民生加银嘉盈债券基金净值查询(007454)
今天最新净值
1.0384
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7252
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.4280亿
- 最近资产：30.02亿
- 基金公司：民生加银基金
- 基金经理：李文君
近一年,民生加银嘉盈债券(007454)基金累计收益率2.80%
| 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 |
| 2026-09-15 |
007454 |
民生加银嘉盈债券 |
1.0386 |
1.7254 |
1.0384 |
1.7252 |
0.0002 |
0.02% |
| 2026-09-14 |
007454 |
民生加银嘉盈债券 |
1.0384 |
1.7252 |
1.0382 |
1.7250 |
0.0002 |
0.02% |
| 2026-09-11 |
007454 |
民生加银嘉盈债券 |
1.0382 |
1.7250 |
1.0382 |
1.7250 |
0.0000 |
0.00% |
| 2026-09-10 |
007454 |
民生加银嘉盈债券 |
1.0382 |
1.7250 |
1.0381 |
1.7249 |
0.0001 |
0.01% |
| 2026-09-09 |
007454 |
民生加银嘉盈债券 |
1.0381 |
1.7249 |
1.0381 |
1.7249 |
0.0000 |
0.00% |
| 2026-09-08 |
007454 |
民生加银嘉盈债券 |
1.0381 |
1.7249 |
1.0380 |
1.7248 |
0.0001 |
0.01% |
| 2026-09-07 |
007454 |
民生加银嘉盈债券 |
1.0380 |
1.7248 |
1.0376 |
1.7244 |
0.0004 |
0.04% |
| 2026-09-04 |
007454 |
民生加银嘉盈债券 |
1.0376 |
1.7244 |
1.0375 |
1.7243 |
0.0001 |
0.01% |
| 2026-09-03 |
007454 |
民生加银嘉盈债券 |
1.0375 |
1.7243 |
1.0372 |
1.7240 |
0.0003 |
0.03% |
| 2026-09-02 |
007454 |
民生加银嘉盈债券 |
1.0372 |
1.7240 |
1.0372 |
1.7240 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
007454 |
民生加银嘉盈债券 |
1.0372 |
1.7240 |
1.0369 |
1.7237 |
0.0003 |
0.03% |
| 2026-08-31 |
007454 |
民生加银嘉盈债券 |
1.0369 |
1.7237 |
1.0368 |
1.7236 |
0.0001 |
0.01% |
| 2026-08-28 |
007454 |
民生加银嘉盈债券 |
1.0368 |
1.7236 |
1.0368 |
1.7236 |
0.0000 |
0.00% |
| 2026-08-27 |
007454 |
民生加银嘉盈债券 |
1.0368 |
1.7236 |
1.0369 |
1.7237 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007454 |
民生加银嘉盈债券 |
1.0369 |
1.7237 |
1.0370 |
1.7238 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007454 |
民生加银嘉盈债券 |
1.0370 |
1.7238 |
1.0369 |
1.7237 |
0.0001 |
0.01% |
| 2026-08-24 |
007454 |
民生加银嘉盈债券 |
1.0369 |
1.7237 |
1.0367 |
1.7235 |
0.0002 |
0.02% |
| 2026-08-21 |
007454 |
民生加银嘉盈债券 |
1.0367 |
1.7235 |
1.0368 |
1.7236 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007454 |
民生加银嘉盈债券 |
1.0368 |
1.7236 |
1.0367 |
1.7235 |
0.0001 |
0.01% |
| 2026-08-19 |
007454 |
民生加银嘉盈债券 |
1.0367 |
1.7235 |
1.0368 |
1.7236 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007454 |
民生加银嘉盈债券 |
1.0368 |
1.7236 |
1.0363 |
1.7231 |
0.0005 |
0.05% |
| 2026-08-17 |
007454 |
民生加银嘉盈债券 |
1.0363 |
1.7231 |
1.0361 |
1.7229 |
0.0002 |
0.02% |
| 2026-08-14 |
007454 |
民生加银嘉盈债券 |
1.0361 |
1.7229 |
1.0360 |
1.7228 |
0.0001 |
0.01% |
| 2026-08-13 |
007454 |
民生加银嘉盈债券 |
1.0360 |
1.7228 |
1.0359 |
1.7227 |
0.0001 |
0.01% |
| 2026-08-12 |
007454 |
民生加银嘉盈债券 |
1.0359 |
1.7227 |
1.0358 |
1.7226 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007454 |
民生加银嘉盈债券 |
1.0358 |
1.7226 |
1.0358 |
1.7226 |
0.0000 |
0.00% |
| 2026-08-10 |
007454 |
民生加银嘉盈债券 |
1.0358 |
