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(jì)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
近一年民生加銀嘉益?zhèn)饍糁挡樵?/strong>
近一年,民生加銀嘉益?zhèn)?008868)基金累計(jì)收益率3.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
| 2025-02-21 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0982 |
1.3124 |
1.0993 |
1.3135 |
-0.0011 |
-0.10% |
| 2025-02-20 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0993 |
1.3135 |
1.1004 |
1.3146 |
-0.0011 |
-0.10% |
| 2025-02-19 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1004 |
1.3146 |
1.1000 |
1.3142 |
0.0004 |
0.04% |
| 2025-02-18 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1000 |
1.3142 |
1.1004 |
1.3146 |
-0.0004 |
-0.04% |
| 2025-02-17 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1004 |
1.3146 |
1.1013 |
1.3155 |
-0.0009 |
-0.08% |
| 2025-02-14 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1013 |
1.3155 |
1.1020 |
1.3162 |
-0.0007 |
-0.06% |
| 2025-02-13 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1020 |
1.3162 |
1.1018 |
1.3160 |
0.0002 |
0.02% |
| 2025-02-12 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1018 |
1.3160 |
1.1018 |
1.3160 |
0.0000 |
0.00% |
| 2025-02-11 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1018 |
1.3160 |
1.1016 |
1.3158 |
0.0002 |
0.02% |
| 2025-02-10 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1016 |
1.3158 |
1.1021 |
1.3163 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1021 |
1.3163 |
1.1021 |
1.3163 |
0.0000 |
0.00% |
| 2025-02-06 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1021 |
1.3163 |
1.1016 |
1.3158 |
0.0005 |
0.05% |
| 2025-02-05 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1016 |
1.3158 |
1.1009 |
1.3151 |
0.0007 |
0.06% |
| 2025-01-27 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1009 |
1.3151 |
1.0998 |
1.3140 |
0.0011 |
0.10% |
| 2025-01-22 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1000 |
1.3142 |
1.0999 |
1.3141 |
0.0001 |
0.01% |
| 2025-01-14 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1008 |
1.3150 |
1.1005 |
1.3147 |
0.0003 |
0.03% |
| 2025-01-13 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1005 |
1.3147 |
1.1012 |
1.3154 |
-0.0007 |
-0.06% |
| 2025-01-10 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1012 |
1.3154 |
1.1011 |
1.3153 |
0.0001 |
0.01% |
| 2025-01-09 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1011 |
1.3153 |
1.1017 |
1.3159 |
-0.0006 |
-0.05% |
| 2025-01-08 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1017 |
1.3159 |
1.1018 |
1.3160 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1018 |
1.3160 |
1.1023 |
1.3165 |
-0.0005 |
-0.05% |
| 2025-01-06 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1023 |
1.3165 |
1.1018 |
1.3160 |
0.0005 |
0.05% |
| 2025-01-03 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1018 |
1.3160 |
1.1013 |
1.3155 |
0.0005 |
0.05% |
| 2025-01-02 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.1013 |
1.3155 |
1.0993 |
1.3135 |
0.0020 |
0.18% |
| 2024-12-31 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0993 |
1.3135 |
1.0982 |
1.3124 |
0.0011 |
0.10% |
| 2024-12-26 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0971 |
1.3113 |
1.0964 |
1.3106 |
0.0007 |
0.06% |
| 2024-12-25 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0964 |
1.3106 |
1.0969 |
1.3111 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0969 |
1.3111 |
1.0977 |
1.3119 |
-0.0008 |
-0.07% |
| 2024-12-23 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0977 |
1.3119 |
1.0975 |
1.3117 |
0.0002 |
0.02% |
| 2024-12-20 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0975 |
1.3117 |
1.0957 |
1.3099 |
0.0018 |
0.16% |
| 2024-12-19 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0957 |
1.3099 |
1.0957 |
1.3099 |
0.0000 |
0.00% |
| 2024-12-18 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0957 |
1.3099 |
1.0969 |
1.3111 |
-0.0012 |
-0.11% |
| 2024-12-17 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0969 |
1.3111 |
1.0973 |
