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
民生加银鑫享债券A(003382)
2024-04-22
0.9208
-0.8079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9208 | 0.9288 |
| 2024-04-19 | 0.9283 | 0.9363 |
| 2024-04-18 | 0.9310 | 0.9390 |
| 2024-04-17 | 0.9273 | 0.9353 |
| 2024-04-16 | 0.9194 | 0.9274 |
| 2024-04-15 | 0.9268 | 0.9348 |
| 2024-04-12 | 0.9289 | 0.9369 |
| 2024-04-11 | 0.9236 | 0.9316 |
| 2024-04-10 | 0.9194 | 0.9274 |
| 2024-04-09 | 0.9192 | 0.9272 |
| 2024-04-08 | 0.9188 | 0.9268 |
| 2024-04-03 | 0.9202 | 0.9282 |
| 2024-04-02 | 0.9163 | 0.9243 |
| 2024-04-01 | 0.9171 | 0.9251 |
| 2024-03-29 | 0.9126 | 0.9206 |
| 2024-03-28 | 0.9086 | 0.9166 |
| 2024-03-27 | 0.9052 | 0.9132 |
| 2024-03-26 | 0.9112 | 0.9192 |
| 2024-03-25 | 0.9153 | 0.9233 |
| 2024-03-22 | 0.9167 | 0.9247 |
| 2024-03-21 | 0.9183 | 0.9263 |
| 2024-03-20 | 0.9180 | 0.9260 |
| 2024-03-19 | 0.9154 | 0.9234 |
| 2024-03-18 | 0.9147 | 0.9227 |
| 2024-03-15 | 0.9097 | 0.9177 |
| 2024-03-14 | 0.9075 | 0.9155 |
| 2024-03-13 | 0.9085 | 0.9165 |
| 2024-03-12 | 0.9079 | 0.9159 |
| 2024-03-11 | 0.9108 | 0.9188 |
| 2024-03-08 | 0.9095 | 0.9175 |
| 2024-03-07 | 0.9089 | 0.9169 |
| 2024-03-06 | 0.9082 | 0.9162 |
| 2024-03-05 | 0.9083 | 0.9163 |
| 2024-03-04 | 0.9124 | 0.9204 |
| 2024-03-01 | 0.9109 | 0.9189 |
| 2024-02-29 | 0.9080 | 0.9160 |
| 2024-02-28 | 0.9040 | 0.9120 |
| 2024-02-27 | 0.9107 | 0.9187 |
| 2024-02-26 | 0.9089 | 0.9169 |
| 2024-02-23 | 0.9099 | 0.9179 |
| 2024-02-22 | 0.9097 | 0.9177 |
| 2024-02-21 | 0.9062 | 0.9142 |
| 2024-02-20 | 0.9027 | 0.9107 |
| 2024-02-19 | 0.8994 | 0.9074 |
| 2024-02-08 | 0.8971 | 0.9051 |
| 2024-02-07 | 0.8930 | 0.9010 |
| 2024-02-06 | 0.8900 | 0.8980 |
| 2024-02-05 | 0.8806 | 0.8886 |
| 2024-02-02 | 0.8850 | 0.8930 |
| 2024-02-01 | 0.8872 | 0.8952 |
| 2024-01-31 | 0.8855 | 0.8935 |
| 2024-01-30 | 0.8876 | 0.8956 |
| 2024-01-29 | 0.8919 | 0.8999 |
| 2024-01-26 | 0.8953 | 0.9033 |
| 2024-01-25 | 0.8958 | 0.9038 |
| 2024-01-24 | 0.8884 | 0.8964 |
| 2024-01-23 | 0.8881 | 0.8961 |
| 2024-01-22 | 0.8867 | 0.8947 |
| 2024-01-19 | 0.8928 | 0.9008 |
| 2024-01-18 | 0.8940 | 0.9020 |
| 2024-01-17 | 0.8934 | 0.9014 |
| 2024-01-16 | 0.8970 | 0.9050 |
| 2024-01-15 | 0.8977 | 0.9057 |
| 2024-01-12 | 0.8987 | 0.9067 |
| 2024-01-11 | 0.8979 | 0.9059 |
| 2024-01-10 | 0.8968 | 0.9048 |
| 2024-01-09 | 0.8972 | 0.9052 |
| 2024-01-08 | 0.8960 | 0.9040 |
| 2024-01-05 | 0.8989 | 0.9069 |
| 2024-01-04 | 0.8998 | 0.9078 |
| 2024-01-03 | 0.9011 | 0.9091 |
| 2024-01-02 | 0.9022 | 0.9102 |
| 2023-12-31 | 0.9014 | 0.9094 |
| 2023-12-29 | 0.9014 | 0.9094 |
| 2023-12-28 | 0.8992 | 0.9072 |
| 2023-12-27 | 0.8941 | 0.9021 |
| 2023-12-26 | 0.8919 | 0.8999 |
| 2023-12-25 | 0.8936 | 0.9016 |
| 2023-12-22 | 0.8945 | 0.9025 |
| 2023-12-21 | 0.8933 | 0.9013 |
| 2023-12-20 | 0.8921 | 0.9001 |
| 2023-12-19 | 0.8930 | 0.9010 |
| 2023-12-18 | 0.8939 | 0.9019 |
| 2023-12-15 | 0.8956 | 0.9036 |
| 2023-12-14 | 0.8969 | 0.9049 |
| 2023-12-13 | 0.8973 | 0.9053 |
| 2023-12-12 | 0.8989 | 0.9069 |
| 2023-12-11 | 0.8988 | 0.9068 |
| 2023-12-08 | 0.8980 | 0.9060 |
| 2023-12-07 | 0.8979 | 0.9059 |
| 2023-12-06 | 0.8981 | 0.9061 |
| 2023-12-05 | 0.8989 | 0.9069 |
| 2023-12-04 | 0.9020 | 0.9100 |
| 2023-12-01 | 0.9021 | 0.9101 |
| 2023-11-30 | 0.9010 | 0.9090 |
| 2023-11-29 | 0.9012 | 0.9092 |
| 2023-11-28 | 0.9027 | 0.9107 |
| 2023-11-27 | 0.9024 | 0.9104 |
| 2023-11-24 | 0.9036 | 0.9116 |
| 2023-11-23 | 0.9050 | 0.9130 |
| 2023-11-22 | 0.9052 | 0.9132 |
| 2023-11-21 | 0.9081 | 0.9161 |
| 2023-11-20 | 0.9078 | 0.9158 |
| 2023-11-17 | 0.9069 | 0.9149 |
| 2023-11-16 | 0.9077 | 0.9157 |
| 2023-11-15 | 0.9097 | 0.9177 |
| 2023-11-14 | 0.9069 | 0.9149 |
| 2023-11-13 | 0.9059 | 0.9139 |
| 2023-11-10 | 0.9060 | 0.9140 |
| 2023-11-09 | 0.9066 | 0.9146 |
| 2023-11-08 | 0.9064 | 0.9144 |
| 2023-11-07 | 0.9074 | 0.9154 |
| 2023-11-06 | 0.9077 | 0.9157 |
| 2023-11-03 | 0.9048 | 0.9128 |
| 2023-11-02 | 0.9038 | 0.9118 |
| 2023-11-01 | 0.9037 | 0.9117 |
| 2023-10-31 | 0.9048 | 0.9128 |
| 2023-10-30 | 0.9067 | 0.9147 |
| 2023-10-27 | 0.9082 | 0.9162 |