1.7226 |
1.0355 |
1.7223 |
0.0003 |
0.03% |
| 2026-08-07 |
007454 |
民生加银嘉盈债券 |
1.0355 |
1.7223 |
1.0353 |
1.7221 |
0.0002 |
0.02% |
| 2026-08-06 |
007454 |
民生加银嘉盈债券 |
1.0353 |
1.7221 |
1.0351 |
1.7219 |
0.0002 |
0.02% |
| 2026-08-05 |
007454 |
民生加银嘉盈债券 |
1.0351 |
1.7219 |
1.0350 |
1.7218 |
0.0001 |
0.01% |
| 2026-08-04 |
007454 |
民生加银嘉盈债券 |
1.0350 |
1.7218 |
1.0349 |
1.7217 |
0.0001 |
0.01% |
| 2026-08-03 |
007454 |
民生加银嘉盈债券 |
1.0349 |
1.7217 |
1.0348 |
1.7216 |
0.0001 |
0.01% |
| 2026-07-31 |
007454 |
民生加银嘉盈债券 |
1.0348 |
1.7216 |
1.0346 |
1.7214 |
0.0002 |
0.02% |
| 2026-07-30 |
007454 |
民生加银嘉盈债券 |
1.0346 |
1.7214 |
1.0345 |
1.7213 |
0.0001 |
0.01% |
| 2026-07-29 |
007454 |
民生加银嘉盈债券 |
1.0345 |
1.7213 |
1.0343 |
1.7211 |
0.0002 |
0.02% |
| 2026-07-28 |
007454 |
民生加银嘉盈债券 |
1.0343 |
1.7211 |
1.0345 |
1.7213 |
-0.0002 |
-0.02% |
| 2026-07-27 |
007454 |
民生加银嘉盈债券 |
1.0345 |
1.7213 |
1.0346 |
1.7214 |
-0.0001 |
-0.01% |
| 2026-07-24 |
007454 |
民生加银嘉盈债券 |
1.0346 |
1.7214 |
1.0345 |
1.7213 |
0.0001 |
0.01% |
| 2026-07-23 |
007454 |
民生加银嘉盈债券 |
1.0345 |
1.7213 |
1.0345 |
1.7213 |
0.0000 |
0.00% |
| 2026-07-22 |
007454 |
民生加银嘉盈债券 |
1.0345 |
1.7213 |
1.0342 |
1.7210 |
0.0003 |
0.03% |
| 2026-07-21 |
007454 |
民生加银嘉盈债券 |
1.0342 |
1.7210 |
1.0342 |
1.7210 |
0.0000 |
0.00% |
| 2026-07-20 |
007454 |
民生加银嘉盈债券 |
1.0342 |
1.7210 |
1.0341 |
1.7209 |
0.0001 |
0.01% |
| 2026-07-17 |
007454 |
民生加银嘉盈债券 |
1.0341 |
1.7209 |
1.0340 |
1.7208 |
0.0001 |
0.01% |
| 2026-07-16 |
007454 |
民生加银嘉盈债券 |
1.0340 |
1.7208 |
1.0340 |
1.7208 |
0.0000 |
0.00% |
| 2026-07-15 |
007454 |
民生加银嘉盈债券 |
1.0340 |
1.7208 |
1.0339 |
1.7207 |
0.0001 |
0.01% |
| 2026-07-14 |
007454 |
民生加银嘉盈债券 |
1.0339 |
1.7207 |
1.0338 |
1.7206 |
0.0001 |
0.01% |
| 2026-07-13 |
007454 |
民生加银嘉盈债券 |
1.0338 |
1.7206 |
1.0337 |
1.7205 |
0.0001 |
0.01% |
| 2026-07-10 |
007454 |
民生加银嘉盈债券 |
1.0337 |
1.7205 |
1.0337 |
1.7205 |
0.0000 |
0.00% |
| 2026-07-09 |
007454 |
民生加银嘉盈债券 |
1.0337 |
1.7205 |
1.0337 |
1.7205 |
0.0000 |
0.00% |
| 2026-07-08 |
007454 |
民生加银嘉盈债券 |
1.0337 |
1.7205 |
1.0336 |
1.7204 |
0.0001 |
0.01% |
| 2026-07-07 |
007454 |
民生加银嘉盈债券 |
1.0336 |
1.7204 |
1.0334 |
1.7202 |
0.0002 |
0.02% |
| 2026-07-06 |
007454 |
民生加银嘉盈债券 |
1.0334 |
1.7202 |
1.0330 |
1.7198 |
0.0004 |
0.04% |
| 2026-07-03 |
007454 |
民生加银嘉盈债券 |
1.0330 |
1.7198 |
1.0330 |
1.7198 |
0.0000 |
0.00% |
| 2026-07-02 |
007454 |
民生加银嘉盈债券 |
1.0330 |
1.7198 |
1.0330 |
1.7198 |
0.0000 |
0.00% |
| 2026-07-01 |
007454 |
民生加银嘉盈债券 |
1.0330 |
1.7198 |
1.0337 |
1.7205 |
-0.0007 |
-0.07% |
| 2026-06-30 |
007454 |
民生加银嘉盈债券 |
1.0337 |
1.7205 |
1.0339 |
1.7207 |
-0.0002 |
-0.02% |
| 2026-06-29 |
007454 |
民生加银嘉盈债券 |
1.0339 |
1.7207 |
1.0334 |
1.7202 |
0.0005 |
0.05% |
| 2026-06-26 |
007454 |
民生加银嘉盈债券 |
