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
民生加银鑫升纯债债券(004124)
2024-09-19
1.0355
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0355 | 1.3075 |
| 2024-09-18 | 1.0357 | 1.3077 |
| 2024-09-13 | 1.0356 | 1.3076 |
| 2024-09-12 | 1.0353 | 1.3073 |
| 2024-09-11 | 1.0355 | 1.3075 |
| 2024-09-10 | 1.0342 | 1.3062 |
| 2024-09-09 | 1.0336 | 1.3056 |
| 2024-09-06 | 1.0330 | 1.3050 |
| 2024-09-05 | 1.0331 | 1.3051 |
| 2024-09-04 | 1.0333 | 1.3053 |
| 2024-09-03 | 1.0330 | 1.3050 |
| 2024-09-02 | 1.0320 | 1.3040 |
| 2024-08-30 | 1.0303 | 1.3023 |
| 2024-08-29 | 1.0299 | 1.3019 |
| 2024-08-28 | 1.0303 | 1.3023 |
| 2024-08-27 | 1.0290 | 1.3010 |
| 2024-08-26 | 1.0301 | 1.3021 |
| 2024-08-23 | 1.0308 | 1.3028 |
| 2024-08-22 | 1.0299 | 1.3019 |
| 2024-08-21 | 1.0297 | 1.3017 |
| 2024-08-20 | 1.0294 | 1.3014 |
| 2024-08-19 | 1.0294 | 1.3014 |
| 2024-08-16 | 1.0289 | 1.3009 |
| 2024-08-15 | 1.0289 | 1.3009 |
| 2024-08-14 | 1.0304 | 1.3024 |
| 2024-08-13 | 1.0297 | 1.3017 |
| 2024-08-12 | 1.0273 | 1.2993 |
| 2024-08-09 | 1.0322 | 1.3042 |
| 2024-08-08 | 1.0335 | 1.3055 |
| 2024-08-07 | 1.0373 | 1.3093 |
| 2024-08-06 | 1.0362 | 1.3082 |
| 2024-08-05 | 1.0361 | 1.3081 |
| 2024-08-02 | 1.0367 | 1.3087 |
| 2024-08-01 | 1.0367 | 1.3087 |
| 2024-07-31 | 1.0360 | 1.3080 |
| 2024-07-30 | 1.0351 | 1.3071 |
| 2024-07-29 | 1.0343 | 1.3063 |
| 2024-07-26 | 1.0333 | 1.3053 |
| 2024-07-25 | 1.0330 | 1.3050 |
| 2024-07-24 | 1.0322 | 1.3042 |
| 2024-07-23 | 1.0327 | 1.3047 |
| 2024-07-22 | 1.0313 | 1.3033 |
| 2024-07-19 | 1.0294 | 1.3014 |
| 2024-07-18 | 1.0288 | 1.3008 |
| 2024-07-17 | 1.0666 | 1.3008 |
| 2024-07-16 | 1.0666 | 1.3008 |
| 2024-07-15 | 1.0664 | 1.3006 |
| 2024-07-12 | 1.0658 | 1.3000 |
| 2024-07-11 | 1.0655 | 1.2997 |
| 2024-07-10 | 1.0651 | 1.2993 |
| 2024-07-09 | 1.0652 | 1.2994 |
| 2024-07-08 | 1.0638 | 1.2980 |
| 2024-07-05 | 1.0650 | 1.2992 |
| 2024-07-04 | 1.0660 | 1.3002 |
| 2024-07-03 | 1.0669 | 1.3011 |
| 2024-07-02 | 1.0661 | 1.3003 |
| 2024-07-01 | 1.0641 | 1.2983 |
| 2024-06-30 | 1.0683 | 1.3025 |
| 2024-06-28 | 1.0682 | 1.3024 |
| 2024-06-27 | 1.0683 | 1.3025 |
| 2024-06-26 | 1.0678 | 1.3020 |
| 2024-06-25 | 1.0671 | 1.3013 |
| 2024-06-24 | 1.0665 | 1.3007 |
| 2024-06-21 | 1.0659 | 1.3001 |
| 2024-06-20 | 1.0662 | 1.3004 |
| 2024-06-19 | 1.0663 | 1.3005 |
| 2024-06-18 | 1.0652 | 1.2994 |
| 2024-06-17 | 1.0649 | 1.2991 |
| 2024-06-14 | 1.0651 | 1.2993 |
| 2024-06-13 | 1.0640 | 1.2982 |
| 2024-06-12 | 1.0637 | 1.2979 |
| 2024-06-11 | 1.0639 | 1.2981 |
| 2024-06-07 | 1.0633 | 1.2975 |
| 2024-06-06 | 1.0633 | 1.2975 |
| 2024-06-05 | 1.0634 | 1.2976 |
| 2024-06-04 | 1.0626 | 1.2968 |
| 2024-06-03 | 1.0625 | 1.2967 |
| 2024-05-31 | 1.0614 | 1.2956 |
| 2024-05-30 | 1.0615 | 1.2957 |
| 2024-05-29 | 1.0614 | 1.2956 |
| 2024-05-28 | 1.0611 | 1.2953 |
| 2024-05-27 | 1.0605 | 1.2947 |
| 2024-05-24 | 1.0600 | 1.2942 |
| 2024-05-23 | 1.0604 | 1.2946 |
| 2024-05-22 | 1.0599 | 1.2941 |
| 2024-05-21 | 1.0596 | 1.2938 |
| 2024-05-20 | 1.0598 | 1.2940 |
| 2024-05-17 | 1.0599 | 1.2941 |
| 2024-05-16 | 1.0590 | 1.2932 |
| 2024-05-15 | 1.0597 | 1.2939 |
| 2024-05-14 | 1.0600 | 1.2942 |
| 2024-05-13 | 1.0600 | 1.2942 |
| 2024-05-10 | 1.0582 | 1.2924 |
| 2024-05-09 | 1.0576 | 1.2918 |
| 2024-05-08 | 1.0596 | 1.2938 |
| 2024-05-07 | 1.0604 | 1.2946 |
| 2024-05-06 | 1.0593 | 1.2935 |
| 2024-04-30 | 1.0578 | 1.2920 |
| 2024-04-29 | 1.0570 | 1.2912 |
| 2024-04-26 | 1.0578 | 1.2920 |
| 2024-04-25 | 1.0587 | 1.2929 |
| 2024-04-24 | 1.0580 | 1.2922 |
| 2024-04-23 | 1.0605 | 1.2947 |
| 2024-04-22 | 1.0597 | 1.2939 |
| 2024-04-19 | 1.0587 | 1.2929 |
| 2024-04-18 | 1.0582 | 1.2924 |
| 2024-04-17 | 1.0573 | 1.2915 |
| 2024-04-16 | 1.0563 | 1.2905 |
| 2024-04-15 | 1.0560 | 1.2902 |
| 2024-04-12 | 1.0556 | 1.2898 |
| 2024-04-11 | 1.0545 | 1.2887 |
| 2024-04-10 | 1.0537 | 1.2879 |
| 2024-04-09 | 1.0544 | 1.2886 |
| 2024-04-08 | 1.0538 | 1.2880 |
| 2024-04-03 | 1.0532 | 1.2874 |
| 2024-04-02 | 1.0523 | 1.2865 |
| 2024-04-01 | 1.0514 | 1.2856 |
| 2024-03-29 | 1.0521 | 1.2863 |
| 2024-03-28 | 1.0518 | 1.2860 |
| 2024-03-27 | 1.0523 | 1.2865 |
