民生加银嘉益债券基金净值查询(008868)
今天最新净值
1.1017
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：1.3495
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7429亿
- 最近资产：5.10亿
- 基金公司：
- 基金经理：姚航
近半年,民生加银嘉益债券(008868)基金累计收益率1.47%
| 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 |
008868 |
民生加银嘉益债券 |
1.1019 |
1.3497 |
1.1017 |
1.3495 |
0.0002 |
0.02% |
| 2026-09-16 |
008868 |
民生加银嘉益债券 |
1.1017 |
1.3495 |
1.1016 |
1.3494 |
0.0001 |
0.01% |
| 2026-09-15 |
008868 |
民生加银嘉益债券 |
1.1016 |
1.3494 |
1.1015 |
1.3493 |
0.0001 |
0.01% |
| 2026-09-14 |
008868 |
民生加银嘉益债券 |
1.1015 |
1.3493 |
1.1013 |
1.3491 |
0.0002 |
0.02% |
| 2026-09-11 |
008868 |
民生加银嘉益债券 |
1.1013 |
1.3491 |
1.1014 |
1.3492 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008868 |
民生加银嘉益债券 |
1.1014 |
1.3492 |
1.1013 |
1.3491 |
0.0001 |
0.01% |
| 2026-09-09 |
008868 |
民生加银嘉益债券 |
1.1013 |
1.3491 |
1.1013 |
1.3491 |
0.0000 |
0.00% |
| 2026-09-08 |
008868 |
民生加银嘉益债券 |
1.1013 |
1.3491 |
1.1013 |
1.3491 |
0.0000 |
0.00% |
| 2026-09-07 |
008868 |
民生加银嘉益债券 |
1.1013 |
1.3491 |
1.1010 |
1.3488 |
0.0003 |
0.03% |
| 2026-09-04 |
008868 |
民生加银嘉益债券 |
1.1010 |
1.3488 |
1.1235 |
1.3487 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008868 |
民生加银嘉益债券 |
1.1235 |
1.3487 |
1.1232 |
1.3484 |
0.0003 |
0.03% |
| 2026-09-02 |
008868 |
民生加银嘉益债券 |
1.1232 |
1.3484 |
1.1232 |
1.3484 |
0.0000 |
0.00% |
| 2026-09-01 |
008868 |
民生加银嘉益债券 |
1.1232 |
1.3484 |
1.1229 |
1.3481 |
0.0003 |
0.03% |
| 2026-08-31 |
008868 |
民生加银嘉益债券 |
1.1229 |
1.3481 |
1.1227 |
1.3479 |
0.0002 |
0.02% |
| 2026-08-28 |
008868 |
民生加银嘉益债券 |
1.1227 |
1.3479 |
1.1227 |
1.3479 |
0.0000 |
0.00% |
| 2026-08-27 |
008868 |
民生加银嘉益债券 |
1.1227 |
1.3479 |
1.1231 |
1.3483 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008868 |
民生加银嘉益债券 |
1.1231 |
1.3483 |
1.1231 |
1.3483 |
0.0000 |
0.00% |
| 2026-08-25 |
008868 |
民生加银嘉益债券 |
1.1231 |
1.3483 |
1.1231 |
1.3483 |
0.0000 |
0.00% |
| 2026-08-24 |
008868 |
民生加银嘉益债券 |
1.1231 |
1.3483 |
1.1227 |
1.3479 |
0.0004 |
0.04% |
| 2026-08-21 |
008868 |
民生加银嘉益债券 |
1.1227 |
1.3479 |
1.1228 |
1.3480 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008868 |
民生加银嘉益债券 |
1.1228 |
1.3480 |
1.1228 |
1.3480 |
0.0000 |
0.00% |
| 2026-08-19 |
008868 |
民生加银嘉益债券 |
1.1228 |
1.3480 |
1.1229 |
1.3481 |
-0.0001 |
