008 |
0.07% |
| 2025-12-16 |
014209 |
民生加银恒祥债券 |
1.0811 |
1.1166 |
1.0809 |
1.1164 |
0.0002 |
0.02% |
| 2025-12-15 |
014209 |
民生加银恒祥债券 |
1.0809 |
1.1164 |
1.0815 |
1.1170 |
-0.0006 |
-0.06% |
| 2025-12-12 |
014209 |
民生加银恒祥债券 |
1.0815 |
1.1170 |
1.0822 |
1.1177 |
-0.0007 |
-0.06% |
| 2025-12-11 |
014209 |
民生加银恒祥债券 |
1.0822 |
1.1177 |
1.0816 |
1.1171 |
0.0006 |
0.06% |
| 2025-12-10 |
014209 |
民生加银恒祥债券 |
1.0816 |
1.1171 |
1.0812 |
1.1167 |
0.0004 |
0.04% |
| 2025-12-09 |
014209 |
民生加银恒祥债券 |
1.0812 |
1.1167 |
1.0806 |
1.1161 |
0.0006 |
0.06% |
| 2025-12-08 |
014209 |
民生加银恒祥债券 |
1.0806 |
1.1161 |
1.0807 |
1.1162 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014209 |
民生加银恒祥债券 |
1.0807 |
1.1162 |
1.0799 |
1.1154 |
0.0008 |
0.07% |
| 2025-12-04 |
014209 |
民生加银恒祥债券 |
1.0799 |
1.1154 |
1.0813 |
1.1168 |
-0.0014 |
-0.13% |
| 2025-12-03 |
014209 |
民生加银恒祥债券 |
1.0813 |
1.1168 |
1.0819 |
1.1174 |
-0.0006 |
-0.06% |
| 2025-12-02 |
014209 |
民生加银恒祥债券 |
1.0819 |
1.1174 |
1.0823 |
1.1178 |
-0.0004 |
-0.04% |
| 2025-12-01 |
014209 |
民生加银恒祥债券 |
1.0823 |
1.1178 |
1.0821 |
1.1176 |
0.0002 |
0.02% |
| 2025-11-28 |
014209 |
民生加银恒祥债券 |
1.0821 |
1.1176 |
1.0814 |
1.1169 |
0.0007 |
0.06% |
| 2025-11-27 |
014209 |
民生加银恒祥债券 |
1.0814 |
1.1169 |
1.0819 |
1.1174 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014209 |
民生加银恒祥债券 |
1.0819 |
1.1174 |
1.0828 |
1.1183 |
-0.0009 |
-0.08% |
| 2025-11-25 |
014209 |
民生加银恒祥债券 |
1.0828 |
1.1183 |
1.0831 |
1.1186 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014209 |
民生加银恒祥债券 |
1.0831 |
1.1186 |
1.0830 |
1.1185 |
0.0001 |
0.01% |
| 2025-11-21 |
014209 |
民生加银恒祥债券 |
1.0830 |
1.1185 |
1.0829 |
1.1184 |
0.0001 |
0.01% |
| 2025-11-20 |
014209 |
民生加银恒祥债券 |
1.0829 |
1.1184 |
1.0830 |
1.1185 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014209 |
民生加银恒祥债券 |
1.0830 |
1.1185 |
1.0833 |
1.1188 |
-0.0003 |
-0.03% |
| 2025-11-18 |
014209 |
民生加银恒祥债券 |
1.0833 |
1.1188 |
1.0834 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-11-17 |
014209 |
民生加银恒祥债券 |
1.0834 |
1.1189 |
1.0829 |
1.1184 |
0.0005 |
0.05% |
| 2025-11-14 |
014209 |
民生加银恒祥债券 |
1.0829 |
1.1184 |
1.0828 |
1.1183 |
0.0001 |
0.01% |
| 2025-11-13 |
014209 |
民生加银恒祥债券 |
1.0828 |
1.1183 |
1.0829 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-11-12 |
014209 |
民生加银恒祥债券 |
1.0829 |
1.1184 |
1.0826 |
1.1181 |
0.0003 |
0.03% |
| 2025-11-11 |
014209 |
民生加银恒祥债券 |
1.0826 |
1.1181 |
1.0824 |
1.1179 |
0.0002 |
0.02% |
| 2025-11-10 |
014209 |
民生加银恒祥债券 |
1.0824 |
1.1179 |
1.0822 |
1.1177 |
0.0002 |
0.02% |
| 2025-11-07 |
014209 |
民生加银恒祥债券 |
1.0822 |
1.1177 |
1.0826 |
1.1181 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014209 |
民生加银恒祥债券 |
1.0826 |
1.1181 |
1.0834 |
1.1189 |
