民生加银岁岁增利债券C

(000138)开放式-一级债基

基金经理：胡振仓

单位净值:1.1399	净值增长率:0.04%	累计净值:1.5449	截止日期:2023/3/29
最新规模:0.09亿元	风险等级:中低风险	申购状态:可申购	赎回状态:不可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
天弘稳利	1.2710	2.12%
天弘稳利	1.2370	2.11%
新华双利	1.3223	1.49%
新华双利	1.2864	1.48%
华商丰利	1.6410	0.99%
新华增怡	1.4054	0.98%
新华增怡	1.4179	0.98%
华商丰利	1.5970	0.95%
华夏可转	1.4130	0.79%
华夏可转	1.4110	0.71%

同系基金

简称	单位净值	增长率
民生加银	0.8000	-0.50%
民生加银	0.7770	-0.39%
民生加银	3.9800	1.71%
民生加银	1.1614	0.03%
民生加银	1.1399	0.04%
民生加银	0.6781	0.00%
民生加银	1.8050	-0.17%
民生加银	1.0073	0.01%
民生加银	1.8700	2.35%
民生加银	1.3280	1.61%

民生加银岁岁增利债券C(000138)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2022/12/31	12,116,300	7,668,440	39,667	4,487,540	-4,447,873	-36.71%
2022/9/30	12,116,300	12,116,300	0	0	0	0%
2022/6/30	12,050,600	12,116,300	65,727	0	65,727	0.55%
2022/6/30	12,050,600	12,116,300	65,727	0	65,727	0.55%
2022/3/31	12,050,600	12,050,600	0	0	0	0%
2021/12/31	16,053,900	12,050,600	55,330	4,058,600	-4,003,270	-24.94%
2021/12/31	16,109,000	12,050,600	176	4,058,600	-4,058,424	-25.19%
2021/9/30	16,053,900	16,109,000	55,154	0	55,154	0.34%
2021/6/30	16,053,900	16,053,900	0	0	0	0%
2021/6/30	16,053,900	16,053,900	0	0	0	0%
2021/3/31	16,053,900	16,053,900	0	0	0	0%
2020/12/31	31,922,400	16,053,900	118,489	15,987,100	-15,868,611	-49.71%
2020/12/31	31,922,400	16,053,900	118,489	15,987,100	-15,868,611	-49.71%
2020/9/30	31,922,400	31,922,400	0	0	0	0%
2020/6/30	31,922,400	31,922,400	0	0	0	0%
2020/6/30	31,922,400	31,922,400	0	0	0	0%
2020/3/31	31,922,400	31,922,400	0	0	0	0%
2019/12/31	34,214,600	31,922,400	4,095,300	6,387,510	-2,292,210	-6.7%
2019/12/31	34,449,000	31,922,400	3,860,910	6,387,510	-2,526,600	-7.33%
2019/9/30	34,287,100	34,449,000	161,949	0	161,949	0.47%
2019/6/30	34,214,600	34,287,100	72,440	0	72,440	0.21%
2019/6/30	34,214,600	34,287,100	72,440	0	72,440	0.21%
2019/3/31	34,214,600	34,214,600	0	0	0	0%
2018/12/31	75,171,000	34,214,600	1,096,180	42,052,600	-40,956,420	-54.48%
2018/12/31	39,059,600	34,214,600	298,445	5,143,380	-4,844,935	-12.4%
2018/9/30	75,171,000	39,059,600	797,732	36,909,200	-36,111,468	-48.04%
2018/6/30	75,171,000	75,171,000	0	0	0	0%
2018/6/30	75,171,000	75,171,000	0	0	0	0%
2018/3/31	75,171,000	75,171,000	0	0	0	0%
2017/12/31	908,188,000	75,171,000	228,543	833,246,000	-833,017,457	-91.72%
2017/12/31	75,266,300	75,171,000	0	95,238	-95,238	-0.13%
2017/9/30	908,188,000	75,266,300	228,543	833,151,000	-832,922,457	-91.71%
2017/6/30	908,188,000	908,188,000	0	0	0	0%
2017/6/30	908,188,000	908,188,000	0	0	0	0%
2017/3/31	908,188,000	908,188,000	0	0	0	0%
2016/12/31	526,571,000	908,188,000	700,750,000	319,133,000	381,617,000	72.47%
2016/12/31	908,188,000	908,188,000	0	0	0	0%
2016/9/30	526,571,000	908,188,000	700,750,000	319,133,000	381,617,000	72.47%
2016/6/30	526,571,000	526,571,000	0	0	0	0%
2016/6/30	526,571,000	526,571,000	0	0	0	0%
2016/3/31	526,571,000	526,571,000	0	0	0	0%
2015/12/31	96,243,800	526,571,000	467,016,000	36,688,700	430,327,300	447.12%
2015/12/31	526,571,000	526,571,000	0	0	0	0%
2015/9/30	96,243,800	526,571,000	467,016,000	36,688,700	430,327,300	447.12%
2015/6/30	96,243,800	96,243,800	0	0	0	0%
2015/6/30	96,243,800	96,243,800	0	0	0	0%
2015/3/31	96,243,800	96,243,800	0	0	0	0%
2014/12/31	1,929,780,000	96,243,800	6,106,250	1,839,640,000	-1,833,533,750	-95.01%
2014/12/31	96,243,800	96,243,800	0	0	0	0%
2014/9/30	1,929,780,000	96,243,800	6,106,250	1,839,640,000	-1,833,533,750	-95.01%
2014/6/30	1,929,780,000	1,929,780,000	0	0	0	0%
2014/6/30	1,929,780,000	1,929,780,000	0	0	0	0%
2014/3/31	1,929,780,000	1,929,780,000	0	0	0	0%
2013/12/31	1,929,780,000	1,929,780,000	0	0	0	0%
2013/12/31	1,929,780,000	1,929,780,000	0	0	0	0%
2013/9/30	1,929,780,000	1,929,780,000	0	0	0	0%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。