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
民生加银和鑫定开债券(002452)
2024-04-15
1.0465
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0465 | 1.4660 |
| 2024-04-12 | 1.0457 | 1.4652 |
| 2024-04-11 | 1.0444 | 1.4639 |
| 2024-04-10 | 1.0436 | 1.4631 |
| 2024-04-09 | 1.0438 | 1.4633 |
| 2024-04-08 | 1.0429 | 1.4624 |
| 2024-04-03 | 1.0422 | 1.4617 |
| 2024-04-02 | 1.0415 | 1.4610 |
| 2024-04-01 | 1.0411 | 1.4606 |
| 2024-03-29 | 1.0412 | 1.4607 |
| 2024-03-28 | 1.0408 | 1.4603 |
| 2024-03-27 | 1.0406 | 1.4601 |
| 2024-03-26 | 1.0401 | 1.4596 |
| 2024-03-25 | 1.0403 | 1.4598 |
| 2024-03-22 | 1.0405 | 1.4600 |
| 2024-03-21 | 1.0406 | 1.4601 |
| 2024-03-20 | 1.0403 | 1.4598 |
| 2024-03-19 | 1.0403 | 1.4598 |
| 2024-03-18 | 1.0400 | 1.4595 |
| 2024-03-15 | 1.0395 | 1.4590 |
| 2024-03-14 | 1.0394 | 1.4589 |
| 2024-03-13 | 1.0396 | 1.4591 |
| 2024-03-12 | 1.0401 | 1.4596 |
| 2024-03-11 | 1.0412 | 1.4607 |
| 2024-03-08 | 1.0421 | 1.4616 |
| 2024-03-07 | 1.0421 | 1.4616 |
| 2024-03-06 | 1.0420 | 1.4615 |
| 2024-03-05 | 1.0399 | 1.4594 |
| 2024-03-04 | 1.0398 | 1.4593 |
| 2024-03-01 | 1.0390 | 1.4585 |
| 2024-02-29 | 1.0404 | 1.4599 |
| 2024-02-28 | 1.0390 | 1.4585 |
| 2024-02-27 | 1.0378 | 1.4573 |
| 2024-02-26 | 1.0368 | 1.4563 |
| 2024-02-23 | 1.0350 | 1.4545 |
| 2024-02-22 | 1.0340 | 1.4535 |
| 2024-02-21 | 1.0332 | 1.4527 |
| 2024-02-20 | 1.0328 | 1.4523 |
| 2024-02-19 | 1.0316 | 1.4511 |
| 2024-02-08 | 1.0302 | 1.4497 |
| 2024-02-07 | 1.0307 | 1.4502 |
| 2024-02-06 | 1.0294 | 1.4489 |
| 2024-02-05 | 1.0312 | 1.4507 |
| 2024-02-02 | 1.0291 | 1.4486 |
| 2024-02-01 | 1.0288 | 1.4483 |
| 2024-01-31 | 1.0284 | 1.4479 |
| 2024-01-30 | 1.0275 | 1.4470 |
| 2024-01-29 | 1.0267 | 1.4462 |
| 2024-01-26 | 1.0262 | 1.4457 |
| 2024-01-25 | 1.0260 | 1.4455 |
| 2024-01-24 | 1.0255 | 1.4450 |
| 2024-01-23 | 1.0254 | 1.4449 |
| 2024-01-22 | 1.0253 | 1.4448 |
| 2024-01-19 | 1.0247 | 1.4442 |
| 2024-01-18 | 1.0244 | 1.4439 |
| 2024-01-17 | 1.0240 | 1.4435 |
| 2024-01-16 | 1.0238 | 1.4433 |
| 2024-01-15 | 1.0238 | 1.4433 |
| 2024-01-12 | 1.0236 | 1.4431 |
| 2024-01-11 | 1.0239 | 1.4434 |
| 2024-01-10 | 1.0238 | 1.4433 |
| 2024-01-09 | 1.0237 | 1.4432 |
| 2024-01-08 | 1.0227 | 1.4422 |
| 2024-01-05 | 1.0222 | 1.4417 |
| 2024-01-04 | 1.0215 | 1.4410 |
| 2024-01-03 | 1.0209 | 1.4404 |
| 2024-01-02 | 1.0213 | 1.4408 |
| 2023-12-31 | 1.0215 | 1.4410 |
| 2023-12-29 | 1.0214 | 1.4409 |
| 2023-12-28 | 1.0206 | 1.4401 |
| 2023-12-27 | 1.0200 | 1.4395 |
| 2023-12-26 | 1.0187 | 1.4382 |
| 2023-12-25 | 1.0188 | 1.4383 |
| 2023-12-22 | 1.0175 | 1.4370 |
| 2023-12-21 | 1.0167 | 1.4362 |
| 2023-12-20 | 1.0154 | 1.4349 |
| 2023-12-19 | 1.0151 | 1.4346 |
| 2023-12-18 | 1.0150 | 1.4345 |
| 2023-12-15 | 1.0139 | 1.4334 |
| 2023-12-14 | 1.0127 | 1.4322 |
| 2023-12-13 | 1.0122 | 1.4317 |
| 2023-12-12 | 1.0116 | 1.4311 |
| 2023-12-11 | 1.0115 | 1.4310 |
| 2023-12-08 | 1.0112 | 1.4307 |
| 2023-12-07 | 1.0113 | 1.4308 |
| 2023-12-06 | 1.0114 | 1.4309 |
| 2023-12-05 | 1.0117 | 1.4312 |
| 2023-12-04 | 1.0120 | 1.4315 |
| 2023-12-01 | 1.0118 | 1.4313 |
| 2023-11-30 | 1.0117 | 1.4312 |
| 2023-11-29 | 1.0116 | 1.4311 |
| 2023-11-28 | 1.0118 | 1.4313 |
| 2023-11-27 | 1.0119 | 1.4314 |
| 2023-11-24 | 1.0122 | 1.4317 |
| 2023-11-23 | 1.0123 | 1.4318 |
| 2023-11-22 | 1.0128 | 1.4323 |
| 2023-11-21 | 1.0130 | 1.4325 |
| 2023-11-20 | 1.0129 | 1.4324 |
| 2023-11-17 | 1.0126 | 1.4321 |
| 2023-11-16 | 1.0122 | 1.4317 |
| 2023-11-15 | 1.0118 | 1.4313 |
| 2023-11-14 | 1.0116 | 1.4311 |
| 2023-11-13 | 1.0115 | 1.4310 |
| 2023-11-10 | 1.0110 | 1.4305 |
| 2023-11-09 | 1.0108 | 1.4303 |
| 2023-11-08 | 1.0106 | 1.4301 |
| 2023-11-07 | 1.0104 | 1.4299 |
| 2023-11-06 | 1.0104 | 1.4299 |
| 2023-11-03 | 1.0099 | 1.4294 |
| 2023-11-02 | 1.0095 | 1.4290 |
| 2023-11-01 | 1.0088 | 1.4283 |
| 2023-10-31 | 1.0085 | 1.4280 |
| 2023-10-30 | 1.0082 | 1.4277 |
| 2023-10-27 | 1.0078 | 1.4273 |
| 2023-10-26 | 1.0075 | 1.4270 |
| 2023-10-25 | 1.0070 | 1.4265 |
| 2023-10-24 | 1.0068 | 1.4263 |
| 2023-10-23 | 1.0069 | 1.4264 |
| 2023-10-20 | 1.0066 | 1.4261 |
