民生加銀歲歲增利債券C(民生歲歲C)基金凈值查詢(000138)
今天最新凈值
1.1117
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.6318
- 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：12.1915億
- 最近資產(chǎn)：0.07億元
- 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C|民生歲歲C基金凈值查詢
近一季,民生加銀歲歲增利債券C(000138)基金累計收益率0.56%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000138 |
民生加銀歲歲增利債券C |
1.1117 |
1.6318 |
1.1118 |
1.6319 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000138 |
民生加銀歲歲增利債券C |
1.1118 |
1.6319 |
1.1118 |
1.6319 |
0.0000 |
0.00% |
| 2025-05-20 |
000138 |
民生加銀歲歲增利債券C |
1.1118 |
1.6319 |
1.1119 |
1.6320 |
-0.0001 |
-0.01% |
| 2025-05-19 |
000138 |
民生加銀歲歲增利債券C |
1.1119 |
1.6320 |
1.1111 |
1.6312 |
0.0008 |
0.07% |
| 2025-05-16 |
000138 |
民生加銀歲歲增利債券C |
1.1111 |
1.6312 |
1.1115 |
1.6316 |
-0.0004 |
-0.04% |
| 2025-05-15 |
000138 |
民生加銀歲歲增利債券C |
1.1115 |
1.6316 |
1.1122 |
1.6323 |
-0.0007 |
-0.06% |
| 2025-05-14 |
000138 |
民生加銀歲歲增利債券C |
1.1122 |
1.6323 |
1.1126 |
1.6327 |
-0.0004 |
-0.04% |
| 2025-05-13 |
000138 |
民生加銀歲歲增利債券C |
1.1126 |
1.6327 |
1.1116 |
1.6317 |
0.0010 |
0.09% |
| 2025-05-12 |
000138 |
民生加銀歲歲增利債券C |
1.1116 |
1.6317 |
1.1139 |
1.6340 |
-0.0023 |
-0.21% |
| 2025-05-09 |
000138 |
民生加銀歲歲增利債券C |
1.1139 |
1.6340 |
1.1135 |
1.6336 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
000138 |
民生加銀歲歲增利債券C |
1.1135 |
1.6336 |
1.1121 |
1.6322 |
0.0014 |
0.13% |
| 2025-05-07 |
000138 |
民生加銀歲歲增利債券C |
1.1121 |
1.6322 |
1.1125 |
1.6326 |
-0.0004 |
-0.04% |
| 2025-05-06 |
000138 |
民生加銀歲歲增利債券C |
1.1125 |
1.6326 |
1.1125 |
1.6326 |
0.0000 |
0.00% |
| 2025-04-30 |
000138 |
民生加銀歲歲增利債券C |
1.1125 |
1.6326 |
1.1120 |
1.6321 |
0.0005 |
0.04% |
| 2025-04-29 |
000138 |
民生加銀歲歲增利債券C |
1.1120 |
1.6321 |
1.1103 |
1.6304 |
0.0017 |
0.15% |
| 2025-04-28 |
000138 |
民生加銀歲歲增利債券C |
1.1103 |
1.6304 |
1.1098 |
1.6299 |
0.0005 |
0.05% |
| 2025-04-25 |
000138 |
民生加銀歲歲增利債券C |
1.1098 |
1.6299 |
1.1097 |
1.6298 |
0.0001 |
0.01% |
| 2025-04-24 |
000138 |
民生加銀歲歲增利債券C |
1.1097 |
1.6298 |
1.1098 |
1.6299 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000138 |
民生加銀歲歲增利債券C |
1.1098 |
1.6299 |
1.1104 |
1.6305 |
-0.0006 |
-0.05% |
| 2025-04-22 |
000138 |
民生加銀歲歲增利債券C |
1.1104 |
1.6305 |
1.1099 |
1.6300 |
0.0005 |
0.05% |
| 2025-04-21 |
000138 |
民生加銀歲歲增利債券C |
1.1099 |
1.6300 |
1.1106 |
1.6307 |
-0.0007 |
-0.06% |
| 2025-04-18 |
000138 |
民生加銀歲歲增利債券C |
1.1106 |
1.6307 |
1.1105 |
1.6306 |
0.0001 |
0.01% |
| 2025-04-17 |
000138 |
民生加銀歲歲增利債券C |
1.1105 |
1.6306 |
1.1110 |
1.6311 |
-0.0005 |
-0.05% |
| 2025-04-16 |
000138 |
民生加銀歲歲增利債券C |
1.1110 |
1.6311 |
1.1103 |
1.6304 |
0.0007 |
0.06% |
| 2025-04-15 |
000138 |
民生加銀歲歲增利債券C |
1.1103 |
1.6304 |
1.1105 |
1.6306 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
000138 |
民生加銀歲歲增利債券C |
1.1105 |
1.6306 |
1.1104 |
1.6305 |
0.0001 |
0.01% |
| 2025-04-11 |
000138 |
民生加銀歲歲增利債券C |
1.1104 |
1.6305 |
1.1104 |
1.6305 |
0.0000 |
0.00% |
| 2025-04-10 |
000138 |
民生加銀歲歲增利債券C |
1.1104 |
1.6305 |
1.1100 |
1.6301 |
