民生加銀嘉益?zhèn)饍糁挡樵?008868)
今天最新凈值
1.1047
0.0001 0.0100%
2025-05-22
- 累計凈值：1.3189
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.7429億
- 最近資產(chǎn)：5.10億
- 基金公司：
- 基金經(jīng)理：姚航
近一季民生加銀嘉益?zhèn)饍糁挡樵?/strong>
近一季,民生加銀嘉益?zhèn)?008868)基金累計收益率0.59%
| 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 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1048 |
1.3190 |
1.1047 |
1.3189 |
0.0001 |
0.01% |
| 2025-05-21 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1047 |
1.3189 |
1.1046 |
1.3188 |
0.0001 |
0.01% |
| 2025-05-20 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1046 |
1.3188 |
1.1045 |
1.3187 |
0.0001 |
0.01% |
| 2025-05-19 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1045 |
1.3187 |
1.1040 |
1.3182 |
0.0005 |
0.05% |
| 2025-05-16 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1040 |
1.3182 |
1.1040 |
1.3182 |
0.0000 |
0.00% |
| 2025-05-15 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1040 |
1.3182 |
1.1039 |
1.3181 |
0.0001 |
0.01% |
| 2025-05-14 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1039 |
1.3181 |
1.1037 |
1.3179 |
0.0002 |
0.02% |
| 2025-05-13 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1037 |
1.3179 |
1.1031 |
1.3173 |
0.0006 |
0.05% |
| 2025-05-12 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1031 |
1.3173 |
1.1043 |
1.3185 |
-0.0012 |
-0.11% |
| 2025-05-09 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1043 |
1.3185 |
1.1039 |
1.3181 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1039 |
1.3181 |
1.1033 |
1.3175 |
0.0006 |
0.05% |
| 2025-05-07 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1033 |
1.3175 |
1.1034 |
1.3176 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1034 |
1.3176 |
1.1031 |
1.3173 |
0.0003 |
0.03% |
| 2025-04-30 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1031 |
1.3173 |
1.1029 |
1.3171 |
0.0002 |
0.02% |
| 2025-04-29 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1029 |
1.3171 |
1.1026 |
1.3168 |
0.0003 |
0.03% |
| 2025-04-28 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1026 |
1.3168 |
1.1023 |
1.3165 |
0.0003 |
0.03% |
| 2025-04-25 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1023 |
1.3165 |
1.1023 |
1.3165 |
0.0000 |
0.00% |
| 2025-04-24 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1023 |
1.3165 |
1.1024 |
1.3166 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1024 |
1.3166 |
1.1029 |
1.3171 |
-0.0005 |
-0.05% |
| 2025-04-22 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1029 |
1.3171 |
1.1025 |
1.3167 |
0.0004 |
0.04% |
| 2025-04-21 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1025 |
1.3167 |
1.1029 |
1.3171 |
-0.0004 |
-0.04% |
| 2025-04-18 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1029 |
1.3171 |
1.1028 |
1.3170 |
0.0001 |
0.01% |
| 2025-04-17 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1028 |
1.3170 |
1.1031 |
1.3173 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1031 |
1.3173 |
1.1030 |
1.3172 |
0.0001 |
0.01% |
| 2025-04-15 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1030 |
1.3172 |
1.1030 |
1.3172 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1030 |
1.3172 |
1.1028 |
1.3170 |
0.0002 |
0.02% |
| 2025-04-11 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1028 |
1.3170 |
1.1028 |
1.3170 |
0.0000 |
0.00% |
| 2025-04-10 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1028 |
1.3170 |
1.1029 |
1.3171 |
-0.0001 |
-0.01% |
| 2025-04-09 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1029 |
1.3171 |
1.1029 |
1.3171 |
0.0000 |
0.00% |
| 2025-04-08 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1029 |
1.3171 |
1.1036 |
1.3178 |
-0.0007 |
-0.06% |
| 2025-04-07 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1036 |
1.3178 |
1.1010 |
1.3152 |
0.0026 |
0.24% |
| 2025-04-03 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1010 |
1.3152 |
1.0989 |
1.3131 |
0.0021 |
0.19% |
| 2025-04-02 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0989 |
1.3131 |
1.0982 |
1.3124 |
0.0007 |
0.06% |
| 2025-04-01 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0982 |
1.3124 |
1.0982 |
1.3124 |
0.0000 |
0.00% |
| 2025-03-31 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0982 |
1.3124 |
1.0980 |
1.3122 |
0.0002 |
0.02% |
| 2025-03-28 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0980 |
1.3122 |
1.0979 |
1.3121 |
0.0001 |
0.01% |
| 2025-03-27 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0979 |
1.3121 |
1.0978 |
1.3120 |
0.0001 |
0.01% |
| 2025-03-26 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0978 |
1.3120 |
1.0971 |
1.3113 |
0.0007 |
0.06% |
| 2025-03-25 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0971 |
1.3113 |
1.0964 |
1.3106 |
0.0007 |
0.06% |
| 2025-03-24 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0964 |
1.3106 |
1.0956 |
1.3098 |
0.0008 |
0.07% |
| 2025-03-21 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0956 |
1.3098 |
1.0954 |
1.3096 |
0.0002 |
0.02% |
| 2025-03-20 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0954 |
1.3096 |
1.0939 |
1.3081 |
0.0015 |
0.14% |
| 2025-03-19 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0939 |
1.3081 |
1.0931 |
1.3073 |
0.0008 |
0.07% |
| 2025-03-18 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0931 |
1.3073 |
1.0928 |
1.3070 |
0.0003 |
0.03% |
| 2025-03-17 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0928 |
1.3070 |
1.0944 |
1.3086 |
-0.0016 |
-0.15% |
| 2025-03-14 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0944 |
1.3086 |
1.0939 |
1.3081 |
0.0005 |
0.05% |
| 2025-03-13 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0939 |
1.3081 |
1.0938 |
1.3080 |
0.0001 |
0.01% |
| 2025-03-12 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0938 |
1.3080 |
1.0929 |
1.3071 |
0.0009 |
0.08% |
| 2025-03-11 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0929 |
1.3071 |
1.0946 |
1.3088 |
-0.0017 |
-0.16% |
| 2025-03-10 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0946 |
1.3088 |
1.0950 |
1.3092 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0950 |
1.3092 |
1.0969 |
1.3111 |
-0.0019 |
-0.17% |
| 2025-03-06 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0969 |
1.3111 |
1.0976 |
1.3118 |
-0.0007 |
-0.06% |
| 2025-03-05 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0976 |
1.3118 |
1.0973 |
1.3115 |
0.0003 |
0.03% |
| 2025-03-04 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0973 |
1.3115 |
1.0973 |
1.3115 |
0.0000 |
0.00% |
| 2025-03-03 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0973 |
1.3115 |
1.0968 |
1.3110 |
0.0005 |
0.05% |
| 2025-02-28 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0968 |
1.3110 |
1.0962 |
1.3104 |
0.0006 |
0.05% |
| 2025-02-27 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0962 |
1.3104 |
1.0973 |
1.3115 |
-0.0011 |
-0.10% |
| 2025-02-26 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0973 |
1.3115 |
1.0970 |
1.3112 |
0.0003 |
0.03% |
| 2025-02-25 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0970 |
1.3112 |
1.0967 |
1.3109 |
0.0003 |
0.03% |
| 2025-02-24 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0967 |
1.3109 |
1.0982 |
1.3124 |
-0.0015 |
-0.14% |
