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)
2023-01-30
1.1346
0.0706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.1346 | 1.5396 |
| 2023-01-20 | 1.1338 | 1.5388 |
| 2023-01-19 | 1.1336 | 1.5386 |
| 2023-01-18 | 1.1334 | 1.5384 |
| 2023-01-17 | 1.1335 | 1.5385 |
| 2023-01-16 | 1.1335 | 1.5385 |
| 2023-01-13 | 1.1344 | 1.5394 |
| 2023-01-12 | 1.1344 | 1.5394 |
| 2023-01-11 | 1.1340 | 1.5390 |
| 2023-01-10 | 1.1340 | 1.5390 |
| 2023-01-09 | 1.1352 | 1.5402 |
| 2023-01-06 | 1.1351 | 1.5401 |
| 2023-01-05 | 1.1363 | 1.5413 |
| 2023-01-04 | 1.1363 | 1.5413 |
| 2023-01-03 | 1.1350 | 1.5400 |
| 2022-12-31 | 1.1338 | 1.5388 |
| 2022-12-30 | 1.1337 | 1.5387 |
| 2022-12-29 | 1.1328 | 1.5378 |
| 2022-12-28 | 1.1317 | 1.5367 |
| 2022-12-27 | 1.1316 | 1.5366 |
| 2022-12-26 | 1.1322 | 1.5372 |
| 2022-12-23 | 1.1320 | 1.5370 |
| 2022-12-22 | 1.1309 | 1.5359 |
| 2022-12-21 | 1.1305 | 1.5355 |
| 2022-12-20 | 1.1304 | 1.5354 |
| 2022-12-19 | 1.1305 | 1.5355 |
| 2022-12-16 | 1.1291 | 1.5341 |
| 2022-12-15 | 1.1291 | 1.5341 |
| 2022-12-14 | 1.1290 | 1.5340 |
| 2022-12-13 | 1.1277 | 1.5327 |
| 2022-12-12 | 1.1294 | 1.5344 |
| 2022-12-09 | 1.1295 | 1.5345 |
| 2022-12-08 | 1.1297 | 1.5347 |
| 2022-12-07 | 1.1293 | 1.5343 |
| 2022-12-06 | 1.1300 | 1.5350 |
| 2022-12-05 | 1.1312 | 1.5362 |
| 2022-12-02 | 1.1312 | 1.5362 |
| 2022-12-01 | 1.1310 | 1.5360 |
| 2022-11-30 | 1.1310 | 1.5360 |
| 2022-11-29 | 1.1312 | 1.5362 |
| 2022-11-28 | 1.1334 | 1.5384 |
| 2022-11-25 | 1.1339 | 1.5389 |
| 2022-11-24 | 1.1343 | 1.5393 |
| 2022-11-23 | 1.1330 | 1.5380 |
| 2022-11-22 | 1.1322 | 1.5372 |
| 2022-11-21 | 1.1320 | 1.5370 |
| 2022-11-18 | 1.1311 | 1.5361 |
| 2022-11-17 | 1.1305 | 1.5355 |
| 2022-11-16 | 1.1298 | 1.5348 |
| 2022-11-15 | 1.1313 | 1.5363 |
| 2022-11-14 | 1.1318 | 1.5368 |
| 2022-11-11 | 1.1356 | 1.5406 |
| 2022-11-10 | 1.1368 | 1.5418 |
| 2022-11-09 | 1.1370 | 1.5420 |
| 2022-11-08 | 1.1372 | 1.5422 |
| 2022-11-07 | 1.1377 | 1.5427 |
| 2022-11-04 | 1.1377 | 1.5427 |
| 2022-11-03 | 1.1380 | 1.5430 |
| 2022-11-02 | 1.1379 | 1.5429 |
| 2022-11-01 | 1.1381 | 1.5431 |
| 2022-10-31 | 1.1383 | 1.5433 |
| 2022-10-28 | 1.1380 | 1.5430 |
| 2022-10-27 | 1.1377 | 1.5427 |
| 2022-10-26 | 1.1374 | 1.5424 |
| 2022-10-25 | 1.1370 | 1.5420 |
| 2022-10-24 | 1.1374 | 1.5424 |
| 2022-10-21 | 1.1370 | 1.5420 |
| 2022-10-20 | 1.1372 | 1.5422 |
| 2022-10-19 | 1.1375 | 1.5425 |
| 2022-10-18 | 1.1373 | 1.5423 |
| 2022-10-17 | 1.1371 | 1.5421 |
| 2022-10-14 | 1.1369 | 1.5419 |
| 2022-10-13 | 1.1362 | 1.5412 |
| 2022-10-12 | 1.1359 | 1.5409 |
| 2022-10-11 | 1.1356 | 1.5406 |
| 2022-10-10 | 1.1355 | 1.5405 |
| 2022-09-30 | 1.1334 | 1.5384 |
| 2022-09-29 | 1.1336 | 1.5386 |
| 2022-09-28 | 1.1340 | 1.5390 |
| 2022-09-27 | 1.1346 | 1.5396 |
| 2022-09-26 | 1.1348 | 1.5398 |
| 2022-09-23 | 1.1357 | 1.5407 |
| 2022-09-22 | 1.1359 | 1.5409 |
| 2022-09-21 | 1.1356 | 1.5406 |
| 2022-09-20 | 1.1353 | 1.5403 |
| 2022-09-19 | 1.1350 | 1.5400 |
| 2022-09-16 | 1.1352 | 1.5402 |
| 2022-09-15 | 1.1352 | 1.5402 |
| 2022-09-14 | 1.1350 | 1.5400 |
| 2022-09-13 | 1.1354 | 1.5404 |
| 2022-09-09 | 1.1353 | 1.5403 |
| 2022-09-08 | 1.1355 | 1.5405 |
| 2022-09-07 | 1.1356 | 1.5406 |
| 2022-09-06 | 1.1356 | 1.5406 |
| 2022-09-05 | 1.1352 | 1.5402 |
| 2022-09-02 | 1.1348 | 1.5398 |
| 2022-09-01 | 1.1346 | 1.5396 |
| 2022-08-31 | 1.1342 | 1.5392 |
| 2022-08-30 | 1.1339 | 1.5389 |
| 2022-08-29 | 1.1335 | 1.5385 |
| 2022-08-26 | 1.1332 | 1.5382 |
| 2022-08-25 | 1.1334 | 1.5384 |
| 2022-08-24 | 1.1341 | 1.5391 |
| 2022-08-23 | 1.1341 | 1.5391 |
| 2022-08-22 | 1.1347 | 1.5397 |
| 2022-08-19 | 1.1344 | 1.5394 |
| 2022-08-18 | 1.1343 | 1.5393 |
| 2022-08-17 | 1.1340 | 1.5390 |
| 2022-08-16 | 1.1341 | 1.5391 |
| 2022-08-15 | 1.1331 | 1.5381 |
| 2022-08-12 | 1.1311 | 1.5361 |
| 2022-08-11 | 1.1310 | 1.5360 |
| 2022-08-10 | 1.1314 | 1.5364 |
| 2022-08-09 | 1.1313 | 1.5363 |
| 2022-08-08 | 1.1317 | 1.5367 |
| 2022-08-05 | 1.1319 | 1.5369 |
