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)
2023-12-11
0.8988
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-26 | 0.9058 | 0.9138 |
| 2023-10-25 | 0.9054 | 0.9134 |
| 2023-10-24 | 0.9040 | 0.9120 |
| 2023-10-23 | 0.8998 | 0.9078 |
| 2023-10-20 | 0.9045 | 0.9125 |
| 2023-10-19 | 0.9056 | 0.9136 |
| 2023-10-18 | 0.9082 | 0.9162 |
| 2023-10-17 | 0.9104 | 0.9184 |
| 2023-10-16 | 0.9110 | 0.9190 |
| 2023-10-13 | 0.9121 | 0.9201 |
| 2023-10-12 | 0.9133 | 0.9213 |
| 2023-10-11 | 0.9116 | 0.9196 |
| 2023-10-10 | 0.9127 | 0.9207 |
| 2023-10-09 | 0.9140 | 0.9220 |
| 2023-09-28 | 0.9142 | 0.9222 |
| 2023-09-27 | 0.9131 | 0.9211 |
| 2023-09-26 | 0.9132 | 0.9212 |
| 2023-09-25 | 0.9128 | 0.9208 |
| 2023-09-22 | 0.9134 | 0.9214 |
| 2023-09-21 | 0.9110 | 0.9190 |
| 2023-09-20 | 0.9113 | 0.9193 |
| 2023-09-19 | 0.9112 | 0.9192 |
| 2023-09-18 | 0.9122 | 0.9202 |
| 2023-09-15 | 0.9121 | 0.9201 |
| 2023-09-14 | 0.9116 | 0.9196 |
| 2023-09-13 | 0.9110 | 0.9190 |
| 2023-09-12 | 0.9123 | 0.9203 |
| 2023-09-11 | 0.9128 | 0.9208 |
| 2023-09-08 | 0.9119 | 0.9199 |
| 2023-09-07 | 0.9132 | 0.9212 |
| 2023-09-06 | 0.9169 | 0.9249 |
| 2023-09-05 | 0.9176 | 0.9256 |
| 2023-09-04 | 0.9196 | 0.9276 |
| 2023-09-01 | 0.9175 | 0.9255 |
| 2023-08-31 | 0.9160 | 0.9240 |
| 2023-08-30 | 0.9166 | 0.9246 |
| 2023-08-29 | 0.9171 | 0.9251 |
| 2023-08-28 | 0.9161 | 0.9241 |
| 2023-08-25 | 0.9149 | 0.9229 |
| 2023-08-24 | 0.9159 | 0.9239 |
| 2023-08-23 | 0.9160 | 0.9240 |
| 2023-08-22 | 0.9178 | 0.9258 |
| 2023-08-21 | 0.9175 | 0.9255 |
| 2023-08-18 | 0.9193 | 0.9273 |
| 2023-08-17 | 0.9192 | 0.9272 |
| 2023-08-16 | 0.9185 | 0.9265 |
| 2023-08-15 | 0.9184 | 0.9264 |
| 2023-08-14 | 0.9174 | 0.9254 |
| 2023-08-11 | 0.9186 | 0.9266 |
| 2023-08-10 | 0.9207 | 0.9287 |
| 2023-08-09 | 0.9198 | 0.9278 |
| 2023-08-08 | 0.9206 | 0.9286 |
| 2023-08-07 | 0.9214 | 0.9294 |
| 2023-08-04 | 0.9237 | 0.9317 |
| 2023-08-03 | 0.9221 | 0.9301 |
| 2023-08-02 | 0.9193 | 0.9273 |
| 2023-08-01 | 0.9201 | 0.9281 |
| 2023-07-31 | 0.9219 | 0.9299 |
| 2023-07-28 | 0.9227 | 0.9307 |
| 2023-07-27 | 0.9173 | 0.9253 |
| 2023-07-26 | 0.9179 | 0.9259 |
| 2023-07-25 | 0.9182 | 0.9262 |
| 2023-07-24 | 0.9149 | 0.9229 |
| 2023-07-21 | 0.9149 | 0.9229 |
| 2023-07-20 | 0.9148 | 0.9228 |
| 2023-07-19 | 0.9155 | 0.9235 |
| 2023-07-18 | 0.9139 | 0.9219 |
| 2023-07-17 | 0.9137 | 0.9217 |
| 2023-07-14 | 0.9142 | 0.9222 |
| 2023-07-13 | 0.9139 | 0.9219 |
| 2023-07-12 | 0.9115 | 0.9195 |
| 2023-07-11 | 0.9112 | 0.9192 |
| 2023-07-10 | 0.9109 | 0.9189 |
| 2023-07-07 | 0.9108 | 0.9188 |
| 2023-07-06 | 0.9106 | 0.9186 |
| 2023-07-05 | 0.9111 | 0.9191 |
| 2023-07-04 | 0.9106 | 0.9186 |
| 2023-07-03 | 0.9107 | 0.9187 |
| 2023-06-30 | 0.9092 | 0.9172 |
| 2023-06-29 | 0.9081 | 0.9161 |
| 2023-06-28 | 0.9082 | 0.9162 |
| 2023-06-27 | 0.9084 | 0.9164 |
| 2023-06-26 | 0.9059 | 0.9139 |
| 2023-06-21 | 0.9086 | 0.9166 |
| 2023-06-20 | 0.9103 | 0.9183 |
| 2023-06-19 | 0.9109 | 0.9189 |
| 2023-06-16 | 0.9118 | 0.9198 |
