民生加银嘉盈债券基金净值查询(007454)
今天最新净值
1.0384
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7252
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.4280亿
- 最近资产：30.02亿
- 基金公司：民生加银基金
- 基金经理：李文君
近一季,民生加银嘉盈债券(007454)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
007454 |
民生加银嘉盈债券 |
1.0386 |
1.7254 |
1.0384 |
1.7252 |
0.0002 |
0.02% |
| 2026-09-14 |
007454 |
民生加银嘉盈债券 |
1.0384 |
1.7252 |
1.0382 |
1.7250 |
0.0002 |
0.02% |
| 2026-09-11 |
007454 |
民生加银嘉盈债券 |
1.0382 |
1.7250 |
1.0382 |
1.7250 |
0.0000 |
0.00% |
| 2026-09-10 |
007454 |
民生加银嘉盈债券 |
1.0382 |
1.7250 |
1.0381 |
1.7249 |
0.0001 |
0.01% |
| 2026-09-09 |
007454 |
民生加银嘉盈债券 |
1.0381 |
1.7249 |
1.0381 |
1.7249 |
0.0000 |
0.00% |
| 2026-09-08 |
007454 |
民生加银嘉盈债券 |
1.0381 |
1.7249 |
1.0380 |
1.7248 |
0.0001 |
0.01% |
| 2026-09-07 |
007454 |
民生加银嘉盈债券 |
1.0380 |
1.7248 |
1.0376 |
1.7244 |
0.0004 |
0.04% |
| 2026-09-04 |
007454 |
民生加银嘉盈债券 |
1.0376 |
1.7244 |
1.0375 |
1.7243 |
0.0001 |
0.01% |
| 2026-09-03 |
007454 |
民生加银嘉盈债券 |
1.0375 |
1.7243 |
1.0372 |
1.7240 |
0.0003 |
0.03% |
| 2026-09-02 |
007454 |
民生加银嘉盈债券 |
1.0372 |
1.7240 |
1.0372 |
1.7240 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007454 |
民生加银嘉盈债券 |
1.0372 |
1.7240 |
1.0369 |
1.7237 |
0.0003 |
0.03% |
| 2026-08-31 |
007454 |
民生加银嘉盈债券 |
1.0369 |
1.7237 |
1.0368 |
1.7236 |
0.0001 |
0.01% |
| 2026-08-28 |
007454 |
民生加银嘉盈债券 |
1.0368 |
1.7236 |
1.0368 |
1.7236 |
0.0000 |
0.00% |
| 2026-08-27 |
007454 |
民生加银嘉盈债券 |
1.0368 |
1.7236 |
1.0369 |
1.7237 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007454 |
民生加银嘉盈债券 |
1.0369 |
1.7237 |
1.0370 |
1.7238 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007454 |
民生加银嘉盈债券 |
1.0370 |
1.7238 |
1.0369 |
1.7237 |
0.0001 |
0.01% |
| 2026-08-24 |
007454 |
民生加银嘉盈债券 |
1.0369 |
1.7237 |
1.0367 |
1.7235 |
0.0002 |
0.02% |
| 2026-08-21 |
007454 |
民生加银嘉盈债券 |
1.0367 |
1.7235 |
1.0368 |
1.7236 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007454 |
民生加银嘉盈债券 |
1.0368 |
1.7236 |
1.0367 |
1.7235 |
0.0001 |
0.01% |
| 2026-08-19 |
007454 |
民生加银嘉盈债券 |
1.0367 |
1.7235 |
1.0368 |
1.7236 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007454 |
民生加银嘉盈债券 |
1.0368 |
1.7236 |
1.0363 |
1.7231 |
0.0005 |
0.05% |
| 2026-08-17 |
007454 |
民生加银嘉盈债券 |
1.0363 |
1.7231 |
1.0361 |
1.7229 |
0.0002 |
0.02% |
| 2026-08-14 |
007454 |
民生加银嘉盈债券 |
1.0361 |
1.7229 |
1.0360 |
1.7228 |
0.0001 |
0.01% |
| 2026-08-13 |
007454 |
民生加银嘉盈债券 |
1.0360 |
1.7228 |
1.0359 |
1.7227 |
0.0001 |
0.01% |
| 2026-08-12 |
007454 |
民生加银嘉盈债券 |
1.0359 |
1.7227 |
1.0358 |
1.7226 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007454 |
民生加银嘉盈债券 |
1.0358 |
1.7226 |
1.0358 |
1.7226 |
0.0000 |
0.00% |
| 2026-08-10 |
007454 |
民生加银嘉盈债券 |
1.0358 |
1.7226 |
1.0355 |
1.7223 |
0.0003 |
0.03% |
| 2026-08-07 |
007454 |
民生加银嘉盈债券 |
1.0355 |
1.7223 |
1.0353 |
1.7221 |
0.0002 |
0.02% |
| 2026-08-06 |
007454 |
民生加银嘉盈债券 |
1.0353 |
1.7221 |
1.0351 |
1.7219 |
0.0002 |
0.02% |
| 2026-08-05 |
007454 |
民生加银嘉盈债券 |
1.0351 |
1.7219 |
1.0350 |
1.7218 |
0.0001 |
0.01% |
| 2026-08-04 |
007454 |
民生加银嘉盈债券 |
1.0350 |
1.7218 |
1.0349 |
1.7217 |
