民生加銀歲歲增利債券A(民生歲歲A)基金凈值查詢(000137)
今天最新凈值
1.1455
0.0000 0.0000%
2025-05-22
- 累計凈值：1.6906
- 成立日期：2013-08-01
- 基金類型：債券型-長債
- 成立份額：21.130億份
- 最近份額：11.8602億
- 最近資產(chǎn)：13.39億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：胡振倉 李文君
近一季民生加銀歲歲增利債券A|民生歲歲A基金凈值查詢
近一季,民生加銀歲歲增利債券A(000137)基金累計收益率0.65%
| 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 |
| 2025-05-22 |
000137 |
民生加銀歲歲增利債券A |
1.1454 |
1.6905 |
1.1455 |
1.6906 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000137 |
民生加銀歲歲增利債券A |
1.1455 |
1.6906 |
1.1455 |
1.6906 |
0.0000 |
0.00% |
| 2025-05-20 |
000137 |
民生加銀歲歲增利債券A |
1.1455 |
1.6906 |
1.1456 |
1.6907 |
-0.0001 |
-0.01% |
| 2025-05-19 |
000137 |
民生加銀歲歲增利債券A |
1.1456 |
1.6907 |
1.1446 |
1.6897 |
0.0010 |
0.09% |
| 2025-05-16 |
000137 |
民生加銀歲歲增利債券A |
1.1446 |
1.6897 |
1.1451 |
1.6902 |
-0.0005 |
-0.04% |
| 2025-05-15 |
000137 |
民生加銀歲歲增利債券A |
1.1451 |
1.6902 |
1.1458 |
1.6909 |
-0.0007 |
-0.06% |
| 2025-05-14 |
000137 |
民生加銀歲歲增利債券A |
1.1458 |
1.6909 |
1.1461 |
1.6912 |
-0.0003 |
-0.03% |
| 2025-05-13 |
000137 |
民生加銀歲歲增利債券A |
1.1461 |
1.6912 |
1.1451 |
1.6902 |
0.0010 |
0.09% |
| 2025-05-12 |
000137 |
民生加銀歲歲增利債券A |
1.1451 |
1.6902 |
1.1474 |
1.6925 |
-0.0023 |
-0.20% |
| 2025-05-09 |
000137 |
民生加銀歲歲增利債券A |
1.1474 |
1.6925 |
1.1471 |
1.6922 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
000137 |
民生加銀歲歲增利債券A |
1.1471 |
1.6922 |
1.1456 |
1.6907 |
0.0015 |
0.13% |
| 2025-05-07 |
000137 |
民生加銀歲歲增利債券A |
1.1456 |
1.6907 |
1.1460 |
1.6911 |
-0.0004 |
-0.03% |
| 2025-05-06 |
000137 |
民生加銀歲歲增利債券A |
1.1460 |
1.6911 |
1.1459 |
1.6910 |
0.0001 |
0.01% |
| 2025-04-30 |
000137 |
民生加銀歲歲增利債券A |
1.1459 |
1.6910 |
1.1453 |
1.6904 |
0.0006 |
0.05% |
| 2025-04-29 |
000137 |
民生加銀歲歲增利債券A |
1.1453 |
1.6904 |
1.1437 |
1.6888 |
0.0016 |
0.14% |
| 2025-04-28 |
000137 |
民生加銀歲歲增利債券A |
1.1437 |
1.6888 |
1.1430 |
1.6881 |
0.0007 |
0.06% |
| 2025-04-25 |
000137 |
民生加銀歲歲增利債券A |
1.1430 |
1.6881 |
1.1430 |
1.6881 |
0.0000 |
0.00% |
| 2025-04-24 |
000137 |
民生加銀歲歲增利債券A |
1.1430 |
1.6881 |
1.1430 |
1.6881 |
0.0000 |
0.00% |
| 2025-04-23 |
000137 |
民生加銀歲歲增利債券A |
1.1430 |
1.6881 |
1.1437 |
1.6888 |
-0.0007 |
-0.06% |
| 2025-04-22 |
000137 |
民生加銀歲歲增利債券A |
1.1437 |
1.6888 |
1.1431 |
1.6882 |
0.0006 |
0.05% |
| 2025-04-21 |
000137 |
民生加銀歲歲增利債券A |
1.1431 |
1.6882 |
1.1438 |
1.6889 |
-0.0007 |
-0.06% |
| 2025-04-18 |
000137 |
民生加銀歲歲增利債券A |
1.1438 |
1.6889 |
1.1436 |
1.6887 |
0.0002 |
0.02% |
| 2025-04-17 |
000137 |
民生加銀歲歲增利債券A |
1.1436 |
1.6887 |
1.1442 |
1.6893 |
-0.0006 |
-0.05% |
| 2025-04-16 |
000137 |
民生加銀歲歲增利債券A |
1.1442 |
1.6893 |
1.1435 |
1.6886 |
0.0007 |
0.06% |
| 2025-04-15 |
000137 |
民生加銀歲歲增利債券A |
1.1435 |
1.6886 |
1.1436 |
1.6887 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
000137 |
民生加銀歲歲增利債券A |
1.1436 |
1.6887 |
1.1435 |
1.6886 |
0.0001 |
0.01% |
| 2025-04-11 |
000137 |
民生加銀歲歲增利債券A |
1.1435 |
1.6886 |
1.1434 |
1.6885 |
0.0001 |
0.01% |
| 2025-04-10 |
000137 |
民生加銀歲歲增利債券A |
1.1434 |
1.6885 |
1.1431 |
1.6882 |
