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
民生加银瑞盈纯债一年定开债券发起式(008825)
2024-04-25
1.1038
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1038 | 1.1338 |
| 2024-04-24 | 1.1041 | 1.1341 |
| 2024-04-23 | 1.1060 | 1.1360 |
| 2024-04-22 | 1.1051 | 1.1351 |
| 2024-04-19 | 1.1042 | 1.1342 |
| 2024-04-18 | 1.1037 | 1.1337 |
| 2024-04-17 | 1.1030 | 1.1330 |
| 2024-04-16 | 1.1024 | 1.1324 |
| 2024-04-15 | 1.1022 | 1.1322 |
| 2024-04-12 | 1.1018 | 1.1318 |
| 2024-04-11 | 1.1008 | 1.1308 |
| 2024-04-10 | 1.1002 | 1.1302 |
| 2024-04-09 | 1.0999 | 1.1299 |
| 2024-04-08 | 1.0992 | 1.1292 |
| 2024-04-03 | 1.0984 | 1.1284 |
| 2024-04-02 | 1.0977 | 1.1277 |
| 2024-04-01 | 1.0972 | 1.1272 |
| 2024-03-29 | 1.0973 | 1.1273 |
| 2024-03-28 | 1.0970 | 1.1270 |
| 2024-03-27 | 1.0966 | 1.1266 |
| 2024-03-26 | 1.0961 | 1.1261 |
| 2024-03-25 | 1.0963 | 1.1263 |
| 2024-03-22 | 1.0965 | 1.1265 |
| 2024-03-21 | 1.0967 | 1.1267 |
| 2024-03-20 | 1.0962 | 1.1262 |
| 2024-03-19 | 1.0964 | 1.1264 |
| 2024-03-18 | 1.0953 | 1.1253 |
| 2024-03-15 | 1.0943 | 1.1243 |
| 2024-03-14 | 1.0937 | 1.1237 |
| 2024-03-13 | 1.0943 | 1.1243 |
| 2024-03-12 | 1.0947 | 1.1247 |
| 2024-03-11 | 1.0957 | 1.1257 |
| 2024-03-08 | 1.0957 | 1.1257 |
| 2024-03-07 | 1.0957 | 1.1257 |
| 2024-03-06 | 1.0956 | 1.1256 |
| 2024-03-05 | 1.0947 | 1.1247 |
| 2024-03-01 | 1.0937 | 1.1237 |
| 2024-02-23 | 1.0924 | 1.1224 |
| 2024-02-08 | 1.0887 | 1.1187 |
| 2024-02-02 | 1.0877 | 1.1177 |
| 2024-01-26 | 1.0854 | 1.1154 |
| 2024-01-19 | 1.0838 | 1.1138 |
| 2024-01-12 | 1.0823 | 1.1123 |
| 2024-01-05 | 1.0819 | 1.1119 |
| 2023-12-31 | 1.0814 | 1.1114 |
| 2023-12-29 | 1.0813 | 1.1113 |
| 2023-12-22 | 1.0778 | 1.1078 |
| 2023-12-15 | 1.0764 | 1.1064 |
| 2023-12-08 | 1.1036 | 1.1036 |
| 2023-12-01 | 1.1029 | 1.1029 |
| 2023-11-24 | 1.1025 | 1.1025 |
| 2023-11-17 | 1.1033 | 1.1033 |
| 2023-11-10 | 1.1018 | 1.1018 |
| 2023-11-03 | 1.1015 | 1.1015 |
| 2023-11-02 | 1.1013 | 1.1013 |
| 2023-11-01 | 1.1008 | 1.1008 |
| 2023-10-31 | 1.1010 | 1.1010 |
| 2023-10-30 | 1.1007 | 1.1007 |
