民生加银岁岁增利债券C(民生岁岁C)基金净值查询(000138)
今天最新净值
1.0779
-0.0006 -0.06%
2025-12-16
- 累计净值：1.6230
- 成立日期：2013-08-01
- 基金类型：债券型-长债
- 成立份额：21.130亿份
- 最近份额：12.1915亿
- 最近资产：0.07亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 李文君
近一年民生加银岁岁增利债券C|民生岁岁C基金净值查询
近一年,民生加银岁岁增利债券C(000138)基金累计收益率0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
000138 |
民生加银岁岁增利债券C |
1.0780 |
1.6231 |
1.0779 |
1.6230 |
0.0001 |
0.01% |
| 2025-12-15 |
000138 |
民生加银岁岁增利债券C |
1.0779 |
1.6230 |
1.0785 |
1.6236 |
-0.0006 |
-0.06% |
| 2025-12-12 |
000138 |
民生加银岁岁增利债券C |
1.0785 |
1.6236 |
1.0789 |
1.6240 |
-0.0004 |
-0.04% |
| 2025-12-11 |
000138 |
民生加银岁岁增利债券C |
1.0789 |
1.6240 |
1.0786 |
1.6237 |
0.0003 |
0.03% |
| 2025-12-10 |
000138 |
民生加银岁岁增利债券C |
1.0786 |
1.6237 |
1.0783 |
1.6234 |
0.0003 |
0.03% |
| 2025-12-09 |
000138 |
民生加银岁岁增利债券C |
1.0783 |
1.6234 |
1.0777 |
1.6228 |
0.0006 |
0.06% |
| 2025-12-08 |
000138 |
民生加银岁岁增利债券C |
1.0777 |
1.6228 |
1.0778 |
1.6229 |
-0.0001 |
-0.01% |
| 2025-12-05 |
000138 |
民生加银岁岁增利债券C |
1.0778 |
1.6229 |
1.0772 |
1.6223 |
0.0006 |
0.06% |
| 2025-12-04 |
000138 |
民生加银岁岁增利债券C |
1.0772 |
1.6223 |
1.0792 |
1.6243 |
-0.0020 |
-0.19% |
| 2025-12-03 |
000138 |
民生加银岁岁增利债券C |
1.0792 |
1.6243 |
1.0802 |
1.6253 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
000138 |
民生加银岁岁增利债券C |
1.0802 |
1.6253 |
1.0809 |
1.6260 |
-0.0007 |
-0.06% |
| 2025-12-01 |
000138 |
民生加银岁岁增利债券C |
1.0809 |
1.6260 |
1.0808 |
1.6259 |
0.0001 |
0.01% |
| 2025-11-28 |
000138 |
民生加银岁岁增利债券C |
1.0808 |
1.6259 |
1.0801 |
1.6252 |
0.0007 |
0.06% |
| 2025-11-27 |
000138 |
民生加银岁岁增利债券C |
1.0801 |
1.6252 |
1.0807 |
1.6258 |
-0.0006 |
-0.06% |
| 2025-11-26 |
000138 |
民生加银岁岁增利债券C |
1.0807 |
1.6258 |
1.0819 |
1.6270 |
-0.0012 |
-0.11% |
| 2025-11-25 |
000138 |
民生加银岁岁增利债券C |
1.0819 |
1.6270 |
1.0827 |
1.6278 |
-0.0008 |
-0.07% |
| 2025-11-24 |
000138 |
民生加银岁岁增利债券C |
1.0827 |
1.6278 |
1.0828 |
1.6279 |
-0.0001 |
-0.01% |
| 2025-11-21 |
000138 |
民生加银岁岁增利债券C |
1.0828 |
1.6279 |
1.0829 |
1.6280 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000138 |
民生加银岁岁增利债券C |
1.0829 |
1.6280 |
1.0829 |
1.6280 |
0.0000 |
0.00% |
| 2025-11-19 |
000138 |
民生加银岁岁增利债券C |
1.0829 |
1.6280 |
1.0831 |
1.6282 |
-0.0002 |
-0.02% |
| 2025-11-18 |
000138 |
民生加银岁岁增利债券C |
1.0831 |
1.6282 |
1.0829 |
1.6280 |
0.0002 |
0.02% |
| 2025-11-17 |
000138 |
民生加银岁岁增利债券C |
1.0829 |
1.6280 |
1.0825 |
1.6276 |
0.0004 |
0.04% |
| 2025-11-14 |
000138 |
民生加银岁岁增利债券C |
1.0825 |
1.6276 |
1.0824 |
1.6275 |
0.0001 |
0.01% |
| 2025-11-13 |
000138 |
民生加银岁岁增利债券C |
1.0824 |
1.6275 |
1.0825 |
1.6276 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000138 |
民生加银岁岁增利债券C |
1.0825 |
1.6276 |
1.0821 |
1.6272 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
000138 |
民生加银岁岁增利债券C |
1.0821 |
1.6272 |
1.0819 |
1.6270 |
0.0002 |
0.02% |
| 2025-11-10 |
000138 |
民生加银岁岁增利债券C |