1.3115 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0973 |
1.3115 |
1.0953 |
1.3095 |
0.0020 |
0.18% |
| 2024-12-13 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0953 |
1.3095 |
1.0937 |
1.3079 |
0.0016 |
0.15% |
| 2024-12-12 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0937 |
1.3079 |
1.0935 |
1.3077 |
0.0002 |
0.02% |
| 2024-12-11 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0935 |
1.3077 |
1.0931 |
1.3073 |
0.0004 |
0.04% |
| 2024-12-10 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0931 |
1.3073 |
1.0905 |
1.3047 |
0.0026 |
0.24% |
| 2024-12-09 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0905 |
1.3047 |
1.0891 |
1.3033 |
0.0014 |
0.13% |
| 2024-12-06 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0891 |
1.3033 |
1.0893 |
1.3035 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0893 |
1.3035 |
1.0890 |
1.3032 |
0.0003 |
0.03% |
| 2024-12-04 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0890 |
1.3032 |
1.0877 |
1.3019 |
0.0013 |
0.12% |
| 2024-12-03 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0877 |
1.3019 |
1.0876 |
1.3018 |
0.0001 |
0.01% |
| 2024-12-02 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0876 |
1.3018 |
1.0854 |
1.2996 |
0.0022 |
0.20% |
| 2024-11-29 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0854 |
1.2996 |
1.0845 |
1.2987 |
0.0009 |
0.08% |
| 2024-11-28 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0845 |
1.2987 |
1.0833 |
1.2975 |
0.0012 |
0.11% |
| 2024-11-27 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0833 |
1.2975 |
1.0833 |
1.2975 |
0.0000 |
0.00% |
| 2024-11-26 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0833 |
1.2975 |
1.0831 |
1.2973 |
0.0002 |
0.02% |
| 2024-11-25 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0831 |
1.2973 |
1.0821 |
1.2963 |
0.0010 |
0.09% |
| 2024-11-22 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0821 |
1.2963 |
1.0816 |
1.2958 |
0.0005 |
0.05% |
| 2024-11-21 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0816 |
1.2958 |
1.0806 |
1.2948 |
0.0010 |
0.09% |
| 2024-11-20 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0806 |
1.2948 |
1.0807 |
1.2949 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0807 |
1.2949 |
1.0799 |
1.2941 |
0.0008 |
0.07% |
| 2024-11-18 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0799 |
1.2941 |
1.0807 |
1.2949 |
-0.0008 |
-0.07% |
| 2024-11-15 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0807 |
1.2949 |
1.0809 |
1.2951 |
-0.0002 |
-0.02% |
| 2024-11-14 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0809 |
1.2951 |
1.0807 |
1.2949 |
0.0002 |
0.02% |
| 2024-11-13 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0807 |
1.2949 |
1.0810 |
1.2952 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0810 |
1.2952 |
1.0799 |
1.2941 |
0.0011 |
0.10% |
| 2024-11-11 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0799 |
1.2941 |
1.0789 |
1.2931 |
0.0010 |
0.09% |
| 2024-11-08 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0789 |
1.2931 |
1.0785 |
1.2927 |
0.0004 |
0.04% |
| 2024-11-07 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0785 |
1.2927 |
1.0779 |
1.2921 |
0.0006 |
0.06% |
| 2024-11-06 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0779 |
1.2921 |
1.0780 |
1.2922 |
-0.0001 |
-0.01% |
| 2024-11-05 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0780 |
1.2922 |
1.0774 |
1.2916 |
0.0006 |
0.06% |
| 2024-11-04 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0774 |
1.2916 |
1.0769 |
1.2911 |
0.0005 |
0.05% |
| 2024-11-01 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0769 |
1.2911 |
1.0762 |
1.2904 |
0.0007 |
0.07% |
| 2024-10-31 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0762 |
1.2904 |
1.0758 |
1.2900 |
0.0004 |
0.04% |
| 2024-10-30 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0758 |
1.2900 |
1.0759 |
1.2901 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0759 |
1.2901 |
1.0757 |
1.2899 |
0.0002 |
0.02% |
| 2024-10-28 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0757 |