-0.01% |
| 2026-08-18 |
008868 |
民生加银嘉益债券 |
1.1229 |
1.3481 |
1.1226 |
1.3478 |
0.0003 |
0.03% |
| 2026-08-17 |
008868 |
民生加银嘉益债券 |
1.1226 |
1.3478 |
1.1224 |
1.3476 |
0.0002 |
0.02% |
| 2026-08-14 |
008868 |
民生加银嘉益债券 |
1.1224 |
1.3476 |
1.1223 |
1.3475 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008868 |
民生加银嘉益债券 |
1.1223 |
1.3475 |
1.1219 |
1.3471 |
0.0004 |
0.04% |
| 2026-08-12 |
008868 |
民生加银嘉益债券 |
1.1219 |
1.3471 |
1.1219 |
1.3471 |
0.0000 |
0.00% |
| 2026-08-11 |
008868 |
民生加银嘉益债券 |
1.1219 |
1.3471 |
1.1219 |
1.3471 |
0.0000 |
0.00% |
| 2026-08-10 |
008868 |
民生加银嘉益债券 |
1.1219 |
1.3471 |
1.1216 |
1.3468 |
0.0003 |
0.03% |
| 2026-08-07 |
008868 |
民生加银嘉益债券 |
1.1216 |
1.3468 |
1.1214 |
1.3466 |
0.0002 |
0.02% |
| 2026-08-06 |
008868 |
民生加银嘉益债券 |
1.1214 |
1.3466 |
1.1214 |
1.3466 |
0.0000 |
0.00% |
| 2026-08-05 |
008868 |
民生加银嘉益债券 |
1.1214 |
1.3466 |
1.1213 |
1.3465 |
0.0001 |
0.01% |
| 2026-08-04 |
008868 |
民生加银嘉益债券 |
1.1213 |
1.3465 |
1.1212 |
1.3464 |
0.0001 |
0.01% |
| 2026-08-03 |
008868 |
民生加银嘉益债券 |
1.1212 |
1.3464 |
1.1211 |
1.3463 |
0.0001 |
0.01% |
| 2026-07-31 |
008868 |
民生加银嘉益债券 |
1.1211 |
1.3463 |
1.1209 |
1.3461 |
0.0002 |
0.02% |
| 2026-07-30 |
008868 |
民生加银嘉益债券 |
1.1209 |
1.3461 |
1.1207 |
1.3459 |
0.0002 |
0.02% |
| 2026-07-29 |
008868 |
民生加银嘉益债券 |
1.1207 |
1.3459 |
1.1207 |
1.3459 |
0.0000 |
0.00% |
| 2026-07-28 |
008868 |
民生加银嘉益债券 |
1.1207 |
1.3459 |
1.1209 |
1.3461 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008868 |
民生加银嘉益债券 |
1.1209 |
1.3461 |
1.1208 |
1.3460 |
0.0001 |
0.01% |
| 2026-07-24 |
008868 |
民生加银嘉益债券 |
1.1208 |
1.3460 |
1.1208 |
1.3460 |
0.0000 |
0.00% |
| 2026-07-23 |
008868 |
民生加银嘉益债券 |
1.1208 |
1.3460 |
1.1207 |
1.3459 |
0.0001 |
0.01% |
| 2026-07-22 |
008868 |
民生加银嘉益债券 |
1.1207 |
1.3459 |
1.1205 |
1.3457 |
0.0002 |
0.02% |
| 2026-07-21 |
008868 |
民生加银嘉益债券 |
1.1205 |
1.3457 |
1.1204 |
1.3456 |
0.0001 |
0.01% |
| 2026-07-20 |
008868 |
民生加银嘉益债券 |
1.1204 |
1.3456 |
1.1204 |
1.3456 |
0.0000 |
0.00% |
| 2026-07-17 |
008868 |
民生加银嘉益债券 |
1.1204 |
1.3456 |
1.1201 |
1.3453 |
0.0003 |
0.03% |
| 2026-07-16 |
008868 |
民生加银嘉益债券 |
1.1201 |
1.3453 |
1.1201 |
1.3453 |
0.0000 |
0.00% |
| 2026-07-15 |
008868 |
民生加银嘉益债券 |
1.1201 |
1.3453 |
1.1200 |
1.3452 |
0.0001 |
0.01% |
| 2026-07-14 |
008868 |
