民生加银岁岁增利债券C(民生岁岁C)基金净值查询(000138)
今天最新净值
1.1424
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.6334
- 成立日期：2013-08-01
- 基金类型：债券型-长债
- 成立份额：21.130亿份
- 最近份额：11.2716亿
- 最近资产：0.07亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 李文君
近半年民生加银岁岁增利债券C|民生岁岁C基金净值查询
近半年,民生加银岁岁增利债券C(000138)基金累计收益率2.59%
| 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 |
| 2025-02-10 |
000138 |
民生加银岁岁增利债券C |
1.1410 |
1.6320 |
1.1424 |
1.6334 |
-0.0014 |
-0.12% |
| 2025-02-07 |
000138 |
民生加银岁岁增利债券C |
1.1424 |
1.6334 |
1.1426 |
1.6336 |
-0.0002 |
-0.02% |
| 2025-02-06 |
000138 |
民生加银岁岁增利债券C |
1.1426 |
1.6336 |
1.1416 |
1.6326 |
0.0010 |
0.09% |
| 2025-02-05 |
000138 |
民生加银岁岁增利债券C |
1.1416 |
1.6326 |
1.1406 |
1.6316 |
0.0010 |
0.09% |
| 2025-01-27 |
000138 |
民生加银岁岁增利债券C |
1.1406 |
1.6316 |
1.1386 |
1.6296 |
0.0020 |
0.18% |
| 2025-01-22 |
000138 |
民生加银岁岁增利债券C |
1.1393 |
1.6303 |
1.1396 |
1.6306 |
-0.0003 |
-0.03% |
| 2025-01-14 |
000138 |
民生加银岁岁增利债券C |
1.1398 |
1.6308 |
1.1384 |
1.6294 |
0.0014 |
0.12% |
| 2025-01-13 |
000138 |
民生加银岁岁增利债券C |
1.1384 |
1.6294 |
1.1399 |
1.6309 |
-0.0015 |
-0.13% |
| 2025-01-10 |
000138 |
民生加银岁岁增利债券C |
1.1399 |
1.6309 |
1.1397 |
1.6307 |
0.0002 |
0.02% |
| 2025-01-09 |
000138 |
民生加银岁岁增利债券C |
1.1397 |
1.6307 |
1.1412 |
1.6322 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
000138 |
民生加银岁岁增利债券C |
1.1412 |
1.6322 |
1.1415 |
1.6325 |
-0.0003 |
-0.03% |
| 2025-01-07 |
000138 |
民生加银岁岁增利债券C |
1.1415 |
1.6325 |
1.1426 |
1.6336 |
-0.0011 |
-0.10% |
| 2025-01-06 |
000138 |
民生加银岁岁增利债券C |
1.1426 |
1.6336 |
1.1423 |
1.6333 |
0.0003 |
0.03% |
| 2025-01-03 |
000138 |
民生加银岁岁增利债券C |
1.1423 |
1.6333 |
1.1415 |
1.6325 |
0.0008 |
0.07% |
| 2025-01-02 |
000138 |
民生加银岁岁增利债券C |
1.1415 |
1.6325 |
1.1385 |
1.6295 |
0.0030 |
0.26% |
| 2024-12-31 |
000138 |
民生加银岁岁增利债券C |
1.1385 |
1.6295 |
1.1371 |
1.6281 |
0.0014 |
0.12% |
| 2024-12-26 |
000138 |
民生加银岁岁增利债券C |
1.1358 |
1.6268 |
1.1346 |
1.6256 |
0.0012 |
0.11% |
| 2024-12-25 |
000138 |
民生加银岁岁增利债券C |
1.1346 |
1.6256 |
1.1359 |
1.6269 |
-0.0013 |
-0.11% |
| 2024-12-24 |
000138 |
