民生加銀嘉盈債券基金凈值查詢(007454)
今天最新凈值
1.0398
0.0002 0.0200%
2025-05-21
- 累計凈值：1.6944
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：28.4280億
- 最近資產(chǎn)：29.47億元
- 基金公司：民生加銀基金
- 基金經(jīng)理：陸欣 李文君
近一季,民生加銀嘉盈債券(007454)基金累計收益率0.73%
| 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 |
| 2025-05-21 |
007454 |
民生加銀嘉盈債券 |
1.0399 |
1.6945 |
1.0398 |
1.6944 |
0.0001 |
0.01% |
| 2025-05-20 |
007454 |
民生加銀嘉盈債券 |
1.0398 |
1.6944 |
1.0396 |
1.6942 |
0.0002 |
0.02% |
| 2025-05-19 |
007454 |
民生加銀嘉盈債券 |
1.0396 |
1.6942 |
1.0393 |
1.6939 |
0.0003 |
0.03% |
| 2025-05-16 |
007454 |
民生加銀嘉盈債券 |
1.0393 |
1.6939 |
1.0395 |
1.6941 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007454 |
民生加銀嘉盈債券 |
1.0395 |
1.6941 |
1.0395 |
1.6941 |
0.0000 |
0.00% |
| 2025-05-14 |
007454 |
民生加銀嘉盈債券 |
1.0395 |
1.6941 |
1.0393 |
1.6939 |
0.0002 |
0.02% |
| 2025-05-13 |
007454 |
民生加銀嘉盈債券 |
1.0393 |
1.6939 |
1.0389 |
1.6935 |
0.0004 |
0.04% |
| 2025-05-12 |
007454 |
民生加銀嘉盈債券 |
1.0389 |
1.6935 |
1.0391 |
1.6937 |
-0.0002 |
-0.02% |
| 2025-05-09 |
007454 |
民生加銀嘉盈債券 |
1.0391 |
1.6937 |
1.0386 |
1.6932 |
0.0005 |
0.05% |
| 2025-05-08 |
007454 |
民生加銀嘉盈債券 |
1.0386 |
1.6932 |
1.0380 |
1.6926 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
007454 |
民生加銀嘉盈債券 |
1.0380 |
1.6926 |
1.0380 |
1.6926 |
0.0000 |
0.00% |
| 2025-05-06 |
007454 |
民生加銀嘉盈債券 |
1.0380 |
1.6926 |
1.0376 |
1.6922 |
0.0004 |
0.04% |
| 2025-04-30 |
007454 |
民生加銀嘉盈債券 |
1.0376 |
1.6922 |
1.0375 |
1.6921 |
0.0001 |
0.01% |
| 2025-04-29 |
007454 |
民生加銀嘉盈債券 |
1.0375 |
1.6921 |
1.0370 |
1.6916 |
0.0005 |
0.05% |
| 2025-04-28 |
007454 |
民生加銀嘉盈債券 |
1.0370 |
1.6916 |
1.0367 |
1.6913 |
0.0003 |
0.03% |
| 2025-04-25 |
007454 |
民生加銀嘉盈債券 |
1.0367 |
1.6913 |
1.0366 |
1.6912 |
0.0001 |
0.01% |
| 2025-04-24 |
007454 |
民生加銀嘉盈債券 |
1.0366 |
1.6912 |
1.0367 |
1.6913 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007454 |
民生加銀嘉盈債券 |
1.0367 |
1.6913 |
1.0370 |
1.6916 |
-0.0003 |
-0.03% |
| 2025-04-22 |
007454 |
民生加銀嘉盈債券 |
1.0370 |
1.6916 |
1.0368 |
1.6914 |
0.0002 |
0.02% |
| 2025-04-21 |
007454 |
民生加銀嘉盈債券 |
1.0368 |
1.6914 |
1.0370 |
1.6916 |
-0.0002 |
-0.02% |
| 2025-04-18 |
007454 |
民生加銀嘉盈債券 |
1.0370 |
1.6916 |
1.0369 |
1.6915 |
0.0001 |
0.01% |
| 2025-04-17 |
007454 |
民生加銀嘉盈債券 |
1.0369 |
1.6915 |
1.0370 |
1.6916 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007454 |
民生加銀嘉盈債券 |
1.0370 |
1.6916 |
1.0369 |
1.6915 |
0.0001 |
0.01% |
| 2025-04-15 |
007454 |
民生加銀嘉盈債券 |
1.0369 |
1.6915 |
1.0369 |
1.6915 |
0.0000 |
0.00% |
| 2025-04-14 |
007454 |
民生加銀嘉盈債券 |
1.0369 |
1.6915 |
1.0367 |
1.6913 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
007454 |
民生加銀嘉盈債券 |
1.0367 |
1.6913 |
1.0366 |
1.6912 |
0.0001 |
0.01% |
| 2025-04-10 |
007454 |
民生加銀嘉盈債券 |
1.0366 |
1.6912 |
1.0366 |
1.6912 |
0.0000 |
0.00% |
| 2025-04-09 |
007454 |
民生加銀嘉盈債券 |
1.0366 |
1.6912 |