-0.0008 |
-0.07% |
| 2025-11-05 |
014209 |
民生加银恒祥债券 |
1.0834 |
1.1189 |
1.0834 |
1.1189 |
0.0000 |
0.00% |
| 2025-11-04 |
014209 |
民生加银恒祥债券 |
1.0834 |
1.1189 |
1.0835 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014209 |
民生加银恒祥债券 |
1.0835 |
1.1190 |
1.0833 |
1.1188 |
0.0002 |
0.02% |
| 2025-10-31 |
014209 |
民生加银恒祥债券 |
1.0833 |
1.1188 |
1.0819 |
1.1174 |
0.0014 |
0.13% |
| 2025-10-30 |
014209 |
民生加银恒祥债券 |
1.0819 |
1.1174 |
1.0812 |
1.1167 |
0.0007 |
0.06% |
| 2025-10-29 |
014209 |
民生加银恒祥债券 |
1.0812 |
1.1167 |
1.0812 |
1.1167 |
0.0000 |
0.00% |
| 2025-10-28 |
014209 |
民生加银恒祥债券 |
1.0812 |
1.1167 |
1.0799 |
1.1154 |
0.0013 |
0.12% |
| 2025-10-27 |
014209 |
民生加银恒祥债券 |
1.0799 |
1.1154 |
1.0795 |
1.1150 |
0.0004 |
0.04% |
| 2025-10-24 |
014209 |
民生加银恒祥债券 |
1.0795 |
1.1150 |
1.0798 |
1.1153 |
-0.0003 |
-0.03% |
| 2025-10-23 |
014209 |
民生加银恒祥债券 |
1.0798 |
1.1153 |
1.0801 |
1.1156 |
-0.0003 |
-0.03% |
| 2025-10-22 |
014209 |
民生加银恒祥债券 |
1.0801 |
1.1156 |
1.0801 |
1.1156 |
0.0000 |
0.00% |
| 2025-10-21 |
014209 |
民生加银恒祥债券 |
1.0801 |
1.1156 |
1.0795 |
1.1150 |
0.0006 |
0.06% |
| 2025-10-20 |
014209 |
民生加银恒祥债券 |
1.0795 |
1.1150 |
1.0804 |
1.1159 |
-0.0009 |
-0.08% |
| 2025-10-17 |
014209 |
民生加银恒祥债券 |
1.0804 |
1.1159 |
1.0792 |
1.1147 |
0.0012 |
0.11% |
| 2025-10-16 |
014209 |
民生加银恒祥债券 |
1.0792 |
1.1147 |
1.0788 |
1.1143 |
0.0004 |
0.04% |
| 2025-10-15 |
014209 |
民生加银恒祥债券 |
1.0788 |
1.1143 |
1.0791 |
1.1146 |
-0.0003 |
-0.03% |
| 2025-10-14 |
014209 |
民生加银恒祥债券 |
1.0791 |
1.1146 |
1.0787 |
1.1142 |
0.0004 |
0.04% |
| 2025-10-13 |
014209 |
民生加银恒祥债券 |
1.0787 |
1.1142 |
1.0778 |
1.1133 |
0.0009 |
0.08% |
| 2025-10-10 |
014209 |
民生加银恒祥债券 |
1.0778 |
1.1133 |
1.0779 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-10-09 |
014209 |
民生加银恒祥债券 |
1.0779 |
1.1134 |
1.0770 |
1.1125 |
0.0009 |
0.08% |
| 2025-09-30 |
014209 |
民生加银恒祥债券 |
1.0770 |
1.1125 |
1.0759 |
1.1114 |
0.0011 |
0.10% |
| 2025-09-29 |
014209 |
民生加银恒祥债券 |
1.0759 |
1.1114 |
1.0767 |
1.1122 |
-0.0008 |
-0.07% |
| 2025-09-26 |
014209 |
民生加银恒祥债券 |
1.0767 |
1.1122 |
1.0766 |
1.1121 |
0.0001 |
0.01% |
| 2025-09-25 |
014209 |
民生加银恒祥债券 |
1.0766 |
1.1121 |
1.0764 |
1.1119 |
0.0002 |
0.02% |
| 2025-09-24 |
014209 |
民生加银恒祥债券 |
1.0764 |
1.1119 |
1.0778 |
1.1133 |
-0.0014 |
-0.13% |
| 2025-09-23 |
014209 |
民生加银恒祥债券 |
1.0778 |
1.1133 |
1.0787 |
1.1142 |
-0.0009 |
-0.08% |
| 2025-09-22 |
014209 |
民生加银恒祥债券 |
1.0787 |
1.1142 |
1.0778 |
1.1133 |
0.0009 |
0.08% |
| 2025-09-19 |
014209 |
民生加银恒祥债券 |
1.0778 |
1.1133 |
1.0789 |
1.1144 |
-0.0011 |
-0.10% |
| 2025-09-18 |
014209 |
民生加银恒祥债券 |
1.0789 |
1.1144 |
1.0799 |
1.1154 |
-0.0010 |
-0.09% |
| 2025-09-17 |
014209 |
民生加银恒祥债券 |
1.0799 |
1.1154 |
1.0787 |
1.1142 |
0.0012 |
0.11% |
