民生加银恒宁债券基金净值查询(017447)
今天最新净值
1.1030
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：1.1160
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.2975亿
- 最近资产：31.77亿
- 基金公司：
- 基金经理：谢志华 张玓
近半年,民生加银恒宁债券(017447)基金累计收益率1.55%
| 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 |
017447 |
民生加银恒宁债券 |
1.1033 |
1.1163 |
1.1030 |
1.1160 |
0.0003 |
0.03% |
| 2026-09-15 |
017447 |
民生加银恒宁债券 |
1.1030 |
1.1160 |
1.1028 |
1.1158 |
0.0002 |
0.02% |
| 2026-09-14 |
017447 |
民生加银恒宁债券 |
1.1028 |
1.1158 |
1.1027 |
1.1157 |
0.0001 |
0.01% |
| 2026-09-11 |
017447 |
民生加银恒宁债券 |
1.1027 |
1.1157 |
1.1030 |
1.1160 |
-0.0003 |
-0.03% |
| 2026-09-10 |
017447 |
民生加银恒宁债券 |
1.1030 |
1.1160 |
1.1031 |
1.1161 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017447 |
民生加银恒宁债券 |
1.1031 |
1.1161 |
1.1031 |
1.1161 |
0.0000 |
0.00% |
| 2026-09-08 |
017447 |
民生加银恒宁债券 |
1.1031 |
1.1161 |
1.1033 |
1.1163 |
-0.0002 |
-0.02% |
| 2026-09-07 |
017447 |
民生加银恒宁债券 |
1.1033 |
1.1163 |
1.1030 |
1.1160 |
0.0003 |
0.03% |
| 2026-09-04 |
017447 |
民生加银恒宁债券 |
1.1030 |
1.1160 |
1.1029 |
1.1159 |
0.0001 |
0.01% |
| 2026-09-03 |
017447 |
民生加银恒宁债券 |
1.1029 |
1.1159 |
1.1024 |
1.1154 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
017447 |
民生加银恒宁债券 |
1.1024 |
1.1154 |
1.1025 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017447 |
民生加银恒宁债券 |
1.1025 |
1.1155 |
1.1019 |
1.1149 |
0.0006 |
0.05% |
| 2026-08-31 |
017447 |
民生加银恒宁债券 |
1.1019 |
1.1149 |
1.1016 |
1.1146 |
0.0003 |
0.03% |
| 2026-08-28 |
017447 |
民生加银恒宁债券 |
1.1016 |
1.1146 |
1.1016 |
1.1146 |
0.0000 |
0.00% |
| 2026-08-27 |
017447 |
民生加银恒宁债券 |
1.1016 |
1.1146 |
1.1023 |
1.1153 |
-0.0007 |
-0.06% |
| 2026-08-26 |
017447 |
民生加银恒宁债券 |
1.1023 |
1.1153 |
1.1028 |
1.1158 |
-0.0005 |
-0.05% |
| 2026-08-25 |
017447 |
民生加银恒宁债券 |
1.1028 |
1.1158 |
1.1030 |
1.1160 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017447 |
民生加银恒宁债券 |
1.1030 |
1.1160 |
1.1024 |
1.1154 |
0.0006 |
0.05% |
| 2026-08-21 |
017447 |
民生加银恒宁债券 |
1.1024 |
1.1154 |
1.1025 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017447 |
民生加银恒宁债券 |
1.1025 |
1.1155 |
1.1027 |
1.1157 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017447 |
民生加银恒宁债券 |
1.1027 |
1.1157 |
1.1034 |
1.1164 |
-0.0007 |
-0.06% |
| 2026-08-18 |
017447 |
民生加银恒宁债券 |
1.1034 |
1.1164 |
1.1029 |
1.1159 |
0.0005 |
0.05% |
| 2026-08-17 |