民生加银嘉益债券 |
1.1200 |
1.3452 |
1.1199 |
1.3451 |
0.0001 |
0.01% |
| 2026-07-13 |
008868 |
民生加银嘉益债券 |
1.1199 |
1.3451 |
1.1199 |
1.3451 |
0.0000 |
0.00% |
| 2026-07-10 |
008868 |
民生加银嘉益债券 |
1.1199 |
1.3451 |
1.1198 |
1.3450 |
0.0001 |
0.01% |
| 2026-07-09 |
008868 |
民生加银嘉益债券 |
1.1198 |
1.3450 |
1.1197 |
1.3449 |
0.0001 |
0.01% |
| 2026-07-08 |
008868 |
民生加银嘉益债券 |
1.1197 |
1.3449 |
1.1196 |
1.3448 |
0.0001 |
0.01% |
| 2026-07-07 |
008868 |
民生加银嘉益债券 |
1.1196 |
1.3448 |
1.1195 |
1.3447 |
0.0001 |
0.01% |
| 2026-07-06 |
008868 |
民生加银嘉益债券 |
1.1195 |
1.3447 |
1.1192 |
1.3444 |
0.0003 |
0.03% |
| 2026-07-03 |
008868 |
民生加银嘉益债券 |
1.1192 |
1.3444 |
1.1191 |
1.3443 |
0.0001 |
0.01% |
| 2026-07-02 |
008868 |
民生加银嘉益债券 |
1.1191 |
1.3443 |
1.1191 |
1.3443 |
0.0000 |
0.00% |
| 2026-07-01 |
008868 |
民生加银嘉益债券 |
1.1191 |
1.3443 |
1.1196 |
1.3448 |
-0.0005 |
-0.04% |
| 2026-06-30 |
008868 |
民生加银嘉益债券 |
1.1196 |
1.3448 |
1.1196 |
1.3448 |
0.0000 |
0.00% |
| 2026-06-29 |
008868 |
民生加银嘉益债券 |
1.1196 |
1.3448 |
1.1192 |
1.3444 |
0.0004 |
0.04% |
| 2026-06-26 |
008868 |
民生加银嘉益债券 |
1.1192 |
1.3444 |
1.1191 |
1.3443 |
0.0001 |
0.01% |
| 2026-06-25 |
008868 |
民生加银嘉益债券 |
1.1191 |
1.3443 |
1.1188 |
1.3440 |
0.0003 |
0.03% |
| 2026-06-24 |
008868 |
民生加银嘉益债券 |
1.1188 |
1.3440 |
1.1187 |
1.3439 |
0.0001 |
0.01% |
| 2026-06-23 |
008868 |
民生加银嘉益债券 |
1.1187 |
1.3439 |
1.1188 |
1.3440 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008868 |
民生加银嘉益债券 |
1.1188 |
1.3440 |
1.1187 |
1.3439 |
0.0001 |
0.01% |
| 2026-06-18 |
008868 |
民生加银嘉益债券 |
1.1187 |
1.3439 |
1.1184 |
1.3436 |
0.0003 |
0.03% |
| 2026-06-17 |
008868 |
民生加银嘉益债券 |
1.1184 |
1.3436 |
1.1181 |
1.3433 |
0.0003 |
0.03% |
| 2026-06-16 |
008868 |
民生加银嘉益债券 |
1.1181 |
1.3433 |
1.1177 |
1.3429 |
0.0004 |
0.04% |
| 2026-06-15 |
008868 |
民生加银嘉益债券 |
1.1177 |
1.3429 |
1.1175 |
1.3427 |
0.0002 |
0.02% |
| 2026-06-12 |
008868 |
民生加银嘉益债券 |
1.1175 |
1.3427 |
1.1176 |
1.3428 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008868 |
民生加银嘉益债券 |
1.1176 |
1.3428 |
1.1184 |
1.3436 |
-0.0008 |
-0.07% |
| 2026-06-10 |
008868 |
民生加银嘉益债券 |
1.1184 |
1.3436 |
1.1187 |
1.3439 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008868 |
民生加银嘉益债券 |
1.1187 |
1.3439 |
1.1192 |
1.3444 |
-0.0005 |
-0.04% |
| 2026-06-08 |
008868 |
民生加银嘉益债券 |