1.0334 |
1.7202 |
1.0332 |
1.7200 |
0.0002 |
0.02% |
| 2026-06-25 |
007454 |
民生加银嘉盈债券 |
1.0332 |
1.7200 |
1.0329 |
1.7197 |
0.0003 |
0.03% |
| 2026-06-24 |
007454 |
民生加银嘉盈债券 |
1.0329 |
1.7197 |
1.0327 |
1.7195 |
0.0002 |
0.02% |
| 2026-06-23 |
007454 |
民生加银嘉盈债券 |
1.0327 |
1.7195 |
1.0329 |
1.7197 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007454 |
民生加银嘉盈债券 |
1.0329 |
1.7197 |
1.0328 |
1.7196 |
0.0001 |
0.01% |
| 2026-06-18 |
007454 |
民生加银嘉盈债券 |
1.0328 |
1.7196 |
1.0325 |
1.7193 |
0.0003 |
0.03% |
| 2026-06-17 |
007454 |
民生加银嘉盈债券 |
1.0325 |
1.7193 |
1.0322 |
1.7190 |
0.0003 |
0.03% |
| 2026-06-16 |
007454 |
民生加银嘉盈债券 |
1.0322 |
1.7190 |
1.0318 |
1.7186 |
0.0004 |
0.04% |
| 2026-06-15 |
007454 |
民生加银嘉盈债券 |
1.0318 |
1.7186 |
1.0316 |
1.7184 |
0.0002 |
0.02% |
| 2026-06-12 |
007454 |
民生加银嘉盈债券 |
1.0316 |
1.7184 |
1.0316 |
1.7184 |
0.0000 |
0.00% |
| 2026-06-11 |
007454 |
民生加银嘉盈债券 |
1.0316 |
1.7184 |
1.0322 |
1.7190 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007454 |
民生加银嘉盈债券 |
1.0322 |
1.7190 |
1.0325 |
1.7193 |
-0.0003 |
-0.03% |
| 2026-06-09 |
007454 |
民生加银嘉盈债券 |
1.0325 |
1.7193 |
1.0328 |
1.7196 |
-0.0003 |
-0.03% |
| 2026-06-08 |
007454 |
民生加银嘉盈债券 |
1.0328 |
1.7196 |
1.0423 |
1.7198 |
-0.0002 |
-0.02% |
| 2026-06-05 |
007454 |
民生加银嘉盈债券 |
1.0423 |
1.7198 |
1.0423 |
1.7198 |
0.0000 |
0.00% |
| 2026-06-04 |
007454 |
民生加银嘉盈债券 |
1.0423 |
1.7198 |
1.0420 |
1.7195 |
0.0003 |
0.03% |
| 2026-06-03 |
007454 |
民生加银嘉盈债券 |
1.0420 |
1.7195 |
1.0420 |
1.7195 |
0.0000 |
0.00% |
| 2026-06-02 |
007454 |
民生加银嘉盈债券 |
1.0420 |
1.7195 |
1.0418 |
1.7193 |
0.0002 |
0.02% |
| 2026-06-01 |
007454 |
民生加银嘉盈债券 |
1.0418 |
1.7193 |
1.0415 |
1.7190 |
0.0003 |
0.03% |
| 2026-05-29 |
007454 |
民生加银嘉盈债券 |
1.0415 |
1.7190 |
1.0413 |
1.7188 |
0.0002 |
0.02% |
| 2026-05-28 |
007454 |
民生加银嘉盈债券 |
1.0413 |
1.7188 |
1.0410 |
1.7185 |
0.0003 |
0.03% |
| 2026-05-27 |
007454 |
民生加银嘉盈债券 |
1.0410 |
1.7185 |
1.0405 |
1.7180 |
0.0005 |
0.05% |
| 2026-05-26 |
007454 |
民生加银嘉盈债券 |
1.0405 |
1.7180 |
1.0400 |
1.7175 |
0.0005 |
0.05% |
| 2026-05-25 |
007454 |
民生加银嘉盈债券 |
1.0400 |
1.7175 |
1.0395 |
1.7170 |
0.0005 |
0.05% |
| 2026-05-22 |
007454 |
民生加银嘉盈债券 |
1.0395 |
1.7170 |
1.0395 |
1.7170 |
0.0000 |
0.00% |
| 2026-05-21 |
007454 |
民生加银嘉盈债券 |
1.0395 |
1.7170 |
1.0395 |
1.7170 |
0.0000 |
0.00% |
| 2026-05-20 |
007454 |
民生加银嘉盈债券 |
1.0395 |
1.7170 |
1.0392 |
1.7167 |
0.0003 |
0.03% |
| 2026-05-19 |
007454 |
民生加银嘉盈债券 |
1.0392 |
1.7167 |
1.0389 |
1.7164 |
0.0003 |
0.03% |
| 2026-05-18 |
007454 |
民生加银嘉盈债券 |
1.0389 |
1.7164 |
1.0386 |
1.7161 |
0.0003 |
0.03% |
| 2026-05-15 |
007454 |
民生加银嘉盈债券 |
1.0386 |
1.7161 |
1.0385 |
1.7160 |
0.0001 |
0.01% |
| 2026-05-14 |
007454 |
民生加银嘉盈债券 |
1.0385 |
1.7160 |
1.0384 |
1.7159 |
0.0001 |
0.01% |
