民生加银嘉盈债券基金净值查询(007454)
今天最新净值
1.0387
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7255
- 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
近半年,民生加银嘉盈债券(007454)基金累计收益率1.58%
| 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 |
| 2026-09-17 |
007454 |
民生加银嘉盈债券 |
1.0388 |
1.7256 |
1.0387 |
1.7255 |
0.0001 |
0.01% |
| 2026-09-16 |
007454 |
民生加银嘉盈债券 |
1.0387 |
1.7255 |
1.0386 |
1.7254 |
0.0001 |
0.01% |
| 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% |