民生加银岁岁增利债券C |
1.1359 |
1.6269 |
1.1372 |
1.6282 |
-0.0013 |
-0.11% |
| 2024-12-23 |
000138 |
民生加银岁岁增利债券C |
1.1372 |
1.6282 |
1.1370 |
1.6280 |
0.0002 |
0.02% |
| 2024-12-20 |
000138 |
民生加银岁岁增利债券C |
1.1370 |
1.6280 |
1.1346 |
1.6256 |
0.0024 |
0.21% |
| 2024-12-19 |
000138 |
民生加银岁岁增利债券C |
1.1346 |
1.6256 |
1.1339 |
1.6249 |
0.0007 |
0.06% |
| 2024-12-18 |
000138 |
民生加银岁岁增利债券C |
1.1339 |
1.6249 |
1.1351 |
1.6261 |
-0.0012 |
-0.11% |
| 2024-12-17 |
000138 |
民生加银岁岁增利债券C |
1.1351 |
1.6261 |
1.1357 |
1.6267 |
-0.0006 |
-0.05% |
| 2024-12-16 |
000138 |
民生加银岁岁增利债券C |
1.1357 |
1.6267 |
1.1337 |
1.6247 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
000138 |
民生加银岁岁增利债券C |
1.1337 |
1.6247 |
1.1314 |
1.6224 |
0.0023 |
0.20% |
| 2024-12-12 |
000138 |
民生加银岁岁增利债券C |
1.1314 |
1.6224 |
1.1309 |
1.6219 |
0.0005 |
0.04% |
| 2024-12-11 |
000138 |
民生加银岁岁增利债券C |
1.1309 |
1.6219 |
1.1303 |
1.6213 |
0.0006 |
0.05% |
| 2024-12-10 |
000138 |
民生加银岁岁增利债券C |
1.1303 |
1.6213 |
1.1269 |
1.6179 |
0.0034 |
0.30% |
| 2024-12-09 |
000138 |
民生加银岁岁增利债券C |
1.1269 |
1.6179 |
1.1254 |
1.6164 |
0.0015 |
0.13% |
| 2024-12-06 |
000138 |
民生加银岁岁增利债券C |
1.1254 |
1.6164 |
1.1259 |
1.6169 |
-0.0005 |
-0.04% |
| 2024-12-05 |
000138 |
民生加银岁岁增利债券C |
1.1259 |
1.6169 |
1.1257 |
1.6167 |
0.0002 |
0.02% |
| 2024-12-04 |
000138 |
民生加银岁岁增利债券C |
1.1257 |
1.6167 |
1.1238 |
1.6148 |
0.0019 |
0.17% |
| 2024-12-03 |
000138 |
民生加银岁岁增利债券C |
1.1238 |
1.6148 |
1.1238 |
1.6148 |
0.0000 |
0.00% |
| 2024-12-02 |
000138 |
民生加银岁岁增利债券C |
1.1238 |
1.6148 |
1.1210 |
1.6120 |
0.0028 |
0.25% |
| 2024-11-29 |
000138 |
民生加银岁岁增利债券C |
1.1210 |
1.6120 |
1.1198 |
1.6108 |
0.0012 |
0.11% |
| 2024-11-28 |
000138 |
民生加银岁岁增利债券C |
1.1198 |
1.6108 |
1.1186 |
1.6096 |
0.0012 |
0.11% |
| 2024-11-27 |
000138 |
民生加银岁岁增利债券C |
1.1186 |
1.6096 |
1.1186 |
1.6096 |
0.0000 |
0.00% |
| 2024-11-26 |
000138 |
民生加银岁岁增利债券C |
1.1186 |
1.6096 |
1.1184 |
1.6094 |
0.0002 |
0.02% |
| 2024-11-25 |
000138 |
民生加银岁岁增利债券C |
1.1184 |
1.6094 |
1.1178 |
1.6088 |
0.0006 |
0.05% |
| 2024-11-22 |
000138 |
民生加银岁岁增利债券C |
1.1178 |
1.6088 |
