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
民生加银瑞夏一年定开债券发起式(008756)
2024-04-24
1.0832
-0.2946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0832 | 1.1137 |
| 2024-04-23 | 1.0864 | 1.1169 |
| 2024-04-22 | 1.0854 | 1.1159 |
| 2024-04-19 | 1.0842 | 1.1147 |
| 2024-04-18 | 1.0836 | 1.1141 |
| 2024-04-17 | 1.0824 | 1.1129 |
| 2024-04-16 | 1.0815 | 1.1120 |
| 2024-04-15 | 1.0811 | 1.1116 |
| 2024-04-12 | 1.0809 | 1.1114 |
| 2024-04-11 | 1.0794 | 1.1099 |
| 2024-04-10 | 1.0789 | 1.1094 |
| 2024-04-09 | 1.0793 | 1.1098 |
| 2024-04-08 | 1.0787 | 1.1092 |
| 2024-04-03 | 1.0780 | 1.1085 |
| 2024-04-02 | 1.0773 | 1.1078 |
| 2024-04-01 | 1.0769 | 1.1074 |
| 2024-03-29 | 1.0773 | 1.1078 |
| 2024-03-28 | 1.0771 | 1.1076 |
| 2024-03-27 | 1.0773 | 1.1078 |
| 2024-03-26 | 1.0762 | 1.1067 |
| 2024-03-25 | 1.0764 | 1.1069 |
| 2024-03-22 | 1.0770 | 1.1075 |
| 2024-03-21 | 1.0774 | 1.1079 |
| 2024-03-20 | 1.0773 | 1.1078 |
| 2024-03-19 | 1.0777 | 1.1082 |
| 2024-03-18 | 1.0769 | 1.1074 |
| 2024-03-15 | 1.0759 | 1.1064 |
| 2024-03-14 | 1.0750 | 1.1055 |
| 2024-03-13 | 1.0756 | 1.1061 |
| 2024-03-12 | 1.0754 | 1.1059 |
| 2024-03-11 | 1.0781 | 1.1086 |
| 2024-03-08 | 1.0803 | 1.1108 |
| 2024-03-07 | 1.0805 | 1.1110 |
| 2024-03-06 | 1.0806 | 1.1111 |
| 2024-03-05 | 1.0770 | 1.1075 |
| 2024-03-01 | 1.0747 | 1.1052 |
| 2024-02-23 | 1.0706 | 1.1011 |
| 2024-02-08 | 1.0656 | 1.0961 |
| 2024-02-02 | 1.0663 | 1.0968 |
| 2024-01-26 | 1.0633 | 1.0938 |
| 2024-01-19 | 1.0622 | 1.0927 |
| 2024-01-12 | 1.0608 | 1.0913 |
| 2024-01-05 | 1.0610 | 1.0915 |
| 2023-12-31 | 1.0608 | 1.0913 |
| 2023-12-29 | 1.0607 | 1.0912 |
| 2023-12-22 | 1.0575 | 1.0880 |
| 2023-12-15 | 1.0561 | 1.0866 |
| 2023-12-08 | 1.0537 | 1.0842 |
| 2023-12-01 | 1.0533 | 1.0838 |
| 2023-11-24 | 1.0529 | 1.0834 |
| 2023-11-17 | 1.0543 | 1.0848 |
| 2023-11-10 | 1.0532 | 1.0837 |
| 2023-11-03 | 1.0530 | 1.0835 |
