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C(003383)
2024-04-30
0.9147
0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9127 | 0.9207 |
| 2024-04-26 | 0.9115 | 0.9195 |
| 2024-04-25 | 0.9031 | 0.9111 |
| 2024-04-24 | 0.9016 | 0.9096 |
| 2024-04-23 | 0.8976 | 0.9056 |
| 2024-04-22 | 0.8995 | 0.9075 |
| 2024-04-19 | 0.9069 | 0.9149 |
| 2024-04-18 | 0.9095 | 0.9175 |
| 2024-04-17 | 0.9059 | 0.9139 |
| 2024-04-16 | 0.8981 | 0.9061 |
| 2024-04-15 | 0.9054 | 0.9134 |
| 2024-04-12 | 0.9074 | 0.9154 |
| 2024-04-11 | 0.9023 | 0.9103 |
| 2024-04-10 | 0.8982 | 0.9062 |
| 2024-04-09 | 0.8980 | 0.9060 |
| 2024-04-08 | 0.8977 | 0.9057 |
| 2024-04-03 | 0.8991 | 0.9071 |
| 2024-04-02 | 0.8953 | 0.9033 |
| 2024-04-01 | 0.8961 | 0.9041 |
| 2024-03-29 | 0.8917 | 0.8997 |
| 2024-03-28 | 0.8878 | 0.8958 |
| 2024-03-27 | 0.8845 | 0.8925 |
| 2024-03-26 | 0.8904 | 0.8984 |
| 2024-03-25 | 0.8943 | 0.9023 |
| 2024-03-22 | 0.8957 | 0.9037 |
| 2024-03-21 | 0.8973 | 0.9053 |
| 2024-03-20 | 0.8970 | 0.9050 |
| 2024-03-19 | 0.8945 | 0.9025 |
| 2024-03-18 | 0.8938 | 0.9018 |
| 2024-03-15 | 0.8890 | 0.8970 |
| 2024-03-14 | 0.8869 | 0.8949 |
| 2024-03-13 | 0.8878 | 0.8958 |
| 2024-03-12 | 0.8872 | 0.8952 |
| 2024-03-11 | 0.8901 | 0.8981 |
| 2024-03-08 | 0.8889 | 0.8969 |
| 2024-03-07 | 0.8883 | 0.8963 |
| 2024-03-06 | 0.8876 | 0.8956 |
| 2024-03-05 | 0.8877 | 0.8957 |
| 2024-03-04 | 0.8917 | 0.8997 |
| 2024-03-01 | 0.8903 | 0.8983 |
| 2024-02-29 | 0.8875 | 0.8955 |
| 2024-02-28 | 0.8836 | 0.8916 |
| 2024-02-27 | 0.8902 | 0.8982 |
| 2024-02-26 | 0.8884 | 0.8964 |
| 2024-02-23 | 0.8894 | 0.8974 |
| 2024-02-22 | 0.8892 | 0.8972 |
| 2024-02-21 | 0.8858 | 0.8938 |
| 2024-02-20 | 0.8824 | 0.8904 |
| 2024-02-19 | 0.8791 | 0.8871 |
| 2024-02-08 | 0.8770 | 0.8850 |
| 2024-02-07 | 0.8731 | 0.8811 |
| 2024-02-06 | 0.8701 | 0.8781 |
| 2024-02-05 | 0.8610 | 0.8690 |
| 2024-02-02 | 0.8653 | 0.8733 |
| 2024-02-01 | 0.8674 | 0.8754 |
| 2024-01-31 | 0.8658 | 0.8738 |
| 2024-01-30 | 0.8679 | 0.8759 |
| 2024-01-29 | 0.8721 | 0.8801 |
| 2024-01-26 | 0.8754 | 0.8834 |
| 2024-01-25 | 0.8759 | 0.8839 |
| 2024-01-24 | 0.8687 | 0.8767 |
| 2024-01-23 | 0.8684 | 0.8764 |
| 2024-01-22 | 0.8670 | 0.8750 |
| 2024-01-19 | 0.8730 | 0.8810 |
| 2024-01-18 | 0.8741 | 0.8821 |
| 2024-01-17 | 0.8736 | 0.8816 |
| 2024-01-16 | 0.8772 | 0.8852 |
| 2024-01-15 | 0.8779 | 0.8859 |
| 2024-01-12 | 0.8788 | 0.8868 |
| 2024-01-11 | 0.8781 | 0.8861 |
| 2024-01-10 | 0.8770 | 0.8850 |
| 2024-01-09 | 0.8774 | 0.8854 |
| 2024-01-08 | 0.8762 | 0.8842 |
| 2024-01-05 | 0.8791 | 0.8871 |
| 2024-01-04 | 0.8800 | 0.8880 |
| 2024-01-03 | 0.8813 | 0.8893 |
| 2024-01-02 | 0.8824 | 0.8904 |
| 2023-12-31 | 0.8816 | 0.8896 |
| 2023-12-29 | 0.8816 | 0.8896 |
| 2023-12-28 | 0.8795 | 0.8875 |
| 2023-12-27 | 0.8745 | 0.8825 |
| 2023-12-26 | 0.8724 | 0.8804 |
| 2023-12-25 | 0.8741 | 0.8821 |
| 2023-12-22 | 0.8750 | 0.8830 |
| 2023-12-21 | 0.8738 | 0.8818 |
| 2023-12-20 | 0.8726 | 0.8806 |
| 2023-12-19 | 0.8735 | 0.8815 |
| 2023-12-18 | 0.8744 | 0.8824 |
| 2023-12-15 | 0.8761 | 0.8841 |
| 2023-12-14 | 0.8774 | 0.8854 |
| 2023-12-13 | 0.8778 | 0.8858 |
| 2023-12-12 | 0.8793 | 0.8873 |
| 2023-12-11 | 0.8793 | 0.8873 |
| 2023-12-08 | 0.8785 | 0.8865 |
| 2023-12-07 | 0.8784 | 0.8864 |
| 2023-12-06 | 0.8786 | 0.8866 |
| 2023-12-05 | 0.8795 | 0.8875 |
| 2023-12-04 | 0.8824 | 0.8904 |
| 2023-12-01 | 0.8826 | 0.8906 |
| 2023-11-30 | 0.8815 | 0.8895 |
| 2023-11-29 | 0.8817 | 0.8897 |
| 2023-11-28 | 0.8832 | 0.8912 |
| 2023-11-27 | 0.8829 | 0.8909 |
| 2023-11-24 | 0.8841 | 0.8921 |
| 2023-11-23 | 0.8855 | 0.8935 |
| 2023-11-22 | 0.8857 | 0.8937 |
| 2023-11-21 | 0.8885 | 0.8965 |
| 2023-11-20 | 0.8882 | 0.8962 |
| 2023-11-17 | 0.8874 | 0.8954 |
| 2023-11-16 | 0.8882 | 0.8962 |
| 2023-11-15 | 0.8902 | 0.8982 |
| 2023-11-14 | 0.8874 | 0.8954 |
| 2023-11-13 | 0.8864 | 0.8944 |
| 2023-11-10 | 0.8866 | 0.8946 |
| 2023-11-09 | 0.8872 | 0.8952 |
| 2023-11-08 | 0.8870 | 0.8950 |
| 2023-11-07 | 0.8880 | 0.8960 |
| 2023-11-06 | 0.8883 | 0.8963 |
| 2023-11-03 | 0.8855 | 0.8935 |