1.0819 |
1.6270 |
1.0816 |
1.6267 |
0.0003 |
0.03% |
| 2025-11-07 |
000138 |
民生加银岁岁增利债券C |
1.0816 |
1.6267 |
1.0820 |
1.6271 |
-0.0004 |
-0.04% |
| 2025-11-06 |
000138 |
民生加银岁岁增利债券C |
1.0820 |
1.6271 |
1.0831 |
1.6282 |
-0.0011 |
-0.10% |
| 2025-11-05 |
000138 |
民生加银岁岁增利债券C |
1.0831 |
1.6282 |
1.0829 |
1.6280 |
0.0002 |
0.02% |
| 2025-11-04 |
000138 |
民生加银岁岁增利债券C |
1.0829 |
1.6280 |
1.0831 |
1.6282 |
-0.0002 |
-0.02% |
| 2025-11-03 |
000138 |
民生加银岁岁增利债券C |
1.0831 |
1.6282 |
1.0828 |
1.6279 |
0.0003 |
0.03% |
| 2025-10-31 |
000138 |
民生加银岁岁增利债券C |
1.0828 |
1.6279 |
1.0816 |
1.6267 |
0.0012 |
0.11% |
| 2025-10-30 |
000138 |
民生加银岁岁增利债券C |
1.0816 |
1.6267 |
1.0809 |
1.6260 |
0.0007 |
0.06% |
| 2025-10-29 |
000138 |
民生加银岁岁增利债券C |
1.0809 |
1.6260 |
1.0806 |
1.6257 |
0.0003 |
0.03% |
| 2025-10-28 |
000138 |
民生加银岁岁增利债券C |
1.0806 |
1.6257 |
1.0792 |
1.6243 |
0.0014 |
0.13% |
| 2025-10-27 |
000138 |
民生加银岁岁增利债券C |
1.0792 |
1.6243 |
1.0788 |
1.6239 |
0.0004 |
0.04% |
| 2025-10-24 |
000138 |
民生加银岁岁增利债券C |
1.0788 |
1.6239 |
1.0791 |
1.6242 |
-0.0003 |
-0.03% |
| 2025-10-23 |
000138 |
民生加银岁岁增利债券C |
1.0791 |
1.6242 |
1.0792 |
1.6243 |
-0.0001 |
-0.01% |
| 2025-10-22 |
000138 |
民生加银岁岁增利债券C |
1.0792 |
1.6243 |
1.0790 |
1.6241 |
0.0002 |
0.02% |
| 2025-10-21 |
000138 |
民生加银岁岁增利债券C |
1.0790 |
1.6241 |
1.0786 |
1.6237 |
0.0004 |
0.04% |
| 2025-10-20 |
000138 |
民生加银岁岁增利债券C |
1.0786 |
1.6237 |
1.0791 |
1.6242 |
-0.0005 |
-0.05% |
| 2025-10-17 |
000138 |
民生加银岁岁增利债券C |
1.0791 |
1.6242 |
1.0783 |
1.6234 |
0.0008 |
0.07% |
| 2025-10-16 |
000138 |
民生加银岁岁增利债券C |
1.0783 |
1.6234 |
1.0778 |
1.6229 |
0.0005 |
0.05% |
| 2025-10-15 |
000138 |
民生加银岁岁增利债券C |
1.0778 |
1.6229 |
1.0781 |
1.6232 |
-0.0003 |
-0.03% |
| 2025-10-14 |
000138 |
民生加银岁岁增利债券C |
1.0781 |
1.6232 |
1.0778 |
1.6229 |
0.0003 |
0.03% |
| 2025-10-13 |
000138 |
民生加银岁岁增利债券C |
1.0778 |
1.6229 |
1.0771 |
1.6222 |
0.0007 |
0.06% |
| 2025-10-10 |
000138 |
民生加银岁岁增利债券C |
1.0771 |
1.6222 |
1.0771 |
1.6222 |
0.0000 |
0.00% |
| 2025-10-09 |
000138 |
民生加银岁岁增利债券C |
1.0771 |
1.6222 |
1.0765 |
1.6216 |
0.0006 |
0.06% |
| 2025-09-30 |
000138 |
民生加银岁岁增利债券C |
1.0765 |
1.6216 |
1.0753 |
1.6204 |
0.0012 |
0.11% |
| 2025-09-29 |
000138 |
民生加银岁岁增利债券C |
1.0753 |
1.6204 |
1.0758 |
1.6209 |
-0.0005 |
-0.05% |
| 2025-09-26 |
000138 |
民生加银岁岁增利债券C |
1.0758 |
1.6209 |
1.0755 |
1.6206 |
0.0003 |
0.03% |
| 2025-09-25 |
000138 |
民生加银岁岁增利债券C |
1.0755 |
1.6206 |
1.1006 |
1.6207 |
-0.0001 |
-0.01% |
| 2025-09-24 |
000138 |
民生加银岁岁增利债券C |
1.1006 |
1.6207 |
1.1022 |
1.6223 |
-0.0016 |
-0.15% |
| 2025-09-23 |
000138 |
民生加银岁岁增利债券C |
1.1022 |
1.6223 |
1.1034 |
1.6235 |
-0.0012 |
-0.11% |
| 2025-09-22 |
000138 |
民生加银岁岁增利债券C |
1.1034 |
1.6235 |
1.1028 |
1.6229 |
0.0006 |
0.05% |
| 2025-09-19 |
000138 |
民生加银岁岁增利债券C |
1.1028 |
1.6229 |
1.1040 |
1.6241 |
-0.0012 |
-0.11% |
| 2025-09-18 |
