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
民生加银睿智一年定开债券发起式(009295)
2024-04-18
1.0352
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0352 | 1.0952 |
| 2024-04-17 | 1.0348 | 1.0948 |
| 2024-04-16 | 1.0338 | 1.0938 |
| 2024-04-15 | 1.0334 | 1.0934 |
| 2024-04-12 | 1.0329 | 1.0929 |
| 2024-04-11 | 1.0322 | 1.0922 |
| 2024-04-10 | 1.0317 | 1.0917 |
| 2024-04-09 | 1.0322 | 1.0922 |
| 2024-04-08 | 1.0318 | 1.0918 |
| 2024-04-03 | 1.0315 | 1.0915 |
| 2024-04-02 | 1.0309 | 1.0909 |
| 2024-04-01 | 1.0302 | 1.0902 |
| 2024-03-29 | 1.0306 | 1.0906 |
| 2024-03-28 | 1.0302 | 1.0902 |
| 2024-03-27 | 1.0305 | 1.0905 |
| 2024-03-26 | 1.0293 | 1.0893 |
| 2024-03-25 | 1.0293 | 1.0893 |
| 2024-03-22 | 1.0300 | 1.0900 |
| 2024-03-21 | 1.0304 | 1.0904 |
| 2024-03-20 | 1.0301 | 1.0901 |
| 2024-03-19 | 1.0304 | 1.0904 |
| 2024-03-18 | 1.0299 | 1.0899 |
| 2024-03-15 | 1.0282 | 1.0882 |
| 2024-03-14 | 1.0275 | 1.0875 |
| 2024-03-13 | 1.0281 | 1.0881 |
| 2024-03-12 | 1.0280 | 1.0880 |
| 2024-03-11 | 1.0294 | 1.0894 |
| 2024-03-08 | 1.0301 | 1.0901 |
| 2024-03-07 | 1.0302 | 1.0902 |
| 2024-03-06 | 1.0306 | 1.0906 |
| 2024-03-05 | 1.0285 | 1.0885 |
| 2024-03-04 | 1.0269 | 1.0869 |
| 2024-03-01 | 1.0259 | 1.0859 |
| 2024-02-29 | 1.0276 | 1.0876 |
| 2024-02-28 | 1.0266 | 1.0866 |
| 2024-02-27 | 1.0246 | 1.0846 |
| 2024-02-26 | 1.0238 | 1.0838 |
| 2024-02-23 | 1.0212 | 1.0812 |
| 2024-02-22 | 1.0203 | 1.0803 |
| 2024-02-21 | 1.0193 | 1.0793 |
| 2024-02-20 | 1.0190 | 1.0790 |
| 2024-02-19 | 1.0174 | 1.0774 |
| 2024-02-08 | 1.0159 | 1.0759 |
| 2024-02-07 | 1.0170 | 1.0770 |
| 2024-02-06 | 1.0149 | 1.0749 |
| 2024-02-05 | 1.0182 | 1.0782 |
| 2024-02-02 | 1.0159 | 1.0759 |
| 2024-02-01 | 1.0155 | 1.0755 |
| 2024-01-31 | 1.0158 | 1.0758 |
| 2024-01-30 | 1.0138 | 1.0738 |
| 2024-01-29 | 1.0121 | 1.0721 |
| 2024-01-26 | 1.0116 | 1.0716 |
| 2024-01-25 | 1.0115 | 1.0715 |
| 2024-01-24 | 1.0110 | 1.0710 |
| 2024-01-23 | 1.0109 | 1.0709 |
| 2024-01-22 | 1.0111 | 1.0711 |
| 2024-01-19 | 1.0106 | 1.0706 |
| 2024-01-18 | 1.0101 | 1.0701 |
| 2024-01-17 | 1.0099 | 1.0699 |
| 2024-01-16 | 1.0095 | 1.0695 |
| 2024-01-15 | 1.0097 | 1.0697 |
| 2024-01-12 | 1.0094 | 1.0694 |
| 2024-01-11 | 1.0101 | 1.0701 |
| 2024-01-10 | 1.0101 | 1.0701 |
| 2024-01-09 | 1.0105 | 1.0705 |
| 2024-01-08 | 1.0100 | 1.0700 |
| 2024-01-05 | 1.0097 | 1.0697 |
| 2024-01-04 | 1.0091 | 1.0691 |
| 2024-01-03 | 1.0086 | 1.0686 |
| 2024-01-02 | 1.0091 | 1.0691 |
| 2023-12-31 | 1.0095 | 1.0695 |
| 2023-12-29 | 1.0094 | 1.0694 |
| 2023-12-28 | 1.0087 | 1.0687 |
| 2023-12-27 | 1.0082 | 1.0682 |
| 2023-12-26 | 1.0068 | 1.0668 |
| 2023-12-25 | 1.0056 | 1.0656 |
| 2023-12-22 | 1.0050 | 1.0650 |
| 2023-12-21 | 1.0042 | 1.0642 |
| 2023-12-20 | 1.0038 | 1.0638 |
| 2023-12-19 | 1.0039 | 1.0639 |
| 2023-12-18 | 1.0288 | 1.0638 |
| 2023-12-15 | 1.0283 | 1.0633 |
| 2023-12-14 | 1.0277 | 1.0627 |
| 2023-12-13 | 1.0273 | 1.0623 |
| 2023-12-12 | 1.0266 | 1.0616 |
| 2023-12-11 | 1.0264 | 1.0614 |
| 2023-12-08 | 1.0258 | 1.0608 |
| 2023-12-07 | 1.0256 | 1.0606 |
| 2023-12-06 | 1.0254 | 1.0604 |
| 2023-12-05 | 1.0257 | 1.0607 |
| 2023-12-04 | 1.0258 | 1.0608 |
| 2023-12-01 | 1.0260 | 1.0610 |
| 2023-11-30 | 1.0259 | 1.0609 |
| 2023-11-29 | 1.0254 | 1.0604 |
| 2023-11-28 | 1.0255 | 1.0605 |
| 2023-11-27 | 1.0253 | 1.0603 |
| 2023-11-24 | 1.0257 | 1.0607 |
| 2023-11-23 | 1.0257 | 1.0607 |
| 2023-11-22 | 1.0265 | 1.0615 |
| 2023-11-21 | 1.0271 | 1.0621 |
| 2023-11-20 | 1.0273 | 1.0623 |
| 2023-11-17 | 1.0273 | 1.0623 |
| 2023-11-16 | 1.0271 | 1.0621 |
| 2023-11-15 | 1.0267 | 1.0617 |
| 2023-11-14 | 1.0265 | 1.0615 |
| 2023-11-13 | 1.0266 | 1.0616 |
| 2023-11-10 | 1.0262 | 1.0612 |
| 2023-11-09 | 1.0261 | 1.0611 |
| 2023-11-08 | 1.0259 | 1.0609 |
| 2023-11-07 | 1.0258 | 1.0608 |
| 2023-11-06 | 1.0260 | 1.0610 |
| 2023-11-03 | 1.0259 | 1.0609 |
| 2023-11-02 | 1.0259 | 1.0609 |
| 2023-11-01 | 1.0255 | 1.0605 |
| 2023-10-31 | 1.0255 | 1.0605 |
| 2023-10-30 | 1.0251 | 1.0601 |
| 2023-10-27 | 1.0247 | 1.0597 |
| 2023-10-26 | 1.0244 | 1.0594 |
| 2023-10-25 | 1.0243 | 1.0593 |
| 2023-10-24 | 1.0237 | 1.0587 |