| 2026-05-13 |
007454 |
民生加银嘉盈债券 |
1.0384 |
1.7159 |
1.0381 |
1.7156 |
0.0003 |
0.03% |
| 2026-05-12 |
007454 |
民生加银嘉盈债券 |
1.0381 |
1.7156 |
1.0378 |
1.7153 |
0.0003 |
0.03% |
| 2026-05-11 |
007454 |
民生加银嘉盈债券 |
1.0378 |
1.7153 |
1.0376 |
1.7151 |
0.0002 |
0.02% |
| 2026-05-08 |
007454 |
民生加银嘉盈债券 |
1.0376 |
1.7151 |
1.0375 |
1.7150 |
0.0001 |
0.01% |
| 2026-04-30 |
007454 |
民生加银嘉盈债券 |
1.0374 |
1.7149 |
1.0375 |
1.7150 |
-0.0001 |
-0.01% |
| 2026-04-29 |
007454 |
民生加银嘉盈债券 |
1.0375 |
1.7150 |
1.0371 |
1.7146 |
0.0004 |
0.04% |
| 2026-04-28 |
007454 |
民生加银嘉盈债券 |
1.0371 |
1.7146 |
1.0368 |
1.7143 |
0.0003 |
0.03% |
| 2026-04-27 |
007454 |
民生加银嘉盈债券 |
1.0368 |
1.7143 |
1.0369 |
1.7144 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007454 |
民生加银嘉盈债券 |
1.0369 |
1.7144 |
1.0370 |
1.7145 |
-0.0001 |
-0.01% |
| 2026-04-23 |
007454 |
民生加银嘉盈债券 |
1.0370 |
1.7145 |
1.0372 |
1.7147 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007454 |
民生加银嘉盈债券 |
1.0372 |
1.7147 |
1.0369 |
1.7144 |
0.0003 |
0.03% |
| 2026-04-21 |
007454 |
民生加银嘉盈债券 |
1.0369 |
1.7144 |
1.0367 |
1.7142 |
0.0002 |
0.02% |
| 2026-04-20 |
007454 |
民生加银嘉盈债券 |
1.0367 |
1.7142 |
1.0364 |
1.7139 |
0.0003 |
0.03% |
| 2026-04-17 |
007454 |
民生加银嘉盈债券 |
1.0364 |
1.7139 |
1.0361 |
1.7136 |
0.0003 |
0.03% |
| 2026-04-16 |
007454 |
民生加银嘉盈债券 |
1.0361 |
1.7136 |
1.0359 |
1.7134 |
0.0002 |
0.02% |
| 2026-04-15 |
007454 |
民生加银嘉盈债券 |
1.0359 |
1.7134 |
1.0358 |
1.7133 |
0.0001 |
0.01% |
| 2026-04-14 |
007454 |
民生加银嘉盈债券 |
1.0358 |
1.7133 |
1.0357 |
1.7132 |
0.0001 |
0.01% |
| 2026-04-13 |
007454 |
民生加银嘉盈债券 |
1.0357 |
1.7132 |
1.0354 |
1.7129 |
0.0003 |
0.03% |
| 2026-04-10 |
007454 |
民生加银嘉盈债券 |
1.0354 |
1.7129 |
1.0352 |
1.7127 |
0.0002 |
0.02% |
| 2026-04-09 |
007454 |
民生加银嘉盈债券 |
1.0352 |
1.7127 |
1.0353 |
1.7128 |
-0.0001 |
-0.01% |
| 2026-04-08 |
007454 |
民生加银嘉盈债券 |
1.0353 |
1.7128 |
1.0351 |
1.7126 |
0.0002 |
0.02% |
| 2026-04-07 |
007454 |
民生加银嘉盈债券 |
1.0351 |
1.7126 |
1.0345 |
1.7120 |
0.0006 |
0.06% |
| 2026-04-03 |
007454 |
民生加银嘉盈债券 |
1.0345 |
1.7120 |
1.0340 |
1.7115 |
0.0005 |
0.05% |
| 2026-04-02 |
007454 |
民生加银嘉盈债券 |
1.0340 |
1.7115 |
1.0338 |
1.7113 |
0.0002 |
0.02% |
| 2026-04-01 |
007454 |
民生加银嘉盈债券 |
1.0338 |
1.7113 |
1.0339 |
1.7114 |
-0.0001 |
-0.01% |
| 2026-03-31 |
007454 |
民生加银嘉盈债券 |
1.0339 |
1.7114 |
1.0338 |
1.7113 |
0.0001 |
0.01% |
| 2026-03-30 |
007454 |
民生加银嘉盈债券 |
1.0338 |
1.7113 |
1.0562 |
1.7108 |
0.0005 |
0.05% |
| 2026-03-27 |
007454 |
民生加银嘉盈债券 |
1.0562 |
1.7108 |
1.0559 |
1.7105 |
0.0003 |
0.03% |
| 2026-03-26 |
007454 |
民生加银嘉盈债券 |
1.0559 |
1.7105 |
1.0558 |
1.7104 |
0.0001 |
0.01% |
| 2026-03-25 |
007454 |
民生加银嘉盈债券 |
1.0558 |
1.7104 |
1.0557 |
1.7103 |
0.0001 |
0.01% |
| 2026-03-24 |
007454 |
民生加银嘉盈债券 |
1.0557 |
