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发起式(002452)
2024-07-26
1.0674
0.1032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0674 | 1.4869 |
| 2024-07-25 | 1.0663 | 1.4858 |
| 2024-07-24 | 1.0649 | 1.4844 |
| 2024-07-23 | 1.0643 | 1.4838 |
| 2024-07-22 | 1.0632 | 1.4827 |
| 2024-07-19 | 1.0620 | 1.4815 |
| 2024-07-18 | 1.0617 | 1.4812 |
| 2024-07-17 | 1.0618 | 1.4813 |
| 2024-07-16 | 1.0616 | 1.4811 |
| 2024-07-15 | 1.0612 | 1.4807 |
| 2024-07-12 | 1.0606 | 1.4801 |
| 2024-07-11 | 1.0601 | 1.4796 |
| 2024-07-10 | 1.0599 | 1.4794 |
| 2024-07-09 | 1.0597 | 1.4792 |
| 2024-07-08 | 1.0593 | 1.4788 |
| 2024-07-05 | 1.0601 | 1.4796 |
| 2024-07-04 | 1.0604 | 1.4799 |
| 2024-07-03 | 1.0601 | 1.4796 |
| 2024-07-02 | 1.0596 | 1.4791 |
| 2024-07-01 | 1.0594 | 1.4789 |
| 2024-06-30 | 1.0597 | 1.4792 |
| 2024-06-28 | 1.0598 | 1.4793 |
| 2024-06-27 | 1.0589 | 1.4784 |
| 2024-06-26 | 1.0584 | 1.4779 |
| 2024-06-25 | 1.0581 | 1.4776 |
| 2024-06-24 | 1.0577 | 1.4772 |
| 2024-06-21 | 1.0576 | 1.4771 |
| 2024-06-20 | 1.0578 | 1.4773 |
| 2024-06-19 | 1.0575 | 1.4770 |
| 2024-06-18 | 1.0570 | 1.4765 |
| 2024-06-17 | 1.0565 | 1.4760 |
| 2024-06-14 | 1.0559 | 1.4754 |
| 2024-06-13 | 1.0554 | 1.4749 |
| 2024-06-12 | 1.0552 | 1.4747 |
| 2024-06-11 | 1.0550 | 1.4745 |
| 2024-06-07 | 1.0543 | 1.4738 |
| 2024-06-06 | 1.0538 | 1.4733 |
| 2024-06-05 | 1.0533 | 1.4728 |
| 2024-06-04 | 1.0528 | 1.4723 |
| 2024-06-03 | 1.0524 | 1.4719 |
| 2024-05-31 | 1.0518 | 1.4713 |
| 2024-05-30 | 1.0518 | 1.4713 |
| 2024-05-29 | 1.0513 | 1.4708 |
| 2024-05-28 | 1.0507 | 1.4702 |
| 2024-05-27 | 1.0503 | 1.4698 |
| 2024-05-24 | 1.0501 | 1.4696 |
| 2024-05-23 | 1.0499 | 1.4694 |
| 2024-05-22 | 1.0493 | 1.4688 |
| 2024-05-21 | 1.0490 | 1.4685 |
| 2024-05-20 | 1.0491 | 1.4686 |
| 2024-05-17 | 1.0492 | 1.4687 |
| 2024-05-16 | 1.0497 | 1.4692 |
| 2024-05-15 | 1.0501 | 1.4696 |
| 2024-05-14 | 1.0502 | 1.4697 |
| 2024-05-13 | 1.0493 | 1.4688 |
| 2024-05-10 | 1.0483 | 1.4678 |
| 2024-05-09 | 1.0486 | 1.4681 |
| 2024-05-08 | 1.0495 | 1.4690 |
| 2024-05-07 | 1.0488 | 1.4683 |
| 2024-05-06 | 1.0469 | 1.4664 |
| 2024-04-30 | 1.0466 | 1.4661 |
| 2024-04-29 | 1.0448 | 1.4643 |
| 2024-04-26 | 1.0492 | 1.4687 |
| 2024-04-25 | 1.0516 | 1.4711 |
| 2024-04-24 | 1.0523 | 1.4718 |
| 2024-04-23 | 1.0543 | 1.4738 |
| 2024-04-22 | 1.0524 | 1.4719 |
| 2024-04-19 | 1.0505 | 1.4700 |
| 2024-04-18 | 1.0493 | 1.4688 |
| 2024-04-17 | 1.0480 | 1.4675 |
| 2024-04-16 | 1.0470 | 1.4665 |
| 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 |
