基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银岁岁增利债券C(000138)
2024-07-26
1.1733
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1733 | 1.6013 |
| 2024-07-25 | 1.1729 | 1.6009 |
| 2024-07-24 | 1.1724 | 1.6004 |
| 2024-07-23 | 1.1724 | 1.6004 |
| 2024-07-22 | 1.1714 | 1.5994 |
| 2024-07-19 | 1.1702 | 1.5982 |
| 2024-07-18 | 1.1699 | 1.5979 |
| 2024-07-17 | 1.1702 | 1.5982 |
| 2024-07-16 | 1.1701 | 1.5981 |
| 2024-07-15 | 1.1701 | 1.5981 |
| 2024-07-12 | 1.1697 | 1.5977 |
| 2024-07-11 | 1.1693 | 1.5973 |
| 2024-07-10 | 1.1689 | 1.5969 |
| 2024-07-09 | 1.1688 | 1.5968 |
| 2024-07-08 | 1.1681 | 1.5961 |
| 2024-07-05 | 1.1692 | 1.5972 |
| 2024-07-04 | 1.1700 | 1.5980 |
| 2024-07-03 | 1.1702 | 1.5982 |
| 2024-07-02 | 1.1696 | 1.5976 |
| 2024-07-01 | 1.1686 | 1.5966 |
| 2024-06-30 | 1.1702 | 1.5982 |
| 2024-06-28 | 1.1701 | 1.5981 |
| 2024-06-27 | 1.1700 | 1.5980 |
| 2024-06-26 | 1.1691 | 1.5971 |
| 2024-06-25 | 1.1687 | 1.5967 |
| 2024-06-24 | 1.1681 | 1.5961 |
| 2024-06-21 | 1.1675 | 1.5955 |
| 2024-06-20 | 1.1678 | 1.5958 |
| 2024-06-19 | 1.1676 | 1.5956 |
| 2024-06-18 | 1.1670 | 1.5950 |
| 2024-06-17 | 1.1666 | 1.5946 |
| 2024-06-14 | 1.1666 | 1.5946 |
| 2024-06-13 | 1.1663 | 1.5943 |
| 2024-06-12 | 1.1662 | 1.5942 |
| 2024-06-11 | 1.1663 | 1.5943 |
| 2024-06-07 | 1.1659 | 1.5939 |
| 2024-06-06 | 1.1659 | 1.5939 |
| 2024-06-05 | 1.1656 | 1.5936 |
| 2024-06-04 | 1.1651 | 1.5931 |
| 2024-06-03 | 1.1649 | 1.5929 |
| 2024-05-31 | 1.1644 | 1.5924 |
| 2024-05-30 | 1.1644 | 1.5924 |
| 2024-05-29 | 1.1643 | 1.5923 |
| 2024-05-28 | 1.1641 | 1.5921 |
| 2024-05-27 | 1.1638 | 1.5918 |
| 2024-05-24 | 1.1638 | 1.5918 |
| 2024-05-23 | 1.1638 | 1.5918 |
| 2024-05-22 | 1.1635 | 1.5915 |
| 2024-05-21 | 1.1634 | 1.5914 |
| 2024-05-20 | 1.1634 | 1.5914 |
| 2024-05-17 | 1.1633 | 1.5913 |
| 2024-05-16 | 1.1631 | 1.5911 |
| 2024-05-15 | 1.1635 | 1.5915 |
| 2024-05-14 | 1.1635 | 1.5915 |
| 2024-05-13 | 1.1632 | 1.5912 |
| 2024-05-10 | 1.1624 | 1.5904 |
| 2024-05-09 | 1.1624 | 1.5904 |
| 2024-05-08 | 1.1631 | 1.5911 |
| 2024-05-07 | 1.1631 | 1.5911 |
| 2024-05-06 | 1.1621 | 1.5901 |
| 2024-04-30 | 1.1616 | 1.5896 |
| 2024-04-29 | 1.1594 | 1.5874 |
| 2024-04-26 | 1.1633 | 1.5913 |
| 2024-04-25 | 1.1663 | 1.5943 |
| 2024-04-24 | 1.1661 | 1.5941 |
| 2024-04-23 | 1.1690 | 1.5970 |
| 2024-04-22 | 1.1681 | 1.5961 |
| 2024-04-19 | 1.1669 | 1.5949 |
| 2024-04-18 | 1.1664 | 1.5944 |
| 2024-04-17 | 1.1655 | 1.5935 |
| 2024-04-16 | 1.1649 | 1.5929 |
| 2024-04-15 | 1.1648 | 1.5928 |
| 2024-04-12 | 1.1645 | 1.5925 |
| 2024-04-11 | 1.1635 | 1.5915 |
| 2024-04-10 | 1.1630 | 1.5910 |
| 2024-04-09 | 1.1631 | 1.5911 |
| 2024-04-08 | 1.1626 | 1.5906 |
| 2024-04-03 | 1.1620 | 1.5900 |
| 2024-04-02 | 1.1614 | 1.5894 |
| 2024-04-01 | 1.1607 | 1.5887 |
| 2024-03-29 | 1.1611 | 1.5891 |
| 2024-03-28 | 1.1607 | 1.5887 |
| 2024-03-27 | 1.1611 | 1.5891 |
| 2024-03-26 | 1.1597 | 1.5877 |
| 2024-03-25 | 1.1597 | 1.5877 |
| 2024-03-22 | 1.1601 | 1.5881 |
| 2024-03-21 | 1.1604 | 1.5884 |
| 2024-03-20 | 1.1599 | 1.5879 |
| 2024-03-19 | 1.1601 | 1.5881 |
| 2024-03-18 | 1.1594 | 1.5874 |
| 2024-03-15 | 1.1583 | 1.5863 |
| 2024-03-14 | 1.1578 | 1.5858 |
| 2024-03-13 | 1.1584 | 1.5864 |
| 2024-03-12 | 1.1584 | 1.5864 |
| 2024-03-11 | 1.1612 | 1.5892 |
| 2024-03-08 | 1.1629 | 1.5909 |
| 2024-03-07 | 1.1630 | 1.5910 |
| 2024-03-06 | 1.1632 | 1.5912 |
| 2024-03-05 | 1.1600 | 1.5880 |
| 2024-03-04 | 1.1595 | 1.5875 |
| 2024-03-01 | 1.1584 | 1.5864 |
| 2024-02-29 | 1.1604 | 1.5884 |
| 2024-02-28 | 1.1590 | 1.5870 |
| 2024-02-27 | 1.1575 | 1.5855 |
| 2024-02-26 | 1.1568 | 1.5848 |
| 2024-02-23 | 1.1549 | 1.5829 |
| 2024-02-22 | 1.1541 | 1.5821 |
| 2024-02-21 | 1.1532 | 1.5812 |
| 2024-02-20 | 1.1529 | 1.5809 |
| 2024-02-19 | 1.1516 | 1.5796 |
| 2024-02-08 | 1.1502 | 1.5782 |
| 2024-02-07 | 1.1513 | 1.5793 |
| 2024-02-06 | 1.1490 | 1.5770 |
| 2024-02-05 | 1.1526 | 1.5806 |
| 2024-02-02 | 1.1508 | 1.5788 |
| 2024-02-01 | 1.1504 | 1.5784 |
| 2024-01-31 | 1.1505 | 1.5785 |
| 2024-01-30 | 1.1492 | 1.5772 |
