民生加银恒祥债券基金净值查询(014209)
今天最新净值
1.0776
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1399
- 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
近半年,民生加银恒祥债券(014209)基金累计收益率1.49%
| 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 |
| 2026-09-17 |
014209 |
民生加银恒祥债券 |
1.0776 |
1.1399 |
1.0776 |
1.1399 |
0.0000 |
0.00% |
| 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% |
