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
民生加银恒源债券(018922)
2024-05-20
1.0273
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0273 | 1.0273 |
| 2024-05-17 | 1.0277 | 1.0277 |
| 2024-05-16 | 1.0272 | 1.0272 |
| 2024-05-15 | 1.0283 | 1.0283 |
| 2024-05-14 | 1.0288 | 1.0288 |
| 2024-05-13 | 1.0284 | 1.0284 |
| 2024-05-10 | 1.0263 | 1.0263 |
| 2024-05-09 | 1.0264 | 1.0264 |
| 2024-05-08 | 1.0286 | 1.0286 |
| 2024-05-07 | 1.0294 | 1.0294 |
| 2024-05-06 | 1.0273 | 1.0273 |
| 2024-04-30 | 1.0275 | 1.0275 |
| 2024-04-29 | 1.0231 | 1.0231 |
| 2024-04-26 | 1.0281 | 1.0281 |
| 2024-04-25 | 1.0324 | 1.0324 |
| 2024-04-24 | 1.0318 | 1.0318 |
| 2024-04-23 | 1.0364 | 1.0364 |
| 2024-04-22 | 1.0350 | 1.0350 |
| 2024-04-19 | 1.0334 | 1.0334 |
| 2024-04-18 | 1.0327 | 1.0327 |
| 2024-04-17 | 1.0312 | 1.0312 |
| 2024-04-16 | 1.0294 | 1.0294 |
| 2024-04-15 | 1.0287 | 1.0287 |
| 2024-04-12 | 1.0284 | 1.0284 |
| 2024-04-11 | 1.0272 | 1.0272 |
| 2024-04-10 | 1.0266 | 1.0266 |
| 2024-04-09 | 1.0277 | 1.0277 |
| 2024-04-08 | 1.0271 | 1.0271 |
| 2024-04-03 | 1.0267 | 1.0267 |
| 2024-04-02 | 1.0261 | 1.0261 |
| 2024-04-01 | 1.0256 | 1.0256 |
| 2024-03-29 | 1.0260 | 1.0260 |
| 2024-03-28 | 1.0256 | 1.0256 |
| 2024-03-27 | 1.0260 | 1.0260 |
| 2024-03-26 | 1.0247 | 1.0247 |
| 2024-03-25 | 1.0246 | 1.0246 |
| 2024-03-22 | 1.0253 | 1.0253 |
| 2024-03-21 | 1.0260 | 1.0260 |
| 2024-03-20 | 1.0257 | 1.0257 |
| 2024-03-19 | 1.0264 | 1.0264 |
| 2024-03-18 | 1.0257 | 1.0257 |
| 2024-03-15 | 1.0244 | 1.0244 |
| 2024-03-14 | 1.0234 | 1.0234 |
| 2024-03-13 | 1.0239 | 1.0239 |
| 2024-03-12 | 1.0236 | 1.0236 |
| 2024-03-11 | 1.0261 | 1.0261 |
| 2024-03-08 | 1.0278 | 1.0278 |
| 2024-03-07 | 1.0281 | 1.0281 |
| 2024-03-06 | 1.0293 | 1.0293 |
| 2024-03-05 | 1.0244 | 1.0244 |
| 2024-03-04 | 1.0223 | 1.0223 |
| 2024-03-01 | 1.0206 | 1.0206 |
| 2024-02-29 | 1.0235 | 1.0235 |
| 2024-02-28 | 1.0216 | 1.0216 |
| 2024-02-27 | 1.0194 | 1.0194 |
| 2024-02-26 | 1.0183 | 1.0183 |
| 2024-02-23 | 1.0153 | 1.0153 |
| 2024-02-22 | 1.0145 | 1.0145 |
| 2024-02-21 | 1.0133 | 1.0133 |
| 2024-02-20 | 1.0132 | 1.0132 |
| 2024-02-19 | 1.0117 | 1.0117 |
| 2024-02-08 | 1.0100 | 1.0100 |
| 2024-02-07 | 1.0113 | 1.0113 |
| 2024-02-06 | 1.0090 | 1.0090 |
| 2024-02-05 | 1.0127 | 1.0127 |
| 2024-02-02 | 1.0106 | 1.0106 |
| 2024-02-01 | 1.0100 | 1.0100 |
| 2024-01-31 | 1.0105 | 1.0105 |
| 2024-01-30 | 1.0096 | 1.0096 |
| 2024-01-29 | 1.0076 | 1.0076 |
| 2024-01-26 | 1.0068 | 1.0068 |
| 2024-01-25 | 1.0068 | 1.0068 |
| 2024-01-24 | 1.0058 | 1.0058 |
| 2024-01-23 | 1.0054 | 1.0054 |
| 2024-01-22 | 1.0058 | 1.0058 |
| 2024-01-19 | 1.0054 | 1.0054 |
| 2024-01-18 | 1.0049 | 1.0049 |
| 2024-01-17 | 1.0047 | 1.0047 |
| 2024-01-16 | 1.0044 | 1.0044 |
| 2024-01-15 | 1.0045 | 1.0045 |
| 2024-01-12 | 1.0043 | 1.0043 |
| 2024-01-11 | 1.0050 | 1.0050 |
| 2024-01-10 | 1.0051 | 1.0051 |
| 2024-01-09 | 1.0057 | 1.0057 |
| 2024-01-08 | 1.0050 | 1.0050 |
| 2024-01-05 | 1.0049 | 1.0049 |
| 2024-01-04 | 1.0043 | 1.0043 |
| 2024-01-03 | 1.0039 | 1.0039 |
| 2024-01-02 | 1.0041 | 1.0041 |
| 2023-12-31 | 1.0047 | 1.0047 |
| 2023-12-29 | 1.0046 | 1.0046 |
| 2023-12-28 | 1.0041 | 1.0041 |
| 2023-12-27 | 1.0042 | 1.0042 |
| 2023-12-26 | 1.0031 | 1.0031 |
| 2023-12-25 | 1.0026 | 1.0026 |
| 2023-12-22 | 1.0015 | 1.0015 |
| 2023-12-21 | 1.0011 | 1.0011 |
| 2023-12-20 | 1.0000 | 1.0000 |
| 2023-12-19 | 1.0001 | 1.0001 |
| 2023-12-18 | 1.0003 | 1.0003 |
| 2023-12-15 | 0.9995 | 0.9995 |
| 2023-12-14 | 0.9985 | 0.9985 |
| 2023-12-13 | 0.9982 | 0.9982 |
| 2023-12-12 | 0.9967 | 0.9967 |
| 2023-12-11 | 0.9964 | 0.9964 |
| 2023-12-08 | 0.9956 | 0.9956 |
| 2023-12-07 | 0.9954 | 0.9954 |
| 2023-12-06 | 0.9947 | 0.9947 |
| 2023-12-05 | 0.9953 | 0.9953 |
| 2023-12-04 | 0.9952 | 0.9952 |
| 2023-12-01 | 0.9957 | 0.9957 |
| 2023-11-30 | 0.9957 | 0.9957 |
| 2023-11-29 | 0.9951 | 0.9951 |
| 2023-11-28 | 0.9952 | 0.9952 |
| 2023-11-27 | 0.9945 | 0.9945 |
| 2023-11-24 | 0.9952 | 0.9952 |