1.7103 |
1.0555 |
1.7101 |
0.0002 |
0.02% |
| 2026-03-23 |
007454 |
民生加银嘉盈债券 |
1.0555 |
1.7101 |
1.0555 |
1.7101 |
0.0000 |
0.00% |
| 2026-03-20 |
007454 |
民生加银嘉盈债券 |
1.0555 |
1.7101 |
1.0553 |
1.7099 |
0.0002 |
0.02% |
| 2026-03-19 |
007454 |
民生加银嘉盈债券 |
1.0553 |
1.7099 |
1.0551 |
1.7097 |
0.0002 |
0.02% |
| 2026-03-18 |
007454 |
民生加银嘉盈债券 |
1.0551 |
1.7097 |
1.0547 |
1.7093 |
0.0004 |
0.04% |
| 2026-03-17 |
007454 |
民生加银嘉盈债券 |
1.0547 |
1.7093 |
1.0545 |
1.7091 |
0.0002 |
0.02% |
| 2026-03-16 |
007454 |
民生加银嘉盈债券 |
1.0545 |
1.7091 |
1.0545 |
1.7091 |
0.0000 |
0.00% |
| 2026-03-13 |
007454 |
民生加银嘉盈债券 |
1.0545 |
1.7091 |
1.0542 |
1.7088 |
0.0003 |
0.03% |
| 2026-03-12 |
007454 |
民生加银嘉盈债券 |
1.0542 |
1.7088 |
1.0540 |
1.7086 |
0.0002 |
0.02% |
| 2026-03-11 |
007454 |
民生加银嘉盈债券 |
1.0540 |
1.7086 |
1.0540 |
1.7086 |
0.0000 |
0.00% |
| 2026-03-10 |
007454 |
民生加银嘉盈债券 |
1.0540 |
1.7086 |
1.0540 |
1.7086 |
0.0000 |
0.00% |
| 2026-03-09 |
007454 |
民生加银嘉盈债券 |
1.0540 |
1.7086 |
1.0542 |
1.7088 |
-0.0002 |
-0.02% |
| 2026-03-06 |
007454 |
民生加银嘉盈债券 |
1.0542 |
1.7088 |
1.0541 |
1.7087 |
0.0001 |
0.01% |
| 2026-03-05 |
007454 |
民生加银嘉盈债券 |
1.0541 |
1.7087 |
1.0539 |
1.7085 |
0.0002 |
0.02% |
| 2026-03-04 |
007454 |
民生加银嘉盈债券 |
1.0539 |
1.7085 |
1.0536 |
1.7082 |
0.0003 |
0.03% |
| 2026-03-03 |
007454 |
民生加银嘉盈债券 |
1.0536 |
1.7082 |
1.0534 |
1.7080 |
0.0002 |
0.02% |
| 2026-03-02 |
007454 |
民生加银嘉盈债券 |
1.0534 |
1.7080 |
1.0530 |
1.7076 |
0.0004 |
0.04% |
| 2026-02-27 |
007454 |
民生加银嘉盈债券 |
1.0530 |
1.7076 |
1.0529 |
1.7075 |
0.0001 |
0.01% |
| 2026-02-26 |
007454 |
民生加银嘉盈债券 |
1.0529 |
1.7075 |
1.0531 |
1.7077 |
-0.0002 |
-0.02% |
| 2026-02-25 |
007454 |
民生加银嘉盈债券 |
1.0531 |
1.7077 |
1.0532 |
1.7078 |
-0.0001 |
-0.01% |
| 2026-02-24 |
007454 |
民生加银嘉盈债券 |
1.0532 |
1.7078 |
1.0526 |
1.7072 |
0.0006 |
0.06% |
| 2026-02-13 |
007454 |
民生加银嘉盈债券 |
1.0526 |
1.7072 |
1.0525 |
1.7071 |
0.0001 |
0.01% |
| 2026-02-12 |
007454 |
民生加银嘉盈债券 |
1.0525 |
1.7071 |
1.0522 |
1.7068 |
0.0003 |
0.03% |
| 2026-02-11 |
007454 |
民生加银嘉盈债券 |
1.0522 |
1.7068 |
1.0521 |
1.7067 |
0.0001 |
0.01% |
| 2026-02-10 |
007454 |
民生加银嘉盈债券 |
1.0521 |
1.7067 |
1.0518 |
1.7064 |
0.0003 |
0.03% |
| 2026-02-09 |
007454 |
民生加银嘉盈债券 |
1.0518 |
1.7064 |
1.0515 |
1.7061 |
0.0003 |
0.03% |
| 2026-02-06 |
007454 |
民生加银嘉盈债券 |
1.0515 |
1.7061 |
1.0511 |
1.7057 |
0.0004 |
0.04% |
| 2026-02-05 |
007454 |
民生加银嘉盈债券 |
1.0511 |
1.7057 |
1.0509 |
1.7055 |
0.0002 |
0.02% |
| 2026-02-04 |
007454 |
民生加银嘉盈债券 |
1.0509 |
1.7055 |
1.0508 |
1.7054 |
0.0001 |
0.01% |
| 2026-02-03 |
007454 |
民生加银嘉盈债券 |
1.0508 |
1.7054 |
1.0508 |
1.7054 |
0.0000 |
0.00% |
| 2026-02-02 |
007454 |
民生加银嘉盈债券 |
1.0508 |
1.7054 |
1.0505 |
1.7051 |
0.0003 |
0.03% |
| 2026-01-30 |
007454 |
民生加银嘉盈债券 |
1.0505 |
