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
民生加银鑫通债券(009256)
2024-03-28
1.07180.0187%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0718 | 1.1198 |
2024-03-27 | 1.0716 | 1.1196 |
2024-03-26 | 1.0705 | 1.1185 |
2024-03-25 | 1.0707 | 1.1187 |
2024-03-22 | 1.0713 | 1.1193 |
2024-03-21 | 1.0716 | 1.1196 |
2024-03-20 | 1.0712 | 1.1192 |
2024-03-19 | 1.0713 | 1.1193 |
2024-03-18 | 1.0703 | 1.1183 |
2024-03-15 | 1.0691 | 1.1171 |
2024-03-14 | 1.0684 | 1.1164 |
2024-03-13 | 1.0690 | 1.1170 |
2024-03-12 | 1.0694 | 1.1174 |
2024-03-11 | 1.0720 | 1.1200 |
2024-03-08 | 1.0729 | 1.1209 |
2024-03-07 | 1.0730 | 1.1210 |
2024-03-06 | 1.0727 | 1.1207 |
2024-03-05 | 1.0712 | 1.1192 |
2024-03-04 | 1.0711 | 1.1191 |
2024-03-01 | 1.0704 | 1.1184 |
2024-02-29 | 1.0717 | 1.1197 |
2024-02-28 | 1.0707 | 1.1187 |
2024-02-27 | 1.0700 | 1.1180 |
2024-02-26 | 1.0693 | 1.1173 |
2024-02-23 | 1.0686 | 1.1166 |
2024-02-22 | 1.0677 | 1.1157 |
2024-02-21 | 1.0671 | 1.1151 |
2024-02-20 | 1.0664 | 1.1144 |
2024-02-19 | 1.0656 | 1.1136 |
2024-02-08 | 1.0642 | 1.1122 |
2024-02-07 | 1.0644 | 1.1124 |
2024-02-06 | 1.0631 | 1.1111 |
2024-02-05 | 1.0647 | 1.1127 |
2024-02-02 | 1.0634 | 1.1114 |
2024-02-01 | 1.0635 | 1.1115 |
2024-01-31 | 1.0632 | 1.1112 |
2024-01-30 | 1.0623 | 1.1103 |
2024-01-29 | 1.0612 | 1.1092 |
2024-01-26 | 1.0608 | 1.1088 |
2024-01-25 | 1.0605 | 1.1085 |
2024-01-24 | 1.0599 | 1.1079 |
2024-01-23 | 1.0596 | 1.1076 |
2024-01-22 | 1.0594 | 1.1074 |
2024-01-19 | 1.0587 | 1.1067 |
2024-01-18 | 1.0580 | 1.1060 |
2024-01-17 | 1.0578 | 1.1058 |
2024-01-16 | 1.0575 | 1.1055 |
2024-01-15 | 1.0579 | 1.1059 |
2024-01-12 | 1.0576 | 1.1056 |
2024-01-11 | 1.0576 | 1.1056 |
2024-01-10 | 1.0573 | 1.1053 |
2024-01-09 | 1.0572 | 1.1052 |
2024-01-08 | 1.0566 | 1.1046 |
2024-01-05 | 1.0561 | 1.1041 |
2024-01-04 | 1.0553 | 1.1033 |
2024-01-03 | 1.0549 | 1.1029 |
2024-01-02 | 1.0553 | 1.1033 |
2023-12-31 | 1.0554 | 1.1034 |
2023-12-29 | 1.0553 | 1.1033 |
2023-12-28 | 1.0549 | 1.1029 |
2023-12-27 | 1.0539 | 1.1019 |
2023-12-26 | 1.0531 | 1.1011 |
2023-12-25 | 1.0524 | 1.1004 |
2023-12-22 | 1.0519 | 1.0999 |
2023-12-21 | 1.0515 | 1.0995 |
2023-12-20 | 1.0512 | 1.0992 |
2023-12-19 | 1.0510 | 1.0990 |
2023-12-18 | 1.0508 | 1.0988 |
2023-12-15 | 1.0502 | 1.0982 |
2023-12-14 | 1.0495 | 1.0975 |
2023-12-13 | 1.0490 | 1.0970 |
2023-12-12 | 1.0481 | 1.0961 |
2023-12-11 | 1.0476 | 1.0956 |
2023-12-08 | 1.0471 | 1.0951 |
2023-12-07 | 1.0466 | 1.0946 |
2023-12-06 | 1.0461 | 1.0941 |
2023-12-05 | 1.0459 | 1.0939 |
2023-12-04 | 1.0458 | 1.0938 |
2023-12-01 | 1.0457 | 1.0937 |
2023-11-30 | 1.0455 | 1.0935 |
2023-11-29 | 1.0448 | 1.0928 |
2023-11-28 | 1.0448 | 1.0928 |
2023-11-27 | 1.0446 | 1.0926 |
2023-11-24 | 1.0448 | 1.0928 |
2023-11-23 | 1.0445 | 1.0925 |
2023-11-22 | 1.0448 | 1.0928 |
2023-11-21 | 1.0452 | 1.0932 |
2023-11-20 | 1.0452 | 1.0932 |
2023-11-17 | 1.0450 | 1.0930 |
2023-11-16 | 1.0446 | 1.0926 |
2023-11-15 | 1.0440 | 1.0920 |
2023-11-14 | 1.0436 | 1.0916 |
2023-11-13 | 1.0435 | 1.0915 |
2023-11-10 | 1.0428 | 1.0908 |
2023-11-09 | 1.0427 | 1.0907 |
2023-11-08 | 1.0424 | 1.0904 |
2023-11-07 | 1.0424 | 1.0904 |
2023-11-06 | 1.0423 | 1.0903 |
2023-11-03 | 1.0420 | 1.0900 |
2023-11-02 | 1.0418 | 1.0898 |
2023-11-01 | 1.0412 | 1.0892 |
2023-10-31 | 1.0413 | 1.0893 |
2023-10-30 | 1.0409 | 1.0889 |
2023-10-27 | 1.0404 | 1.0884 |
2023-10-26 | 1.0403 | 1.0883 |
2023-10-25 | 1.0400 | 1.0880 |
2023-10-24 | 1.0392 | 1.0872 |
2023-10-23 | 1.0396 | 1.0876 |
2023-10-20 | 1.0390 | 1.0870 |
2023-10-19 | 1.0387 | 1.0867 |
2023-10-18 | 1.0399 | 1.0879 |
2023-10-17 | 1.0400 | 1.0880 |
2023-10-16 | 1.0403 | 1.0883 |
2023-10-13 | 1.0399 | 1.0879 |
2023-10-12 | 1.0397 | 1.0877 |
2023-10-11 | 1.0397 | 1.0877 |
2023-10-10 | 1.0407 | 1.0887 |
2023-10-09 | 1.0412 | 1.0892 |