000138 |
民生加银岁岁增利债券C |
1.1040 |
1.6241 |
1.1048 |
1.6249 |
-0.0008 |
-0.07% |
| 2025-09-17 |
000138 |
民生加银岁岁增利债券C |
1.1048 |
1.6249 |
1.1038 |
1.6239 |
0.0010 |
0.09% |
| 2025-09-16 |
000138 |
民生加银岁岁增利债券C |
1.1038 |
1.6239 |
1.1029 |
1.6230 |
0.0009 |
0.08% |
| 2025-09-15 |
000138 |
民生加银岁岁增利债券C |
1.1029 |
1.6230 |
1.1025 |
1.6226 |
0.0004 |
0.04% |
| 2025-09-12 |
000138 |
民生加银岁岁增利债券C |
1.1025 |
1.6226 |
1.1017 |
1.6218 |
0.0008 |
0.07% |
| 2025-09-11 |
000138 |
民生加银岁岁增利债券C |
1.1017 |
1.6218 |
1.1017 |
1.6218 |
0.0000 |
0.00% |
| 2025-09-10 |
000138 |
民生加银岁岁增利债券C |
1.1017 |
1.6218 |
1.1037 |
1.6238 |
-0.0020 |
-0.18% |
| 2025-09-09 |
000138 |
民生加银岁岁增利债券C |
1.1037 |
1.6238 |
1.1047 |
1.6248 |
-0.0010 |
-0.09% |
| 2025-09-08 |
000138 |
民生加银岁岁增利债券C |
1.1047 |
1.6248 |
1.1063 |
1.6264 |
-0.0016 |
-0.14% |
| 2025-09-05 |
000138 |
民生加银岁岁增利债券C |
1.1063 |
1.6264 |
1.1077 |
1.6278 |
-0.0014 |
-0.13% |
| 2025-09-04 |
000138 |
民生加银岁岁增利债券C |
1.1077 |
1.6278 |
1.1077 |
1.6278 |
0.0000 |
0.00% |
| 2025-09-03 |
000138 |
民生加银岁岁增利债券C |
1.1077 |
1.6278 |
1.1063 |
1.6264 |
0.0014 |
0.13% |
| 2025-09-02 |
000138 |
民生加银岁岁增利债券C |
1.1063 |
1.6264 |
1.1060 |
1.6261 |
0.0003 |
0.03% |
| 2025-09-01 |
000138 |
民生加银岁岁增利债券C |
1.1060 |
1.6261 |
1.1053 |
1.6254 |
0.0007 |
0.06% |
| 2025-08-29 |
000138 |
民生加银岁岁增利债券C |
1.1053 |
1.6254 |
1.1049 |
1.6250 |
0.0004 |
0.04% |
| 2025-08-28 |
000138 |
民生加银岁岁增利债券C |
1.1049 |
1.6250 |
1.1064 |
1.6265 |
-0.0015 |
-0.14% |
| 2025-08-27 |
000138 |
民生加银岁岁增利债券C |
1.1064 |
1.6265 |
1.1067 |
1.6268 |
-0.0003 |
-0.03% |
| 2025-08-26 |
000138 |
民生加银岁岁增利债券C |
1.1067 |
1.6268 |
1.1063 |
1.6264 |
0.0004 |
0.04% |
| 2025-08-25 |
000138 |
民生加银岁岁增利债券C |
1.1063 |
1.6264 |
1.1048 |
1.6249 |
0.0015 |
0.14% |
| 2025-08-22 |
000138 |
民生加银岁岁增利债券C |
1.1048 |
1.6249 |
1.1053 |
1.6254 |
-0.0005 |
-0.05% |
| 2025-08-21 |
000138 |
民生加银岁岁增利债券C |
1.1053 |
1.6254 |
1.1041 |
1.6242 |
0.0012 |
0.11% |
| 2025-08-20 |
000138 |
民生加银岁岁增利债券C |
1.1041 |
1.6242 |
1.1046 |
1.6247 |
-0.0005 |
-0.05% |
| 2025-08-19 |
000138 |
民生加银岁岁增利债券C |
1.1046 |
1.6247 |
1.1037 |
1.6238 |
0.0009 |
0.08% |
| 2025-08-18 |
000138 |
民生加银岁岁增利债券C |
1.1037 |
1.6238 |
1.1073 |
1.6274 |
-0.0036 |
-0.33% |
| 2025-08-15 |
000138 |
民生加银岁岁增利债券C |
1.1073 |
1.6274 |
1.1084 |
1.6285 |
-0.0011 |
-0.10% |
| 2025-08-14 |
000138 |
民生加银岁岁增利债券C |
1.1084 |
1.6285 |
1.1090 |
1.6291 |
-0.0006 |
-0.05% |
| 2025-08-13 |
000138 |
民生加银岁岁增利债券C |
1.1090 |
1.6291 |
1.1090 |
1.6291 |
0.0000 |
0.00% |
| 2025-08-12 |
000138 |
民生加银岁岁增利债券C |
1.1090 |
1.6291 |
1.1101 |
1.6302 |
-0.0011 |
-0.10% |
| 2025-08-11 |
000138 |
民生加银岁岁增利债券C |
1.1101 |
1.6302 |
1.1120 |
1.6321 |
-0.0019 |
-0.17% |
| 2025-08-08 |
000138 |
民生加银岁岁增利债券C |
1.1120 |
1.6321 |
1.1118 |
1.6319 |
0.0002 |
0.02% |
| 2025-08-07 |
000138 |
民生加银岁岁增利债券C |
1.1118 |
1.6319 |
1.1114 |
1.6315 |
0.0004 |
