民生加银平稳添利债券C

(166905)开放式-纯债债券型

基金经理：

单位净值:0.8850	累计净值:1.3640	截止日期:2021/12/27
最新规模:0.03亿元	风险等级:低风险	申购状态:不可申购	赎回状态:不可赎回

名称	最新净值	增长率

以下是热门基金

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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
华富富鑫	1.0546	3.42%
兴业年年	1.2840	0.55%
万家鼎鑫	1.0414	0.47%
华夏鼎庆	1.0356	0.42%
泰信汇利	1.0409	0.42%
泰信汇利	1.0528	0.41%
中信建投	1.0923	0.40%
泰康丰泰	1.0540	0.40%
泰康年年	1.0558	0.39%
中加博盈	1.0268	0.38%

同系基金

简称	单位净值	增长率
民生加银	0.7880	-0.76%
民生加银	0.7610	-0.78%
民生加银	3.3240	-1.54%
民生加银	1.1924	0.01%
民生加银	1.1649	0.01%
民生加银	0.5380	0.00%
民生加银	1.8860	-1.21%
民生加银	1.0094	0.01%
民生加银	1.3040	-1.59%
民生加银	0.8830	-1.45%

民生加银平稳添利债券C(166905)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
2021/9/30	4,752,730	4,752,730	0	0	0	0%
2021/6/30	4,752,730	4,752,730	0	0	0	0%
2021/6/30	4,752,730	4,752,730	0	0	0	0%
2021/3/31	4,752,730	4,752,730	0	0	0	0%
2020/12/31	8,227,160	4,752,730	23,636	3,498,070	-3,474,434	-42.23%
2020/12/31	8,227,160	4,752,730	23,636	3,498,070	-3,474,434	-42.23%
2020/9/30	8,227,160	8,227,160	0	0	0	0%
2020/6/30	8,227,160	8,227,160	0	0	0	0%
2020/6/30	8,227,160	8,227,160	0	0	0	0%
2020/3/31	8,227,160	8,227,160	0	0	0	0%
2019/12/31	9,330,380	8,227,160	1,780,360	2,883,580	-1,103,220	-11.82%
2019/12/31	9,330,380	8,227,160	1,780,360	2,883,580	-1,103,220	-11.82%
2019/9/30	9,330,380	9,330,380	0	0	0	0%
2019/6/30	9,330,380	9,330,380	0	0	0	0%
2019/6/30	9,330,380	9,330,380	0	0	0	0%
2019/3/31	9,330,380	9,330,380	0	0	0	0%
2018/12/31	14,283,700	9,330,380	93,397	5,046,710	-4,953,313	-34.68%
2018/12/31	14,283,700	9,330,380	93,397	5,046,710	-4,953,313	-34.68%
2018/9/30	14,283,700	14,283,700	0	0	0	0%
2018/6/30	14,283,700	14,283,700	0	0	0	0%
2018/6/30	14,283,700	14,283,700	0	0	0	0%
2018/3/31	14,283,700	14,283,700	0	0	0	0%
2017/12/31	51,096,100	14,283,700	2,249,610	39,062,100	-36,812,490	-72.05%
2017/12/31	51,096,100	14,283,700	2,249,610	39,062,100	-36,812,490	-72.05%
2017/9/30	51,096,100	51,096,100	0	0	0	0%
2017/6/30	51,096,100	51,096,100	0	0	0	0%
2017/6/30	51,096,100	51,096,100	0	0	0	0%
2017/3/31	51,096,100	51,096,100	0	0	0	0%
2016/12/31	98,576,700	51,096,100	29,092,400	76,573,000	-47,480,600	-48.17%
2016/12/31	51,475,400	51,096,100	0	379,248	-379,248	-0.74%
2016/9/30	98,576,700	51,475,400	29,092,400	76,193,700	-47,101,300	-47.78%
2016/6/30	98,576,700	98,576,700	0	0	0	0%
2016/6/30	98,576,700	98,576,700	0	0	0	0%
2016/3/31	98,576,700	98,576,700	0	0	0	0%
2015/12/31	98,576,700	98,576,700	0	0	0	0%
2015/12/31	98,576,700	98,576,700	0	0	0	0%
2015/9/30	98,576,700	98,576,700	0	0	0	0%
2015/6/30	98,576,700	98,576,700	0	0	0	0%
2015/6/30	98,576,700	98,576,700	0	0	0	0%
2015/3/31	98,576,700	98,576,700	0	0	0	0%
2014/12/31	98,576,700	98,576,700	0	0	0	0%
2014/12/31	98,576,700	98,576,700	0	0	0	0%
2014/9/30	98,576,700	98,576,700	0	0	0	0%
2014/6/30	98,576,700	98,576,700	0	0	0	0%
2014/6/30	98,576,700	98,576,700	0	0	0	0%
2014/3/31	98,576,700	98,576,700	0	0	0	0%
2013/12/31	98,576,700	98,576,700	0	0	0	0%
2013/12/31	98,576,700	98,576,700	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。

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