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)
2024-03-18
1.05140.0285%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0514 | 1.2856 |
2024-03-15 | 1.0511 | 1.2853 |
2024-03-14 | 1.0510 | 1.2852 |
2024-03-13 | 1.0513 | 1.2855 |
2024-03-12 | 1.0515 | 1.2857 |
2024-03-11 | 1.0520 | 1.2862 |
2024-03-08 | 1.0519 | 1.2861 |
2024-03-07 | 1.0519 | 1.2861 |
2024-03-06 | 1.0517 | 1.2859 |
2024-03-05 | 1.0515 | 1.2857 |
2024-03-04 | 1.0516 | 1.2858 |
2024-03-01 | 1.0507 | 1.2849 |
2024-02-29 | 1.0525 | 1.2867 |
2024-02-28 | 1.0518 | 1.2860 |
2024-02-27 | 1.0510 | 1.2852 |
2024-02-26 | 1.0507 | 1.2849 |
2024-02-23 | 1.0497 | 1.2839 |
2024-02-22 | 1.0487 | 1.2829 |
2024-02-21 | 1.0479 | 1.2821 |
2024-02-20 | 1.0476 | 1.2818 |
2024-02-19 | 1.0471 | 1.2813 |
2024-02-08 | 1.0462 | 1.2804 |
2024-02-07 | 1.0461 | 1.2803 |
2024-02-06 | 1.0452 | 1.2794 |
2024-02-05 | 1.0462 | 1.2804 |
2024-02-02 | 1.0456 | 1.2798 |
2024-02-01 | 1.0457 | 1.2799 |
2024-01-31 | 1.0456 | 1.2798 |
2024-01-30 | 1.0453 | 1.2795 |
2024-01-29 | 1.0448 | 1.2790 |
2024-01-26 | 1.0445 | 1.2787 |
2024-01-25 | 1.0443 | 1.2785 |
2024-01-24 | 1.0442 | 1.2784 |
2024-01-23 | 1.0441 | 1.2783 |
2024-01-22 | 1.0440 | 1.2782 |
2024-01-19 | 1.0437 | 1.2779 |
2024-01-18 | 1.0434 | 1.2776 |
2024-01-17 | 1.0432 | 1.2774 |
2024-01-16 | 1.0431 | 1.2773 |
2024-01-15 | 1.0432 | 1.2774 |
2024-01-12 | 1.0430 | 1.2772 |
2024-01-11 | 1.0430 | 1.2772 |
2024-01-10 | 1.0429 | 1.2771 |
2024-01-09 | 1.0431 | 1.2773 |
2024-01-08 | 1.0428 | 1.2770 |
2024-01-05 | 1.0423 | 1.2765 |
2024-01-04 | 1.0418 | 1.2760 |
2024-01-03 | 1.0414 | 1.2756 |
2024-01-02 | 1.0417 | 1.2759 |
2023-12-31 | 1.0417 | 1.2759 |
2023-12-29 | 1.0415 | 1.2757 |
2023-12-28 | 1.0413 | 1.2755 |
2023-12-27 | 1.0407 | 1.2749 |
2023-12-26 | 1.0401 | 1.2743 |
2023-12-25 | 1.0396 | 1.2738 |
2023-12-22 | 1.0392 | 1.2734 |
2023-12-21 | 1.0389 | 1.2731 |
2023-12-20 | 1.0386 | 1.2728 |
2023-12-19 | 1.0384 | 1.2726 |
2023-12-18 | 1.0383 | 1.2725 |
2023-12-15 | 1.0377 | 1.2719 |
2023-12-14 | 1.0372 | 1.2714 |
2023-12-13 | 1.0367 | 1.2709 |
2023-12-12 | 1.0358 | 1.2700 |
2023-12-11 | 1.0352 | 1.2694 |
2023-12-08 | 1.0348 | 1.2690 |
2023-12-07 | 1.0341 | 1.2683 |
2023-12-06 | 1.0337 | 1.2679 |
2023-12-05 | 1.0335 | 1.2677 |
2023-12-04 | 1.0335 | 1.2677 |
2023-12-01 | 1.0333 | 1.2675 |
2023-11-30 | 1.0330 | 1.2672 |
2023-11-29 | 1.0324 | 1.2666 |
2023-11-28 | 1.0323 | 1.2665 |
2023-11-27 | 1.0321 | 1.2663 |
2023-11-24 | 1.0323 | 1.2665 |
2023-11-23 | 1.0320 | 1.2662 |
2023-11-22 | 1.0323 | 1.2665 |
2023-11-21 | 1.0324 | 1.2666 |
2023-11-20 | 1.0323 | 1.2665 |
2023-11-17 | 1.0323 | 1.2665 |
2023-11-16 | 1.0319 | 1.2661 |
2023-11-15 | 1.0314 | 1.2656 |
2023-11-14 | 1.0311 | 1.2653 |
2023-11-13 | 1.0308 | 1.2650 |
2023-11-10 | 1.0302 | 1.2644 |
2023-11-09 | 1.0298 | 1.2640 |
2023-11-08 | 1.0297 | 1.2639 |
2023-11-07 | 1.0296 | 1.2638 |
2023-11-06 | 1.0296 | 1.2638 |
2023-11-03 | 1.0293 | 1.2635 |
2023-11-02 | 1.0292 | 1.2634 |
2023-11-01 | 1.0289 | 1.2631 |
2023-10-31 | 1.0290 | 1.2632 |
2023-10-30 | 1.0288 | 1.2630 |
2023-10-27 | 1.0284 | 1.2626 |
2023-10-26 | 1.0285 | 1.2627 |
2023-10-25 | 1.0283 | 1.2625 |
2023-10-24 | 1.0279 | 1.2621 |
2023-10-23 | 1.0281 | 1.2623 |
2023-10-20 | 1.0277 | 1.2619 |
2023-10-19 | 1.0275 | 1.2617 |
2023-10-18 | 1.0280 | 1.2622 |
2023-10-17 | 1.0281 | 1.2623 |
2023-10-16 | 1.0283 | 1.2625 |
2023-10-13 | 1.0281 | 1.2623 |
2023-10-12 | 1.0280 | 1.2622 |
2023-10-11 | 1.0280 | 1.2622 |
2023-10-10 | 1.0284 | 1.2626 |
2023-10-09 | 1.0287 | 1.2629 |
2023-09-28 | 1.0281 | 1.2623 |
2023-09-27 | 1.0276 | 1.2618 |
2023-09-26 | 1.0276 | 1.2618 |
2023-09-25 | 1.0277 | 1.2619 |
2023-09-22 | 1.0277 | 1.2619 |