1.1177 |
1.6087 |
0.0001 |
0.01% |
| 2024-11-21 |
000138 |
民生加银岁岁增利债券C |
1.1177 |
1.6087 |
1.1171 |
1.6081 |
0.0006 |
0.05% |
| 2024-11-20 |
000138 |
民生加银岁岁增利债券C |
1.1171 |
1.6081 |
1.1171 |
1.6081 |
0.0000 |
0.00% |
| 2024-11-19 |
000138 |
民生加银岁岁增利债券C |
1.1171 |
1.6081 |
1.1167 |
1.6077 |
0.0004 |
0.04% |
| 2024-11-18 |
000138 |
民生加银岁岁增利债券C |
1.1167 |
1.6077 |
1.1172 |
1.6082 |
-0.0005 |
-0.04% |
| 2024-11-15 |
000138 |
民生加银岁岁增利债券C |
1.1172 |
1.6082 |
1.1172 |
1.6082 |
0.0000 |
0.00% |
| 2024-11-14 |
000138 |
民生加银岁岁增利债券C |
1.1172 |
1.6082 |
1.1399 |
1.6079 |
0.0003 |
0.03% |
| 2024-11-13 |
000138 |
民生加银岁岁增利债券C |
1.1399 |
1.6079 |
1.1403 |
1.6083 |
-0.0004 |
-0.04% |
| 2024-11-12 |
000138 |
民生加银岁岁增利债券C |
1.1403 |
1.6083 |
1.1396 |
1.6076 |
0.0007 |
0.06% |
| 2024-11-11 |
000138 |
民生加银岁岁增利债券C |
1.1396 |
1.6076 |
1.1392 |
1.6072 |
0.0004 |
0.04% |
| 2024-11-08 |
000138 |
民生加银岁岁增利债券C |
1.1392 |
1.6072 |
1.1390 |
1.6070 |
0.0002 |
0.02% |
| 2024-11-07 |
000138 |
民生加银岁岁增利债券C |
1.1390 |
1.6070 |
1.1384 |
1.6064 |
0.0006 |
0.05% |
| 2024-11-06 |
000138 |
民生加银岁岁增利债券C |
1.1384 |
1.6064 |
1.1386 |
1.6066 |
-0.0002 |
-0.02% |
| 2024-11-05 |
000138 |
民生加银岁岁增利债券C |
1.1386 |
1.6066 |
1.1383 |
1.6063 |
0.0003 |
0.03% |
| 2024-11-04 |
000138 |
民生加银岁岁增利债券C |
1.1383 |
1.6063 |
1.1381 |
1.6061 |
0.0002 |
0.02% |
| 2024-11-01 |
000138 |
民生加银岁岁增利债券C |
1.1381 |
1.6061 |
1.1375 |
1.6055 |
0.0006 |
0.05% |
| 2024-10-31 |
000138 |
民生加银岁岁增利债券C |
1.1375 |
1.6055 |
1.1369 |
1.6049 |
0.0006 |
0.05% |
| 2024-10-30 |
000138 |
民生加银岁岁增利债券C |
1.1369 |
1.6049 |
1.1369 |
1.6049 |
0.0000 |
0.00% |
| 2024-10-29 |
000138 |
民生加银岁岁增利债券C |
1.1369 |
1.6049 |
1.1366 |
1.6046 |
0.0003 |
0.03% |
| 2024-10-28 |
000138 |
民生加银岁岁增利债券C |
1.1366 |
1.6046 |
1.1368 |
1.6048 |
-0.0002 |
-0.02% |
| 2024-10-25 |
000138 |
民生加银岁岁增利债券C |
1.1368 |
1.6048 |
1.1365 |
1.6045 |
0.0003 |
0.03% |
| 2024-10-24 |
000138 |
民生加银岁岁增利债券C |
1.1365 |
1.6045 |
1.1366 |
1.6046 |
-0.0001 |
-0.01% |
| 2024-10-23 |
000138 |
民生加银岁岁增利债券C |
1.1366 |
1.6046 |
1.1372 |
1.6052 |
-0.0006 |
-0.05% |
| 2024-10-22 |