1.1192 |
1.3444 |
1.1194 |
1.3446 |
-0.0002 |
-0.02% |
| 2026-06-05 |
008868 |
民生加银嘉益债券 |
1.1194 |
1.3446 |
1.1194 |
1.3446 |
0.0000 |
0.00% |
| 2026-06-04 |
008868 |
民生加银嘉益债券 |
1.1194 |
1.3446 |
1.1192 |
1.3444 |
0.0002 |
0.02% |
| 2026-06-03 |
008868 |
民生加银嘉益债券 |
1.1192 |
1.3444 |
1.1191 |
1.3443 |
0.0001 |
0.01% |
| 2026-06-02 |
008868 |
民生加银嘉益债券 |
1.1191 |
1.3443 |
1.1190 |
1.3442 |
0.0001 |
0.01% |
| 2026-06-01 |
008868 |
民生加银嘉益债券 |
1.1190 |
1.3442 |
1.1186 |
1.3438 |
0.0004 |
0.04% |
| 2026-05-29 |
008868 |
民生加银嘉益债券 |
1.1186 |
1.3438 |
1.1184 |
1.3436 |
0.0002 |
0.02% |
| 2026-05-28 |
008868 |
民生加银嘉益债券 |
1.1184 |
1.3436 |
1.1181 |
1.3433 |
0.0003 |
0.03% |
| 2026-05-27 |
008868 |
民生加银嘉益债券 |
1.1181 |
1.3433 |
1.1177 |
1.3429 |
0.0004 |
0.04% |
| 2026-05-26 |
008868 |
民生加银嘉益债券 |
1.1177 |
1.3429 |
1.1174 |
1.3426 |
0.0003 |
0.03% |
| 2026-05-25 |
008868 |
民生加银嘉益债券 |
1.1174 |
1.3426 |
1.1171 |
1.3423 |
0.0003 |
0.03% |
| 2026-05-22 |
008868 |
民生加银嘉益债券 |
1.1171 |
1.3423 |
1.1170 |
1.3422 |
0.0001 |
0.01% |
| 2026-05-21 |
008868 |
民生加银嘉益债券 |
1.1170 |
1.3422 |
1.1169 |
1.3421 |
0.0001 |
0.01% |
| 2026-05-20 |
008868 |
民生加银嘉益债券 |
1.1169 |
1.3421 |
1.1166 |
1.3418 |
0.0003 |
0.03% |
| 2026-05-19 |
008868 |
民生加银嘉益债券 |
1.1166 |
1.3418 |
1.1163 |
1.3415 |
0.0003 |
0.03% |
| 2026-05-18 |
008868 |
民生加银嘉益债券 |
1.1163 |
1.3415 |
1.1159 |
1.3411 |
0.0004 |
0.04% |
| 2026-05-15 |
008868 |
民生加银嘉益债券 |
1.1159 |
1.3411 |
1.1157 |
1.3409 |
0.0002 |
0.02% |
| 2026-05-14 |
008868 |
民生加银嘉益债券 |
1.1157 |
1.3409 |
1.1154 |
1.3406 |
0.0003 |
0.03% |
| 2026-05-13 |
008868 |
民生加银嘉益债券 |
1.1154 |
1.3406 |
1.1151 |
1.3403 |
0.0003 |
0.03% |
| 2026-05-12 |
008868 |
民生加银嘉益债券 |
1.1151 |
1.3403 |
1.1148 |
1.3400 |
0.0003 |
0.03% |
| 2026-05-11 |
008868 |
民生加银嘉益债券 |
1.1148 |
1.3400 |
1.1147 |
1.3399 |
0.0001 |
0.01% |
| 2026-05-08 |
008868 |
民生加银嘉益债券 |
1.1147 |
1.3399 |
1.1146 |
1.3398 |
0.0001 |
0.01% |
| 2026-04-30 |
008868 |
民生加银嘉益债券 |
1.1145 |
1.3397 |
1.1144 |
1.3396 |
0.0001 |
0.01% |
| 2026-04-29 |
008868 |
民生加银嘉益债券 |
1.1144 |
1.3396 |
1.1142 |
1.3394 |
0.0002 |
0.02% |
| 2026-04-28 |
008868 |
民生加银嘉益债券 |
1.1142 |
1.3394 |
1.1140 |
1.3392 |
0.0002 |
0.02% |
| 2026-04-27 |
008868 |
民生加银嘉益债券 |
1.1140 |
1.3392 |
1.1141 |
1.3393 |
-0.0001 |
-0.01% |
| 2026-04-24 |
