基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
民生加银添润债券C(018617)
2024-05-21
1.0169
-0.1963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0189 | 1.0189 |
| 2024-05-17 | 1.0159 | 1.0159 |
| 2024-05-16 | 1.0138 | 1.0138 |
| 2024-05-15 | 1.0137 | 1.0137 |
| 2024-05-14 | 1.0160 | 1.0160 |
| 2024-05-13 | 1.0150 | 1.0150 |
| 2024-05-10 | 1.0162 | 1.0162 |
| 2024-05-09 | 1.0154 | 1.0154 |
| 2024-05-08 | 1.0142 | 1.0142 |
| 2024-05-07 | 1.0159 | 1.0159 |
| 2024-05-06 | 1.0158 | 1.0158 |
| 2024-04-30 | 1.0146 | 1.0146 |
| 2024-04-29 | 1.0150 | 1.0150 |
| 2024-04-26 | 1.0162 | 1.0162 |
| 2024-04-25 | 1.0117 | 1.0117 |
| 2024-04-24 | 1.0123 | 1.0123 |
| 2024-04-23 | 1.0087 | 1.0087 |
| 2024-04-22 | 1.0111 | 1.0111 |
| 2024-04-19 | 1.0140 | 1.0140 |
| 2024-04-18 | 1.0151 | 1.0151 |
| 2024-04-17 | 1.0135 | 1.0135 |
| 2024-04-16 | 1.0106 | 1.0106 |
| 2024-04-15 | 1.0129 | 1.0129 |
| 2024-04-12 | 1.0120 | 1.0120 |
| 2024-04-11 | 1.0117 | 1.0117 |
| 2024-04-10 | 1.0116 | 1.0116 |
| 2024-04-09 | 1.0104 | 1.0104 |
| 2024-04-08 | 1.0098 | 1.0098 |
| 2024-04-03 | 1.0107 | 1.0107 |
| 2024-04-02 | 1.0094 | 1.0094 |
| 2024-04-01 | 1.0102 | 1.0102 |
| 2024-03-29 | 1.0097 | 1.0097 |
| 2024-03-28 | 1.0076 | 1.0076 |
| 2024-03-27 | 1.0056 | 1.0056 |
| 2024-03-26 | 1.0068 | 1.0068 |
| 2024-03-25 | 1.0077 | 1.0077 |
| 2024-03-22 | 1.0088 | 1.0088 |
| 2024-03-21 | 1.0110 | 1.0110 |
| 2024-03-20 | 1.0112 | 1.0112 |
| 2024-03-19 | 1.0105 | 1.0105 |
| 2024-03-18 | 1.0123 | 1.0123 |
| 2024-03-15 | 1.0116 | 1.0116 |
| 2024-03-14 | 1.0099 | 1.0099 |
| 2024-03-13 | 1.0088 | 1.0088 |
| 2024-03-12 | 1.0091 | 1.0091 |
| 2024-03-11 | 1.0105 | 1.0105 |
| 2024-03-08 | 1.0099 | 1.0099 |
| 2024-03-07 | 1.0097 | 1.0097 |
| 2024-03-06 | 1.0092 | 1.0092 |
| 2024-03-05 | 1.0080 | 1.0080 |
| 2024-03-04 | 1.0081 | 1.0081 |
| 2024-03-01 | 1.0087 | 1.0087 |
| 2024-02-29 | 1.0074 | 1.0074 |
| 2024-02-28 | 1.0055 | 1.0055 |
| 2024-02-27 | 1.0084 | 1.0084 |
| 2024-02-26 | 1.0081 | 1.0081 |
| 2024-02-23 | 1.0102 | 1.0102 |
| 2024-02-22 | 1.0098 | 1.0098 |
| 2024-02-21 | 1.0094 | 1.0094 |
| 2024-02-20 | 1.0075 | 1.0075 |
| 2024-02-19 | 1.0060 | 1.0060 |
| 2024-02-08 | 1.0055 | 1.0055 |
| 2024-02-07 | 1.0046 | 1.0046 |
| 2024-02-06 | 1.0024 | 1.0024 |
| 2024-02-05 | 0.9993 | 0.9993 |
| 2024-02-02 | 1.0004 | 1.0004 |
| 2024-02-01 | 1.0007 | 1.0007 |
| 2024-01-31 | 0.9996 | 0.9996 |
| 2024-01-30 | 1.0001 | 1.0001 |
| 2024-01-29 | 1.0014 | 1.0014 |
| 2024-01-26 | 1.0017 | 1.0017 |
| 2024-01-25 | 1.0015 | 1.0015 |
| 2024-01-24 | 0.9996 | 0.9996 |
| 2024-01-23 | 0.9997 | 0.9997 |
| 2024-01-22 | 0.9999 | 0.9999 |
| 2024-01-19 | 1.0009 | 1.0009 |
| 2024-01-18 | 1.0007 | 1.0007 |
| 2024-01-17 | 1.0002 | 1.0002 |
| 2024-01-16 | 1.0011 | 1.0011 |
| 2024-01-15 | 1.0011 | 1.0011 |
| 2024-01-12 | 1.0019 | 1.0019 |
| 2024-01-11 | 1.0018 | 1.0018 |
| 2024-01-10 | 1.0019 | 1.0019 |
| 2024-01-09 | 1.0018 | 1.0018 |
| 2024-01-08 | 1.0018 | 1.0018 |
| 2024-01-05 | 1.0017 | 1.0017 |
| 2024-01-04 | 1.0017 | 1.0017 |
| 2024-01-03 | 1.0016 | 1.0016 |
| 2023-12-31 | 1.0015 | 1.0015 |
| 2023-12-29 | 1.0014 | 1.0014 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-15 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0000 | 1.0000 |
