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
民生加银恒泽债券(010856)
2024-04-19
1.1377
0.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1369 | 1.1369 |
| 2024-04-17 | 1.1353 | 1.1353 |
| 2024-04-16 | 1.1337 | 1.1337 |
| 2024-04-15 | 1.1332 | 1.1332 |
| 2024-04-12 | 1.1333 | 1.1333 |
| 2024-04-11 | 1.1322 | 1.1322 |
| 2024-04-10 | 1.1316 | 1.1316 |
| 2024-04-09 | 1.1328 | 1.1328 |
| 2024-04-08 | 1.1323 | 1.1323 |
| 2024-04-03 | 1.1316 | 1.1316 |
| 2024-04-02 | 1.1309 | 1.1309 |
| 2024-04-01 | 1.1300 | 1.1300 |
| 2024-03-29 | 1.1305 | 1.1305 |
| 2024-03-28 | 1.1300 | 1.1300 |
| 2024-03-27 | 1.1303 | 1.1303 |
| 2024-03-26 | 1.1286 | 1.1286 |
| 2024-03-25 | 1.1286 | 1.1286 |
| 2024-03-22 | 1.1291 | 1.1291 |
| 2024-03-21 | 1.1300 | 1.1300 |
| 2024-03-20 | 1.1295 | 1.1295 |
| 2024-03-19 | 1.1303 | 1.1303 |
| 2024-03-18 | 1.1298 | 1.1298 |
| 2024-03-15 | 1.1288 | 1.1288 |
| 2024-03-14 | 1.1282 | 1.1282 |
| 2024-03-13 | 1.1287 | 1.1287 |
| 2024-03-12 | 1.1286 | 1.1286 |
| 2024-03-11 | 1.1303 | 1.1303 |
| 2024-03-08 | 1.1323 | 1.1323 |
| 2024-03-07 | 1.1325 | 1.1325 |
| 2024-03-06 | 1.1330 | 1.1330 |
| 2024-03-05 | 1.1284 | 1.1284 |
| 2024-03-04 | 1.1272 | 1.1272 |
| 2024-03-01 | 1.1254 | 1.1254 |
| 2024-02-29 | 1.1283 | 1.1283 |
| 2024-02-28 | 1.1263 | 1.1263 |
| 2024-02-27 | 1.1242 | 1.1242 |
| 2024-02-26 | 1.1230 | 1.1230 |
| 2024-02-23 | 1.1200 | 1.1200 |
| 2024-02-22 | 1.1189 | 1.1189 |
| 2024-02-21 | 1.1178 | 1.1178 |
| 2024-02-20 | 1.1175 | 1.1175 |
| 2024-02-19 | 1.1158 | 1.1158 |
| 2024-02-08 | 1.1138 | 1.1138 |
| 2024-02-07 | 1.1152 | 1.1152 |
| 2024-02-06 | 1.1123 | 1.1123 |
| 2024-02-05 | 1.1162 | 1.1162 |
| 2024-02-02 | 1.1140 | 1.1140 |
| 2024-02-01 | 1.1135 | 1.1135 |
| 2024-01-31 | 1.1137 | 1.1137 |
| 2024-01-30 | 1.1124 | 1.1124 |
| 2024-01-29 | 1.1102 | 1.1102 |
| 2024-01-26 | 1.1095 | 1.1095 |
| 2024-01-25 | 1.1093 | 1.1093 |
| 2024-01-24 | 1.1087 | 1.1087 |
| 2024-01-23 | 1.1085 | 1.1085 |
| 2024-01-22 | 1.1089 | 1.1089 |
| 2024-01-19 | 1.1083 | 1.1083 |
| 2024-01-18 | 1.1079 | 1.1079 |
| 2024-01-17 | 1.1077 | 1.1077 |
| 2024-01-16 | 1.1075 | 1.1075 |
| 2024-01-15 | 1.1077 | 1.1077 |
| 2024-01-12 | 1.1074 | 1.1074 |
| 2024-01-11 | 1.1081 | 1.1081 |
| 2024-01-10 | 1.1082 | 1.1082 |
| 2024-01-09 | 1.1087 | 1.1087 |
| 2024-01-08 | 1.1078 | 1.1078 |
| 2024-01-05 | 1.1077 | 1.1077 |
| 2024-01-04 | 1.1068 | 1.1068 |
| 2024-01-03 | 1.1062 | 1.1062 |
| 2024-01-02 | 1.1068 | 1.1068 |
| 2023-12-31 | 1.1078 | 1.1078 |
| 2023-12-29 | 1.1077 | 1.1077 |
| 2023-12-28 | 1.1070 | 1.1070 |
| 2023-12-27 | 1.1069 | 1.1069 |
| 2023-12-26 | 1.1051 | 1.1051 |
| 2023-12-25 | 1.1051 | 1.1051 |
| 2023-12-22 | 1.1034 | 1.1034 |
| 2023-12-21 | 1.1025 | 1.1025 |
| 2023-12-20 | 1.1005 | 1.1005 |
| 2023-12-19 | 1.1004 | 1.1004 |
| 2023-12-18 | 1.1006 | 1.1006 |
| 2023-12-15 | 1.0992 | 1.0992 |
| 2023-12-14 | 1.0978 | 1.0978 |
| 2023-12-13 | 1.0976 | 1.0976 |
| 2023-12-12 | 1.0962 | 1.0962 |
| 2023-12-11 | 1.0958 | 1.0958 |
| 2023-12-08 | 1.0951 | 1.0951 |
| 2023-12-07 | 1.0949 | 1.0949 |
| 2023-12-06 | 1.0943 | 1.0943 |
| 2023-12-05 | 1.0948 | 1.0948 |
| 2023-12-04 | 1.0947 | 1.0947 |
| 2023-12-01 | 1.0951 | 1.0951 |
| 2023-11-30 | 1.0950 | 1.0950 |
| 2023-11-29 | 1.0945 | 1.0945 |
| 2023-11-28 | 1.0946 | 1.0946 |
| 2023-11-27 | 1.0943 | 1.0943 |
| 2023-11-24 | 1.0948 | 1.0948 |
| 2023-11-23 | 1.0945 | 1.0945 |
| 2023-11-22 | 1.0955 | 1.0955 |
| 2023-11-21 | 1.0962 | 1.0962 |
| 2023-11-20 | 1.0965 | 1.0965 |
| 2023-11-17 | 1.0965 | 1.0965 |
| 2023-11-16 | 1.0963 | 1.0963 |
| 2023-11-15 | 1.0958 | 1.0958 |
| 2023-11-14 | 1.0954 | 1.0954 |
| 2023-11-13 | 1.0955 | 1.0955 |
| 2023-11-10 | 1.0951 | 1.0951 |
| 2023-11-09 | 1.0950 | 1.0950 |
| 2023-11-08 | 1.0950 | 1.0950 |
| 2023-11-07 | 1.0947 | 1.0947 |
| 2023-11-06 | 1.0952 | 1.0952 |
| 2023-11-03 | 1.0950 | 1.0950 |
| 2023-11-02 | 1.0952 | 1.0952 |
| 2023-11-01 | 1.0944 | 1.0944 |
| 2023-10-31 | 1.0945 | 1.0945 |
| 2023-10-30 | 1.0938 | 1.0938 |
| 2023-10-27 | 1.0933 | 1.0933 |
| 2023-10-26 | 1.0933 | 1.0933 |
| 2023-10-25 | 1.0932 | 1.0932 |
| 2023-10-24 | 1.0921 | 1.0921 |
