民生加银嘉益债券基金净值查询(008868)
今天最新净值
1.0654
-0.0006 -0.0600%
2024-04-26
- 累计净值：1.2796
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：26.1486亿
- 最近资产：
- 基金公司：
- 基金经理：姚航
近一季,民生加银嘉益债券(008868)基金累计收益率0.85%
| 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 |
| 2024-04-26 |
008868 |
民生加银嘉益债券 |
1.0654 |
1.2796 |
1.0660 |
1.2802 |
-0.0006 |
-0.06% |
| 2024-04-25 |
008868 |
民生加银嘉益债券 |
1.0660 |
1.2802 |
1.0663 |
1.2805 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008868 |
民生加银嘉益债券 |
1.0663 |
1.2805 |
1.0664 |
1.2806 |
-0.0001 |
-0.01% |
| 2024-04-23 |
008868 |
民生加银嘉益债券 |
1.0664 |
1.2806 |
1.0659 |
1.2801 |
0.0005 |
0.05% |
| 2024-04-22 |
008868 |
民生加银嘉益债券 |
1.0659 |
1.2801 |
1.0653 |
1.2795 |
0.0006 |
0.06% |
| 2024-04-19 |
008868 |
民生加银嘉益债券 |
1.0653 |
1.2795 |
1.0648 |
1.2790 |
0.0005 |
0.05% |
| 2024-04-18 |
008868 |
民生加银嘉益债券 |
1.0648 |
1.2790 |
1.0643 |
1.2785 |
0.0005 |
0.05% |
| 2024-04-17 |
008868 |
民生加银嘉益债券 |
1.0643 |
1.2785 |
1.0640 |
1.2782 |
0.0003 |
0.03% |
| 2024-04-16 |
008868 |
民生加银嘉益债券 |
1.0640 |
1.2782 |
1.0638 |
1.2780 |
0.0002 |
0.02% |
| 2024-04-15 |
008868 |
民生加银嘉益债券 |
1.0638 |
1.2780 |
1.0634 |
1.2776 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
008868 |
民生加银嘉益债券 |
1.0634 |
1.2776 |
1.0627 |
1.2769 |
0.0007 |
0.07% |
| 2024-04-11 |
008868 |
民生加银嘉益债券 |
1.0627 |
1.2769 |
1.0622 |
1.2764 |
0.0005 |
0.05% |
| 2024-04-10 |
008868 |
民生加银嘉益债券 |
1.0622 |
1.2764 |
1.0618 |
1.2760 |
0.0004 |
0.04% |
| 2024-04-09 |
008868 |
民生加银嘉益债券 |
1.0618 |
1.2760 |
1.0613 |
1.2755 |
0.0005 |
0.05% |
| 2024-04-08 |
008868 |
民生加银嘉益债券 |
1.0613 |
1.2755 |
1.0609 |
1.2751 |
0.0004 |
0.04% |
| 2024-04-03 |
008868 |
民生加银嘉益债券 |
1.0609 |
1.2751 |
1.0605 |
1.2747 |
0.0004 |
0.04% |
| 2024-04-02 |
008868 |
民生加银嘉益债券 |
1.0605 |
1.2747 |
1.0601 |
1.2743 |
0.0004 |
0.04% |
| 2024-04-01 |
008868 |
民生加银嘉益债券 |
1.0601 |
1.2743 |
1.0599 |
1.2741 |
0.0002 |
0.02% |
| 2024-03-29 |
008868 |
民生加银嘉益债券 |
1.0599 |
1.2741 |
1.0596 |
1.2738 |
0.0003 |
0.03% |
| 2024-03-28 |
008868 |
民生加银嘉益债券 |
1.0596 |
1.2738 |
1.0594 |
1.2736 |
0.0002 |
0.02% |
| 2024-03-27 |
008868 |
民生加银嘉益债券 |
1.0594 |
1.2736 |
1.0592 |
1.2734 |
0.0002 |
0.02% |
| 2024-03-26 |
008868 |
民生加银嘉益债券 |
1.0592 |
1.2734 |
1.0592 |
1.2734 |
0.0000 |
0.00% |
| 2024-03-25 |
008868 |
民生加银嘉益债券 |
1.0592 |
1.2734 |
1.0592 |
1.2734 |
0.0000 |
0.00% |
| 2024-03-22 |
008868 |
民生加银嘉益债券 |
1.0592 |
1.2734 |
1.0592 |
1.2734 |
0.0000 |
0.00% |
| 2024-03-21 |
008868 |
民生加银嘉益债券 |
1.0592 |
1.2734 |
1.0590 |
1.2732 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
008868 |
民生加银嘉益债券 |
1.0590 |
1.2732 |
1.0589 |
1.2731 |
0.0001 |
0.01% |
| 2024-03-19 |
008868 |
民生加银嘉益债券 |
1.0589 |
1.2731 |
1.0585 |
1.2727 |
0.0004 |
