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
民生加银嘉益债券(008868)
2024-04-23
1.0664
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0659 | 1.2801 |
| 2024-04-19 | 1.0653 | 1.2795 |
| 2024-04-18 | 1.0648 | 1.2790 |
| 2024-04-17 | 1.0643 | 1.2785 |
| 2024-04-16 | 1.0640 | 1.2782 |
| 2024-04-15 | 1.0638 | 1.2780 |
| 2024-04-12 | 1.0634 | 1.2776 |
| 2024-04-11 | 1.0627 | 1.2769 |
| 2024-04-10 | 1.0622 | 1.2764 |
| 2024-04-09 | 1.0618 | 1.2760 |
| 2024-04-08 | 1.0613 | 1.2755 |
| 2024-04-03 | 1.0609 | 1.2751 |
| 2024-04-02 | 1.0605 | 1.2747 |
| 2024-04-01 | 1.0601 | 1.2743 |
| 2024-03-29 | 1.0599 | 1.2741 |
| 2024-03-28 | 1.0596 | 1.2738 |
| 2024-03-27 | 1.0594 | 1.2736 |
| 2024-03-26 | 1.0592 | 1.2734 |
| 2024-03-25 | 1.0592 | 1.2734 |
| 2024-03-22 | 1.0592 | 1.2734 |
| 2024-03-21 | 1.0592 | 1.2734 |
| 2024-03-20 | 1.0590 | 1.2732 |
| 2024-03-19 | 1.0589 | 1.2731 |
| 2024-03-18 | 1.0585 | 1.2727 |
| 2024-03-15 | 1.0579 | 1.2721 |
| 2024-03-14 | 1.0577 | 1.2719 |
| 2024-03-13 | 1.0583 | 1.2725 |
| 2024-03-12 | 1.0586 | 1.2728 |
| 2024-03-11 | 1.0594 | 1.2736 |
| 2024-03-08 | 1.0597 | 1.2739 |
| 2024-03-07 | 1.0597 | 1.2739 |
| 2024-03-06 | 1.0599 | 1.2741 |
| 2024-03-05 | 1.0591 | 1.2733 |
| 2024-03-04 | 1.0587 | 1.2729 |
| 2024-03-01 | 1.0584 | 1.2726 |
| 2024-02-29 | 1.0589 | 1.2731 |
| 2024-02-28 | 1.0585 | 1.2727 |
| 2024-02-27 | 1.0581 | 1.2723 |
| 2024-02-26 | 1.0577 | 1.2719 |
| 2024-02-23 | 1.0570 | 1.2712 |
| 2024-02-22 | 1.0566 | 1.2708 |
| 2024-02-21 | 1.0564 | 1.2706 |
| 2024-02-20 | 1.0562 | 1.2704 |
| 2024-02-19 | 1.0558 | 1.2700 |
| 2024-02-08 | 1.0549 | 1.2691 |
| 2024-02-07 | 1.0550 | 1.2692 |
| 2024-02-06 | 1.0550 | 1.2692 |
| 2024-02-05 | 1.0554 | 1.2696 |
| 2024-02-02 | 1.0553 | 1.2695 |
| 2024-02-01 | 1.0553 | 1.2695 |
| 2024-01-31 | 1.0553 | 1.2695 |
| 2024-01-30 | 1.0552 | 1.2694 |
| 2024-01-29 | 1.0552 | 1.2694 |
| 2024-01-26 | 1.0546 | 1.2688 |
| 2024-01-25 | 1.0544 | 1.2686 |
| 2024-01-24 | 1.0537 | 1.2679 |
| 2024-01-23 | 1.0536 | 1.2678 |
| 2024-01-22 | 1.0537 | 1.2679 |
| 2024-01-19 | 1.0533 | 1.2675 |
| 2024-01-18 | 1.0529 | 1.2671 |
| 2024-01-17 | 1.0529 | 1.2671 |
| 2024-01-16 | 1.0528 | 1.2670 |
| 2024-01-15 | 1.0531 | 1.2673 |
| 2024-01-12 | 1.0529 | 1.2671 |
| 2024-01-11 | 1.0528 | 1.2670 |
| 2024-01-10 | 1.0528 | 1.2670 |
| 2024-01-09 | 1.0528 | 1.2670 |
| 2024-01-08 | 1.0527 | 1.2669 |
| 2024-01-05 | 1.0525 | 1.2667 |
| 2024-01-04 | 1.0521 | 1.2663 |
| 2024-01-03 | 1.0521 | 1.2663 |
| 2024-01-02 | 1.0524 | 1.2666 |
| 2023-12-31 | 1.0527 | 1.2669 |
| 2023-12-29 | 1.0526 | 1.2668 |
| 2023-12-28 | 1.0522 | 1.2664 |
| 2023-12-27 | 1.0518 | 1.2660 |
| 2023-12-26 | 1.0510 | 1.2652 |
| 2023-12-25 | 1.0506 | 1.2648 |
| 2023-12-22 | 1.0498 | 1.2640 |
| 2023-12-21 | 1.0493 | 1.2635 |
| 2023-12-20 | 1.0492 | 1.2634 |
| 2023-12-19 | 1.0491 | 1.2633 |
| 2023-12-18 | 1.0494 | 1.2636 |
| 2023-12-15 | 1.0490 | 1.2632 |
| 2023-12-14 | 1.0484 | 1.2626 |
| 2023-12-13 | 1.0482 | 1.2624 |
| 2023-12-12 | 1.0477 | 1.2619 |
| 2023-12-11 | 1.0475 | 1.2617 |
| 2023-12-08 | 1.0472 | 1.2614 |
| 2023-12-07 | 1.0470 | 1.2612 |
| 2023-12-06 | 1.0466 | 1.2608 |
| 2023-12-05 | 1.0469 | 1.2611 |
| 2023-12-04 | 1.0468 | 1.2610 |
| 2023-12-01 | 1.0468 | 1.2610 |
| 2023-11-30 | 1.0468 | 1.2610 |
| 2023-11-29 | 1.0465 | 1.2607 |
| 2023-11-28 | 1.0463 | 1.2605 |
| 2023-11-27 | 1.0463 | 1.2605 |
| 2023-11-24 | 1.0466 | 1.2608 |
| 2023-11-23 | 1.0467 | 1.2609 |
| 2023-11-22 | 1.0472 | 1.2614 |
| 2023-11-21 | 1.0476 | 1.2618 |
| 2023-11-20 | 1.0483 | 1.2625 |
| 2023-11-17 | 1.0484 | 1.2626 |
| 2023-11-16 | 1.0484 | 1.2626 |
| 2023-11-15 | 1.0481 | 1.2623 |
| 2023-11-14 | 1.0479 | 1.2621 |
| 2023-11-13 | 1.0480 | 1.2622 |
| 2023-11-10 | 1.0479 | 1.2621 |
| 2023-11-09 | 1.0478 | 1.2620 |
| 2023-11-08 | 1.0475 | 1.2617 |
| 2023-11-07 | 1.0475 | 1.2617 |
| 2023-11-06 | 1.0478 | 1.2620 |
| 2023-11-03 | 1.0477 | 1.2619 |
| 2023-11-02 | 1.0478 | 1.2620 |
| 2023-11-01 | 1.0469 | 1.2611 |
| 2023-10-31 | 1.0470 | 1.2612 |
| 2023-10-30 | 1.0466 | 1.2608 |
| 2023-10-27 | 1.0457 | 1.2599 |
