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
民生加银恒裕债券(007088)
2024-04-18
1.0262
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0262 | 1.1451 |
| 2024-04-17 | 1.0258 | 1.1447 |
| 2024-04-16 | 1.0251 | 1.1440 |
| 2024-04-15 | 1.0249 | 1.1438 |
| 2024-04-12 | 1.0243 | 1.1432 |
| 2024-04-11 | 1.0238 | 1.1427 |
| 2024-04-10 | 1.0236 | 1.1425 |
| 2024-04-09 | 1.0238 | 1.1427 |
| 2024-04-08 | 1.0236 | 1.1425 |
| 2024-04-03 | 1.0233 | 1.1422 |
| 2024-04-02 | 1.0229 | 1.1418 |
| 2024-04-01 | 1.0224 | 1.1413 |
| 2024-03-29 | 1.0224 | 1.1413 |
| 2024-03-28 | 1.0222 | 1.1411 |
| 2024-03-27 | 1.0222 | 1.1411 |
| 2024-03-26 | 1.0220 | 1.1409 |
| 2024-03-25 | 1.0220 | 1.1409 |
| 2024-03-22 | 1.0219 | 1.1408 |
| 2024-03-21 | 1.0219 | 1.1408 |
| 2024-03-20 | 1.0218 | 1.1407 |
| 2024-03-19 | 1.0218 | 1.1407 |
| 2024-03-18 | 1.0216 | 1.1405 |
| 2024-03-15 | 1.0213 | 1.1402 |
| 2024-03-14 | 1.0212 | 1.1401 |
| 2024-03-13 | 1.0213 | 1.1402 |
| 2024-03-12 | 1.0214 | 1.1403 |
| 2024-03-11 | 1.0215 | 1.1404 |
| 2024-03-08 | 1.0214 | 1.1403 |
| 2024-03-07 | 1.0213 | 1.1402 |
| 2024-03-06 | 1.0213 | 1.1402 |
| 2024-03-05 | 1.0211 | 1.1400 |
| 2024-03-04 | 1.0209 | 1.1398 |
| 2024-03-01 | 1.0207 | 1.1396 |
| 2024-02-29 | 1.0207 | 1.1396 |
| 2024-02-28 | 1.0206 | 1.1395 |
| 2024-02-27 | 1.0205 | 1.1394 |
| 2024-02-26 | 1.0203 | 1.1392 |
| 2024-02-23 | 1.0201 | 1.1390 |
| 2024-02-22 | 1.0199 | 1.1388 |
| 2024-02-21 | 1.0198 | 1.1387 |
| 2024-02-20 | 1.0196 | 1.1385 |
| 2024-02-19 | 1.0194 | 1.1383 |
| 2024-02-08 | 1.0186 | 1.1375 |
| 2024-02-07 | 1.0184 | 1.1373 |
| 2024-02-06 | 1.0183 | 1.1372 |
| 2024-02-05 | 1.0183 | 1.1372 |
| 2024-02-02 | 1.0179 | 1.1368 |
| 2024-02-01 | 1.0178 | 1.1367 |
| 2024-01-31 | 1.0178 | 1.1367 |
| 2024-01-30 | 1.0175 | 1.1364 |
| 2024-01-29 | 1.0173 | 1.1362 |
| 2024-01-26 | 1.0171 | 1.1360 |
| 2024-01-25 | 1.0170 | 1.1359 |
| 2024-01-24 | 1.0170 | 1.1359 |
| 2024-01-23 | 1.0169 | 1.1358 |
| 2024-01-22 | 1.0168 | 1.1357 |
| 2024-01-19 | 1.0165 | 1.1354 |
| 2024-01-18 | 1.0165 | 1.1354 |
| 2024-01-17 | 1.0164 | 1.1353 |
| 2024-01-16 | 1.0163 | 1.1352 |
| 2024-01-15 | 1.0162 | 1.1351 |
| 2024-01-12 | 1.0160 | 1.1349 |
| 2024-01-11 | 1.0159 | 1.1348 |
| 2024-01-10 | 1.0158 | 1.1347 |
| 2024-01-09 | 1.0157 | 1.1346 |
| 2024-01-08 | 1.0154 | 1.1343 |
| 2024-01-05 | 1.0152 | 1.1341 |
| 2024-01-04 | 1.0152 | 1.1341 |
| 2024-01-03 | 1.0150 | 1.1339 |
| 2024-01-02 | 1.0151 | 1.1340 |
| 2023-12-31 | 1.0149 | 1.1338 |
| 2023-12-29 | 1.0148 | 1.1337 |
| 2023-12-28 | 1.0143 | 1.1332 |
| 2023-12-27 | 1.0137 | 1.1326 |
| 2023-12-26 | 1.0133 | 1.1322 |
| 2023-12-25 | 1.0130 | 1.1319 |
| 2023-12-22 | 1.0128 | 1.1317 |
| 2023-12-21 | 1.0127 | 1.1316 |
| 2023-12-20 | 1.0127 | 1.1316 |
| 2023-12-19 | 1.0126 | 1.1315 |
| 2023-12-18 | 1.0124 | 1.1313 |
| 2023-12-15 | 1.0120 | 1.1309 |
| 2023-12-14 | 1.0117 | 1.1306 |
| 2023-12-13 | 1.0115 | 1.1304 |
| 2023-12-12 | 1.0114 | 1.1303 |
| 2023-12-11 | 1.0114 | 1.1303 |
| 2023-12-08 | 1.0112 | 1.1301 |
| 2023-12-07 | 1.0112 | 1.1301 |
| 2023-12-06 | 1.0112 | 1.1301 |
| 2023-12-05 | 1.0113 | 1.1302 |
| 2023-12-04 | 1.0114 | 1.1303 |
| 2023-12-01 | 1.0113 | 1.1302 |
| 2023-11-30 | 1.0112 | 1.1301 |
| 2023-11-29 | 1.0111 | 1.1300 |
| 2023-11-28 | 1.0112 | 1.1301 |
| 2023-11-27 | 1.0112 | 1.1301 |
| 2023-11-24 | 1.0113 | 1.1302 |
| 2023-11-23 | 1.0114 | 1.1303 |
| 2023-11-22 | 1.0116 | 1.1305 |
| 2023-11-21 | 1.0116 | 1.1305 |
| 2023-11-20 | 1.0115 | 1.1304 |
| 2023-11-17 | 1.0114 | 1.1303 |
| 2023-11-16 | 1.0113 | 1.1302 |
| 2023-11-15 | 1.0112 | 1.1301 |
| 2023-11-14 | 1.0110 | 1.1299 |
| 2023-11-13 | 1.0110 | 1.1299 |
| 2023-11-10 | 1.0107 | 1.1296 |
| 2023-11-09 | 1.0107 | 1.1296 |
| 2023-11-08 | 1.0107 | 1.1296 |
| 2023-11-07 | 1.0106 | 1.1295 |
| 2023-11-06 | 1.0104 | 1.1293 |
| 2023-11-03 | 1.0101 | 1.1290 |
| 2023-11-02 | 1.0100 | 1.1289 |
| 2023-11-01 | 1.0097 | 1.1286 |
| 2023-10-31 | 1.0097 | 1.1286 |
| 2023-10-30 | 1.0096 | 1.1285 |
| 2023-10-27 | 1.0093 | 1.1282 |
| 2023-10-26 | 1.0092 | 1.1281 |
| 2023-10-25 | 1.0090 | 1.1279 |
| 2023-10-24 | 1.0090 | 1.1279 |
