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
民生加银鑫元纯债债券C(003657)
2024-04-26
1.1257
-0.1951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1257 | 1.4721 |
| 2024-04-25 | 1.1279 | 1.4743 |
| 2024-04-24 | 1.1275 | 1.4739 |
| 2024-04-23 | 1.1294 | 1.4758 |
| 2024-04-22 | 1.1286 | 1.4750 |
| 2024-04-19 | 1.1279 | 1.4743 |
| 2024-04-18 | 1.1275 | 1.4739 |
| 2024-04-17 | 1.1266 | 1.4730 |
| 2024-04-16 | 1.1262 | 1.4726 |
| 2024-04-15 | 1.1261 | 1.4725 |
| 2024-04-12 | 1.1263 | 1.4727 |
| 2024-04-11 | 1.1255 | 1.4719 |
| 2024-04-10 | 1.1250 | 1.4714 |
| 2024-04-09 | 1.1251 | 1.4715 |
| 2024-04-08 | 1.1246 | 1.4710 |
| 2024-04-03 | 1.1237 | 1.4701 |
| 2024-04-02 | 1.1230 | 1.4694 |
| 2024-04-01 | 1.1224 | 1.4688 |
| 2024-03-29 | 1.1229 | 1.4693 |
| 2024-03-28 | 1.1224 | 1.4688 |
| 2024-03-27 | 1.1225 | 1.4689 |
| 2024-03-26 | 1.1210 | 1.4674 |
| 2024-03-25 | 1.1207 | 1.4671 |
| 2024-03-22 | 1.1209 | 1.4673 |
| 2024-03-21 | 1.1211 | 1.4675 |
| 2024-03-20 | 1.1205 | 1.4669 |
| 2024-03-19 | 1.1213 | 1.4677 |
| 2024-03-18 | 1.1201 | 1.4665 |
| 2024-03-15 | 1.1185 | 1.4649 |
| 2024-03-14 | 1.1177 | 1.4641 |
| 2024-03-13 | 1.1182 | 1.4646 |
| 2024-03-12 | 1.1181 | 1.4645 |
| 2024-03-11 | 1.1194 | 1.4658 |
| 2024-03-08 | 1.1200 | 1.4664 |
| 2024-03-07 | 1.1204 | 1.4668 |
| 2024-03-06 | 1.1210 | 1.4674 |
| 2024-03-05 | 1.1188 | 1.4652 |
| 2024-03-04 | 1.1179 | 1.4643 |
| 2024-03-01 | 1.1170 | 1.4634 |
| 2024-02-29 | 1.1188 | 1.4652 |
| 2024-02-28 | 1.1181 | 1.4645 |
| 2024-02-27 | 1.1171 | 1.4635 |
| 2024-02-26 | 1.1170 | 1.4634 |
| 2024-02-23 | 1.1160 | 1.4624 |
| 2024-02-22 | 1.1154 | 1.4618 |
| 2024-02-21 | 1.1145 | 1.4609 |
| 2024-02-20 | 1.1142 | 1.4606 |
| 2024-02-19 | 1.1132 | 1.4596 |
| 2024-02-08 | 1.1123 | 1.4587 |
| 2024-02-07 | 1.1122 | 1.4586 |
| 2024-02-06 | 1.1112 | 1.4576 |
| 2024-02-05 | 1.1125 | 1.4589 |
| 2024-02-02 | 1.1120 | 1.4584 |
| 2024-02-01 | 1.1119 | 1.4583 |
| 2024-01-31 | 1.1122 | 1.4586 |
| 2024-01-30 | 1.1120 | 1.4584 |
| 2024-01-29 | 1.1104 | 1.4568 |
| 2024-01-26 | 1.1096 | 1.4560 |
| 2024-01-25 | 1.1096 | 1.4560 |
| 2024-01-24 | 1.1087 | 1.4551 |
| 2024-01-23 | 1.1085 | 1.4549 |
| 2024-01-22 | 1.1089 | 1.4553 |
| 2024-01-19 | 1.1083 | 1.4547 |
| 2024-01-18 | 1.1075 | 1.4539 |
| 2024-01-17 | 1.1073 | 1.4537 |
| 2024-01-16 | 1.1067 | 1.4531 |
| 2024-01-15 | 1.1069 | 1.4533 |
| 2024-01-12 | 1.1066 | 1.4530 |
| 2024-01-11 | 1.1070 | 1.4534 |
| 2024-01-10 | 1.1070 | 1.4534 |
| 2024-01-09 | 1.1075 | 1.4539 |
| 2024-01-08 | 1.1070 | 1.4534 |
| 2024-01-05 | 1.1070 | 1.4534 |
| 2024-01-04 | 1.1064 | 1.4528 |
| 2024-01-03 | 1.1062 | 1.4526 |
| 2024-01-02 | 1.1065 | 1.4529 |
| 2023-12-31 | 1.1078 | 1.4542 |
| 2023-12-29 | 1.1077 | 1.4541 |
| 2023-12-28 | 1.1072 | 1.4536 |
| 2023-12-27 | 1.1069 | 1.4533 |
| 2023-12-26 | 1.1053 | 1.4517 |
| 2023-12-25 | 1.1042 | 1.4506 |
| 2023-12-22 | 1.1031 | 1.4495 |
| 2023-12-21 | 1.1028 | 1.4492 |
| 2023-12-20 | 1.1020 | 1.4484 |
| 2023-12-19 | 1.1023 | 1.4487 |
| 2023-12-18 | 1.1028 | 1.4492 |
| 2023-12-15 | 1.1022 | 1.4486 |
| 2023-12-14 | 1.1012 | 1.4476 |
| 2023-12-13 | 1.1008 | 1.4472 |
| 2023-12-12 | 1.0996 | 1.4460 |
| 2023-12-11 | 1.0990 | 1.4454 |
| 2023-12-08 | 1.0983 | 1.4447 |
| 2023-12-07 | 1.0979 | 1.4443 |
| 2023-12-06 | 1.0974 | 1.4438 |
| 2023-12-05 | 1.0978 | 1.4442 |
| 2023-12-04 | 1.0979 | 1.4443 |
| 2023-12-01 | 1.0984 | 1.4448 |
| 2023-11-30 | 1.0984 | 1.4448 |
| 2023-11-29 | 1.0978 | 1.4442 |
| 2023-11-28 | 1.0979 | 1.4443 |
| 2023-11-27 | 1.0978 | 1.4442 |
| 2023-11-24 | 1.0983 | 1.4447 |
| 2023-11-23 | 1.0983 | 1.4447 |
| 2023-11-22 | 1.0990 | 1.4454 |
| 2023-11-21 | 1.0995 | 1.4459 |
| 2023-11-20 | 1.0998 | 1.4462 |
| 2023-11-17 | 1.1000 | 1.4464 |
| 2023-11-16 | 1.1000 | 1.4464 |
| 2023-11-15 | 1.0996 | 1.4460 |
| 2023-11-14 | 1.0991 | 1.4455 |
| 2023-11-13 | 1.0991 | 1.4455 |
| 2023-11-10 | 1.0986 | 1.4450 |
| 2023-11-09 | 1.0981 | 1.4445 |
| 2023-11-08 | 1.0981 | 1.4445 |
| 2023-11-07 | 1.0982 | 1.4446 |
| 2023-11-06 | 1.0986 | 1.4450 |
| 2023-11-03 | 1.0987 | 1.4451 |
| 2023-11-02 | 1.0991 | 1.4455 |
| 2023-11-01 | 1.0984 | 1.4448 |