017447 |
民生加银恒宁债券 |
1.1029 |
1.1159 |
1.1023 |
1.1153 |
0.0006 |
0.05% |
| 2026-08-14 |
017447 |
民生加银恒宁债券 |
1.1023 |
1.1153 |
1.1023 |
1.1153 |
0.0000 |
0.00% |
| 2026-08-13 |
017447 |
民生加银恒宁债券 |
1.1023 |
1.1153 |
1.1019 |
1.1149 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
017447 |
民生加银恒宁债券 |
1.1019 |
1.1149 |
1.1019 |
1.1149 |
0.0000 |
0.00% |
| 2026-08-11 |
017447 |
民生加银恒宁债券 |
1.1019 |
1.1149 |
1.1025 |
1.1155 |
-0.0006 |
-0.05% |
| 2026-08-10 |
017447 |
民生加银恒宁债券 |
1.1025 |
1.1155 |
1.1018 |
1.1148 |
0.0007 |
0.06% |
| 2026-08-07 |
017447 |
民生加银恒宁债券 |
1.1018 |
1.1148 |
1.1013 |
1.1143 |
0.0005 |
0.05% |
| 2026-08-06 |
017447 |
民生加银恒宁债券 |
1.1013 |
1.1143 |
1.1011 |
1.1141 |
0.0002 |
0.02% |
| 2026-08-05 |
017447 |
民生加银恒宁债券 |
1.1011 |
1.1141 |
1.1011 |
1.1141 |
0.0000 |
0.00% |
| 2026-08-04 |
017447 |
民生加银恒宁债券 |
1.1011 |
1.1141 |
1.1008 |
1.1138 |
0.0003 |
0.03% |
| 2026-08-03 |
017447 |
民生加银恒宁债券 |
1.1008 |
1.1138 |
1.1008 |
1.1138 |
0.0000 |
0.00% |
| 2026-07-31 |
017447 |
民生加银恒宁债券 |
1.1008 |
1.1138 |
1.1004 |
1.1134 |
0.0004 |
0.04% |
| 2026-07-30 |
017447 |
民生加银恒宁债券 |
1.1004 |
1.1134 |
1.0997 |
1.1127 |
0.0007 |
0.06% |
| 2026-07-29 |
017447 |
民生加银恒宁债券 |
1.0997 |
1.1127 |
1.0997 |
1.1127 |
0.0000 |
0.00% |
| 2026-07-28 |
017447 |
民生加银恒宁债券 |
1.0997 |
1.1127 |
1.0998 |
1.1128 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017447 |
民生加银恒宁债券 |
1.0998 |
1.1128 |
1.0999 |
1.1129 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017447 |
民生加银恒宁债券 |
1.0999 |
1.1129 |
1.0998 |
1.1128 |
0.0001 |
0.01% |
| 2026-07-23 |
017447 |
民生加银恒宁债券 |
1.0998 |
1.1128 |
1.1000 |
1.1130 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017447 |
民生加银恒宁债券 |
1.1000 |
1.1130 |
1.0995 |
1.1125 |
0.0005 |
0.05% |
| 2026-07-21 |
017447 |
民生加银恒宁债券 |
1.0995 |
1.1125 |
1.0995 |
1.1125 |
0.0000 |
0.00% |
| 2026-07-20 |
017447 |
民生加银恒宁债券 |
1.0995 |
1.1125 |
1.0996 |
1.1126 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017447 |
民生加银恒宁债券 |
1.0996 |
1.1126 |
1.0993 |
1.1123 |
0.0003 |
0.03% |
| 2026-07-16 |
017447 |
民生加银恒宁债券 |
1.0993 |
1.1123 |
1.0995 |
1.1125 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017447 |
民生加银恒宁债券 |
1.0995 |
1.1125 |
1.0993 |
1.1123 |
0.0002 |
0.02% |
| 2026-07-14 |
017447 |
民生加银恒宁债券 |
1.0993 |
1.1123 |
1.0992 |
1.1122 |
0.0001 |
0.01% |
| 2026-07-13 |
