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
民生加银汇智3个月定开债券(010099)
2024-05-08
1.0716
-0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0716 | 1.1929 |
| 2024-05-07 | 1.0722 | 1.1935 |
| 2024-05-06 | 1.0712 | 1.1925 |
| 2024-04-30 | 1.0704 | 1.1917 |
| 2024-04-29 | 1.0674 | 1.1887 |
| 2024-04-26 | 1.0710 | 1.1923 |
| 2024-04-25 | 1.0747 | 1.1960 |
| 2024-04-24 | 1.0735 | 1.1948 |
| 2024-04-23 | 1.0760 | 1.1973 |
| 2024-04-22 | 1.0754 | 1.1967 |
| 2024-04-19 | 1.0747 | 1.1960 |
| 2024-04-18 | 1.0744 | 1.1957 |
| 2024-04-17 | 1.0740 | 1.1953 |
| 2024-04-16 | 1.0741 | 1.1954 |
| 2024-04-15 | 1.0742 | 1.1955 |
| 2024-04-12 | 1.0745 | 1.1958 |
| 2024-04-11 | 1.0746 | 1.1959 |
| 2024-04-10 | 1.0747 | 1.1960 |
| 2024-04-09 | 1.0749 | 1.1962 |
| 2024-04-08 | 1.0750 | 1.1963 |
| 2024-04-03 | 1.0750 | 1.1963 |
| 2024-04-02 | 1.0748 | 1.1961 |
| 2024-04-01 | 1.0746 | 1.1959 |
| 2024-03-29 | 1.0748 | 1.1961 |
| 2024-03-28 | 1.0746 | 1.1959 |
| 2024-03-27 | 1.0745 | 1.1958 |
| 2024-03-26 | 1.0736 | 1.1949 |
| 2024-03-25 | 1.0738 | 1.1951 |
| 2024-03-22 | 1.0737 | 1.1950 |
| 2024-03-21 | 1.0735 | 1.1948 |
| 2024-03-20 | 1.0735 | 1.1948 |
| 2024-03-19 | 1.0735 | 1.1948 |
| 2024-03-18 | 1.0734 | 1.1947 |
| 2024-03-15 | 1.0732 | 1.1945 |
| 2024-03-14 | 1.0732 | 1.1945 |
| 2024-03-13 | 1.1135 | 1.1948 |
| 2024-03-12 | 1.1136 | 1.1949 |
| 2024-03-11 | 1.1137 | 1.1950 |
| 2024-03-08 | 1.1136 | 1.1949 |
| 2024-03-07 | 1.1138 | 1.1951 |
| 2024-03-06 | 1.1137 | 1.1950 |
| 2024-03-05 | 1.1136 | 1.1949 |
| 2024-03-04 | 1.1137 | 1.1950 |
| 2024-03-01 | 1.1130 | 1.1943 |
| 2024-02-29 | 1.1141 | 1.1954 |
| 2024-02-28 | 1.1138 | 1.1951 |
| 2024-02-27 | 1.1135 | 1.1948 |
| 2024-02-26 | 1.1139 | 1.1952 |
| 2024-02-23 | 1.1132 | 1.1945 |
| 2024-02-22 | 1.1131 | 1.1944 |
| 2024-02-21 | 1.1124 | 1.1937 |
| 2024-02-20 | 1.1121 | 1.1934 |
| 2024-02-19 | 1.1112 | 1.1925 |
| 2024-02-08 | 1.1101 | 1.1914 |
| 2024-02-07 | 1.1100 | 1.1913 |
| 2024-02-06 | 1.1090 | 1.1903 |
| 2024-02-05 | 1.1101 | 1.1914 |
| 2024-02-02 | 1.1100 | 1.1913 |
| 2024-02-01 | 1.1095 | 1.1908 |
| 2024-01-31 | 1.1099 | 1.1912 |
| 2024-01-30 | 1.1106 | 1.1919 |
| 2024-01-29 | 1.1086 | 1.1899 |
| 2024-01-26 | 1.1073 | 1.1886 |
| 2024-01-25 | 1.1072 | 1.1885 |
| 2024-01-24 | 1.1064 | 1.1877 |
| 2024-01-23 | 1.1061 | 1.1874 |
| 2024-01-22 | 1.1071 | 1.1884 |
| 2024-01-19 | 1.1060 | 1.1873 |
| 2024-01-18 | 1.1048 | 1.1861 |
| 2024-01-17 | 1.1048 | 1.1861 |
| 2024-01-16 | 1.1032 | 1.1845 |
| 2024-01-15 | 1.1033 | 1.1846 |
| 2024-01-12 | 1.1033 | 1.1846 |
| 2024-01-11 | 1.1047 | 1.1860 |
| 2024-01-10 | 1.1048 | 1.1861 |
| 2024-01-09 | 1.1060 | 1.1873 |
| 2024-01-08 | 1.1050 | 1.1863 |
| 2024-01-05 | 1.1051 | 1.1864 |
| 2024-01-04 | 1.1042 | 1.1855 |
| 2024-01-03 | 1.1044 | 1.1857 |
| 2024-01-02 | 1.1045 | 1.1858 |
| 2023-12-31 | 1.1049 | 1.1862 |
| 2023-12-29 | 1.1049 | 1.1862 |
| 2023-12-28 | 1.1036 | 1.1849 |
| 2023-12-27 | 1.1051 | 1.1864 |
| 2023-12-26 | 1.1027 | 1.1840 |
| 2023-12-25 | 1.1026 | 1.1839 |
| 2023-12-22 | 1.0999 | 1.1812 |
| 2023-12-21 | 1.0999 | 1.1812 |
| 2023-12-20 | 1.0985 | 1.1798 |
| 2023-12-19 | 1.0988 | 1.1801 |
| 2023-12-18 | 1.0995 | 1.1808 |
| 2023-12-15 | 1.0991 | 1.1804 |
| 2023-12-08 | 1.0949 | 1.1762 |
| 2023-12-01 | 1.0945 | 1.1758 |
| 2023-11-24 | 1.0937 | 1.1750 |
| 2023-11-17 | 1.0969 | 1.1782 |
