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
民生加银瑞丰一年定开债券发起(016576)
2024-05-10
1.0263
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0250 | 1.0495 |
| 2024-04-26 | 1.0253 | 1.0498 |
| 2024-04-19 | 1.0264 | 1.0509 |
| 2024-04-12 | 1.0244 | 1.0489 |
| 2024-04-03 | 1.0213 | 1.0458 |
| 2024-03-29 | 1.0205 | 1.0450 |
| 2024-03-22 | 1.0190 | 1.0435 |
| 2024-03-15 | 1.0174 | 1.0419 |
| 2024-03-08 | 1.0193 | 1.0438 |
| 2024-03-01 | 1.0159 | 1.0404 |
| 2024-02-23 | 1.0150 | 1.0395 |
| 2024-02-08 | 1.0115 | 1.0360 |
| 2024-02-02 | 1.0112 | 1.0357 |
| 2024-01-26 | 1.0090 | 1.0335 |
| 2024-01-19 | 1.0076 | 1.0321 |
| 2024-01-12 | 1.0062 | 1.0307 |
| 2024-01-05 | 1.0063 | 1.0308 |
| 2023-12-31 | 1.0064 | 1.0309 |
| 2023-12-29 | 1.0062 | 1.0307 |
| 2023-12-22 | 1.0037 | 1.0282 |
| 2023-12-21 | 1.0035 | 1.0280 |
| 2023-12-20 | 1.0030 | 1.0275 |
| 2023-12-15 | 1.0033 | 1.0278 |
| 2023-12-08 | 1.0251 | 1.0251 |
| 2023-12-01 | 1.0250 | 1.0250 |
| 2023-11-24 | 1.0245 | 1.0245 |
| 2023-11-17 | 1.0257 | 1.0257 |
