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
民生加银鑫升纯债债券(004124)
2024-05-10
1.0582
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0576 | 1.2918 |
| 2024-05-08 | 1.0596 | 1.2938 |
| 2024-05-07 | 1.0604 | 1.2946 |
| 2024-05-06 | 1.0593 | 1.2935 |
| 2024-04-30 | 1.0578 | 1.2920 |
| 2024-04-29 | 1.0570 | 1.2912 |
| 2024-04-26 | 1.0578 | 1.2920 |
| 2024-04-25 | 1.0587 | 1.2929 |
| 2024-04-24 | 1.0580 | 1.2922 |
| 2024-04-23 | 1.0605 | 1.2947 |
| 2024-04-22 | 1.0597 | 1.2939 |
| 2024-04-19 | 1.0587 | 1.2929 |
| 2024-04-18 | 1.0582 | 1.2924 |
| 2024-04-17 | 1.0573 | 1.2915 |
| 2024-04-16 | 1.0563 | 1.2905 |
| 2024-04-15 | 1.0560 | 1.2902 |
| 2024-04-12 | 1.0556 | 1.2898 |
| 2024-04-11 | 1.0545 | 1.2887 |
| 2024-04-10 | 1.0537 | 1.2879 |
| 2024-04-09 | 1.0544 | 1.2886 |
| 2024-04-08 | 1.0538 | 1.2880 |
| 2024-04-03 | 1.0532 | 1.2874 |
| 2024-04-02 | 1.0523 | 1.2865 |
| 2024-04-01 | 1.0514 | 1.2856 |
| 2024-03-29 | 1.0521 | 1.2863 |
| 2024-03-28 | 1.0518 | 1.2860 |
| 2024-03-27 | 1.0523 | 1.2865 |
| 2024-03-26 | 1.0505 | 1.2847 |
| 2024-03-25 | 1.0506 | 1.2848 |
| 2024-03-22 | 1.0512 | 1.2854 |
| 2024-03-21 | 1.0518 | 1.2860 |
| 2024-03-20 | 1.0513 | 1.2855 |
| 2024-03-19 | 1.0517 | 1.2859 |
| 2024-03-18 | 1.0514 | 1.2856 |
| 2024-03-15 | 1.0511 | 1.2853 |
| 2024-03-14 | 1.0510 | 1.2852 |
| 2024-03-13 | 1.0513 | 1.2855 |
| 2024-03-12 | 1.0515 | 1.2857 |
| 2024-03-11 | 1.0520 | 1.2862 |
| 2024-03-08 | 1.0519 | 1.2861 |
| 2024-03-07 | 1.0519 | 1.2861 |
| 2024-03-06 | 1.0517 | 1.2859 |
| 2024-03-05 | 1.0515 | 1.2857 |
| 2024-03-04 | 1.0516 | 1.2858 |
| 2024-03-01 | 1.0507 | 1.2849 |
| 2024-02-29 | 1.0525 | 1.2867 |
| 2024-02-28 | 1.0518 | 1.2860 |
| 2024-02-27 | 1.0510 | 1.2852 |
| 2024-02-26 | 1.0507 | 1.2849 |
| 2024-02-23 | 1.0497 | 1.2839 |
| 2024-02-22 | 1.0487 | 1.2829 |
| 2024-02-21 | 1.0479 | 1.2821 |
| 2024-02-20 | 1.0476 | 1.2818 |
| 2024-02-19 | 1.0471 | 1.2813 |
| 2024-02-08 | 1.0462 | 1.2804 |
| 2024-02-07 | 1.0461 | 1.2803 |
| 2024-02-06 | 1.0452 | 1.2794 |
| 2024-02-05 | 1.0462 | 1.2804 |
| 2024-02-02 | 1.0456 | 1.2798 |
| 2024-02-01 | 1.0457 | 1.2799 |
| 2024-01-31 | 1.0456 | 1.2798 |
| 2024-01-30 | 1.0453 | 1.2795 |
| 2024-01-29 | 1.0448 | 1.2790 |
| 2024-01-26 | 1.0445 | 1.2787 |
| 2024-01-25 | 1.0443 | 1.2785 |
| 2024-01-24 | 1.0442 | 1.2784 |
| 2024-01-23 | 1.0441 | 1.2783 |
| 2024-01-22 | 1.0440 | 1.2782 |
| 2024-01-19 | 1.0437 | 1.2779 |
| 2024-01-18 | 1.0434 | 1.2776 |
| 2024-01-17 | 1.0432 | 1.2774 |
| 2024-01-16 | 1.0431 | 1.2773 |
| 2024-01-15 | 1.0432 | 1.2774 |
| 2024-01-12 | 1.0430 | 1.2772 |
| 2024-01-11 | 1.0430 | 1.2772 |
| 2024-01-10 | 1.0429 | 1.2771 |
| 2024-01-09 | 1.0431 | 1.2773 |
| 2024-01-08 | 1.0428 | 1.2770 |
| 2024-01-05 | 1.0423 | 1.2765 |
| 2024-01-04 | 1.0418 | 1.2760 |
| 2024-01-03 | 1.0414 | 1.2756 |
| 2024-01-02 | 1.0417 | 1.2759 |
| 2023-12-31 | 1.0417 | 1.2759 |
| 2023-12-29 | 1.0415 | 1.2757 |
| 2023-12-28 | 1.0413 | 1.2755 |
| 2023-12-27 | 1.0407 | 1.2749 |
| 2023-12-26 | 1.0401 | 1.2743 |
| 2023-12-25 | 1.0396 | 1.2738 |
| 2023-12-22 | 1.0392 | 1.2734 |
| 2023-12-21 | 1.0389 | 1.2731 |
| 2023-12-20 | 1.0386 | 1.2728 |
| 2023-12-19 | 1.0384 | 1.2726 |
| 2023-12-18 | 1.0383 | 1.2725 |
| 2023-12-15 | 1.0377 | 1.2719 |
| 2023-12-14 | 1.0372 | 1.2714 |
| 2023-12-13 | 1.0367 | 1.2709 |
| 2023-12-12 | 1.0358 | 1.2700 |
| 2023-12-11 | 1.0352 | 1.2694 |
| 2023-12-08 | 1.0348 | 1.2690 |
| 2023-12-07 | 1.0341 | 1.2683 |
| 2023-12-06 | 1.0337 | 1.2679 |
| 2023-12-05 | 1.0335 | 1.2677 |
| 2023-12-04 | 1.0335 | 1.2677 |
| 2023-12-01 | 1.0333 | 1.2675 |
| 2023-11-30 | 1.0330 | 1.2672 |
| 2023-11-29 | 1.0324 | 1.2666 |
| 2023-11-28 | 1.0323 | 1.2665 |
| 2023-11-27 | 1.0321 | 1.2663 |
| 2023-11-24 | 1.0323 | 1.2665 |
| 2023-11-23 | 1.0320 | 1.2662 |
| 2023-11-22 | 1.0323 | 1.2665 |
| 2023-11-21 | 1.0324 | 1.2666 |
| 2023-11-20 | 1.0323 | 1.2665 |
| 2023-11-17 | 1.0323 | 1.2665 |
| 2023-11-16 | 1.0319 | 1.2661 |
| 2023-11-15 | 1.0314 | 1.2656 |
| 2023-11-14 | 1.0311 | 1.2653 |
| 2023-11-13 | 1.0308 | 1.2650 |
