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
民生加银瑞华绿债一年定开发起式(016031)
2024-04-25
1.0466
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0469 | 1.0469 |
| 2024-04-23 | 1.0484 | 1.0484 |
| 2024-04-22 | 1.0478 | 1.0478 |
| 2024-04-19 | 1.0470 | 1.0470 |
| 2024-04-18 | 1.0465 | 1.0465 |
| 2024-04-17 | 1.0460 | 1.0460 |
| 2024-04-16 | 1.0456 | 1.0456 |
| 2024-04-15 | 1.0453 | 1.0453 |
| 2024-04-12 | 1.0451 | 1.0451 |
| 2024-04-11 | 1.0441 | 1.0441 |
| 2024-04-10 | 1.0436 | 1.0436 |
| 2024-04-09 | 1.0433 | 1.0433 |
| 2024-04-08 | 1.0426 | 1.0426 |
| 2024-04-03 | 1.0419 | 1.0419 |
| 2024-04-02 | 1.0413 | 1.0413 |
| 2024-04-01 | 1.0408 | 1.0408 |
| 2024-03-29 | 1.0409 | 1.0409 |
| 2024-03-28 | 1.0405 | 1.0405 |
| 2024-03-27 | 1.0402 | 1.0402 |
| 2024-03-26 | 1.0398 | 1.0398 |
| 2024-03-25 | 1.0399 | 1.0399 |
| 2024-03-22 | 1.0402 | 1.0402 |
| 2024-03-21 | 1.0402 | 1.0402 |
| 2024-03-20 | 1.0399 | 1.0399 |
| 2024-03-19 | 1.0400 | 1.0400 |
| 2024-03-18 | 1.0390 | 1.0390 |
| 2024-03-15 | 1.0380 | 1.0380 |
| 2024-03-14 | 1.0376 | 1.0376 |
| 2024-03-13 | 1.0380 | 1.0380 |
| 2024-03-12 | 1.0383 | 1.0383 |
| 2024-03-11 | 1.0394 | 1.0394 |
| 2024-03-08 | 1.0395 | 1.0395 |
| 2024-03-07 | 1.0396 | 1.0396 |
| 2024-03-06 | 1.0396 | 1.0396 |
| 2024-03-01 | 1.0377 | 1.0377 |
| 2024-02-23 | 1.0362 | 1.0362 |
| 2024-02-08 | 1.0329 | 1.0329 |
| 2024-02-02 | 1.0321 | 1.0321 |
| 2024-01-26 | 1.0301 | 1.0301 |
| 2024-01-22 | 1.0295 | 1.0295 |
| 2024-01-19 | 1.0291 | 1.0291 |
| 2024-01-18 | 1.0285 | 1.0285 |
| 2024-01-12 | 1.0278 | 1.0278 |
| 2024-01-05 | 1.0276 | 1.0276 |
| 2023-12-31 | 1.0272 | 1.0272 |
| 2023-12-29 | 1.0271 | 1.0271 |
| 2023-12-22 | 1.0238 | 1.0238 |
| 2023-12-15 | 1.0225 | 1.0225 |
| 2023-12-08 | 1.0202 | 1.0202 |
| 2023-12-01 | 1.0201 | 1.0201 |
| 2023-11-24 | 1.0200 | 1.0200 |
| 2023-11-17 | 1.0209 | 1.0209 |
| 2023-11-10 | 1.0197 | 1.0197 |
| 2023-11-03 | 1.0196 | 1.0196 |
