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
民生加银恒宁债券(017447)
2024-04-25
1.0345
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0345 | 1.0475 |
| 2024-04-24 | 1.0340 | 1.0470 |
| 2024-04-23 | 1.0367 | 1.0497 |
| 2024-04-22 | 1.0359 | 1.0489 |
| 2024-04-19 | 1.0349 | 1.0479 |
| 2024-04-18 | 1.0343 | 1.0473 |
| 2024-04-17 | 1.0332 | 1.0462 |
| 2024-04-16 | 1.0324 | 1.0454 |
| 2024-04-15 | 1.0323 | 1.0453 |
| 2024-04-12 | 1.0323 | 1.0453 |
| 2024-04-11 | 1.0312 | 1.0442 |
| 2024-04-10 | 1.0306 | 1.0436 |
| 2024-04-09 | 1.0310 | 1.0440 |
| 2024-04-08 | 1.0303 | 1.0433 |
| 2024-04-03 | 1.0296 | 1.0426 |
| 2024-04-02 | 1.0289 | 1.0419 |
| 2024-04-01 | 1.0284 | 1.0414 |
| 2024-03-29 | 1.0287 | 1.0417 |
| 2024-03-28 | 1.0283 | 1.0413 |
| 2024-03-27 | 1.0286 | 1.0416 |
| 2024-03-26 | 1.0277 | 1.0407 |
| 2024-03-25 | 1.0275 | 1.0405 |
| 2024-03-22 | 1.0278 | 1.0408 |
| 2024-03-21 | 1.0281 | 1.0411 |
| 2024-03-20 | 1.0276 | 1.0406 |
| 2024-03-19 | 1.0283 | 1.0413 |
| 2024-03-18 | 1.0277 | 1.0407 |
| 2024-03-15 | 1.0263 | 1.0393 |
| 2024-03-14 | 1.0254 | 1.0384 |
| 2024-03-13 | 1.0259 | 1.0389 |
| 2024-03-12 | 1.0258 | 1.0388 |
| 2024-03-11 | 1.0281 | 1.0411 |
| 2024-03-08 | 1.0294 | 1.0424 |
| 2024-03-07 | 1.0298 | 1.0428 |
| 2024-03-06 | 1.0309 | 1.0439 |
| 2024-03-05 | 1.0274 | 1.0404 |
| 2024-03-04 | 1.0258 | 1.0388 |
| 2024-03-01 | 1.0246 | 1.0376 |
| 2024-02-29 | 1.0266 | 1.0396 |
| 2024-02-28 | 1.0258 | 1.0388 |
| 2024-02-27 | 1.0242 | 1.0372 |
| 2024-02-26 | 1.0239 | 1.0369 |
| 2024-02-23 | 1.0220 | 1.0350 |
| 2024-02-22 | 1.0216 | 1.0346 |
| 2024-02-21 | 1.0207 | 1.0337 |
| 2024-02-20 | 1.0206 | 1.0336 |
| 2024-02-19 | 1.0194 | 1.0324 |
| 2024-02-08 | 1.0183 | 1.0313 |
| 2024-02-07 | 1.0187 | 1.0317 |
| 2024-02-06 | 1.0170 | 1.0300 |
| 2024-02-05 | 1.0193 | 1.0323 |
| 2024-02-02 | 1.0184 | 1.0314 |
| 2024-02-01 | 1.0179 | 1.0309 |
| 2024-01-31 | 1.0182 | 1.0312 |
| 2024-01-30 | 1.0174 | 1.0304 |
| 2024-01-29 | 1.0155 | 1.0285 |
| 2024-01-26 | 1.0146 | 1.0276 |
| 2024-01-25 | 1.0145 | 1.0275 |
| 2024-01-24 | 1.0140 | 1.0270 |
| 2024-01-23 | 1.0137 | 1.0267 |
| 2024-01-22 | 1.0141 | 1.0271 |
| 2024-01-19 | 1.0136 | 1.0266 |
| 2024-01-18 | 1.0131 | 1.0261 |
| 2024-01-17 | 1.0129 | 1.0259 |
| 2024-01-16 | 1.0123 | 1.0253 |
| 2024-01-15 | 1.0124 | 1.0254 |
| 2024-01-12 | 1.0123 | 1.0253 |
| 2024-01-11 | 1.0126 | 1.0256 |
| 2024-01-10 | 1.0126 | 1.0256 |
| 2024-01-09 | 1.0130 | 1.0260 |
| 2024-01-08 | 1.0125 | 1.0255 |
| 2024-01-05 | 1.0125 | 1.0255 |
| 2024-01-04 | 1.0120 | 1.0250 |
| 2024-01-03 | 1.0119 | 1.0249 |
| 2024-01-02 | 1.0121 | 1.0251 |
| 2023-12-31 | 1.0131 | 1.0261 |
| 2023-12-29 | 1.0130 | 1.0260 |
| 2023-12-28 | 1.0126 | 1.0256 |
| 2023-12-27 | 1.0122 | 1.0252 |
| 2023-12-26 | 1.0110 | 1.0240 |
| 2023-12-25 | 1.0103 | 1.0233 |
| 2023-12-22 | 1.0094 | 1.0224 |
| 2023-12-21 | 1.0092 | 1.0222 |
| 2023-12-20 | 1.0086 | 1.0216 |
| 2023-12-19 | 1.0088 | 1.0218 |
| 2023-12-18 | 1.0092 | 1.0222 |
| 2023-12-15 | 1.0089 | 1.0219 |
| 2023-12-14 | 1.0081 | 1.0211 |
| 2023-12-13 | 1.0080 | 1.0210 |
| 2023-12-12 | 1.0071 | 1.0201 |
| 2023-12-11 | 1.0065 | 1.0195 |
| 2023-12-08 | 1.0060 | 1.0190 |
| 2023-12-07 | 1.0057 | 1.0187 |
| 2023-12-06 | 1.0051 | 1.0181 |
| 2023-12-05 | 1.0053 | 1.0183 |
| 2023-12-04 | 1.0054 | 1.0184 |
| 2023-12-01 | 1.0057 | 1.0187 |
| 2023-11-30 | 1.0057 | 1.0187 |
| 2023-11-29 | 1.0052 | 1.0182 |
| 2023-11-28 | 1.0053 | 1.0183 |
| 2023-11-27 | 1.0051 | 1.0181 |
| 2023-11-24 | 1.0054 | 1.0184 |
| 2023-11-23 | 1.0055 | 1.0185 |
| 2023-11-22 | 1.0061 | 1.0191 |
| 2023-11-21 | 1.0065 | 1.0195 |
| 2023-11-20 | 1.0068 | 1.0198 |
| 2023-11-17 | 1.0069 | 1.0199 |
| 2023-11-16 | 1.0069 | 1.0199 |
| 2023-11-15 | 1.0067 | 1.0197 |
| 2023-11-14 | 1.0063 | 1.0193 |
| 2023-11-13 | 1.0063 | 1.0193 |
| 2023-11-10 | 1.0059 | 1.0189 |
| 2023-11-09 | 1.0054 | 1.0184 |
| 2023-11-08 | 1.0054 | 1.0184 |
| 2023-11-07 | 1.0054 | 1.0184 |
| 2023-11-06 | 1.0059 | 1.0189 |
| 2023-11-03 | 1.0058 | 1.0188 |
| 2023-11-02 | 1.0061 | 1.0191 |
| 2023-11-01 | 1.0056 | 1.0186 |
| 2023-10-31 | 1.0057 | 1.0187 |