008868 |
民生加银嘉益债券 |
1.1141 |
1.3393 |
1.1142 |
1.3394 |
-0.0001 |
-0.01% |
| 2026-04-23 |
008868 |
民生加银嘉益债券 |
1.1142 |
1.3394 |
1.1142 |
1.3394 |
0.0000 |
0.00% |
| 2026-04-22 |
008868 |
民生加银嘉益债券 |
1.1142 |
1.3394 |
1.1140 |
1.3392 |
0.0002 |
0.02% |
| 2026-04-21 |
008868 |
民生加银嘉益债券 |
1.1140 |
1.3392 |
1.1138 |
1.3390 |
0.0002 |
0.02% |
| 2026-04-20 |
008868 |
民生加银嘉益债券 |
1.1138 |
1.3390 |
1.1134 |
1.3386 |
0.0004 |
0.04% |
| 2026-04-17 |
008868 |
民生加银嘉益债券 |
1.1134 |
1.3386 |
1.1132 |
1.3384 |
0.0002 |
0.02% |
| 2026-04-16 |
008868 |
民生加银嘉益债券 |
1.1132 |
1.3384 |
1.1131 |
1.3383 |
0.0001 |
0.01% |
| 2026-04-15 |
008868 |
民生加银嘉益债券 |
1.1131 |
1.3383 |
1.1130 |
1.3382 |
0.0001 |
0.01% |
| 2026-04-14 |
008868 |
民生加银嘉益债券 |
1.1130 |
1.3382 |
1.1128 |
1.3380 |
0.0002 |
0.02% |
| 2026-04-13 |
008868 |
民生加银嘉益债券 |
1.1128 |
1.3380 |
1.1125 |
1.3377 |
0.0003 |
0.03% |
| 2026-04-10 |
008868 |
民生加银嘉益债券 |
1.1125 |
1.3377 |
1.1124 |
1.3376 |
0.0001 |
0.01% |
| 2026-04-09 |
008868 |
民生加银嘉益债券 |
1.1124 |
1.3376 |
1.1123 |
1.3375 |
0.0001 |
0.01% |
| 2026-04-08 |
008868 |
民生加银嘉益债券 |
1.1123 |
1.3375 |
1.1119 |
1.3371 |
0.0004 |
0.04% |
| 2026-04-07 |
008868 |
民生加银嘉益债券 |
1.1119 |
1.3371 |
1.1114 |
1.3366 |
0.0005 |
0.04% |
| 2026-04-03 |
008868 |
民生加银嘉益债券 |
1.1114 |
1.3366 |
1.1109 |
1.3361 |
0.0005 |
0.05% |
| 2026-04-02 |
008868 |
民生加银嘉益债券 |
1.1109 |
1.3361 |
1.1107 |
1.3359 |
0.0002 |
0.02% |
| 2026-04-01 |
008868 |
民生加银嘉益债券 |
1.1107 |
1.3359 |
1.1106 |
1.3358 |
0.0001 |
0.01% |
| 2026-03-31 |
008868 |
民生加银嘉益债券 |
1.1106 |
1.3358 |
1.1103 |
1.3355 |
0.0003 |
0.03% |
| 2026-03-30 |
008868 |
民生加银嘉益债券 |
1.1103 |
1.3355 |
1.1100 |
1.3352 |
0.0003 |
0.03% |
| 2026-03-27 |
008868 |
民生加银嘉益债券 |
1.1100 |
1.3352 |
1.1098 |
1.3350 |
0.0002 |
0.02% |
| 2026-03-26 |
008868 |
民生加银嘉益债券 |
1.1098 |
1.3350 |
1.1096 |
1.3348 |
0.0002 |
0.02% |
| 2026-03-25 |
008868 |
民生加银嘉益债券 |
1.1096 |
1.3348 |
1.1094 |
1.3346 |
0.0002 |
0.02% |
| 2026-03-24 |
008868 |
民生加银嘉益债券 |
1.1094 |
1.3346 |
1.1092 |
1.3344 |
0.0002 |
0.02% |
| 2026-03-23 |
008868 |
民生加银嘉益债券 |
1.1092 |
1.3344 |
1.1090 |
1.3342 |
0.0002 |
0.02% |
| 2026-03-20 |
008868 |
民生加银嘉益债券 |
1.1090 |
1.3342 |
1.1089 |
1.3341 |
0.0001 |
0.01% |
| 2026-03-19 |
008868 |
民生加银嘉益债券 |
1.1089 |
1.3341 |
1.1085 |
1.3337 |
0.0004 |
0.04% |