0.0001 |
0.01% |
| 2026-08-03 |
007454 |
民生加银嘉盈债券 |
1.0349 |
1.7217 |
1.0348 |
1.7216 |
0.0001 |
0.01% |
| 2026-07-31 |
007454 |
民生加银嘉盈债券 |
1.0348 |
1.7216 |
1.0346 |
1.7214 |
0.0002 |
0.02% |
| 2026-07-30 |
007454 |
民生加银嘉盈债券 |
1.0346 |
1.7214 |
1.0345 |
1.7213 |
0.0001 |
0.01% |
| 2026-07-29 |
007454 |
民生加银嘉盈债券 |
1.0345 |
1.7213 |
1.0343 |
1.7211 |
0.0002 |
0.02% |
| 2026-07-28 |
007454 |
民生加银嘉盈债券 |
1.0343 |
1.7211 |
1.0345 |
1.7213 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007454 |
民生加银嘉盈债券 |
1.0345 |
1.7213 |
1.0346 |
1.7214 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007454 |
民生加银嘉盈债券 |
1.0346 |
1.7214 |
1.0345 |
1.7213 |
0.0001 |
0.01% |
| 2026-07-23 |
007454 |
民生加银嘉盈债券 |
1.0345 |
1.7213 |
1.0345 |
1.7213 |
0.0000 |
0.00% |
| 2026-07-22 |
007454 |
民生加银嘉盈债券 |
1.0345 |
1.7213 |
1.0342 |
1.7210 |
0.0003 |
0.03% |
| 2026-07-21 |
007454 |
民生加银嘉盈债券 |
1.0342 |
1.7210 |
1.0342 |
1.7210 |
0.0000 |
0.00% |
| 2026-07-20 |
007454 |
民生加银嘉盈债券 |
1.0342 |
1.7210 |
1.0341 |
1.7209 |
0.0001 |
0.01% |
| 2026-07-17 |
007454 |
民生加银嘉盈债券 |
1.0341 |
1.7209 |
1.0340 |
1.7208 |
0.0001 |
0.01% |
| 2026-07-16 |
007454 |
民生加银嘉盈债券 |
1.0340 |
1.7208 |
1.0340 |
1.7208 |
0.0000 |
0.00% |
| 2026-07-15 |
007454 |
民生加银嘉盈债券 |
1.0340 |
1.7208 |
1.0339 |
1.7207 |
0.0001 |
0.01% |
| 2026-07-14 |
007454 |
民生加银嘉盈债券 |
1.0339 |
1.7207 |
1.0338 |
1.7206 |
0.0001 |
0.01% |
| 2026-07-13 |
007454 |
民生加银嘉盈债券 |
1.0338 |
1.7206 |
1.0337 |
1.7205 |
0.0001 |
0.01% |
| 2026-07-10 |
007454 |
民生加银嘉盈债券 |
1.0337 |
1.7205 |
1.0337 |
1.7205 |
0.0000 |
0.00% |
| 2026-07-09 |
007454 |
民生加银嘉盈债券 |
1.0337 |
1.7205 |
1.0337 |
1.7205 |
0.0000 |
0.00% |
| 2026-07-08 |
007454 |
民生加银嘉盈债券 |
1.0337 |
1.7205 |
1.0336 |
1.7204 |
0.0001 |
0.01% |
| 2026-07-07 |
007454 |
民生加银嘉盈债券 |
1.0336 |
1.7204 |
1.0334 |
1.7202 |
0.0002 |
0.02% |
| 2026-07-06 |
007454 |
民生加银嘉盈债券 |
1.0334 |
1.7202 |
1.0330 |
1.7198 |
0.0004 |
0.04% |
| 2026-07-03 |
007454 |
民生加银嘉盈债券 |
1.0330 |
1.7198 |
1.0330 |
1.7198 |
0.0000 |
0.00% |
| 2026-07-02 |
007454 |
民生加银嘉盈债券 |
1.0330 |
1.7198 |
1.0330 |
1.7198 |
0.0000 |
0.00% |
| 2026-07-01 |
007454 |
民生加银嘉盈债券 |
1.0330 |
1.7198 |
1.0337 |
1.7205 |
-0.0007 |
-0.07% |
| 2026-06-30 |
007454 |
民生加银嘉盈债券 |
1.0337 |
1.7205 |
1.0339 |
1.7207 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007454 |
民生加银嘉盈债券 |
1.0339 |
1.7207 |
1.0334 |
1.7202 |
0.0005 |
0.05% |
| 2026-06-26 |
007454 |
民生加银嘉盈债券 |
1.0334 |
1.7202 |
1.0332 |
1.7200 |
0.0002 |
0.02% |
| 2026-06-25 |
007454 |
民生加银嘉盈债券 |
1.0332 |
1.7200 |
1.0329 |
1.7197 |
0.0003 |
0.03% |
| 2026-06-24 |
007454 |
民生加银嘉盈债券 |
1.0329 |
1.7197 |
1.0327 |
1.7195 |
0.0002 |
0.02% |
| 2026-06-23 |
007454 |
民生加银嘉盈债券 |
1.0327 |
1.7195 |
1.0329 |
1.7197 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007454 |
民生加银嘉盈债券 |
1.0329 |
1.7197 |
1.0328 |
1.7196 |
0.0001 |
0.01% |
| 2026-06-18 |
007454 |
民生加银嘉盈债券 |
1.0328 |
1.7196 |
1.0325 |
1.7193 |
0.0003 |
0.03% |
| 2026-06-17 |
007454 |
民生加银嘉盈债券 |
1.0325 |
1.7193 |
1.0322 |
1.7190 |
0.0003 |
0.03% |
| 2026-06-16 |
007454 |
民生加银嘉盈债券 |
1.0322 |
1.7190 |
1.0318 |
1.7186 |
0.0004 |
0.04% |