0.0003 |
0.03% |
| 2025-04-09 |
000137 |
民生加銀歲歲增利債券A |
1.1431 |
1.6882 |
1.1428 |
1.6879 |
0.0003 |
0.03% |
| 2025-04-08 |
000137 |
民生加銀歲歲增利債券A |
1.1428 |
1.6879 |
1.1455 |
1.6906 |
-0.0027 |
-0.24% |
| 2025-04-07 |
000137 |
民生加銀歲歲增利債券A |
1.1455 |
1.6906 |
1.1411 |
1.6862 |
0.0044 |
0.39% |
| 2025-04-03 |
000137 |
民生加銀歲歲增利債券A |
1.1411 |
1.6862 |
1.1367 |
1.6818 |
0.0044 |
0.39% |
| 2025-04-02 |
000137 |
民生加銀歲歲增利債券A |
1.1367 |
1.6818 |
1.1352 |
1.6803 |
0.0015 |
0.13% |
| 2025-04-01 |
000137 |
民生加銀歲歲增利債券A |
1.1352 |
1.6803 |
1.1350 |
1.6801 |
0.0002 |
0.02% |
| 2025-03-31 |
000137 |
民生加銀歲歲增利債券A |
1.1350 |
1.6801 |
1.1346 |
1.6797 |
0.0004 |
0.04% |
| 2025-03-28 |
000137 |
民生加銀歲歲增利債券A |
1.1346 |
1.6797 |
1.1347 |
1.6798 |
-0.0001 |
-0.01% |
| 2025-03-27 |
000137 |
民生加銀歲歲增利債券A |
1.1347 |
1.6798 |
1.1640 |
1.6800 |
-0.0002 |
-0.02% |
| 2025-03-26 |
000137 |
民生加銀歲歲增利債券A |
1.1640 |
1.6800 |
1.1628 |
1.6788 |
0.0012 |
0.10% |
| 2025-03-25 |
000137 |
民生加銀歲歲增利債券A |
1.1628 |
1.6788 |
1.1624 |
1.6784 |
0.0004 |
0.03% |
| 2025-03-24 |
000137 |
民生加銀歲歲增利債券A |
1.1624 |
1.6784 |
1.1620 |
1.6780 |
0.0004 |
0.03% |
| 2025-03-21 |
000137 |
民生加銀歲歲增利債券A |
1.1620 |
1.6780 |
1.1622 |
1.6782 |
-0.0002 |
-0.02% |
| 2025-03-20 |
000137 |
民生加銀歲歲增利債券A |
1.1622 |
1.6782 |
1.1605 |
1.6765 |
0.0017 |
0.15% |
| 2025-03-19 |
000137 |
民生加銀歲歲增利債券A |
1.1605 |
1.6765 |
1.1598 |
1.6758 |
0.0007 |
0.06% |
| 2025-03-18 |
000137 |
民生加銀歲歲增利債券A |
1.1598 |
1.6758 |
1.1595 |
1.6755 |
0.0003 |
0.03% |
| 2025-03-17 |
000137 |
民生加銀歲歲增利債券A |
1.1595 |
1.6755 |
1.1624 |
1.6784 |
-0.0029 |
-0.25% |
| 2025-03-14 |
000137 |
民生加銀歲歲增利債券A |
1.1624 |
1.6784 |
1.1616 |
1.6776 |
0.0008 |
0.07% |
| 2025-03-13 |
000137 |
民生加銀歲歲增利債券A |
1.1616 |
1.6776 |
1.1619 |
1.6779 |
-0.0003 |
-0.03% |
| 2025-03-12 |
000137 |
民生加銀歲歲增利債券A |
1.1619 |
1.6779 |
1.1601 |
1.6761 |
0.0018 |
0.16% |
| 2025-03-11 |
000137 |
民生加銀歲歲增利債券A |
1.1601 |
1.6761 |
1.1628 |
1.6788 |
-0.0027 |
-0.23% |
| 2025-03-10 |
000137 |
民生加銀歲歲增利債券A |
1.1628 |
1.6788 |
1.1633 |
1.6793 |
-0.0005 |
-0.04% |
| 2025-03-07 |
000137 |
民生加銀歲歲增利債券A |
1.1633 |
1.6793 |
1.1657 |
1.6817 |
-0.0024 |
-0.21% |
| 2025-03-06 |
000137 |
民生加銀歲歲增利債券A |
1.1657 |
1.6817 |
1.1671 |
1.6831 |
-0.0014 |
-0.12% |
| 2025-03-05 |
000137 |
民生加銀歲歲增利債券A |
1.1671 |
1.6831 |
1.1668 |
1.6828 |
0.0003 |
0.03% |
| 2025-03-04 |
000137 |
民生加銀歲歲增利債券A |
1.1668 |
1.6828 |
1.1669 |
1.6829 |
-0.0001 |
-0.01% |
| 2025-03-03 |
000137 |
民生加銀歲歲增利債券A |
1.1669 |
1.6829 |
1.1654 |
1.6814 |
0.0015 |
0.13% |
| 2025-02-28 |
000137 |
民生加銀歲歲增利債券A |
1.1654 |
1.6814 |
1.1645 |
1.6805 |
0.0009 |
0.08% |
| 2025-02-27 |
000137 |
民生加銀歲歲增利債券A |
1.1645 |
1.6805 |
1.1658 |
1.6818 |
-0.0013 |
-0.11% |
| 2025-02-26 |
000137 |
民生加銀歲歲增利債券A |
1.1658 |
1.6818 |
1.1658 |
1.6818 |
0.0000 |
0.00% |
| 2025-02-25 |
000137 |
民生加銀歲歲增利債券A |
1.1658 |
1.6818 |
1.1653 |
1.6813 |
0.0005 |
0.04% |
| 2025-02-24 |
000137 |
民生加銀歲歲增利債券A |
1.1653 |
1.6813 |
1.1672 |
1.6832 |
-0.0019 |
-0.16% |
