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
民生加银半年理财A(000799)
2024-04-24
1.0098
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0098 | 1.0734 |
| 2024-04-23 | 1.0098 | 1.0734 |
| 2024-04-22 | 1.0097 | 1.0733 |
| 2024-04-19 | 1.0095 | 1.0731 |
| 2024-04-18 | 1.0095 | 1.0731 |
| 2024-04-17 | 1.0094 | 1.0730 |
| 2024-04-16 | 1.0094 | 1.0730 |
| 2024-04-15 | 1.0093 | 1.0729 |
| 2024-04-12 | 1.0091 | 1.0727 |
| 2024-04-11 | 1.0090 | 1.0726 |
| 2024-04-10 | 1.0090 | 1.0726 |
| 2024-04-09 | 1.0089 | 1.0725 |
| 2024-04-08 | 1.0089 | 1.0725 |
| 2024-04-03 | 1.0085 | 1.0721 |
| 2024-04-02 | 1.0085 | 1.0721 |
| 2024-04-01 | 1.0084 | 1.0720 |
| 2024-03-29 | 1.0082 | 1.0718 |
| 2024-03-28 | 1.0082 | 1.0718 |
| 2024-03-27 | 1.0081 | 1.0717 |
| 2024-03-26 | 1.0081 | 1.0717 |
| 2024-03-25 | 1.0080 | 1.0716 |
| 2024-03-22 | 1.0078 | 1.0714 |
| 2024-03-21 | 1.0078 | 1.0714 |
| 2024-03-20 | 1.0077 | 1.0713 |
| 2024-03-19 | 1.0076 | 1.0712 |
| 2024-03-18 | 1.0076 | 1.0712 |
| 2024-03-15 | 1.0074 | 1.0710 |
| 2024-03-14 | 1.0073 | 1.0709 |
| 2024-03-13 | 1.0073 | 1.0709 |
| 2024-03-12 | 1.0072 | 1.0708 |
| 2024-03-11 | 1.0072 | 1.0708 |
| 2024-03-08 | 1.0070 | 1.0706 |
| 2024-03-07 | 1.0069 | 1.0705 |
| 2024-03-06 | 1.0068 | 1.0704 |
| 2024-03-05 | 1.0068 | 1.0704 |
| 2024-03-04 | 1.0067 | 1.0703 |
| 2024-03-01 | 1.0065 | 1.0701 |
| 2024-02-29 | 1.0065 | 1.0701 |
| 2024-02-28 | 1.0064 | 1.0700 |
| 2024-02-27 | 1.0063 | 1.0699 |
| 2024-02-26 | 1.0063 | 1.0699 |
| 2024-02-23 | 1.0061 | 1.0697 |
| 2024-02-22 | 1.0060 | 1.0696 |
| 2024-02-21 | 1.0060 | 1.0696 |
| 2024-02-20 | 1.0059 | 1.0695 |
| 2024-02-19 | 1.0058 | 1.0694 |
| 2024-02-08 | 1.0052 | 1.0688 |
| 2024-02-07 | 1.0051 | 1.0687 |
| 2024-02-06 | 1.0051 | 1.0687 |
| 2024-02-05 | 1.0050 | 1.0686 |
| 2024-02-02 | 1.0048 | 1.0684 |
| 2024-02-01 | 1.0048 | 1.0684 |
| 2024-01-31 | 1.0047 | 1.0683 |
| 2024-01-30 | 1.0046 | 1.0682 |
| 2024-01-29 | 1.0046 | 1.0682 |
| 2024-01-26 | 1.0044 | 1.0680 |
| 2024-01-25 | 1.0043 | 1.0679 |
| 2024-01-24 | 1.0043 | 1.0679 |
| 2024-01-23 | 1.0042 | 1.0678 |
| 2024-01-22 | 1.0042 | 1.0678 |
| 2024-01-19 | 1.0040 | 1.0676 |
| 2024-01-18 | 1.0039 | 1.0675 |
| 2024-01-17 | 1.0039 | 1.0675 |
| 2024-01-16 | 1.0038 | 1.0674 |
| 2024-01-15 | 1.0037 | 1.0673 |
| 2024-01-12 | 1.0036 | 1.0672 |
| 2024-01-11 | 1.0035 | 1.0671 |
| 2024-01-10 | 1.0034 | 1.0670 |
| 2024-01-09 | 1.0034 | 1.0670 |
| 2024-01-08 | 1.0033 | 1.0669 |
| 2024-01-05 | 1.0031 | 1.0667 |
| 2024-01-04 | 1.0031 | 1.0667 |
| 2024-01-03 | 1.0030 | 1.0666 |
| 2024-01-02 | 1.0029 | 1.0665 |
| 2023-12-31 | 1.0028 | 1.0664 |
| 2023-12-29 | 1.0027 | 1.0663 |
| 2023-12-28 | 1.0026 | 1.0662 |
| 2023-12-27 | 1.0025 | 1.0661 |
| 2023-12-26 | 1.0025 | 1.0661 |
| 2023-12-25 | 1.0024 | 1.0660 |
| 2023-12-22 | 1.0022 | 1.0658 |
| 2023-12-21 | 1.0022 | 1.0658 |
| 2023-12-20 | 1.0021 | 1.0657 |
| 2023-12-19 | 1.0021 | 1.0657 |
| 2023-12-18 | 1.0020 | 1.0656 |
| 2023-12-15 | 1.0020 | 1.0656 |
| 2023-12-14 | 1.0016 | 1.0652 |
| 2023-12-13 | 1.0015 | 1.0651 |
| 2023-12-12 | 1.0014 | 1.0650 |
| 2023-12-11 | 1.0012 | 1.0648 |
| 2023-12-08 | 1.0009 | 1.0645 |
| 2023-12-07 | 1.0009 | 1.0645 |
| 2023-12-06 | 1.0008 | 1.0644 |
| 2023-12-05 | 1.0008 | 1.0644 |
| 2023-12-04 | 1.0007 | 1.0643 |
| 2023-12-01 | 1.0007 | 1.0643 |
| 2023-11-30 | 1.0006 | 1.0642 |
| 2023-11-29 | 1.0006 | 1.0642 |
| 2023-11-28 | 1.0005 | 1.0641 |
| 2023-11-27 | 1.0098 | 1.0641 |
| 2023-11-24 | 1.0097 | 1.0640 |
| 2023-11-23 | 1.0097 | 1.0640 |
| 2023-11-22 | 1.0094 | 1.0637 |
| 2023-11-21 | 1.0093 | 1.0636 |
| 2023-11-20 | 1.0093 | 1.0636 |
| 2023-11-17 | 1.0092 | 1.0635 |
| 2023-11-16 | 1.0092 | 1.0635 |
| 2023-11-15 | 1.0092 | 1.0635 |
| 2023-11-14 | 1.0091 | 1.0634 |
| 2023-11-13 | 1.0091 | 1.0634 |
| 2023-11-10 | 1.0090 | 1.0633 |
| 2023-11-09 | 1.0089 | 1.0632 |
| 2023-11-08 | 1.0088 | 1.0631 |
| 2023-11-07 | 1.0088 | 1.0631 |
| 2023-11-06 | 1.0087 | 1.0630 |
| 2023-11-03 | 1.0086 | 1.0629 |
| 2023-11-02 | 1.0086 | 1.0629 |
| 2023-11-01 | 1.0085 | 1.0628 |
| 2023-10-31 | 1.0085 | 1.0628 |
| 2023-10-30 | 1.0085 | 1.0628 |