1.7051 |
1.0504 |
1.7050 |
0.0001 |
0.01% |
| 2026-01-29 |
007454 |
民生加银嘉盈债券 |
1.0504 |
1.7050 |
1.0504 |
1.7050 |
0.0000 |
0.00% |
| 2026-01-28 |
007454 |
民生加银嘉盈债券 |
1.0504 |
1.7050 |
1.0503 |
1.7049 |
0.0001 |
0.01% |
| 2026-01-27 |
007454 |
民生加银嘉盈债券 |
1.0503 |
1.7049 |
1.0502 |
1.7048 |
0.0001 |
0.01% |
| 2026-01-26 |
007454 |
民生加银嘉盈债券 |
1.0502 |
1.7048 |
1.0499 |
1.7045 |
0.0003 |
0.03% |
| 2026-01-23 |
007454 |
民生加银嘉盈债券 |
1.0499 |
1.7045 |
1.0496 |
1.7042 |
0.0003 |
0.03% |
| 2026-01-22 |
007454 |
民生加银嘉盈债券 |
1.0496 |
1.7042 |
1.0495 |
1.7041 |
0.0001 |
0.01% |
| 2026-01-21 |
007454 |
民生加银嘉盈债券 |
1.0495 |
1.7041 |
1.0493 |
1.7039 |
0.0002 |
0.02% |
| 2026-01-20 |
007454 |
民生加银嘉盈债券 |
1.0493 |
1.7039 |
1.0490 |
1.7036 |
0.0003 |
0.03% |
| 2026-01-19 |
007454 |
民生加银嘉盈债券 |
1.0490 |
1.7036 |
1.0487 |
1.7033 |
0.0003 |
0.03% |
| 2026-01-16 |
007454 |
民生加银嘉盈债券 |
1.0487 |
1.7033 |
1.0484 |
1.7030 |
0.0003 |
0.03% |
| 2026-01-15 |
007454 |
民生加银嘉盈债券 |
1.0484 |
1.7030 |
1.0482 |
1.7028 |
0.0002 |
0.02% |
| 2026-01-14 |
007454 |
民生加银嘉盈债券 |
1.0482 |
1.7028 |
1.0480 |
1.7026 |
0.0002 |
0.02% |
| 2026-01-13 |
007454 |
民生加银嘉盈债券 |
1.0480 |
1.7026 |
1.0480 |
1.7026 |
0.0000 |
0.00% |
| 2026-01-12 |
007454 |
民生加银嘉盈债券 |
1.0480 |
1.7026 |
1.0477 |
1.7023 |
0.0003 |
0.03% |
| 2026-01-09 |
007454 |
民生加银嘉盈债券 |
1.0477 |
1.7023 |
1.0476 |
1.7022 |
0.0001 |
0.01% |
| 2026-01-08 |
007454 |
民生加银嘉盈债券 |
1.0476 |
1.7022 |
1.0474 |
1.7020 |
0.0002 |
0.02% |
| 2026-01-07 |
007454 |
民生加银嘉盈债券 |
1.0474 |
1.7020 |
1.0476 |
1.7022 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007454 |
民生加银嘉盈债券 |
1.0476 |
1.7022 |
1.0478 |
1.7024 |
-0.0002 |
-0.02% |
| 2026-01-05 |
007454 |
民生加银嘉盈债券 |
1.0478 |
1.7024 |
1.0475 |
1.7021 |
0.0003 |
0.03% |
| 2025-12-31 |
007454 |
民生加银嘉盈债券 |
1.0475 |
1.7021 |
1.0474 |
1.7020 |
0.0001 |
0.01% |
| 2025-12-30 |
007454 |
民生加银嘉盈债券 |
1.0474 |
1.7020 |
1.0474 |
1.7020 |
0.0000 |
0.00% |
| 2025-12-29 |
007454 |
民生加银嘉盈债券 |
1.0474 |
1.7020 |
1.0477 |
1.7023 |
-0.0003 |
-0.03% |
| 2025-12-26 |
007454 |
民生加银嘉盈债券 |
1.0477 |
1.7023 |
1.0476 |
1.7022 |
0.0001 |
0.01% |
| 2025-12-25 |
007454 |
民生加银嘉盈债券 |
1.0476 |
1.7022 |
1.0474 |
1.7020 |
0.0002 |
0.02% |
| 2025-12-24 |
007454 |
民生加银嘉盈债券 |
1.0474 |
1.7020 |
1.0473 |
1.7019 |
0.0001 |
0.01% |
| 2025-12-23 |
007454 |
民生加银嘉盈债券 |
1.0473 |
1.7019 |
1.0471 |
1.7017 |
0.0002 |
0.02% |
| 2025-12-22 |
007454 |
民生加银嘉盈债券 |
1.0471 |
1.7017 |
1.0470 |
1.7016 |
0.0001 |
0.01% |
| 2025-12-19 |
007454 |
民生加银嘉盈债券 |
1.0470 |
1.7016 |
1.0467 |
1.7013 |
0.0003 |
0.03% |
| 2025-12-18 |
007454 |
民生加银嘉盈债券 |
1.0467 |
1.7013 |
1.0465 |
1.7011 |
0.0002 |
0.02% |
| 2025-12-17 |
007454 |
民生加银嘉盈债券 |
1.0465 |
1.7011 |
1.0462 |
1.7008 |
0.0003 |
0.03% |
| 2025-12-16 |
007454 |