0.04% |
| 2025-08-06 |
000138 |
民生加银岁岁增利债券C |
1.1114 |
1.6315 |
1.1113 |
1.6314 |
0.0001 |
0.01% |
| 2025-08-05 |
000138 |
民生加银岁岁增利债券C |
1.1113 |
1.6314 |
1.1113 |
1.6314 |
0.0000 |
0.00% |
| 2025-08-04 |
000138 |
民生加银岁岁增利债券C |
1.1113 |
1.6314 |
1.1115 |
1.6316 |
-0.0002 |
-0.02% |
| 2025-08-01 |
000138 |
民生加银岁岁增利债券C |
1.1115 |
1.6316 |
1.1115 |
1.6316 |
0.0000 |
0.00% |
| 2025-07-31 |
000138 |
民生加银岁岁增利债券C |
1.1115 |
1.6316 |
1.1101 |
1.6302 |
0.0014 |
0.13% |
| 2025-07-30 |
000138 |
民生加银岁岁增利债券C |
1.1101 |
1.6302 |
1.1080 |
1.6281 |
0.0021 |
0.19% |
| 2025-07-29 |
000138 |
民生加银岁岁增利债券C |
1.1080 |
1.6281 |
1.1107 |
1.6308 |
-0.0027 |
-0.24% |
| 2025-07-28 |
000138 |
民生加银岁岁增利债券C |
1.1107 |
1.6308 |
1.1088 |
1.6289 |
0.0019 |
0.17% |
| 2025-07-25 |
000138 |
民生加银岁岁增利债券C |
1.1088 |
1.6289 |
1.1087 |
1.6288 |
0.0001 |
0.01% |
| 2025-07-24 |
000138 |
民生加银岁岁增利债券C |
1.1087 |
1.6288 |
1.1116 |
1.6317 |
-0.0029 |
-0.26% |
| 2025-07-23 |
000138 |
民生加银岁岁增利债券C |
1.1116 |
1.6317 |
1.1128 |
1.6329 |
-0.0012 |
-0.11% |
| 2025-07-22 |
000138 |
民生加银岁岁增利债券C |
1.1128 |
1.6329 |
1.1140 |
1.6341 |
-0.0012 |
-0.11% |
| 2025-07-21 |
000138 |
民生加银岁岁增利债券C |
1.1140 |
1.6341 |
1.1152 |
1.6353 |
-0.0012 |
-0.11% |
| 2025-07-18 |
000138 |
民生加银岁岁增利债券C |
1.1152 |
1.6353 |
1.1154 |
1.6355 |
-0.0002 |
-0.02% |
| 2025-07-17 |
000138 |
民生加银岁岁增利债券C |
1.1154 |
1.6355 |
1.1153 |
1.6354 |
0.0001 |
0.01% |
| 2025-07-16 |
000138 |
民生加银岁岁增利债券C |
1.1153 |
1.6354 |
1.1155 |
1.6356 |
-0.0002 |
-0.02% |
| 2025-07-15 |
000138 |
民生加银岁岁增利债券C |
1.1155 |
1.6356 |
1.1137 |
1.6338 |
0.0018 |
0.16% |
| 2025-07-14 |
000138 |
民生加银岁岁增利债券C |
1.1137 |
1.6338 |
1.1143 |
1.6344 |
-0.0006 |
-0.05% |
| 2025-07-11 |
000138 |
民生加银岁岁增利债券C |
1.1143 |
1.6344 |
1.1147 |
1.6348 |
-0.0004 |
-0.04% |
| 2025-07-10 |
000138 |
民生加银岁岁增利债券C |
1.1147 |
1.6348 |
1.1158 |
1.6359 |
-0.0011 |
-0.10% |
| 2025-07-09 |
000138 |
民生加银岁岁增利债券C |
1.1158 |
1.6359 |
1.1160 |
1.6361 |
-0.0002 |
-0.02% |
| 2025-07-08 |
000138 |
民生加银岁岁增利债券C |
1.1160 |
1.6361 |
1.1166 |
1.6367 |
-0.0006 |
-0.05% |
| 2025-07-07 |
000138 |
民生加银岁岁增利债券C |
1.1166 |
1.6367 |
1.1166 |
1.6367 |
0.0000 |
0.00% |
| 2025-07-04 |
000138 |
民生加银岁岁增利债券C |
1.1166 |
1.6367 |
1.1163 |
1.6364 |
0.0003 |
0.03% |
| 2025-07-03 |
000138 |
民生加银岁岁增利债券C |
1.1163 |
1.6364 |
1.1162 |
1.6363 |
0.0001 |
0.01% |
| 2025-07-02 |
000138 |
民生加银岁岁增利债券C |
1.1162 |
1.6363 |
1.1152 |
1.6353 |
0.0010 |
0.09% |
| 2025-07-01 |
000138 |
民生加银岁岁增利债券C |
1.1152 |
1.6353 |
1.1145 |
1.6346 |
0.0007 |
0.06% |
| 2025-06-30 |
000138 |
民生加银岁岁增利债券C |
1.1145 |
1.6346 |
1.1150 |
1.6351 |
-0.0005 |
-0.04% |
| 2025-06-27 |
000138 |
民生加银岁岁增利债券C |
1.1150 |
1.6351 |
1.1148 |
1.6349 |
0.0002 |
0.02% |
| 2025-06-26 |
000138 |
民生加银岁岁增利债券C |
1.1148 |
1.6349 |
1.1142 |
1.6343 |
0.0006 |
0.05% |
| 2025-06-25 |
000138 |
民生加银岁岁增利债券C |
1.1142 |