0.04% |
| 2024-03-18 |
008868 |
民生加银嘉益债券 |
1.0585 |
1.2727 |
1.0579 |
1.2721 |
0.0006 |
0.06% |
| 2024-03-15 |
008868 |
民生加银嘉益债券 |
1.0579 |
1.2721 |
1.0577 |
1.2719 |
0.0002 |
0.02% |
| 2024-03-14 |
008868 |
民生加银嘉益债券 |
1.0577 |
1.2719 |
1.0583 |
1.2725 |
-0.0006 |
-0.06% |
| 2024-03-13 |
008868 |
民生加银嘉益债券 |
1.0583 |
1.2725 |
1.0586 |
1.2728 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008868 |
民生加银嘉益债券 |
1.0586 |
1.2728 |
1.0594 |
1.2736 |
-0.0008 |
-0.08% |
| 2024-03-11 |
008868 |
民生加银嘉益债券 |
1.0594 |
1.2736 |
1.0597 |
1.2739 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008868 |
民生加银嘉益债券 |
1.0597 |
1.2739 |
1.0597 |
1.2739 |
0.0000 |
0.00% |
| 2024-03-07 |
008868 |
民生加银嘉益债券 |
1.0597 |
1.2739 |
1.0599 |
1.2741 |
-0.0002 |
-0.02% |
| 2024-03-06 |
008868 |
民生加银嘉益债券 |
1.0599 |
1.2741 |
1.0591 |
1.2733 |
0.0008 |
0.08% |
| 2024-03-05 |
008868 |
民生加银嘉益债券 |
1.0591 |
1.2733 |
1.0587 |
1.2729 |
0.0004 |
0.04% |
| 2024-03-04 |
008868 |
民生加银嘉益债券 |
1.0587 |
1.2729 |
1.0584 |
1.2726 |
0.0003 |
0.03% |
| 2024-03-01 |
008868 |
民生加银嘉益债券 |
1.0584 |
1.2726 |
1.0589 |
1.2731 |
-0.0005 |
-0.05% |
| 2024-02-29 |
008868 |
民生加银嘉益债券 |
1.0589 |
1.2731 |
1.0585 |
1.2727 |
0.0004 |
0.04% |
| 2024-02-28 |
008868 |
民生加银嘉益债券 |
1.0585 |
1.2727 |
1.0581 |
1.2723 |
0.0004 |
0.04% |
| 2024-02-27 |
008868 |
民生加银嘉益债券 |
1.0581 |
1.2723 |
1.0577 |
1.2719 |
0.0004 |
0.04% |
| 2024-02-26 |
008868 |
民生加银嘉益债券 |
1.0577 |
1.2719 |
1.0570 |
1.2712 |
0.0007 |
0.07% |
| 2024-02-23 |
008868 |
民生加银嘉益债券 |
1.0570 |
1.2712 |
1.0566 |
1.2708 |
0.0004 |
0.04% |
| 2024-02-22 |
008868 |
民生加银嘉益债券 |
1.0566 |
1.2708 |
1.0564 |
1.2706 |
0.0002 |
0.02% |
| 2024-02-21 |
008868 |
民生加银嘉益债券 |
1.0564 |
1.2706 |
1.0562 |
1.2704 |
0.0002 |
0.02% |
| 2024-02-20 |
008868 |
民生加银嘉益债券 |
1.0562 |
1.2704 |
1.0558 |
1.2700 |
0.0004 |
0.04% |
| 2024-02-19 |
008868 |
民生加银嘉益债券 |
1.0558 |
1.2700 |
1.0549 |
1.2691 |
0.0009 |
0.09% |
| 2024-02-08 |
008868 |
民生加银嘉益债券 |
1.0549 |
1.2691 |
1.0550 |
1.2692 |
-0.0001 |
-0.01% |
| 2024-02-07 |
008868 |
民生加银嘉益债券 |
1.0550 |
1.2692 |
1.0550 |
1.2692 |
0.0000 |
0.00% |
| 2024-02-06 |
008868 |
民生加银嘉益债券 |
1.0550 |
1.2692 |
1.0554 |
1.2696 |
-0.0004 |
-0.04% |
| 2024-02-05 |
008868 |
民生加银嘉益债券 |
1.0554 |
1.2696 |
1.0553 |
1.2695 |
0.0001 |
0.01% |
| 2024-02-02 |
008868 |
民生加银嘉益债券 |
1.0553 |
1.2695 |
1.0553 |
1.2695 |
0.0000 |
0.00% |
| 2024-02-01 |
008868 |
民生加银嘉益债券 |
1.0553 |
1.2695 |
1.0553 |
1.2695 |
0.0000 |
0.00% |
| 2024-01-31 |
008868 |
民生加银嘉益债券 |
1.0553 |
1.2695 |
1.0552 |
1.2694 |
0.0001 |
0.01% |
| 2024-01-30 |
008868 |
民生加银嘉益债券 |
1.0552 |
1.2694 |
1.0552 |
1.2694 |
0.0000 |
0.00% |
| 2024-01-29 |
008868 |
民生加银嘉益债券 |
1.0552 |
1.2694 |
1.0546 |
1.2688 |
0.0006 |
0.06% |