民生加银嘉盈债券 |
1.0462 |
1.7008 |
1.0462 |
1.7008 |
0.0000 |
0.00% |
| 2025-12-15 |
007454 |
民生加银嘉盈债券 |
1.0462 |
1.7008 |
1.0464 |
1.7010 |
-0.0002 |
-0.02% |
| 2025-12-12 |
007454 |
民生加银嘉盈债券 |
1.0464 |
1.7010 |
1.0464 |
1.7010 |
0.0000 |
0.00% |
| 2025-12-11 |
007454 |
民生加银嘉盈债券 |
1.0464 |
1.7010 |
1.0461 |
1.7007 |
0.0003 |
0.03% |
| 2025-12-10 |
007454 |
民生加银嘉盈债券 |
1.0461 |
1.7007 |
1.0460 |
1.7006 |
0.0001 |
0.01% |
| 2025-12-09 |
007454 |
民生加银嘉盈债券 |
1.0460 |
1.7006 |
1.0458 |
1.7004 |
0.0002 |
0.02% |
| 2025-12-08 |
007454 |
民生加银嘉盈债券 |
1.0458 |
1.7004 |
1.0458 |
1.7004 |
0.0000 |
0.00% |
| 2025-12-05 |
007454 |
民生加银嘉盈债券 |
1.0458 |
1.7004 |
1.0457 |
1.7003 |
0.0001 |
0.01% |
| 2025-12-04 |
007454 |
民生加银嘉盈债券 |
1.0457 |
1.7003 |
1.0465 |
1.7011 |
-0.0008 |
-0.08% |
| 2025-12-03 |
007454 |
民生加银嘉盈债券 |
1.0465 |
1.7011 |
1.0468 |
1.7014 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007454 |
民生加银嘉盈债券 |
1.0468 |
1.7014 |
1.0469 |
1.7015 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007454 |
民生加银嘉盈债券 |
1.0469 |
1.7015 |
1.0469 |
1.7015 |
0.0000 |
0.00% |
| 2025-11-28 |
007454 |
民生加银嘉盈债券 |
1.0469 |
1.7015 |
1.0466 |
1.7012 |
0.0003 |
0.03% |
| 2025-11-27 |
007454 |
民生加银嘉盈债券 |
1.0466 |
1.7012 |
1.0470 |
1.7016 |
-0.0004 |
-0.04% |
| 2025-11-26 |
007454 |
民生加银嘉盈债券 |
1.0470 |
1.7016 |
1.0474 |
1.7020 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007454 |
民生加银嘉盈债券 |
1.0474 |
1.7020 |
1.0477 |
1.7023 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007454 |
民生加银嘉盈债券 |
1.0477 |
1.7023 |
1.0476 |
1.7022 |
0.0001 |
0.01% |
| 2025-11-21 |
007454 |
民生加银嘉盈债券 |
1.0476 |
1.7022 |
1.0478 |
1.7024 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007454 |
民生加银嘉盈债券 |
1.0478 |
1.7024 |
1.0477 |
1.7023 |
0.0001 |
0.01% |
| 2025-11-19 |
007454 |
民生加银嘉盈债券 |
1.0477 |
1.7023 |
1.0477 |
1.7023 |
0.0000 |
0.00% |
| 2025-11-18 |
007454 |
民生加银嘉盈债券 |
1.0477 |
1.7023 |
1.0476 |
1.7022 |
0.0001 |
0.01% |
| 2025-11-17 |
007454 |
民生加银嘉盈债券 |
1.0476 |
1.7022 |
1.0473 |
1.7019 |
0.0003 |
0.03% |
| 2025-11-14 |
007454 |
民生加银嘉盈债券 |
1.0473 |
1.7019 |
1.0472 |
1.7018 |
0.0001 |
0.01% |
| 2025-11-13 |
007454 |
民生加银嘉盈债券 |
1.0472 |
1.7018 |
1.0472 |
1.7018 |
0.0000 |
0.00% |
| 2025-11-12 |
007454 |
民生加银嘉盈债券 |
1.0472 |
1.7018 |
1.0470 |
1.7016 |
0.0002 |
0.02% |
| 2025-11-11 |
007454 |
民生加银嘉盈债券 |
1.0470 |
1.7016 |
1.0468 |
1.7014 |
0.0002 |
0.02% |
| 2025-11-10 |
007454 |
民生加银嘉盈债券 |
1.0468 |
1.7014 |
1.0467 |
1.7013 |
0.0001 |
0.01% |
| 2025-11-07 |
007454 |
民生加银嘉盈债券 |
1.0467 |
1.7013 |
1.0469 |
1.7015 |
-0.0002 |
-0.02% |
| 2025-11-06 |
007454 |
民生加银嘉盈债券 |
1.0469 |
1.7015 |
1.0471 |
1.7017 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007454 |
民生加银嘉盈债券 |
1.0471 |
1.7017 |
1.0470 |
1.7016 |
0.0001 |
