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(zhǎng)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
近半年民生加銀嘉益?zhèn)饍糁挡樵?/strong>
近半年,民生加銀嘉益?zhèn)?008868)基金累計(jì)收益率2.14%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
