民生加银嘉盈债券基金净值查询(007454)
今天最新净值
1.0413
0.0002 0.0200%
2024-04-25
- 累计净值：1.6572
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.3515亿
- 最近资产：
- 基金公司：民生加银基金
- 基金经理：陆欣 李文君
近一季,民生加银嘉盈债券(007454)基金累计收益率1.39%
| 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 |
| 2024-04-25 |
007454 |
民生加银嘉盈债券 |
1.0490 |
1.6649 |
1.0492 |
1.6651 |
-0.0002 |
-0.02% |
| 2024-04-24 |
007454 |
民生加银嘉盈债券 |
1.0492 |
1.6651 |
1.0496 |
1.6655 |
-0.0004 |
-0.04% |
| 2024-04-23 |
007454 |
民生加银嘉盈债券 |
1.0496 |
1.6655 |
1.0491 |
1.6650 |
0.0005 |
0.05% |
| 2024-04-22 |
007454 |
民生加银嘉盈债券 |
1.0491 |
1.6650 |
1.0486 |
1.6645 |
0.0005 |
0.05% |
| 2024-04-19 |
007454 |
民生加银嘉盈债券 |
1.0486 |
1.6645 |
1.0481 |
1.6640 |
0.0005 |
0.05% |
| 2024-04-18 |
007454 |
民生加银嘉盈债券 |
1.0481 |
1.6640 |
1.0476 |
1.6635 |
0.0005 |
0.05% |
| 2024-04-17 |
007454 |
民生加银嘉盈债券 |
1.0476 |
1.6635 |
1.0473 |
1.6632 |
0.0003 |
0.03% |
| 2024-04-16 |
007454 |
民生加银嘉盈债券 |
1.0473 |
1.6632 |
1.0472 |
1.6631 |
0.0001 |
0.01% |
| 2024-04-15 |
007454 |
民生加银嘉盈债券 |
1.0472 |
1.6631 |
1.0467 |
1.6626 |
0.0005 |
0.05% |
| 2024-04-12 |
007454 |
民生加银嘉盈债券 |
1.0467 |
1.6626 |
1.0460 |
1.6619 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
007454 |
民生加银嘉盈债券 |
1.0460 |
1.6619 |
1.0455 |
1.6614 |
0.0005 |
0.05% |
| 2024-04-10 |
007454 |
民生加银嘉盈债券 |
1.0455 |
1.6614 |
1.0452 |
1.6611 |
0.0003 |
0.03% |
| 2024-04-09 |
007454 |
民生加银嘉盈债券 |
1.0452 |
1.6611 |
1.0447 |
1.6606 |
0.0005 |
0.05% |
| 2024-04-08 |
007454 |
民生加银嘉盈债券 |
1.0447 |
1.6606 |
1.0442 |
1.6601 |
0.0005 |
0.05% |
| 2024-04-03 |
007454 |
民生加银嘉盈债券 |
1.0442 |
1.6601 |
1.0438 |
1.6597 |
0.0004 |
0.04% |
| 2024-04-02 |
007454 |
民生加银嘉盈债券 |
1.0438 |
1.6597 |
1.0434 |
1.6593 |
0.0004 |
0.04% |
| 2024-04-01 |
007454 |
民生加银嘉盈债券 |
1.0434 |
1.6593 |
1.0433 |
1.6592 |
0.0001 |
0.01% |
| 2024-03-29 |
007454 |
民生加银嘉盈债券 |
1.0433 |
1.6592 |
1.0429 |
1.6588 |
0.0004 |
0.04% |
| 2024-03-28 |
007454 |
民生加银嘉盈债券 |
1.0429 |
1.6588 |
1.0427 |
1.6586 |
0.0002 |
0.02% |
| 2024-03-27 |
007454 |
民生加银嘉盈债券 |
1.0427 |
1.6586 |
1.0424 |
1.6583 |
0.0003 |
0.03% |
| 2024-03-26 |
007454 |
民生加银嘉盈债券 |
1.0424 |
1.6583 |
1.0425 |
1.6584 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007454 |
民生加银嘉盈债券 |
1.0425 |
1.6584 |
1.0424 |
1.6583 |
0.0001 |
0.01% |
| 2024-03-22 |
007454 |
民生加银嘉盈债券 |
1.0424 |
1.6583 |
1.0423 |
1.6582 |
0.0001 |
0.01% |
| 2024-03-21 |
007454 |
民生加银嘉盈债券 |
1.0423 |
1.6582 |
1.0421 |
1.6580 |
0.0002 |
0.02% |
| 2024-03-20 |
007454 |
民生加银嘉盈债券 |
1.0421 |
1.6580 |
1.0420 |
1.6579 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
007454 |
民生加银嘉盈债券 |
1.0420 |
1.6579 |
1.0417 |
1.6576 |
0.0003 |
0.03% |
| 2024-03-18 |
007454 |
民生加银嘉盈债券 |
1.0417 |
1.6576 |
1.0413 |