1.6343 |
1.1150 |
1.6351 |
-0.0008 |
-0.07% |
| 2025-06-24 |
000138 |
民生加银岁岁增利债券C |
1.1150 |
1.6351 |
1.1157 |
1.6358 |
-0.0007 |
-0.06% |
| 2025-06-23 |
000138 |
民生加银岁岁增利债券C |
1.1157 |
1.6358 |
1.1157 |
1.6358 |
0.0000 |
0.00% |
| 2025-06-20 |
000138 |
民生加银岁岁增利债券C |
1.1157 |
1.6358 |
1.1154 |
1.6355 |
0.0003 |
0.03% |
| 2025-06-19 |
000138 |
民生加银岁岁增利债券C |
1.1154 |
1.6355 |
1.1150 |
1.6351 |
0.0004 |
0.04% |
| 2025-06-18 |
000138 |
民生加银岁岁增利债券C |
1.1150 |
1.6351 |
1.1149 |
1.6350 |
0.0001 |
0.01% |
| 2025-06-17 |
000138 |
民生加银岁岁增利债券C |
1.1149 |
1.6350 |
1.1138 |
1.6339 |
0.0011 |
0.10% |
| 2025-06-16 |
000138 |
民生加银岁岁增利债券C |
1.1138 |
1.6339 |
1.1136 |
1.6337 |
0.0002 |
0.02% |
| 2025-06-13 |
000138 |
民生加银岁岁增利债券C |
1.1136 |
1.6337 |
1.1136 |
1.6337 |
0.0000 |
0.00% |
| 2025-06-12 |
000138 |
民生加银岁岁增利债券C |
1.1136 |
1.6337 |
1.1137 |
1.6338 |
-0.0001 |
-0.01% |
| 2025-06-11 |
000138 |
民生加银岁岁增利债券C |
1.1137 |
1.6338 |
1.1132 |
1.6333 |
0.0005 |
0.04% |
| 2025-06-10 |
000138 |
民生加银岁岁增利债券C |
1.1132 |
1.6333 |
1.1133 |
1.6334 |
-0.0001 |
-0.01% |
| 2025-06-09 |
000138 |
民生加银岁岁增利债券C |
1.1133 |
1.6334 |
1.1129 |
1.6330 |
0.0004 |
0.04% |
| 2025-06-06 |
000138 |
民生加银岁岁增利债券C |
1.1129 |
1.6330 |
1.1116 |
1.6317 |
0.0013 |
0.12% |
| 2025-06-05 |
000138 |
民生加银岁岁增利债券C |
1.1116 |
1.6317 |
1.1114 |
1.6315 |
0.0002 |
0.02% |
| 2025-06-04 |
000138 |
民生加银岁岁增利债券C |
1.1114 |
1.6315 |
1.1110 |
1.6311 |
0.0004 |
0.04% |
| 2025-06-03 |
000138 |
民生加银岁岁增利债券C |
1.1110 |
1.6311 |
1.1112 |
1.6313 |
-0.0002 |
-0.02% |
| 2025-05-30 |
000138 |
民生加银岁岁增利债券C |
1.1112 |
1.6313 |
1.1099 |
1.6300 |
0.0013 |
0.12% |
| 2025-05-29 |
000138 |
民生加银岁岁增利债券C |
1.1099 |
1.6300 |
1.1110 |
1.6311 |
-0.0011 |
-0.10% |
| 2025-05-28 |
000138 |
民生加银岁岁增利债券C |
1.1110 |
1.6311 |
1.1114 |
1.6315 |
-0.0004 |
-0.04% |
| 2025-05-27 |
000138 |
民生加银岁岁增利债券C |
1.1114 |
1.6315 |
1.1121 |
1.6322 |
-0.0007 |
-0.06% |
| 2025-05-26 |
000138 |
民生加银岁岁增利债券C |
1.1121 |
1.6322 |
1.1118 |
1.6319 |
0.0003 |
0.03% |
| 2025-05-23 |
000138 |
民生加银岁岁增利债券C |
1.1118 |
1.6319 |
1.1117 |
1.6318 |
0.0001 |
0.01% |
| 2025-05-22 |
000138 |
民生加银岁岁增利债券C |
1.1117 |
1.6318 |
1.1118 |
1.6319 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000138 |
民生加银岁岁增利债券C |
1.1118 |
1.6319 |
1.1118 |
1.6319 |
0.0000 |
0.00% |
| 2025-05-20 |
000138 |
民生加银岁岁增利债券C |
1.1118 |
1.6319 |
1.1119 |
1.6320 |
-0.0001 |
-0.01% |
| 2025-05-19 |
000138 |
民生加银岁岁增利债券C |
1.1119 |
1.6320 |
1.1111 |
1.6312 |
0.0008 |
0.07% |
| 2025-05-16 |
000138 |
民生加银岁岁增利债券C |
1.1111 |
1.6312 |
1.1115 |
1.6316 |
-0.0004 |
-0.04% |
| 2025-05-15 |
000138 |
民生加银岁岁增利债券C |
1.1115 |
1.6316 |
1.1122 |
1.6323 |
-0.0007 |
-0.06% |
| 2025-05-14 |
000138 |
民生加银岁岁增利债券C |
1.1122 |
1.6323 |
1.1126 |
1.6327 |
-0.0004 |
-0.04% |
| 2025-05-13 |
000138 |
民生加银岁岁增利债券C |
1.1126 |
1.6327 |
1.1116 |
1.6317 |
0.0010 |
0.09% |
| 2025-05-12 |