0.01% |
| 2025-11-04 |
007454 |
民生加银嘉盈债券 |
1.0470 |
1.7016 |
1.0469 |
1.7015 |
0.0001 |
0.01% |
| 2025-11-03 |
007454 |
民生加银嘉盈债券 |
1.0469 |
1.7015 |
1.0466 |
1.7012 |
0.0003 |
0.03% |
| 2025-10-31 |
007454 |
民生加银嘉盈债券 |
1.0466 |
1.7012 |
1.0459 |
1.7005 |
0.0007 |
0.07% |
| 2025-10-30 |
007454 |
民生加银嘉盈债券 |
1.0459 |
1.7005 |
1.0455 |
1.7001 |
0.0004 |
0.04% |
| 2025-10-29 |
007454 |
民生加银嘉盈债券 |
1.0455 |
1.7001 |
1.0451 |
1.6997 |
0.0004 |
0.04% |
| 2025-10-28 |
007454 |
民生加银嘉盈债券 |
1.0451 |
1.6997 |
1.0444 |
1.6990 |
0.0007 |
0.07% |
| 2025-10-27 |
007454 |
民生加银嘉盈债券 |
1.0444 |
1.6990 |
1.0441 |
1.6987 |
0.0003 |
0.03% |
| 2025-10-24 |
007454 |
民生加银嘉盈债券 |
1.0441 |
1.6987 |
1.0440 |
1.6986 |
0.0001 |
0.01% |
| 2025-10-23 |
007454 |
民生加银嘉盈债券 |
1.0440 |
1.6986 |
1.0438 |
1.6984 |
0.0002 |
0.02% |
| 2025-10-22 |
007454 |
民生加银嘉盈债券 |
1.0438 |
1.6984 |
1.0435 |
1.6981 |
0.0003 |
0.03% |
| 2025-10-21 |
007454 |
民生加银嘉盈债券 |
1.0435 |
1.6981 |
1.0432 |
1.6978 |
0.0003 |
0.03% |
| 2025-10-20 |
007454 |
民生加银嘉盈债券 |
1.0432 |
1.6978 |
1.0432 |
1.6978 |
0.0000 |
0.00% |
| 2025-10-17 |
007454 |
民生加银嘉盈债券 |
1.0432 |
1.6978 |
1.0428 |
1.6974 |
0.0004 |
0.04% |
| 2025-10-16 |
007454 |
民生加银嘉盈债券 |
1.0428 |
1.6974 |
1.0424 |
1.6970 |
0.0004 |
0.04% |
| 2025-10-15 |
007454 |
民生加银嘉盈债券 |
1.0424 |
1.6970 |
1.0425 |
1.6971 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007454 |
民生加银嘉盈债券 |
1.0425 |
1.6971 |
1.0424 |
1.6970 |
0.0001 |
0.01% |
| 2025-10-13 |
007454 |
民生加银嘉盈债券 |
1.0424 |
1.6970 |
1.0418 |
1.6964 |
0.0006 |
0.06% |
| 2025-10-10 |
007454 |
民生加银嘉盈债券 |
1.0418 |
1.6964 |
1.0418 |
1.6964 |
0.0000 |
0.00% |
| 2025-10-09 |
007454 |
民生加银嘉盈债券 |
1.0418 |
1.6964 |
1.0411 |
1.6957 |
0.0007 |
0.07% |
| 2025-09-30 |
007454 |
民生加银嘉盈债券 |
1.0411 |
1.6957 |
1.0408 |
1.6954 |
0.0003 |
0.03% |
| 2025-09-29 |
007454 |
民生加银嘉盈债券 |
1.0408 |
1.6954 |
1.0408 |
1.6954 |
0.0000 |
0.00% |
| 2025-09-26 |
007454 |
民生加银嘉盈债券 |
1.0408 |
1.6954 |
1.0407 |
1.6953 |
0.0001 |
0.01% |
| 2025-09-25 |
007454 |
民生加银嘉盈债券 |
1.0407 |
1.6953 |
1.0412 |
1.6958 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007454 |
民生加银嘉盈债券 |
1.0412 |
1.6958 |
1.0419 |
1.6965 |
-0.0007 |
-0.07% |
| 2025-09-23 |
007454 |
民生加银嘉盈债券 |
1.0419 |
1.6965 |
1.0424 |
1.6970 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007454 |
民生加银嘉盈债券 |
1.0424 |
1.6970 |
1.0422 |
1.6968 |
0.0002 |
0.02% |
| 2025-09-19 |
007454 |
民生加银嘉盈债券 |
1.0422 |
1.6968 |
1.0425 |
1.6971 |
-0.0003 |
-0.03% |
| 2025-09-18 |
007454 |
民生加银嘉盈债券 |
1.0425 |
1.6971 |
1.0427 |
1.6973 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007454 |
民生加银嘉盈债券 |
1.0427 |
1.6973 |
1.0422 |
1.6968 |
0.0005 |
0.05% |
| 2025-09-16 |
007454 |
民生加银嘉盈债券 |
1.0422 |
1.6968 |
1.0420 |
1.6966 |
0.0002 |
0.02% |