017447 |
民生加银恒宁债券 |
1.0992 |
1.1122 |
1.0994 |
1.1124 |
-0.0002 |
-0.02% |
| 2026-07-10 |
017447 |
民生加银恒宁债券 |
1.0994 |
1.1124 |
1.0994 |
1.1124 |
0.0000 |
0.00% |
| 2026-07-09 |
017447 |
民生加银恒宁债券 |
1.0994 |
1.1124 |
1.0995 |
1.1125 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017447 |
民生加银恒宁债券 |
1.0995 |
1.1125 |
1.0993 |
1.1123 |
0.0002 |
0.02% |
| 2026-07-07 |
017447 |
民生加银恒宁债券 |
1.0993 |
1.1123 |
1.0993 |
1.1123 |
0.0000 |
0.00% |
| 2026-07-06 |
017447 |
民生加银恒宁债券 |
1.0993 |
1.1123 |
1.0986 |
1.1116 |
0.0007 |
0.06% |
| 2026-07-03 |
017447 |
民生加银恒宁债券 |
1.0986 |
1.1116 |
1.0986 |
1.1116 |
0.0000 |
0.00% |
| 2026-07-02 |
017447 |
民生加银恒宁债券 |
1.0986 |
1.1116 |
1.0984 |
1.1114 |
0.0002 |
0.02% |
| 2026-07-01 |
017447 |
民生加银恒宁债券 |
1.0984 |
1.1114 |
1.0992 |
1.1122 |
-0.0008 |
-0.07% |
| 2026-06-30 |
017447 |
民生加银恒宁债券 |
1.0992 |
1.1122 |
1.0999 |
1.1129 |
-0.0007 |
-0.06% |
| 2026-06-29 |
017447 |
民生加银恒宁债券 |
1.0999 |
1.1129 |
1.0989 |
1.1119 |
0.0010 |
0.09% |
| 2026-06-26 |
017447 |
民生加银恒宁债券 |
1.0989 |
1.1119 |
1.0986 |
1.1116 |
0.0003 |
0.03% |
| 2026-06-25 |
017447 |
民生加银恒宁债券 |
1.0986 |
1.1116 |
1.0979 |
1.1109 |
0.0007 |
0.06% |
| 2026-06-24 |
017447 |
民生加银恒宁债券 |
1.0979 |
1.1109 |
1.0978 |
1.1108 |
0.0001 |
0.01% |
| 2026-06-23 |
017447 |
民生加银恒宁债券 |
1.0978 |
1.1108 |
1.0981 |
1.1111 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017447 |
民生加银恒宁债券 |
1.0981 |
1.1111 |
1.0982 |
1.1112 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017447 |
民生加银恒宁债券 |
1.0982 |
1.1112 |
1.0977 |
1.1107 |
0.0005 |
0.05% |
| 2026-06-17 |
017447 |
民生加银恒宁债券 |
1.0977 |
1.1107 |
1.0971 |
1.1101 |
0.0006 |
0.05% |
| 2026-06-16 |
017447 |
民生加银恒宁债券 |
1.0971 |
1.1101 |
1.0961 |
1.1091 |
0.0010 |
0.09% |
| 2026-06-15 |
017447 |
民生加银恒宁债券 |
1.0961 |
1.1091 |
1.0960 |
1.1090 |
0.0001 |
0.01% |
| 2026-06-12 |
017447 |
民生加银恒宁债券 |
1.0960 |
1.1090 |
1.0956 |
1.1086 |
0.0004 |
0.04% |
| 2026-06-11 |
017447 |
民生加银恒宁债券 |
1.0956 |
1.1086 |
1.0961 |
1.1091 |
-0.0005 |
-0.05% |
| 2026-06-10 |
017447 |
民生加银恒宁债券 |
1.0961 |
1.1091 |
1.0969 |
1.1099 |
-0.0008 |
-0.07% |
| 2026-06-09 |
017447 |
民生加银恒宁债券 |
1.0969 |
1.1099 |
1.0975 |
1.1105 |
-0.0006 |
-0.05% |
| 2026-06-08 |
017447 |
民生加银恒宁债券 |
1.0975 |
1.1105 |
1.0980 |
1.1110 |
-0.0005 |
-0.05% |
| 2026-06-05 |
017447 |
民生加银恒宁债券 |
1.0980 |
1.1110 |
1.0986 |