000138 |
民生加银岁岁增利债券C |
1.1116 |
1.6317 |
1.1139 |
1.6340 |
-0.0023 |
-0.21% |
| 2025-05-09 |
000138 |
民生加银岁岁增利债券C |
1.1139 |
1.6340 |
1.1135 |
1.6336 |
0.0004 |
0.04% |
| 2025-05-08 |
000138 |
民生加银岁岁增利债券C |
1.1135 |
1.6336 |
1.1121 |
1.6322 |
0.0014 |
0.13% |
| 2025-05-07 |
000138 |
民生加银岁岁增利债券C |
1.1121 |
1.6322 |
1.1125 |
1.6326 |
-0.0004 |
-0.04% |
| 2025-05-06 |
000138 |
民生加银岁岁增利债券C |
1.1125 |
1.6326 |
1.1125 |
1.6326 |
0.0000 |
0.00% |
| 2025-04-30 |
000138 |
民生加银岁岁增利债券C |
1.1125 |
1.6326 |
1.1120 |
1.6321 |
0.0005 |
0.04% |
| 2025-04-29 |
000138 |
民生加银岁岁增利债券C |
1.1120 |
1.6321 |
1.1103 |
1.6304 |
0.0017 |
0.15% |
| 2025-04-28 |
000138 |
民生加银岁岁增利债券C |
1.1103 |
1.6304 |
1.1098 |
1.6299 |
0.0005 |
0.05% |
| 2025-04-25 |
000138 |
民生加银岁岁增利债券C |
1.1098 |
1.6299 |
1.1097 |
1.6298 |
0.0001 |
0.01% |
| 2025-04-24 |
000138 |
民生加银岁岁增利债券C |
1.1097 |
1.6298 |
1.1098 |
1.6299 |
-0.0001 |
-0.01% |
| 2025-04-23 |
000138 |
民生加银岁岁增利债券C |
1.1098 |
1.6299 |
1.1104 |
1.6305 |
-0.0006 |
-0.05% |
| 2025-04-22 |
000138 |
民生加银岁岁增利债券C |
1.1104 |
1.6305 |
1.1099 |
1.6300 |
0.0005 |
0.05% |
| 2025-04-21 |
000138 |
民生加银岁岁增利债券C |
1.1099 |
1.6300 |
1.1106 |
1.6307 |
-0.0007 |
-0.06% |
| 2025-04-18 |
000138 |
民生加银岁岁增利债券C |
1.1106 |
1.6307 |
1.1105 |
1.6306 |
0.0001 |
0.01% |
| 2025-04-17 |
000138 |
民生加银岁岁增利债券C |
1.1105 |
1.6306 |
1.1110 |
1.6311 |
-0.0005 |
-0.05% |
| 2025-04-16 |
000138 |
民生加银岁岁增利债券C |
1.1110 |
1.6311 |
1.1103 |
1.6304 |
0.0007 |
0.06% |
| 2025-04-15 |
000138 |
民生加银岁岁增利债券C |
1.1103 |
1.6304 |
1.1105 |
1.6306 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000138 |
民生加银岁岁增利债券C |
1.1105 |
1.6306 |
1.1104 |
1.6305 |
0.0001 |
0.01% |
| 2025-04-11 |
000138 |
民生加银岁岁增利债券C |
1.1104 |
1.6305 |
1.1104 |
1.6305 |
0.0000 |
0.00% |
| 2025-04-10 |
000138 |
民生加银岁岁增利债券C |
1.1104 |
1.6305 |
1.1100 |
1.6301 |
0.0004 |
0.04% |
| 2025-04-09 |
000138 |
民生加银岁岁增利债券C |
1.1100 |
1.6301 |
1.1097 |
1.6298 |
0.0003 |
0.03% |
| 2025-04-08 |
000138 |
民生加银岁岁增利债券C |
1.1097 |
1.6298 |
1.1124 |
1.6325 |
-0.0027 |
-0.24% |
| 2025-04-07 |
000138 |
民生加银岁岁增利债券C |
1.1124 |
1.6325 |
1.1081 |
1.6282 |
0.0043 |
0.39% |
| 2025-04-03 |
000138 |
民生加银岁岁增利债券C |
1.1081 |
1.6282 |
1.1040 |
1.6241 |
0.0041 |
0.37% |
| 2025-04-02 |
000138 |
民生加银岁岁增利债券C |
1.1040 |
1.6241 |
1.1025 |
1.6226 |
0.0015 |
0.14% |
| 2025-04-01 |
000138 |
民生加银岁岁增利债券C |
1.1025 |
1.6226 |
1.1023 |
1.6224 |
0.0002 |
0.02% |
| 2025-03-31 |
000138 |
民生加银岁岁增利债券C |
1.1023 |
1.6224 |
1.1019 |
1.6220 |
0.0004 |
0.04% |
| 2025-03-28 |
000138 |
民生加银岁岁增利债券C |
1.1019 |
1.6220 |
1.1020 |
1.6221 |
-0.0001 |
-0.01% |
| 2025-03-27 |
000138 |
民生加银岁岁增利债券C |
1.1020 |
1.6221 |
1.1314 |
1.6224 |
-0.0003 |
-0.03% |
| 2025-03-26 |
000138 |
民生加银岁岁增利债券C |
1.1314 |
1.6224 |
1.1301 |
1.6211 |
0.0013 |
0.12% |
| 2025-03-25 |
000138 |
民生加银岁岁增利债券C |
1.1301 |
1.6211 |
1.1298 |