1.6572 |
0.0004 |
0.04% |
| 2024-03-15 |
007454 |
民生加银嘉盈债券 |
1.0413 |
1.6572 |
1.0411 |
1.6570 |
0.0002 |
0.02% |
| 2024-03-14 |
007454 |
民生加银嘉盈债券 |
1.0411 |
1.6570 |
1.0414 |
1.6573 |
-0.0003 |
-0.03% |
| 2024-03-13 |
007454 |
民生加银嘉盈债券 |
1.0414 |
1.6573 |
1.0418 |
1.6577 |
-0.0004 |
-0.04% |
| 2024-03-12 |
007454 |
民生加银嘉盈债券 |
1.0418 |
1.6577 |
1.0424 |
1.6583 |
-0.0006 |
-0.06% |
| 2024-03-11 |
007454 |
民生加银嘉盈债券 |
1.0424 |
1.6583 |
1.0423 |
1.6582 |
0.0001 |
0.01% |
| 2024-03-08 |
007454 |
民生加银嘉盈债券 |
1.0423 |
1.6582 |
1.1126 |
1.6582 |
0.0000 |
0.00% |
| 2024-03-07 |
007454 |
民生加银嘉盈债券 |
1.1126 |
1.6582 |
1.1125 |
1.6581 |
0.0001 |
0.01% |
| 2024-03-06 |
007454 |
民生加银嘉盈债券 |
1.1125 |
1.6581 |
1.1122 |
1.6578 |
0.0003 |
0.03% |
| 2024-03-05 |
007454 |
民生加银嘉盈债券 |
1.1122 |
1.6578 |
1.1121 |
1.6577 |
0.0001 |
0.01% |
| 2024-03-04 |
007454 |
民生加银嘉盈债券 |
1.1121 |
1.6577 |
1.1119 |
1.6575 |
0.0002 |
0.02% |
| 2024-03-01 |
007454 |
民生加银嘉盈债券 |
1.1119 |
1.6575 |
1.1122 |
1.6578 |
-0.0003 |
-0.03% |
| 2024-02-29 |
007454 |
民生加银嘉盈债券 |
1.1122 |
1.6578 |
1.1117 |
1.6573 |
0.0005 |
0.04% |
| 2024-02-28 |
007454 |
民生加银嘉盈债券 |
1.1117 |
1.6573 |
1.1115 |
1.6571 |
0.0002 |
0.02% |
| 2024-02-27 |
007454 |
民生加银嘉盈债券 |
1.1115 |
1.6571 |
1.1112 |
1.6568 |
0.0003 |
0.03% |
| 2024-02-26 |
007454 |
民生加银嘉盈债券 |
1.1112 |
1.6568 |
1.1107 |
1.6563 |
0.0005 |
0.05% |
| 2024-02-23 |
007454 |
民生加银嘉盈债券 |
1.1107 |
1.6563 |
1.1102 |
1.6558 |
0.0005 |
0.05% |
| 2024-02-22 |
007454 |
民生加银嘉盈债券 |
1.1102 |
1.6558 |
1.1097 |
1.6553 |
0.0005 |
0.05% |
| 2024-02-21 |
007454 |
民生加银嘉盈债券 |
1.1097 |
1.6553 |
1.1093 |
1.6549 |
0.0004 |
0.04% |
| 2024-02-20 |
007454 |
民生加银嘉盈债券 |
1.1093 |
1.6549 |
1.1089 |
1.6545 |
0.0004 |
0.04% |
| 2024-02-19 |
007454 |
民生加银嘉盈债券 |
1.1089 |
1.6545 |
1.1080 |
1.6536 |
0.0009 |
0.08% |
| 2024-02-08 |
007454 |
民生加银嘉盈债券 |
1.1080 |
1.6536 |
1.1078 |
1.6534 |
0.0002 |
0.02% |
| 2024-02-07 |
007454 |
民生加银嘉盈债券 |
1.1078 |
1.6534 |
1.1075 |
1.6531 |
0.0003 |
0.03% |
| 2024-02-06 |
007454 |
民生加银嘉盈债券 |
1.1075 |
1.6531 |
1.1079 |
1.6535 |
-0.0004 |
-0.04% |
| 2024-02-05 |
007454 |
民生加银嘉盈债券 |
1.1079 |
1.6535 |
1.1072 |
1.6528 |
0.0007 |
0.06% |
| 2024-02-02 |
007454 |
民生加银嘉盈债券 |
1.1072 |
1.6528 |
1.1071 |
1.6527 |
0.0001 |
0.01% |
| 2024-02-01 |
007454 |
民生加银嘉盈债券 |
1.1071 |
1.6527 |
1.1069 |
1.6525 |
0.0002 |
0.02% |
| 2024-01-31 |
007454 |
民生加银嘉盈债券 |
1.1069 |
1.6525 |
1.1062 |
1.6518 |
0.0007 |
0.06% |
| 2024-01-30 |
007454 |
民生加银嘉盈债券 |
1.1062 |
1.6518 |
1.1054 |
1.6510 |
0.0008 |
0.07% |
| 2024-01-29 |
007454 |
民生加银嘉盈债券 |
1.1054 |
1.6510 |
1.1050 |
1.6506 |
0.0004 |
0.04% |
| 2024-01-26 |
007454 |
民生加银嘉盈债券 |
1.1050 |
1.6506 |
1.1048 |
1.6504 |
0.0002 |
0.02% |
