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
民生加银恒祥债券(014209)
2024-04-26
1.0546
-0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0553 | 1.0828 |
| 2024-04-24 | 1.0547 | 1.0822 |
| 2024-04-23 | 1.0566 | 1.0841 |
| 2024-04-22 | 1.0558 | 1.0833 |
| 2024-04-19 | 1.0550 | 1.0825 |
| 2024-04-18 | 1.0545 | 1.0820 |
| 2024-04-17 | 1.0536 | 1.0811 |
| 2024-04-16 | 1.0528 | 1.0803 |
| 2024-04-15 | 1.0527 | 1.0802 |
| 2024-04-12 | 1.0527 | 1.0802 |
| 2024-04-11 | 1.0517 | 1.0792 |
| 2024-04-10 | 1.0510 | 1.0785 |
| 2024-04-09 | 1.0514 | 1.0789 |
| 2024-04-08 | 1.0508 | 1.0783 |
| 2024-04-03 | 1.0500 | 1.0775 |
| 2024-04-02 | 1.0494 | 1.0769 |
| 2024-04-01 | 1.0488 | 1.0763 |
| 2024-03-29 | 1.0493 | 1.0768 |
| 2024-03-28 | 1.0487 | 1.0762 |
| 2024-03-27 | 1.0491 | 1.0766 |
| 2024-03-26 | 1.0482 | 1.0757 |
| 2024-03-25 | 1.0481 | 1.0756 |
| 2024-03-22 | 1.0485 | 1.0760 |
| 2024-03-21 | 1.0488 | 1.0763 |
| 2024-03-20 | 1.0483 | 1.0758 |
| 2024-03-19 | 1.0488 | 1.0763 |
| 2024-03-18 | 1.0483 | 1.0758 |
| 2024-03-15 | 1.0469 | 1.0744 |
| 2024-03-14 | 1.0460 | 1.0735 |
| 2024-03-13 | 1.0466 | 1.0741 |
| 2024-03-12 | 1.0463 | 1.0738 |
| 2024-03-11 | 1.0486 | 1.0761 |
| 2024-03-08 | 1.0502 | 1.0777 |
| 2024-03-07 | 1.0506 | 1.0781 |
| 2024-03-06 | 1.0521 | 1.0796 |
| 2024-03-05 | 1.0480 | 1.0755 |
| 2024-03-04 | 1.0460 | 1.0735 |
| 2024-03-01 | 1.0447 | 1.0722 |
| 2024-02-29 | 1.0469 | 1.0744 |
| 2024-02-28 | 1.0460 | 1.0735 |
| 2024-02-27 | 1.0442 | 1.0717 |
| 2024-02-26 | 1.0438 | 1.0713 |
| 2024-02-23 | 1.0418 | 1.0693 |
| 2024-02-22 | 1.0411 | 1.0686 |
| 2024-02-21 | 1.0401 | 1.0676 |
| 2024-02-20 | 1.0400 | 1.0675 |
| 2024-02-19 | 1.0387 | 1.0662 |
| 2024-02-08 | 1.0376 | 1.0651 |
| 2024-02-07 | 1.0379 | 1.0654 |
| 2024-02-06 | 1.0360 | 1.0635 |
| 2024-02-05 | 1.0387 | 1.0662 |
| 2024-02-02 | 1.0373 | 1.0648 |
| 2024-02-01 | 1.0368 | 1.0643 |
| 2024-01-31 | 1.0370 | 1.0645 |
| 2024-01-30 | 1.0360 | 1.0635 |
| 2024-01-29 | 1.0332 | 1.0607 |
| 2024-01-26 | 1.0323 | 1.0598 |
| 2024-01-25 | 1.0322 | 1.0597 |
| 2024-01-24 | 1.0317 | 1.0592 |
| 2024-01-23 | 1.0314 | 1.0589 |
| 2024-01-22 | 1.0318 | 1.0593 |
| 2024-01-19 | 1.0312 | 1.0587 |
| 2024-01-18 | 1.0307 | 1.0582 |
| 2024-01-17 | 1.0305 | 1.0580 |
| 2024-01-16 | 1.0300 | 1.0575 |
| 2024-01-15 | 1.0301 | 1.0576 |
| 2024-01-12 | 1.0298 | 1.0573 |
| 2024-01-11 | 1.0303 | 1.0578 |
| 2024-01-10 | 1.0303 | 1.0578 |
| 2024-01-09 | 1.0308 | 1.0583 |
| 2024-01-08 | 1.0302 | 1.0577 |
| 2024-01-05 | 1.0302 | 1.0577 |
| 2024-01-04 | 1.0295 | 1.0570 |
| 2024-01-03 | 1.0295 | 1.0570 |
| 2024-01-02 | 1.0298 | 1.0573 |
| 2023-12-31 | 1.0308 | 1.0583 |
| 2023-12-29 | 1.0306 | 1.0581 |
| 2023-12-28 | 1.0302 | 1.0577 |
| 2023-12-27 | 1.0299 | 1.0574 |
| 2023-12-26 | 1.0287 | 1.0562 |
| 2023-12-25 | 1.0278 | 1.0553 |
| 2023-12-22 | 1.0270 | 1.0545 |
| 2023-12-21 | 1.0267 | 1.0542 |
| 2023-12-20 | 1.0261 | 1.0536 |
| 2023-12-19 | 1.0264 | 1.0539 |
| 2023-12-18 | 1.0267 | 1.0542 |
| 2023-12-15 | 1.0263 | 1.0538 |
| 2023-12-14 | 1.0256 | 1.0531 |
| 2023-12-13 | 1.0255 | 1.0530 |
| 2023-12-12 | 1.0244 | 1.0519 |
| 2023-12-11 | 1.0239 | 1.0514 |
| 2023-12-08 | 1.0233 | 1.0508 |
| 2023-12-07 | 1.0230 | 1.0505 |
| 2023-12-06 | 1.0224 | 1.0499 |
| 2023-12-05 | 1.0227 | 1.0502 |
| 2023-12-04 | 1.0227 | 1.0502 |
| 2023-12-01 | 1.0230 | 1.0505 |
| 2023-11-30 | 1.0230 | 1.0505 |
| 2023-11-29 | 1.0225 | 1.0500 |
| 2023-11-28 | 1.0226 | 1.0501 |
| 2023-11-27 | 1.0223 | 1.0498 |
| 2023-11-24 | 1.0228 | 1.0503 |
| 2023-11-23 | 1.0228 | 1.0503 |
| 2023-11-22 | 1.0235 | 1.0510 |
| 2023-11-21 | 1.0239 | 1.0514 |
| 2023-11-20 | 1.0243 | 1.0518 |
| 2023-11-17 | 1.0243 | 1.0518 |
| 2023-11-16 | 1.0243 | 1.0518 |
| 2023-11-15 | 1.0241 | 1.0516 |
| 2023-11-14 | 1.0237 | 1.0512 |
| 2023-11-13 | 1.0237 | 1.0512 |
| 2023-11-10 | 1.0233 | 1.0508 |
| 2023-11-09 | 1.0229 | 1.0504 |
| 2023-11-08 | 1.0230 | 1.0505 |
| 2023-11-07 | 1.0229 | 1.0504 |
| 2023-11-06 | 1.0234 | 1.0509 |
| 2023-11-03 | 1.0234 | 1.0509 |
| 2023-11-02 | 1.0236 | 1.0511 |
| 2023-11-01 | 1.0231 | 1.0506 |
| 2023-10-31 | 1.0231 | 1.0506 |