1.6208 |
0.0003 |
0.03% |
| 2025-03-24 |
000138 |
民生加银岁岁增利债券C |
1.1298 |
1.6208 |
1.1295 |
1.6205 |
0.0003 |
0.03% |
| 2025-03-21 |
000138 |
民生加银岁岁增利债券C |
1.1295 |
1.6205 |
1.1296 |
1.6206 |
-0.0001 |
-0.01% |
| 2025-03-20 |
000138 |
民生加银岁岁增利债券C |
1.1296 |
1.6206 |
1.1280 |
1.6190 |
0.0016 |
0.14% |
| 2025-03-19 |
000138 |
民生加银岁岁增利债券C |
1.1280 |
1.6190 |
1.1274 |
1.6184 |
0.0006 |
0.05% |
| 2025-03-18 |
000138 |
民生加银岁岁增利债券C |
1.1274 |
1.6184 |
1.1271 |
1.6181 |
0.0003 |
0.03% |
| 2025-03-17 |
000138 |
民生加银岁岁增利债券C |
1.1271 |
1.6181 |
1.1300 |
1.6210 |
-0.0029 |
-0.26% |
| 2025-03-14 |
000138 |
民生加银岁岁增利债券C |
1.1300 |
1.6210 |
1.1292 |
1.6202 |
0.0008 |
0.07% |
| 2025-03-13 |
000138 |
民生加银岁岁增利债券C |
1.1292 |
1.6202 |
1.1295 |
1.6205 |
-0.0003 |
-0.03% |
| 2025-03-12 |
000138 |
民生加银岁岁增利债券C |
1.1295 |
1.6205 |
1.1277 |
1.6187 |
0.0018 |
0.16% |
| 2025-03-11 |
000138 |
民生加银岁岁增利债券C |
1.1277 |
1.6187 |
1.1304 |
1.6214 |
-0.0027 |
-0.24% |
| 2025-03-10 |
000138 |
民生加银岁岁增利债券C |
1.1304 |
1.6214 |
1.1308 |
1.6218 |
-0.0004 |
-0.04% |
| 2025-03-07 |
000138 |
民生加银岁岁增利债券C |
1.1308 |
1.6218 |
1.1332 |
1.6242 |
-0.0024 |
-0.21% |
| 2025-03-06 |
000138 |
民生加银岁岁增利债券C |
1.1332 |
1.6242 |
1.1346 |
1.6256 |
-0.0014 |
-0.12% |
| 2025-03-05 |
000138 |
民生加银岁岁增利债券C |
1.1346 |
1.6256 |
1.1343 |
1.6253 |
0.0003 |
0.03% |
| 2025-03-04 |
000138 |
民生加银岁岁增利债券C |
1.1343 |
1.6253 |
1.1344 |
1.6254 |
-0.0001 |
-0.01% |
| 2025-03-03 |
000138 |
民生加银岁岁增利债券C |
1.1344 |
1.6254 |
1.1331 |
1.6241 |
0.0013 |
0.11% |
| 2025-02-28 |
000138 |
民生加银岁岁增利债券C |
1.1331 |
1.6241 |
1.1322 |
1.6232 |
0.0009 |
0.08% |
| 2025-02-27 |
000138 |
民生加银岁岁增利债券C |
1.1322 |
1.6232 |
1.1335 |
1.6245 |
-0.0013 |
-0.11% |
| 2025-02-26 |
000138 |
民生加银岁岁增利债券C |
1.1335 |
1.6245 |
1.1334 |
1.6244 |
0.0001 |
0.01% |
| 2025-02-25 |
000138 |
民生加银岁岁增利债券C |
1.1334 |
1.6244 |
1.1330 |
1.6240 |
0.0004 |
0.04% |
| 2025-02-24 |
000138 |
民生加银岁岁增利债券C |
1.1330 |
1.6240 |
1.1348 |
1.6258 |
-0.0018 |
-0.16% |
| 2025-02-21 |
000138 |
民生加银岁岁增利债券C |
1.1348 |
1.6258 |
1.1363 |
1.6273 |
-0.0015 |
-0.13% |
| 2025-02-20 |
000138 |
民生加银岁岁增利债券C |
1.1363 |
1.6273 |
1.1377 |
1.6287 |
-0.0014 |
-0.12% |
| 2025-02-19 |
000138 |
民生加银岁岁增利债券C |
1.1377 |
1.6287 |
1.1370 |
1.6280 |
0.0007 |
0.06% |
| 2025-02-18 |
000138 |
民生加银岁岁增利债券C |
1.1370 |
1.6280 |
1.1381 |
1.6291 |
-0.0011 |
-0.10% |
| 2025-02-17 |
000138 |
民生加银岁岁增利债券C |
1.1381 |
1.6291 |
1.1395 |
1.6305 |
-0.0014 |
-0.12% |
| 2025-02-14 |
000138 |
民生加银岁岁增利债券C |
1.1395 |
1.6305 |
1.1408 |
1.6318 |
-0.0013 |
-0.11% |
| 2025-02-13 |
000138 |
民生加银岁岁增利债券C |
1.1408 |
1.6318 |
1.1410 |
1.6320 |
-0.0002 |
-0.02% |
| 2025-02-12 |
000138 |
民生加银岁岁增利债券C |
1.1410 |
1.6320 |
1.1413 |
1.6323 |
-0.0003 |
-0.03% |
| 2025-02-11 |
000138 |
民生加银岁岁增利债券C |
1.1413 |
1.6323 |
1.1410 |
1.6320 |
0.0003 |
0.03% |
| 2025-02-10 |
000138 |