0.0004 |
0.04% |
| 2025-04-09 |
000138 |
民生加銀歲歲增利債券C |
1.1100 |
1.6301 |
1.1097 |
1.6298 |
0.0003 |
0.03% |
| 2025-04-08 |
000138 |
民生加銀歲歲增利債券C |
1.1097 |
1.6298 |
1.1124 |
1.6325 |
-0.0027 |
-0.24% |
| 2025-04-07 |
000138 |
民生加銀歲歲增利債券C |
1.1124 |
1.6325 |
1.1081 |
1.6282 |
0.0043 |
0.39% |
| 2025-04-03 |
000138 |
民生加銀歲歲增利債券C |
1.1081 |
1.6282 |
1.1040 |
1.6241 |
0.0041 |
0.37% |
| 2025-04-02 |
000138 |
民生加銀歲歲增利債券C |
1.1040 |
1.6241 |
1.1025 |
1.6226 |
0.0015 |
0.14% |
| 2025-04-01 |
000138 |
民生加銀歲歲增利債券C |
1.1025 |
1.6226 |
1.1023 |
1.6224 |
0.0002 |
0.02% |
| 2025-03-31 |
000138 |
民生加銀歲歲增利債券C |
1.1023 |
1.6224 |
1.1019 |
1.6220 |
0.0004 |
0.04% |
| 2025-03-28 |
000138 |
民生加銀歲歲增利債券C |
1.1019 |
1.6220 |
1.1020 |
1.6221 |
-0.0001 |
-0.01% |
| 2025-03-27 |
000138 |
民生加銀歲歲增利債券C |
1.1020 |
1.6221 |
1.1314 |
1.6224 |
-0.0003 |
-0.03% |
| 2025-03-26 |
000138 |
民生加銀歲歲增利債券C |
1.1314 |
1.6224 |
1.1301 |
1.6211 |
0.0013 |
0.12% |
| 2025-03-25 |
000138 |
民生加銀歲歲增利債券C |
1.1301 |
1.6211 |
1.1298 |
1.6208 |
0.0003 |
0.03% |
| 2025-03-24 |
000138 |
民生加銀歲歲增利債券C |
1.1298 |
1.6208 |
1.1295 |
1.6205 |
0.0003 |
0.03% |
| 2025-03-21 |
000138 |
民生加銀歲歲增利債券C |
1.1295 |
1.6205 |
1.1296 |
1.6206 |
-0.0001 |
-0.01% |
| 2025-03-20 |
000138 |
民生加銀歲歲增利債券C |
1.1296 |
1.6206 |
1.1280 |
1.6190 |
0.0016 |
0.14% |
| 2025-03-19 |
000138 |
民生加銀歲歲增利債券C |
1.1280 |
1.6190 |
1.1274 |
1.6184 |
0.0006 |
0.05% |
| 2025-03-18 |
000138 |
民生加銀歲歲增利債券C |
1.1274 |
1.6184 |
1.1271 |
1.6181 |
0.0003 |
0.03% |
| 2025-03-17 |
000138 |
民生加銀歲歲增利債券C |
1.1271 |
1.6181 |
1.1300 |
1.6210 |
-0.0029 |
-0.26% |
| 2025-03-14 |
000138 |
民生加銀歲歲增利債券C |
1.1300 |
1.6210 |
1.1292 |
1.6202 |
0.0008 |
0.07% |
| 2025-03-13 |
000138 |
民生加銀歲歲增利債券C |
1.1292 |
1.6202 |
1.1295 |
1.6205 |
-0.0003 |
-0.03% |
| 2025-03-12 |
000138 |
民生加銀歲歲增利債券C |
1.1295 |
1.6205 |
1.1277 |
1.6187 |
0.0018 |
0.16% |
| 2025-03-11 |
000138 |
民生加銀歲歲增利債券C |
1.1277 |
1.6187 |
1.1304 |
1.6214 |
-0.0027 |
-0.24% |
| 2025-03-10 |
000138 |
民生加銀歲歲增利債券C |
1.1304 |
1.6214 |
1.1308 |
1.6218 |
-0.0004 |
-0.04% |
| 2025-03-07 |
000138 |
民生加銀歲歲增利債券C |
1.1308 |
1.6218 |
1.1332 |
1.6242 |
-0.0024 |
-0.21% |
| 2025-03-06 |
000138 |
民生加銀歲歲增利債券C |
1.1332 |
1.6242 |
1.1346 |
1.6256 |
-0.0014 |
-0.12% |
| 2025-03-05 |
000138 |
民生加銀歲歲增利債券C |
1.1346 |
1.6256 |
1.1343 |
1.6253 |
0.0003 |
0.03% |
| 2025-03-04 |
000138 |
民生加銀歲歲增利債券C |
1.1343 |
1.6253 |
1.1344 |
1.6254 |
-0.0001 |
-0.01% |
| 2025-03-03 |
000138 |
民生加銀歲歲增利債券C |
1.1344 |
1.6254 |
1.1331 |
1.6241 |
0.0013 |
0.11% |
| 2025-02-28 |
000138 |
民生加銀歲歲增利債券C |
1.1331 |
1.6241 |
1.1322 |
1.6232 |
0.0009 |
0.08% |
| 2025-02-27 |
000138 |
民生加銀歲歲增利債券C |
1.1322 |
1.6232 |
1.1335 |
1.6245 |
-0.0013 |
-0.11% |
| 2025-02-26 |
000138 |
民生加銀歲歲增利債券C |
1.1335 |
1.6245 |
1.1334 |
1.6244 |
0.0001 |
0.01% |
| 2025-02-25 |
000138 |
民生加銀歲歲增利債券C |
1.1334 |
1.6244 |
1.1330 |
1.6240 |
0.0004 |
0.04% |
| 2025-02-24 |
000138 |
民生加銀歲歲增利債券C |
1.1330 |
1.6240 |
1.1348 |
1.6258 |
-0.0018 |
-0.16% |