1.2899 |
1.0764 |
1.2906 |
-0.0007 |
-0.07% |
| 2024-10-25 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0764 |
1.2906 |
1.0768 |
1.2910 |
-0.0004 |
-0.04% |
| 2024-10-24 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0768 |
1.2910 |
1.0770 |
1.2912 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0770 |
1.2912 |
1.0781 |
1.2923 |
-0.0011 |
-0.10% |
| 2024-10-22 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0781 |
1.2923 |
1.0789 |
1.2931 |
-0.0008 |
-0.07% |
| 2024-10-21 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0789 |
1.2931 |
1.0788 |
1.2930 |
0.0001 |
0.01% |
| 2024-10-18 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0788 |
1.2930 |
1.0791 |
1.2933 |
-0.0003 |
-0.03% |
| 2024-10-17 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0791 |
1.2933 |
1.0778 |
1.2920 |
0.0013 |
0.12% |
| 2024-10-16 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0778 |
1.2920 |
1.0781 |
1.2923 |
-0.0003 |
-0.03% |
| 2024-10-15 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0781 |
1.2923 |
1.0769 |
1.2911 |
0.0012 |
0.11% |
| 2024-10-14 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0769 |
1.2911 |
1.0748 |
1.2890 |
0.0021 |
0.20% |
| 2024-10-11 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0748 |
1.2890 |
1.0730 |
1.2872 |
0.0018 |
0.17% |
| 2024-10-10 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0730 |
1.2872 |
1.0717 |
1.2859 |
0.0013 |
0.12% |
| 2024-10-09 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0717 |
1.2859 |
1.0734 |
1.2876 |
-0.0017 |
-0.16% |
| 2024-10-08 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0734 |
1.2876 |
1.0753 |
1.2895 |
-0.0019 |
-0.18% |
| 2024-09-30 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0753 |
1.2895 |
1.0780 |
1.2922 |
-0.0027 |
-0.25% |
| 2024-09-27 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0780 |
1.2922 |
1.0816 |
1.2958 |
-0.0036 |
-0.33% |
| 2024-09-26 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0816 |
1.2958 |
1.0826 |
1.2968 |
-0.0010 |
-0.09% |
| 2024-09-25 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0826 |
1.2968 |
1.0818 |
1.2960 |
0.0008 |
0.07% |
| 2024-09-24 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0818 |
1.2960 |
1.0827 |
1.2969 |
-0.0009 |
-0.08% |
| 2024-09-23 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0827 |
1.2969 |
1.0826 |
1.2968 |
0.0001 |
0.01% |
| 2024-09-20 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0826 |
1.2968 |
1.0825 |
1.2967 |
0.0001 |
0.01% |
| 2024-09-19 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0825 |
1.2967 |
1.0827 |
1.2969 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0827 |
1.2969 |
1.0814 |
1.2956 |
0.0013 |
0.12% |
| 2024-09-13 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0814 |
1.2956 |
1.0807 |
1.2949 |
0.0007 |
0.06% |
| 2024-09-12 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0807 |
1.2949 |
1.0806 |
1.2948 |
0.0001 |
0.01% |
| 2024-09-11 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0806 |
1.2948 |
1.0804 |
1.2946 |
0.0002 |
0.02% |
| 2024-09-10 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0804 |
1.2946 |
1.0803 |
1.2945 |
0.0001 |
0.01% |
| 2024-09-09 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0803 |
1.2945 |
1.0799 |
1.2941 |
0.0004 |
0.04% |
| 2024-09-06 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0799 |
1.2941 |
1.0798 |
1.2940 |
0.0001 |
0.01% |
| 2024-09-05 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0798 |
1.2940 |
1.0794 |
1.2936 |
0.0004 |
0.04% |
| 2024-09-04 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0794 |
1.2936 |
1.0788 |
1.2930 |
0.0006 |
0.06% |
| 2024-09-03 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0788 |
1.2930 |
1.0784 |
1.2926 |
0.0004 |
0.04% |
| 2024-09-02 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0784 |
1.2926 |
1.0774 |
1.2916 |
0.0010 |
0.09% |
| 2024-08-30 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0774 |
1.2916 |
1.0773 |
1.2915 |