000138 |
民生加银岁岁增利债券C |
1.1372 |
1.6052 |
1.1382 |
1.6062 |
-0.0010 |
-0.09% |
| 2024-10-21 |
000138 |
民生加银岁岁增利债券C |
1.1382 |
1.6062 |
1.1383 |
1.6063 |
-0.0001 |
-0.01% |
| 2024-10-18 |
000138 |
民生加银岁岁增利债券C |
1.1383 |
1.6063 |
1.1388 |
1.6068 |
-0.0005 |
-0.04% |
| 2024-10-17 |
000138 |
民生加银岁岁增利债券C |
1.1388 |
1.6068 |
1.1379 |
1.6059 |
0.0009 |
0.08% |
| 2024-10-16 |
000138 |
民生加银岁岁增利债券C |
1.1379 |
1.6059 |
1.1383 |
1.6063 |
-0.0004 |
-0.04% |
| 2024-10-15 |
000138 |
民生加银岁岁增利债券C |
1.1383 |
1.6063 |
1.1379 |
1.6059 |
0.0004 |
0.04% |
| 2024-10-14 |
000138 |
民生加银岁岁增利债券C |
1.1379 |
1.6059 |
1.1373 |
1.6053 |
0.0006 |
0.05% |
| 2024-10-11 |
000138 |
民生加银岁岁增利债券C |
1.1373 |
1.6053 |
1.1367 |
1.6047 |
0.0006 |
0.05% |
| 2024-10-10 |
000138 |
民生加银岁岁增利债券C |
1.1367 |
1.6047 |
1.1345 |
1.6025 |
0.0022 |
0.19% |
| 2024-10-09 |
000138 |
民生加银岁岁增利债券C |
1.1345 |
1.6025 |
1.1339 |
1.6019 |
0.0006 |
0.05% |
| 2024-10-08 |
000138 |
民生加银岁岁增利债券C |
1.1339 |
1.6019 |
1.1356 |
1.6036 |
-0.0017 |
-0.15% |
| 2024-09-30 |
000138 |
民生加银岁岁增利债券C |
1.1356 |
1.6036 |
1.1370 |
1.6050 |
-0.0014 |
-0.12% |
| 2024-09-27 |
000138 |
民生加银岁岁增利债券C |
1.1370 |
1.6050 |
1.1414 |
1.6094 |
-0.0044 |
-0.39% |
| 2024-09-26 |
000138 |
民生加银岁岁增利债券C |
1.1414 |
1.6094 |
1.1425 |
1.6105 |
-0.0011 |
-0.10% |
| 2024-09-25 |
000138 |
民生加银岁岁增利债券C |
1.1425 |
1.6105 |
1.1407 |
1.6087 |
0.0018 |
0.16% |
| 2024-09-24 |
000138 |
民生加银岁岁增利债券C |
1.1407 |
1.6087 |
1.1418 |
1.6098 |
-0.0011 |
-0.10% |
| 2024-09-23 |
000138 |
民生加银岁岁增利债券C |
1.1418 |
1.6098 |
1.1416 |
1.6096 |
0.0002 |
0.02% |
| 2024-09-20 |
000138 |
民生加银岁岁增利债券C |
1.1416 |
1.6096 |
1.1413 |
1.6093 |
0.0003 |
0.03% |
| 2024-09-19 |
000138 |
民生加银岁岁增利债券C |
1.1413 |
1.6093 |
1.1414 |
1.6094 |
-0.0001 |
-0.01% |
| 2024-09-18 |
000138 |
民生加银岁岁增利债券C |
1.1414 |
1.6094 |
1.1403 |
1.6083 |
0.0011 |
0.10% |
| 2024-09-13 |
000138 |
民生加银岁岁增利债券C |
1.1403 |
1.6083 |
1.1395 |
1.6075 |
0.0008 |
0.07% |
| 2024-09-12 |
000138 |
民生加银岁岁增利债券C |
1.1395 |
1.6075 |
1.1393 |
1.6073 |
0.0002 |
0.02% |
| 2024-09-11 |
000138 |
民生加银岁岁增利债券C |
1.1393 |
