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
民生加银高等级信用债债券E(000715)
2022-09-30
1.0404
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0404 | 1.0404 |
| 2022-09-29 | 1.0403 | 1.0403 |
| 2022-09-28 | 1.0403 | 1.0403 |
| 2022-09-27 | 1.0404 | 1.0404 |
| 2022-09-26 | 1.0406 | 1.0406 |
| 2022-09-23 | 1.0408 | 1.0408 |
| 2022-09-22 | 1.0408 | 1.0408 |
| 2022-09-21 | 1.0408 | 1.0408 |
| 2022-09-20 | 1.0407 | 1.0407 |
| 2022-09-19 | 1.0407 | 1.0407 |
| 2022-09-16 | 1.0407 | 1.0407 |
| 2022-09-15 | 1.0408 | 1.0408 |
| 2022-09-14 | 1.0405 | 1.0405 |
| 2022-09-13 | 1.0405 | 1.0405 |
| 2022-09-09 | 1.0404 | 1.0404 |
| 2022-09-08 | 1.0404 | 1.0404 |
| 2022-09-07 | 1.0403 | 1.0403 |
| 2022-09-06 | 1.0403 | 1.0403 |
| 2022-09-05 | 1.0402 | 1.0402 |
| 2022-09-02 | 1.0401 | 1.0401 |
| 2022-09-01 | 1.0400 | 1.0400 |
| 2022-08-31 | 1.0399 | 1.0399 |
| 2022-08-30 | 1.0398 | 1.0398 |
| 2022-08-29 | 1.0397 | 1.0397 |
| 2022-08-26 | 1.0396 | 1.0396 |
| 2022-08-25 | 1.0396 | 1.0396 |
| 2022-08-24 | 1.0397 | 1.0397 |
| 2022-08-23 | 1.0398 | 1.0398 |
| 2022-08-22 | 1.0398 | 1.0398 |
| 2022-08-19 | 1.0398 | 1.0398 |
| 2022-08-18 | 1.0398 | 1.0398 |
| 2022-08-17 | 1.0397 | 1.0397 |
| 2022-08-16 | 1.0397 | 1.0397 |
| 2022-08-15 | 1.0395 | 1.0395 |
| 2022-08-12 | 1.0390 | 1.0390 |
| 2022-08-11 | 1.0390 | 1.0390 |
| 2022-08-10 | 1.0391 | 1.0391 |
| 2022-08-09 | 1.0392 | 1.0392 |
| 2022-08-08 | 1.0394 | 1.0394 |
| 2022-08-05 | 1.0392 | 1.0392 |
| 2022-08-04 | 1.0392 | 1.0392 |
| 2022-08-03 | 1.0389 | 1.0389 |
| 2022-08-02 | 1.0388 | 1.0388 |
| 2022-08-01 | 1.0385 | 1.0385 |
| 2022-07-29 | 1.0380 | 1.0380 |
| 2022-07-28 | 1.0378 | 1.0378 |
| 2022-07-27 | 1.0378 | 1.0378 |
| 2022-07-26 | 1.0377 | 1.0377 |
| 2022-07-25 | 1.0374 | 1.0374 |
| 2022-07-22 | 1.0372 | 1.0372 |
| 2022-07-21 | 1.0371 | 1.0371 |
| 2022-07-20 | 1.0368 | 1.0368 |
| 2022-07-19 | 1.0366 | 1.0366 |
| 2022-07-18 | 1.0365 | 1.0365 |
| 2022-07-15 | 1.0361 | 1.0361 |
| 2022-07-14 | 1.0358 | 1.0358 |
| 2022-07-13 | 1.0356 | 1.0356 |
| 2022-07-12 | 1.0354 | 1.0354 |
| 2022-07-11 | 1.0352 | 1.0352 |
| 2022-07-08 | 1.0350 | 1.0350 |
| 2022-07-07 | 1.0348 | 1.0348 |
| 2022-07-06 | 1.0347 | 1.0347 |
| 2022-07-05 | 1.0345 | 1.0345 |
| 2022-07-04 | 1.0347 | 1.0347 |
| 2022-07-01 | 1.0346 | 1.0346 |
| 2022-06-30 | 1.0344 | 1.0344 |
| 2022-06-29 | 1.0343 | 1.0343 |
| 2022-06-28 | 1.0342 | 1.0342 |
| 2022-06-27 | 1.0342 | 1.0342 |
| 2022-06-24 | 1.0342 | 1.0342 |
| 2022-06-23 | 1.0340 | 1.0340 |
| 2022-06-22 | 1.0338 | 1.0338 |
| 2022-06-21 | 1.0336 | 1.0336 |
| 2022-06-20 | 1.0336 | 1.0336 |
| 2022-06-17 | 1.0334 | 1.0334 |
| 2022-06-16 | 1.0331 | 1.0331 |
| 2022-06-15 | 1.0330 | 1.0330 |
| 2022-06-14 | 1.0329 | 1.0329 |
| 2022-06-13 | 1.0329 | 1.0329 |
| 2022-06-10 | 1.0328 | 1.0328 |
| 2022-06-09 | 1.0326 | 1.0326 |
| 2022-06-08 | 1.0326 | 1.0326 |
| 2022-06-07 | 1.0325 | 1.0325 |
| 2022-06-06 | 1.0329 | 1.0329 |
| 2022-06-02 | 1.0332 | 1.0332 |
| 2022-06-01 | 1.0334 | 1.0334 |
| 2022-05-31 | 1.0334 | 1.0334 |
| 2022-05-30 | 1.0335 | 1.0335 |
| 2022-05-27 | 1.0335 | 1.0335 |
| 2022-05-26 | 1.0334 | 1.0334 |
| 2022-05-25 | 1.0331 | 1.0331 |
| 2022-05-24 | 1.0332 | 1.0332 |
| 2022-05-23 | 1.0331 | 1.0331 |
| 2022-05-20 | 1.0329 | 1.0329 |
| 2022-05-19 | 1.0330 | 1.0330 |
| 2022-05-18 | 1.0327 | 1.0327 |
| 2022-05-17 | 1.0323 | 1.0323 |
| 2022-05-16 | 1.0320 | 1.0320 |
| 2022-05-13 | 1.0317 | 1.0317 |
| 2022-05-12 | 1.0314 | 1.0314 |
| 2022-05-11 | 1.0312 | 1.0312 |
| 2022-05-10 | 1.0310 | 1.0310 |
| 2022-05-09 | 1.0307 | 1.0307 |
| 2022-05-06 | 1.0304 | 1.0304 |
| 2022-05-05 | 1.0302 | 1.0302 |
| 2022-04-29 | 1.0298 | 1.0298 |
| 2022-04-28 | 1.0297 | 1.0297 |
| 2022-04-27 | 1.0297 | 1.0297 |
| 2022-04-26 | 1.0296 | 1.0296 |
| 2022-04-25 | 1.0294 | 1.0294 |
| 2022-04-22 | 1.0290 | 1.0290 |
| 2022-04-21 | 1.0287 | 1.0287 |
| 2022-04-20 | 1.0285 | 1.0285 |
| 2022-04-19 | 1.0283 | 1.0283 |
| 2022-04-18 | 1.0282 | 1.0282 |
| 2022-04-15 | 1.0282 | 1.0282 |
| 2022-04-14 | 1.0279 | 1.0279 |
| 2022-04-13 | 1.0276 | 1.0276 |
| 2022-04-12 | 1.0275 | 1.0275 |
| 2022-04-11 | 1.0274 | 1.0274 |