1.1116 |
-0.0006 |
-0.05% |
| 2026-06-04 |
017447 |
民生加银恒宁债券 |
1.0986 |
1.1116 |
1.0981 |
1.1111 |
0.0005 |
0.05% |
| 2026-06-03 |
017447 |
民生加银恒宁债券 |
1.0981 |
1.1111 |
1.0984 |
1.1114 |
-0.0003 |
-0.03% |
| 2026-06-02 |
017447 |
民生加银恒宁债券 |
1.0984 |
1.1114 |
1.0985 |
1.1115 |
-0.0001 |
-0.01% |
| 2026-06-01 |
017447 |
民生加银恒宁债券 |
1.0985 |
1.1115 |
1.0980 |
1.1110 |
0.0005 |
0.05% |
| 2026-05-29 |
017447 |
民生加银恒宁债券 |
1.0980 |
1.1110 |
1.0979 |
1.1109 |
0.0001 |
0.01% |
| 2026-05-28 |
017447 |
民生加银恒宁债券 |
1.0979 |
1.1109 |
1.0975 |
1.1105 |
0.0004 |
0.04% |
| 2026-05-27 |
017447 |
民生加银恒宁债券 |
1.0975 |
1.1105 |
1.0962 |
1.1092 |
0.0013 |
0.12% |
| 2026-05-26 |
017447 |
民生加银恒宁债券 |
1.0962 |
1.1092 |
1.0953 |
1.1083 |
0.0009 |
0.08% |
| 2026-05-25 |
017447 |
民生加银恒宁债券 |
1.0953 |
1.1083 |
1.0948 |
1.1078 |
0.0005 |
0.05% |
| 2026-05-22 |
017447 |
民生加银恒宁债券 |
1.0948 |
1.1078 |
1.0950 |
1.1080 |
-0.0002 |
-0.02% |
| 2026-05-21 |
017447 |
民生加银恒宁债券 |
1.0950 |
1.1080 |
1.0951 |
1.1081 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017447 |
民生加银恒宁债券 |
1.0951 |
1.1081 |
1.0950 |
1.1080 |
0.0001 |
0.01% |
| 2026-05-19 |
017447 |
民生加银恒宁债券 |
1.0950 |
1.1080 |
1.0941 |
1.1071 |
0.0009 |
0.08% |
| 2026-05-18 |
017447 |
民生加银恒宁债券 |
1.0941 |
1.1071 |
1.0937 |
1.1067 |
0.0004 |
0.04% |
| 2026-05-15 |
017447 |
民生加银恒宁债券 |
1.0937 |
1.1067 |
1.0937 |
1.1067 |
0.0000 |
0.00% |
| 2026-05-14 |
017447 |
民生加银恒宁债券 |
1.0937 |
1.1067 |
1.0939 |
1.1069 |
-0.0002 |
-0.02% |
| 2026-05-13 |
017447 |
民生加银恒宁债券 |
1.0939 |
1.1069 |
1.0934 |
1.1064 |
0.0005 |
0.05% |
| 2026-05-12 |
017447 |
民生加银恒宁债券 |
1.0934 |
1.1064 |
1.0930 |
1.1060 |
0.0004 |
0.04% |
| 2026-05-11 |
017447 |
民生加银恒宁债券 |
1.0930 |
1.1060 |
1.0923 |
1.1053 |
0.0007 |
0.06% |
| 2026-05-08 |
017447 |
民生加银恒宁债券 |
1.0923 |
1.1053 |
1.0921 |
1.1051 |
0.0002 |
0.02% |
| 2026-04-30 |
017447 |
民生加银恒宁债券 |
1.0921 |
1.1051 |
1.0924 |
1.1054 |
-0.0003 |
-0.03% |
| 2026-04-29 |
017447 |
民生加银恒宁债券 |
1.0924 |
1.1054 |
1.0915 |
1.1045 |
0.0009 |
0.08% |
| 2026-04-28 |
017447 |
民生加银恒宁债券 |
1.0915 |
1.1045 |
1.0909 |
1.1039 |
0.0006 |
0.06% |
| 2026-04-27 |
017447 |
民生加银恒宁债券 |
1.0909 |
1.1039 |
1.0916 |
1.1046 |
-0.0007 |
-0.06% |
| 2026-04-24 |
017447 |
民生加银恒宁债券 |
1.0916 |
1.1046 |
1.0921 |
1.1051 |
-0.0005 |
-0.05% |
| 2026-04-23 |
017447 |
民生加银恒宁债券 |
1.0921 |
1.1051 |
1.0927 |