1.6073 |
1.1385 |
1.6065 |
0.0008 |
0.07% |
| 2024-09-10 |
000138 |
民生加银岁岁增利债券C |
1.1385 |
1.6065 |
1.1382 |
1.6062 |
0.0003 |
0.03% |
| 2024-09-09 |
000138 |
民生加银岁岁增利债券C |
1.1382 |
1.6062 |
1.1375 |
1.6055 |
0.0007 |
0.06% |
| 2024-09-06 |
000138 |
民生加银岁岁增利债券C |
1.1375 |
1.6055 |
1.1374 |
1.6054 |
0.0001 |
0.01% |
| 2024-09-05 |
000138 |
民生加银岁岁增利债券C |
1.1374 |
1.6054 |
1.1371 |
1.6051 |
0.0003 |
0.03% |
| 2024-09-04 |
000138 |
民生加银岁岁增利债券C |
1.1371 |
1.6051 |
1.1366 |
1.6046 |
0.0005 |
0.04% |
| 2024-09-03 |
000138 |
民生加银岁岁增利债券C |
1.1366 |
1.6046 |
1.1762 |
1.6042 |
0.0004 |
0.03% |
| 2024-09-02 |
000138 |
民生加银岁岁增利债券C |
1.1762 |
1.6042 |
1.1748 |
1.6028 |
0.0014 |
0.12% |
| 2024-08-30 |
000138 |
民生加银岁岁增利债券C |
1.1748 |
1.6028 |
1.1747 |
1.6027 |
0.0001 |
0.01% |
| 2024-08-29 |
000138 |
民生加银岁岁增利债券C |
1.1747 |
1.6027 |
1.1750 |
1.6030 |
-0.0003 |
-0.03% |
| 2024-08-28 |
000138 |
民生加银岁岁增利债券C |
1.1750 |
1.6030 |
1.1741 |
1.6021 |
0.0009 |
0.08% |
| 2024-08-27 |
000138 |
民生加银岁岁增利债券C |
1.1741 |
1.6021 |
1.1752 |
1.6032 |
-0.0011 |
-0.09% |
| 2024-08-26 |
000138 |
民生加银岁岁增利债券C |
1.1752 |
1.6032 |
1.1755 |
1.6035 |
-0.0003 |
-0.03% |
| 2024-08-23 |
000138 |
民生加银岁岁增利债券C |
1.1755 |
1.6035 |
1.1750 |
1.6030 |
0.0005 |
0.04% |
| 2024-08-22 |
000138 |
民生加银岁岁增利债券C |
1.1750 |
1.6030 |
1.1747 |
1.6027 |
0.0003 |
0.03% |
| 2024-08-21 |
000138 |
民生加银岁岁增利债券C |
1.1747 |
1.6027 |
1.1748 |
1.6028 |
-0.0001 |
-0.01% |
| 2024-08-20 |
000138 |
民生加银岁岁增利债券C |
1.1748 |
1.6028 |
1.1747 |
1.6027 |
0.0001 |
0.01% |
| 2024-08-19 |
000138 |
民生加银岁岁增利债券C |
1.1747 |
1.6027 |
1.1741 |
1.6021 |
0.0006 |
0.05% |
| 2024-08-16 |
000138 |
民生加银岁岁增利债券C |
1.1741 |
1.6021 |
1.1742 |
1.6022 |
-0.0001 |
-0.01% |
| 2024-08-15 |
000138 |
民生加银岁岁增利债券C |
1.1742 |
1.6022 |
1.1749 |
1.6029 |
-0.0007 |
-0.06% |
| 2024-08-14 |
000138 |
民生加银岁岁增利债券C |
1.1749 |
1.6029 |
1.1739 |
1.6019 |
0.0010 |
0.09% |
| 2024-08-13 |
000138 |
民生加银岁岁增利债券C |
1.1739 |
1.6019 |
1.1728 |
1.6008 |
0.0011 |
0.09% |
| 2024-08-12 |
000138 |
民生加银岁岁增利债券C |
1.1728 |
1.6008 |
1.1750 |
1.6030 |
-0.0022 |
-0.19% |