1.0367 |
1.6913 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007454 |
民生加銀嘉盈債券 |
1.0367 |
1.6913 |
1.0372 |
1.6918 |
-0.0005 |
-0.05% |
| 2025-04-07 |
007454 |
民生加銀嘉盈債券 |
1.0372 |
1.6918 |
1.0353 |
1.6899 |
0.0019 |
0.18% |
| 2025-04-03 |
007454 |
民生加銀嘉盈債券 |
1.0353 |
1.6899 |
1.0342 |
1.6888 |
0.0011 |
0.11% |
| 2025-04-02 |
007454 |
民生加銀嘉盈債券 |
1.0342 |
1.6888 |
1.0340 |
1.6886 |
0.0002 |
0.02% |
| 2025-04-01 |
007454 |
民生加銀嘉盈債券 |
1.0340 |
1.6886 |
1.0339 |
1.6885 |
0.0001 |
0.01% |
| 2025-03-31 |
007454 |
民生加銀嘉盈債券 |
1.0339 |
1.6885 |
1.0338 |
1.6884 |
0.0001 |
0.01% |
| 2025-03-28 |
007454 |
民生加銀嘉盈債券 |
1.0338 |
1.6884 |
1.0336 |
1.6882 |
0.0002 |
0.02% |
| 2025-03-27 |
007454 |
民生加銀嘉盈債券 |
1.0336 |
1.6882 |
1.0333 |
1.6879 |
0.0003 |
0.03% |
| 2025-03-26 |
007454 |
民生加銀嘉盈債券 |
1.0333 |
1.6879 |
1.0330 |
1.6876 |
0.0003 |
0.03% |
| 2025-03-25 |
007454 |
民生加銀嘉盈債券 |
1.0330 |
1.6876 |
1.0326 |
1.6872 |
0.0004 |
0.04% |
| 2025-03-24 |
007454 |
民生加銀嘉盈債券 |
1.0326 |
1.6872 |
1.0322 |
1.6868 |
0.0004 |
0.04% |
| 2025-03-21 |
007454 |
民生加銀嘉盈債券 |
1.0322 |
1.6868 |
1.0318 |
1.6864 |
0.0004 |
0.04% |
| 2025-03-20 |
007454 |
民生加銀嘉盈債券 |
1.0318 |
1.6864 |
1.0311 |
1.6857 |
0.0007 |
0.07% |
| 2025-03-19 |
007454 |
民生加銀嘉盈債券 |
1.0311 |
1.6857 |
1.0307 |
1.6853 |
0.0004 |
0.04% |
| 2025-03-18 |
007454 |
民生加銀嘉盈債券 |
1.0307 |
1.6853 |
1.0304 |
1.6850 |
0.0003 |
0.03% |
| 2025-03-17 |
007454 |
民生加銀嘉盈債券 |
1.0304 |
1.6850 |
1.0306 |
1.6852 |
-0.0002 |
-0.02% |
| 2025-03-14 |
007454 |
民生加銀嘉盈債券 |
1.0306 |
1.6852 |
1.0302 |
1.6848 |
0.0004 |
0.04% |
| 2025-03-13 |
007454 |
民生加銀嘉盈債券 |
1.0302 |
1.6848 |
1.0294 |
1.6840 |
0.0008 |
0.08% |
| 2025-03-12 |
007454 |
民生加銀嘉盈債券 |
1.0294 |
1.6840 |
1.0292 |
1.6838 |
0.0002 |
0.02% |
| 2025-03-11 |
007454 |
民生加銀嘉盈債券 |
1.0292 |
1.6838 |
1.0299 |
1.6845 |
-0.0007 |
-0.07% |
| 2025-03-10 |
007454 |
民生加銀嘉盈債券 |
1.0299 |
1.6845 |
1.0301 |
1.6847 |
-0.0002 |
-0.02% |
| 2025-03-07 |
007454 |
民生加銀嘉盈債券 |
1.0301 |
1.6847 |
1.0311 |
1.6857 |
-0.0010 |
-0.10% |
| 2025-03-06 |
007454 |
民生加銀嘉盈債券 |
1.0311 |
1.6857 |
1.0313 |
1.6859 |
-0.0002 |
-0.02% |
| 2025-03-05 |
007454 |
民生加銀嘉盈債券 |
1.0313 |
1.6859 |
1.0311 |
1.6857 |
0.0002 |
0.02% |
| 2025-03-04 |
007454 |
民生加銀嘉盈債券 |
1.0311 |
1.6857 |
1.0309 |
1.6855 |
0.0002 |
0.02% |
| 2025-03-03 |
007454 |
民生加銀嘉盈債券 |
1.0309 |
1.6855 |
1.0304 |
1.6850 |
0.0005 |
0.05% |
| 2025-02-28 |
007454 |
民生加銀嘉盈債券 |
1.0304 |
1.6850 |
1.0305 |
1.6851 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007454 |
民生加銀嘉盈債券 |
1.0305 |
1.6851 |
1.0311 |
1.6857 |
-0.0006 |
-0.06% |
| 2025-02-26 |
007454 |
民生加銀嘉盈債券 |
1.0311 |
1.6857 |
1.0310 |
1.6856 |
0.0001 |
0.01% |
| 2025-02-25 |
007454 |
民生加銀嘉盈債券 |
1.0310 |
1.6856 |
1.0315 |
1.6861 |
-0.0005 |
-0.05% |
| 2025-02-24 |
007454 |
民生加銀嘉盈債券 |
1.0315 |
1.6861 |
1.0324 |
1.6870 |
-0.0009 |
-0.09% |