1.1057 |
-0.0006 |
-0.05% |
| 2026-04-22 |
017447 |
民生加银恒宁债券 |
1.0927 |
1.1057 |
1.0923 |
1.1053 |
0.0004 |
0.04% |
| 2026-04-21 |
017447 |
民生加银恒宁债券 |
1.0923 |
1.1053 |
1.0919 |
1.1049 |
0.0004 |
0.04% |
| 2026-04-20 |
017447 |
民生加银恒宁债券 |
1.0919 |
1.1049 |
1.0917 |
1.1047 |
0.0002 |
0.02% |
| 2026-04-17 |
017447 |
民生加银恒宁债券 |
1.0917 |
1.1047 |
1.0909 |
1.1039 |
0.0008 |
0.07% |
| 2026-04-16 |
017447 |
民生加银恒宁债券 |
1.0909 |
1.1039 |
1.0905 |
1.1035 |
0.0004 |
0.04% |
| 2026-04-15 |
017447 |
民生加银恒宁债券 |
1.0905 |
1.1035 |
1.0899 |
1.1029 |
0.0006 |
0.06% |
| 2026-04-14 |
017447 |
民生加银恒宁债券 |
1.0899 |
1.1029 |
1.0898 |
1.1028 |
0.0001 |
0.01% |
| 2026-04-13 |
017447 |
民生加银恒宁债券 |
1.0898 |
1.1028 |
1.0895 |
1.1025 |
0.0003 |
0.03% |
| 2026-04-10 |
017447 |
民生加银恒宁债券 |
1.0895 |
1.1025 |
1.0895 |
1.1025 |
0.0000 |
0.00% |
| 2026-04-09 |
017447 |
民生加银恒宁债券 |
1.0895 |
1.1025 |
1.0897 |
1.1027 |
-0.0002 |
-0.02% |
| 2026-04-08 |
017447 |
民生加银恒宁债券 |
1.0897 |
1.1027 |
1.0899 |
1.1029 |
-0.0002 |
-0.02% |
| 2026-04-07 |
017447 |
民生加银恒宁债券 |
1.0899 |
1.1029 |
1.0896 |
1.1026 |
0.0003 |
0.03% |
| 2026-04-03 |
017447 |
民生加银恒宁债券 |
1.0896 |
1.1026 |
1.0889 |
1.1019 |
0.0007 |
0.06% |
| 2026-04-02 |
017447 |
民生加银恒宁债券 |
1.0889 |
1.1019 |
1.0887 |
1.1017 |
0.0002 |
0.02% |
| 2026-04-01 |
017447 |
民生加银恒宁债券 |
1.0887 |
1.1017 |
1.0890 |
1.1020 |
-0.0003 |
-0.03% |
| 2026-03-31 |
017447 |
民生加银恒宁债券 |
1.0890 |
1.1020 |
1.0890 |
1.1020 |
0.0000 |
0.00% |
| 2026-03-30 |
017447 |
民生加银恒宁债券 |
1.0890 |
1.1020 |
1.0881 |
1.1011 |
0.0009 |
0.08% |
| 2026-03-27 |
017447 |
民生加银恒宁债券 |
1.0881 |
1.1011 |
1.0878 |
1.1008 |
0.0003 |
0.03% |
| 2026-03-26 |
017447 |
民生加银恒宁债券 |
1.0878 |
1.1008 |
1.0877 |
1.1007 |
0.0001 |
0.01% |
| 2026-03-25 |
017447 |
民生加银恒宁债券 |
1.0877 |
1.1007 |
1.0876 |
1.1006 |
0.0001 |
0.01% |
| 2026-03-24 |
017447 |
民生加银恒宁债券 |
1.0876 |
1.1006 |
1.0876 |
1.1006 |
0.0000 |
0.00% |
| 2026-03-23 |
017447 |
民生加银恒宁债券 |
1.0876 |
1.1006 |
1.0879 |
1.1009 |
-0.0003 |
-0.03% |
| 2026-03-20 |
017447 |
民生加银恒宁债券 |
1.0879 |
1.1009 |
1.0877 |
1.1007 |
0.0002 |
0.02% |
| 2026-03-19 |
017447 |
民生加银恒宁债券 |
1.0877 |
1.1007 |
1.0876 |
1.1006 |
0.0001 |
0.01% |
| 2026-03-18 |
017447 |
民生加银恒宁债券 |
1.0876 |
1.1006 |
1.0869 |
1.0999 |
0.0007 |
0.06% |
| 2026-03-17 |
017447 |
民生加银恒宁债券 |
1.0869 |
1.0999 |
1.0865 |
1.0995 |
0.0004 |
0.04% |