0.0001 |
0.01% |
| 2024-08-29 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0773 |
1.2915 |
1.0771 |
1.2913 |
0.0002 |
0.02% |
| 2024-08-28 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0771 |
1.2913 |
1.0770 |
1.2912 |
0.0001 |
0.01% |
| 2024-08-27 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0770 |
1.2912 |
1.0787 |
1.2929 |
-0.0017 |
-0.16% |
| 2024-08-26 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0787 |
1.2929 |
1.0795 |
1.2937 |
-0.0008 |
-0.07% |
| 2024-08-23 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0795 |
1.2937 |
1.0798 |
1.2940 |
-0.0003 |
-0.03% |
| 2024-08-22 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0798 |
1.2940 |
1.0799 |
1.2941 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0799 |
1.2941 |
1.0805 |
1.2947 |
-0.0006 |
-0.06% |
| 2024-08-20 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0805 |
1.2947 |
1.0806 |
1.2948 |
-0.0001 |
-0.01% |
| 2024-08-19 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0806 |
1.2948 |
1.0804 |
1.2946 |
0.0002 |
0.02% |
| 2024-08-16 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0804 |
1.2946 |
1.0803 |
1.2945 |
0.0001 |
0.01% |
| 2024-08-15 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0803 |
1.2945 |
1.0803 |
1.2945 |
0.0000 |
0.00% |
| 2024-08-14 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0803 |
1.2945 |
1.0792 |
1.2934 |
0.0011 |
0.10% |
| 2024-08-13 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0792 |
1.2934 |
1.0790 |
1.2932 |
0.0002 |
0.02% |
| 2024-08-12 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0790 |
1.2932 |
1.0808 |
1.2950 |
-0.0018 |
-0.17% |
| 2024-08-09 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0808 |
1.2950 |
1.0816 |
1.2958 |
-0.0008 |
-0.07% |
| 2024-08-08 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0816 |
1.2958 |
1.0822 |
1.2964 |
-0.0006 |
-0.06% |
| 2024-08-07 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0822 |
1.2964 |
1.0818 |
1.2960 |
0.0004 |
0.04% |
| 2024-08-06 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0818 |
1.2960 |
1.0822 |
1.2964 |
-0.0004 |
-0.04% |
| 2024-08-05 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0822 |
1.2964 |
1.0817 |
1.2959 |
0.0005 |
0.05% |
| 2024-08-02 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0817 |
1.2959 |
1.0812 |
1.2954 |
0.0005 |
0.05% |
| 2024-07-31 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0806 |
1.2948 |
1.0804 |
1.2946 |
0.0002 |
0.02% |
| 2024-07-30 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0804 |
1.2946 |
1.0797 |
1.2939 |
0.0007 |
0.06% |
| 2024-07-29 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0797 |
1.2939 |
1.0788 |
1.2930 |
0.0009 |
0.08% |
| 2024-07-26 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0788 |
1.2930 |
1.0781 |
1.2923 |
0.0007 |
0.06% |
| 2024-07-25 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0781 |
1.2923 |
1.0776 |
1.2918 |
0.0005 |
0.05% |
| 2024-07-24 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0776 |
1.2918 |
1.0772 |
1.2914 |
0.0004 |
0.04% |
| 2024-07-23 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0772 |
1.2914 |
1.0767 |
1.2909 |
0.0005 |
0.05% |
| 2024-07-22 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0767 |
1.2909 |
1.0760 |
1.2902 |
0.0007 |
0.07% |
| 2024-07-19 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0760 |
1.2902 |
1.0759 |
1.2901 |
0.0001 |
0.01% |
| 2024-07-18 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0759 |
1.2901 |
1.0758 |
1.2900 |
0.0001 |
0.01% |
| 2024-07-17 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0758 |
1.2900 |
1.0756 |
1.2898 |
0.0002 |
0.02% |
| 2024-07-16 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0756 |
1.2898 |
1.0755 |
1.2897 |
0.0001 |
0.01% |
| 2024-07-15 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0755 |
1.2897 |
1.0752 |
1.2894 |
0.0003 |
0.03% |
| 2024-07-12 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0752 |
1.2894 |
1.0749 |
1.2891 |
0.0003 |
0.03% |
