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
民生加银双月鑫60天持有债券C(022622)
2025-05-20
1.0084
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0084 | 1.0084 |
| 2025-05-19 | 1.0082 | 1.0082 |
| 2025-05-16 | 1.0081 | 1.0081 |
| 2025-05-15 | 1.0081 | 1.0081 |
| 2025-05-14 | 1.0080 | 1.0080 |
| 2025-05-13 | 1.0078 | 1.0078 |
| 2025-05-12 | 1.0076 | 1.0076 |
| 2025-05-09 | 1.0075 | 1.0075 |
| 2025-05-08 | 1.0071 | 1.0071 |
| 2025-05-07 | 1.0067 | 1.0067 |
| 2025-05-06 | 1.0065 | 1.0065 |
| 2025-04-30 | 1.0062 | 1.0062 |
| 2025-04-29 | 1.0061 | 1.0061 |
| 2025-04-28 | 1.0059 | 1.0059 |
| 2025-04-25 | 1.0059 | 1.0059 |
| 2025-04-24 | 1.0059 | 1.0059 |
| 2025-04-23 | 1.0060 | 1.0060 |
| 2025-04-22 | 1.0063 | 1.0063 |
| 2025-04-21 | 1.0063 | 1.0063 |
| 2025-04-18 | 1.0063 | 1.0063 |
| 2025-04-17 | 1.0064 | 1.0064 |
| 2025-04-16 | 1.0065 | 1.0065 |
| 2025-04-15 | 1.0064 | 1.0064 |
| 2025-04-14 | 1.0064 | 1.0064 |
| 2025-04-11 | 1.0063 | 1.0063 |
| 2025-04-10 | 1.0062 | 1.0062 |
| 2025-04-09 | 1.0062 | 1.0062 |
| 2025-04-08 | 1.0062 | 1.0062 |
| 2025-04-07 | 1.0065 | 1.0065 |
| 2025-04-03 | 1.0048 | 1.0048 |
| 2025-04-02 | 1.0037 | 1.0037 |
| 2025-04-01 | 1.0033 | 1.0033 |
| 2025-03-31 | 1.0032 | 1.0032 |
| 2025-03-28 | 1.0029 | 1.0029 |
| 2025-03-27 | 1.0028 | 1.0028 |
| 2025-03-26 | 1.0026 | 1.0026 |
| 2025-03-25 | 1.0023 | 1.0023 |
| 2025-03-24 | 1.0019 | 1.0019 |
| 2025-03-21 | 1.0013 | 1.0013 |
| 2025-03-20 | 1.0010 | 1.0010 |
| 2025-03-19 | 1.0003 | 1.0003 |
| 2025-03-18 | 0.9999 | 0.9999 |
| 2025-03-17 | 0.9996 | 0.9996 |
| 2025-03-14 | 0.9999 | 0.9999 |
| 2025-03-13 | 0.9995 | 0.9995 |
| 2025-03-12 | 0.9990 | 0.9990 |
| 2025-03-11 | 0.9988 | 0.9988 |
| 2025-03-10 | 0.9994 | 0.9994 |
| 2025-03-07 | 0.9996 | 0.9996 |
| 2025-03-06 | 1.0003 | 1.0003 |
| 2025-03-05 | 1.0005 | 1.0005 |
| 2025-03-04 | 1.0003 | 1.0003 |
| 2025-03-03 | 1.0001 | 1.0001 |
| 2025-02-28 | 0.9998 | 0.9998 |
| 2025-02-27 | 0.9998 | 0.9998 |
| 2025-02-26 | 1.0001 | 1.0001 |
| 2025-02-25 | 1.0001 | 1.0001 |
| 2025-02-24 | 1.0004 | 1.0004 |
| 2025-02-21 | 1.0008 | 1.0008 |
| 2025-02-20 | 1.0012 | 1.0012 |
| 2025-02-19 | 1.0015 | 1.0015 |
| 2025-02-18 | 1.0015 | 1.0015 |
| 2025-02-17 | 1.0018 | 1.0018 |
| 2025-02-14 | 1.0019 | 1.0019 |
| 2025-02-13 | 1.0023 | 1.0023 |
| 2025-02-12 | 1.0023 | 1.0023 |
| 2025-02-11 | 1.0023 | 1.0023 |
| 2025-02-10 | 1.0024 | 1.0024 |
| 2025-02-07 | 1.0026 | 1.0026 |
| 2025-01-27 | 1.0016 | 1.0016 |
| 2025-01-24 | 1.0010 | 1.0010 |
| 2025-01-17 | 1.0013 | 1.0013 |
| 2025-01-10 | 1.0020 | 1.0020 |
| 2025-01-03 | 1.0024 | 1.0024 |
| 2024-12-31 | 1.0018 | 1.0018 |
| 2024-12-27 | 1.0012 | 1.0012 |
| 2024-12-20 | 1.0006 | 1.0006 |
| 2024-12-17 | 1.0000 | 1.0000 |