民生加银岁岁增利债券C |
1.1410 |
1.6320 |
1.1424 |
1.6334 |
-0.0014 |
-0.12% |
| 2025-02-07 |
000138 |
民生加银岁岁增利债券C |
1.1424 |
1.6334 |
1.1426 |
1.6336 |
-0.0002 |
-0.02% |
| 2025-02-06 |
000138 |
民生加银岁岁增利债券C |
1.1426 |
1.6336 |
1.1416 |
1.6326 |
0.0010 |
0.09% |
| 2025-02-05 |
000138 |
民生加银岁岁增利债券C |
1.1416 |
1.6326 |
1.1406 |
1.6316 |
0.0010 |
0.09% |
| 2025-01-27 |
000138 |
民生加银岁岁增利债券C |
1.1406 |
1.6316 |
1.1386 |
1.6296 |
0.0020 |
0.18% |
| 2025-01-24 |
000138 |
民生加银岁岁增利债券C |
1.1386 |
1.6296 |
1.1386 |
1.6296 |
0.0000 |
0.00% |
| 2025-01-23 |
000138 |
民生加银岁岁增利债券C |
1.1386 |
1.6296 |
1.1393 |
1.6303 |
-0.0007 |
-0.06% |
| 2025-01-22 |
000138 |
民生加银岁岁增利债券C |
1.1393 |
1.6303 |
1.1396 |
1.6306 |
-0.0003 |
-0.03% |
| 2025-01-21 |
000138 |
民生加银岁岁增利债券C |
1.1396 |
1.6306 |
1.1385 |
1.6295 |
0.0011 |
0.10% |
| 2025-01-20 |
000138 |
民生加银岁岁增利债券C |
1.1385 |
1.6295 |
1.1390 |
1.6300 |
-0.0005 |
-0.04% |
| 2025-01-17 |
000138 |
民生加银岁岁增利债券C |
1.1390 |
1.6300 |
1.1395 |
1.6305 |
-0.0005 |
-0.04% |
| 2025-01-16 |
000138 |
民生加银岁岁增利债券C |
1.1395 |
1.6305 |
1.1401 |
1.6311 |
-0.0006 |
-0.05% |
| 2025-01-15 |
000138 |
民生加银岁岁增利债券C |
1.1401 |
1.6311 |
1.1398 |
1.6308 |
0.0003 |
0.03% |
| 2025-01-14 |
000138 |
民生加银岁岁增利债券C |
1.1398 |
1.6308 |
1.1384 |
1.6294 |
0.0014 |
0.12% |
| 2025-01-13 |
000138 |
民生加银岁岁增利债券C |
1.1384 |
1.6294 |
1.1399 |
1.6309 |
-0.0015 |
-0.13% |
| 2025-01-10 |
000138 |
民生加银岁岁增利债券C |
1.1399 |
1.6309 |
1.1397 |
1.6307 |
0.0002 |
0.02% |
| 2025-01-09 |
000138 |
民生加银岁岁增利债券C |
1.1397 |
1.6307 |
1.1412 |
1.6322 |
-0.0015 |
-0.13% |
| 2025-01-08 |
000138 |
民生加银岁岁增利债券C |
1.1412 |
1.6322 |
1.1415 |
1.6325 |
-0.0003 |
-0.03% |
| 2025-01-07 |
000138 |
民生加银岁岁增利债券C |
1.1415 |
1.6325 |
1.1426 |
1.6336 |
-0.0011 |
-0.10% |
| 2025-01-06 |
000138 |
民生加银岁岁增利债券C |
1.1426 |
1.6336 |
1.1423 |
1.6333 |
0.0003 |
0.03% |
| 2025-01-03 |
000138 |
民生加银岁岁增利债券C |
1.1423 |
1.6333 |
1.1415 |
1.6325 |
0.0008 |
0.07% |
| 2025-01-02 |
000138 |
民生加银岁岁增利债券C |
1.1415 |
1.6325 |
1.1385 |
1.6295 |
0.0030 |
0.26% |
| 2024-12-31 |
000138 |
民生加银岁岁增利债券C |
1.1385 |
1.6295 |
1.1371 |
1.6281 |
0.0014 |
0.12% |
| 2024-12-26 |
000138 |
民生加银岁岁增利债券C |
1.1358 |
1.6268 |
1.1346 |
1.6256 |
0.0012 |
0.11% |
| 2024-12-25 |
000138 |
民生加银岁岁增利债券C |
1.1346 |
1.6256 |
1.1359 |
1.6269 |
-0.0013 |
-0.11% |
| 2024-12-24 |
000138 |
民生加银岁岁增利债券C |
1.1359 |
1.6269 |
1.1372 |
1.6282 |
-0.0013 |
-0.11% |
| 2024-12-23 |
000138 |
民生加银岁岁增利债券C |
1.1372 |
1.6282 |
1.1370 |
1.6280 |
0.0002 |
0.02% |
| 2024-12-20 |
000138 |
民生加银岁岁增利债券C |
1.1370 |
1.6280 |
1.1346 |
1.6256 |
0.0024 |
0.21% |
| 2024-12-19 |
000138 |
民生加银岁岁增利债券C |
1.1346 |
1.6256 |
1.1339 |
1.6249 |
0.0007 |
0.06% |
| 2024-12-18 |
000138 |
民生加银岁岁增利债券C |
1.1339 |
1.6249 |
1.1351 |
1.6261 |
-0.0012 |
-0.11% |
| 2024-12-17 |
000138 |
民生加银岁岁增利债券C |
1.1351 |
1.6261 |
1.1357 |
1.6267 |
-0.0006 |
-0.05% |
