基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
民生加银高等级信用债债券A(000090)
2024-04-24
1.0924
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0924 | 1.0924 |
| 2024-04-23 | 1.0926 | 1.0926 |
| 2024-04-22 | 1.0923 | 1.0923 |
| 2024-04-19 | 1.0918 | 1.0918 |
| 2024-04-18 | 1.0914 | 1.0914 |
| 2024-04-17 | 1.0912 | 1.0912 |
| 2024-04-16 | 1.0910 | 1.0910 |
| 2024-04-15 | 1.0909 | 1.0909 |
| 2024-04-12 | 1.0904 | 1.0904 |
| 2024-04-11 | 1.0900 | 1.0900 |
| 2024-04-10 | 1.0898 | 1.0898 |
| 2024-04-09 | 1.0895 | 1.0895 |
| 2024-04-08 | 1.0892 | 1.0892 |
| 2024-04-03 | 1.0888 | 1.0888 |
| 2024-04-02 | 1.0885 | 1.0885 |
| 2024-04-01 | 1.0883 | 1.0883 |
| 2024-03-29 | 1.0881 | 1.0881 |
| 2024-03-28 | 1.0879 | 1.0879 |
| 2024-03-27 | 1.0878 | 1.0878 |
| 2024-03-26 | 1.0877 | 1.0877 |
| 2024-03-25 | 1.0877 | 1.0877 |
| 2024-03-22 | 1.0875 | 1.0875 |
| 2024-03-21 | 1.0875 | 1.0875 |
| 2024-03-20 | 1.0874 | 1.0874 |
| 2024-03-19 | 1.0874 | 1.0874 |
| 2024-03-18 | 1.0872 | 1.0872 |
| 2024-03-15 | 1.0868 | 1.0868 |
| 2024-03-14 | 1.0867 | 1.0867 |
| 2024-03-13 | 1.0869 | 1.0869 |
| 2024-03-12 | 1.0871 | 1.0871 |
| 2024-03-11 | 1.0872 | 1.0872 |
| 2024-03-08 | 1.0870 | 1.0870 |
| 2024-03-07 | 1.0869 | 1.0869 |
| 2024-03-06 | 1.0868 | 1.0868 |
| 2024-03-05 | 1.0867 | 1.0867 |
| 2024-03-04 | 1.0867 | 1.0867 |
| 2024-03-01 | 1.0865 | 1.0865 |
| 2024-02-29 | 1.0866 | 1.0866 |
| 2024-02-28 | 1.0864 | 1.0864 |
| 2024-02-27 | 1.0864 | 1.0864 |
| 2024-02-26 | 1.0861 | 1.0861 |
| 2024-02-23 | 1.0858 | 1.0858 |
| 2024-02-22 | 1.0855 | 1.0855 |
| 2024-02-21 | 1.0853 | 1.0853 |
| 2024-02-20 | 1.0851 | 1.0851 |
| 2024-02-19 | 1.0848 | 1.0848 |
| 2024-02-08 | 1.0839 | 1.0839 |
| 2024-02-07 | 1.0837 | 1.0837 |
| 2024-02-06 | 1.0836 | 1.0836 |
| 2024-02-05 | 1.0836 | 1.0836 |
| 2024-02-02 | 1.0831 | 1.0831 |
| 2024-02-01 | 1.0830 | 1.0830 |
| 2024-01-31 | 1.0829 | 1.0829 |
| 2024-01-30 | 1.0825 | 1.0825 |
| 2024-01-29 | 1.0822 | 1.0822 |
| 2024-01-26 | 1.0819 | 1.0819 |
| 2024-01-25 | 1.0818 | 1.0818 |
| 2024-01-24 | 1.0817 | 1.0817 |
| 2024-01-23 | 1.0816 | 1.0816 |
| 2024-01-22 | 1.0814 | 1.0814 |
| 2024-01-19 | 1.0811 | 1.0811 |
| 2024-01-18 | 1.0808 | 1.0808 |
| 2024-01-17 | 1.0807 | 1.0807 |
| 2024-01-16 | 1.0805 | 1.0805 |
| 2024-01-15 | 1.0804 | 1.0804 |
| 2024-01-12 | 1.0797 | 1.0797 |
| 2024-01-11 | 1.0797 | 1.0797 |
| 2024-01-10 | 1.0795 | 1.0795 |
| 2024-01-09 | 1.0794 | 1.0794 |
| 2024-01-08 | 1.0791 | 1.0791 |
| 2024-01-05 | 1.0788 | 1.0788 |
| 2024-01-04 | 1.0787 | 1.0787 |
| 2024-01-03 | 1.0785 | 1.0785 |
| 2024-01-02 | 1.0785 | 1.0785 |
| 2023-12-31 | 1.0782 | 1.0782 |
| 2023-12-29 | 1.0780 | 1.0780 |
| 2023-12-28 | 1.0775 | 1.0775 |
| 2023-12-27 | 1.0772 | 1.0772 |
| 2023-12-26 | 1.0768 | 1.0768 |
| 2023-12-25 | 1.0766 | 1.0766 |
| 2023-12-22 | 1.0763 | 1.0763 |
| 2023-12-21 | 1.0762 | 1.0762 |
| 2023-12-20 | 1.0762 | 1.0762 |
| 2023-12-19 | 1.0761 | 1.0761 |
| 2023-12-18 | 1.0759 | 1.0759 |
| 2023-12-15 | 1.0756 | 1.0756 |
| 2023-12-14 | 1.0754 | 1.0754 |
| 2023-12-13 | 1.0752 | 1.0752 |
| 2023-12-12 | 1.0750 | 1.0750 |
| 2023-12-11 | 1.0749 | 1.0749 |
| 2023-12-08 | 1.0747 | 1.0747 |
| 2023-12-07 | 1.0747 | 1.0747 |
| 2023-12-06 | 1.0747 | 1.0747 |
| 2023-12-05 | 1.0748 | 1.0748 |
| 2023-12-04 | 1.0747 | 1.0747 |
| 2023-12-01 | 1.0746 | 1.0746 |
| 2023-11-30 | 1.0745 | 1.0745 |
| 2023-11-29 | 1.0743 | 1.0743 |
| 2023-11-28 | 1.0744 | 1.0744 |
| 2023-11-27 | 1.0743 | 1.0743 |
| 2023-11-24 | 1.0744 | 1.0744 |
| 2023-11-23 | 1.0744 | 1.0744 |
| 2023-11-22 | 1.0745 | 1.0745 |
| 2023-11-21 | 1.0745 | 1.0745 |
| 2023-11-20 | 1.0744 | 1.0744 |
| 2023-11-17 | 1.0742 | 1.0742 |
| 2023-11-16 | 1.0741 | 1.0741 |
| 2023-11-15 | 1.0740 | 1.0740 |
| 2023-11-14 | 1.0738 | 1.0738 |
| 2023-11-13 | 1.0737 | 1.0737 |
| 2023-11-10 | 1.0734 | 1.0734 |
| 2023-11-09 | 1.0733 | 1.0733 |
| 2023-11-08 | 1.0732 | 1.0732 |
| 2023-11-07 | 1.0732 | 1.0732 |
| 2023-11-06 | 1.0731 | 1.0731 |
| 2023-11-03 | 1.0729 | 1.0729 |
| 2023-11-02 | 1.0727 | 1.0727 |
| 2023-11-01 | 1.0726 | 1.0726 |
| 2023-10-31 | 1.0725 | 1.0725 |
| 2023-10-30 | 1.0724 | 1.0724 |
