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)
2024-04-25
1.1663
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1466 | 1.5746 |
| 2024-01-26 | 1.1457 | 1.5737 |
| 2024-01-25 | 1.1456 | 1.5736 |
| 2024-01-24 | 1.1450 | 1.5730 |
| 2024-01-23 | 1.1448 | 1.5728 |
| 2024-01-22 | 1.1452 | 1.5732 |
| 2024-01-19 | 1.1446 | 1.5726 |
| 2024-01-18 | 1.1441 | 1.5721 |
| 2024-01-17 | 1.1439 | 1.5719 |
| 2024-01-16 | 1.1435 | 1.5715 |
| 2024-01-15 | 1.1436 | 1.5716 |
| 2024-01-12 | 1.1434 | 1.5714 |
| 2024-01-11 | 1.1439 | 1.5719 |
| 2024-01-10 | 1.1439 | 1.5719 |
| 2024-01-09 | 1.1443 | 1.5723 |
| 2024-01-08 | 1.1434 | 1.5714 |
| 2024-01-05 | 1.1433 | 1.5713 |
| 2024-01-04 | 1.1425 | 1.5705 |
| 2024-01-03 | 1.1420 | 1.5700 |
| 2024-01-02 | 1.1423 | 1.5703 |
| 2023-12-31 | 1.1431 | 1.5711 |
| 2023-12-29 | 1.1430 | 1.5710 |
| 2023-12-28 | 1.1424 | 1.5704 |
| 2023-12-27 | 1.1422 | 1.5702 |
| 2023-12-26 | 1.1409 | 1.5689 |
| 2023-12-25 | 1.1404 | 1.5684 |
| 2023-12-22 | 1.1393 | 1.5673 |
| 2023-12-21 | 1.1388 | 1.5668 |
| 2023-12-20 | 1.1380 | 1.5660 |
| 2023-12-19 | 1.1381 | 1.5661 |
| 2023-12-18 | 1.1383 | 1.5663 |
| 2023-12-15 | 1.1378 | 1.5658 |
| 2023-12-14 | 1.1370 | 1.5650 |
| 2023-12-13 | 1.1369 | 1.5649 |
| 2023-12-12 | 1.1360 | 1.5640 |
| 2023-12-11 | 1.1355 | 1.5635 |
| 2023-12-08 | 1.1350 | 1.5630 |
| 2023-12-07 | 1.1348 | 1.5628 |
| 2023-12-06 | 1.1342 | 1.5622 |
| 2023-12-05 | 1.1345 | 1.5625 |
| 2023-12-04 | 1.1344 | 1.5624 |
| 2023-12-01 | 1.1347 | 1.5627 |
| 2023-11-30 | 1.1347 | 1.5627 |
| 2023-11-29 | 1.1343 | 1.5623 |
| 2023-11-28 | 1.1344 | 1.5624 |
| 2023-11-27 | 1.1340 | 1.5620 |
| 2023-11-24 | 1.1344 | 1.5624 |
| 2023-11-23 | 1.1344 | 1.5624 |
| 2023-11-22 | 1.1351 | 1.5631 |
| 2023-11-21 | 1.1356 | 1.5636 |
| 2023-11-20 | 1.1359 | 1.5639 |
| 2023-11-17 | 1.1360 | 1.5640 |
| 2023-11-16 | 1.1359 | 1.5639 |
| 2023-11-15 | 1.1356 | 1.5636 |
| 2023-11-14 | 1.1353 | 1.5633 |
| 2023-11-13 | 1.1354 | 1.5634 |
| 2023-11-10 | 1.1351 | 1.5631 |
| 2023-11-09 | 1.1348 | 1.5628 |
| 2023-11-08 | 1.1348 | 1.5628 |
| 2023-11-07 | 1.1347 | 1.5627 |
| 2023-11-06 | 1.1349 | 1.5629 |
| 2023-11-03 | 1.1348 | 1.5628 |
| 2023-11-02 | 1.1349 | 1.5629 |
| 2023-11-01 | 1.1344 | 1.5624 |
| 2023-10-31 | 1.1344 | 1.5624 |
| 2023-10-30 | 1.1342 | 1.5622 |
