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
民生加银聚鑫三年定开债券(007736)
2024-04-19
1.0352
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0352 | 1.1187 |
| 2024-04-12 | 1.0348 | 1.1183 |
| 2024-04-03 | 1.0343 | 1.1178 |
| 2024-03-29 | 1.0341 | 1.1176 |
| 2024-03-22 | 1.0338 | 1.1173 |
| 2024-03-15 | 1.0335 | 1.1170 |
| 2024-03-08 | 1.0330 | 1.1165 |
| 2024-03-01 | 1.0326 | 1.1161 |
| 2024-02-23 | 1.0320 | 1.1155 |
| 2024-02-08 | 1.0313 | 1.1148 |
| 2024-02-02 | 1.0310 | 1.1145 |
| 2024-01-26 | 1.0307 | 1.1142 |
| 2024-01-19 | 1.0303 | 1.1138 |
| 2024-01-12 | 1.0299 | 1.1134 |
| 2024-01-05 | 1.0296 | 1.1131 |
| 2023-12-31 | 1.0294 | 1.1129 |
| 2023-12-29 | 1.0293 | 1.1128 |
| 2023-12-22 | 1.0291 | 1.1126 |
| 2023-12-15 | 1.0287 | 1.1122 |
| 2023-12-08 | 1.0284 | 1.1119 |
| 2023-12-01 | 1.0280 | 1.1115 |
| 2023-11-24 | 1.0277 | 1.1112 |
| 2023-11-17 | 1.0274 | 1.1109 |
| 2023-11-10 | 1.0270 | 1.1105 |
| 2023-11-03 | 1.0264 | 1.1099 |