| 2024-07-11 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0749 |
1.2891 |
1.0747 |
1.2889 |
0.0002 |
0.02% |
| 2024-07-10 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0747 |
1.2889 |
1.0746 |
1.2888 |
0.0001 |
0.01% |
| 2024-07-09 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0746 |
1.2888 |
1.0743 |
1.2885 |
0.0003 |
0.03% |
| 2024-07-08 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0743 |
1.2885 |
1.0747 |
1.2889 |
-0.0004 |
-0.04% |
| 2024-07-05 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0747 |
1.2889 |
1.0748 |
1.2890 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0748 |
1.2890 |
1.0744 |
1.2886 |
0.0004 |
0.04% |
| 2024-07-03 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0744 |
1.2886 |
1.0741 |
1.2883 |
0.0003 |
0.03% |
| 2024-07-02 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0741 |
1.2883 |
1.0740 |
1.2882 |
0.0001 |
0.01% |
| 2024-07-01 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0740 |
1.2882 |
1.0742 |
1.2884 |
-0.0002 |
-0.02% |
| 2024-06-28 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0742 |
1.2884 |
1.0738 |
1.2880 |
0.0004 |
0.04% |
| 2024-06-27 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0738 |
1.2880 |
1.0736 |
1.2878 |
0.0002 |
0.02% |
| 2024-06-26 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0736 |
1.2878 |
1.0734 |
1.2876 |
0.0002 |
0.02% |
| 2024-06-25 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0734 |
1.2876 |
1.0732 |
1.2874 |
0.0002 |
0.02% |
| 2024-06-24 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0732 |
1.2874 |
1.0730 |
1.2872 |
0.0002 |
0.02% |
| 2024-06-21 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0730 |
1.2872 |
1.0731 |
1.2873 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0731 |
1.2873 |
1.0728 |
1.2870 |
0.0003 |
0.03% |
| 2024-06-19 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0728 |
1.2870 |
1.0727 |
1.2869 |
0.0001 |
0.01% |
| 2024-06-18 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0727 |
1.2869 |
1.0724 |
1.2866 |
0.0003 |
0.03% |
| 2024-06-17 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0724 |
1.2866 |
1.0721 |
1.2863 |
0.0003 |
0.03% |
| 2024-06-14 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0721 |
1.2863 |
1.0718 |
1.2860 |
0.0003 |
0.03% |
| 2024-06-13 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0718 |
1.2860 |
1.0716 |
1.2858 |
0.0002 |
0.02% |
| 2024-06-12 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0716 |
1.2858 |
1.0716 |
1.2858 |
0.0000 |
0.00% |
| 2024-06-11 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0716 |
1.2858 |
1.0712 |
1.2854 |
0.0004 |
0.04% |
| 2024-06-07 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0712 |
1.2854 |
1.0709 |
1.2851 |
0.0003 |
0.03% |
| 2024-06-06 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0709 |
1.2851 |
1.0706 |
1.2848 |
0.0003 |
0.03% |
| 2024-06-05 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0706 |
1.2848 |
1.0704 |
1.2846 |
0.0002 |
0.02% |
| 2024-06-04 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0704 |
1.2846 |
1.0702 |
1.2844 |
0.0002 |
0.02% |
| 2024-06-03 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0702 |
1.2844 |
1.0700 |
1.2842 |
0.0002 |
0.02% |
| 2024-05-31 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0700 |
1.2842 |
1.0699 |
1.2841 |
0.0001 |
0.01% |
| 2024-05-30 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0699 |
1.2841 |
1.0697 |
1.2839 |
0.0002 |
0.02% |
| 2024-05-29 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0697 |
1.2839 |
1.0691 |
1.2833 |
0.0006 |
0.06% |
| 2024-05-28 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0691 |
1.2833 |
1.0690 |
1.2832 |
0.0001 |
0.01% |
| 2024-05-27 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0690 |
1.2832 |
1.0687 |
1.2829 |
0.0003 |
0.03% |
| 2024-05-24 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0687 |
1.2829 |
1.0686 |
1.2828 |
0.0001 |
0.01% |
| 2024-05-23 |
008868 |
民生加銀嘉益?zhèn)?/td>
| 1.0686 |
1.2828 |
1.0683 |
1.2825 |
0.0003 |
0.03% |
