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)
2023-05-31
1.0739
0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0732 | 1.2554 |
| 2023-05-29 | 1.0729 | 1.2551 |
| 2023-05-26 | 1.0721 | 1.2543 |
| 2023-05-25 | 1.0722 | 1.2544 |
| 2023-05-24 | 1.0722 | 1.2544 |
| 2023-05-23 | 1.0726 | 1.2548 |
| 2023-05-22 | 1.0717 | 1.2539 |
| 2023-05-19 | 1.0709 | 1.2531 |
| 2023-05-18 | 1.0705 | 1.2527 |
| 2023-05-17 | 1.0704 | 1.2526 |
| 2023-05-16 | 1.0708 | 1.2530 |
| 2023-05-15 | 1.0709 | 1.2531 |
| 2023-05-12 | 1.0710 | 1.2532 |
| 2023-05-11 | 1.0709 | 1.2531 |
| 2023-05-10 | 1.0701 | 1.2523 |
| 2023-05-09 | 1.0696 | 1.2518 |
| 2023-05-08 | 1.0693 | 1.2515 |
| 2023-05-05 | 1.0693 | 1.2515 |
| 2023-05-04 | 1.0686 | 1.2508 |
| 2023-04-28 | 1.0679 | 1.2501 |
| 2023-04-27 | 1.0678 | 1.2500 |
| 2023-04-26 | 1.0673 | 1.2495 |
| 2023-04-25 | 1.0670 | 1.2492 |
| 2023-04-24 | 1.0669 | 1.2491 |
| 2023-04-21 | 1.0667 | 1.2489 |
| 2023-04-20 | 1.0667 | 1.2489 |
| 2023-04-19 | 1.0666 | 1.2488 |
| 2023-04-18 | 1.0663 | 1.2485 |
| 2023-04-17 | 1.0661 | 1.2483 |
| 2023-04-14 | 1.0662 | 1.2484 |
| 2023-04-13 | 1.0661 | 1.2483 |
| 2023-04-12 | 1.0662 | 1.2484 |
| 2023-04-11 | 1.0661 | 1.2483 |
| 2023-04-10 | 1.0658 | 1.2480 |
| 2023-04-07 | 1.0657 | 1.2479 |
| 2023-04-06 | 1.0653 | 1.2475 |
| 2023-04-04 | 1.0655 | 1.2477 |
| 2023-04-03 | 1.0657 | 1.2479 |
| 2023-03-31 | 1.0657 | 1.2479 |
| 2023-03-30 | 1.0652 | 1.2474 |
| 2023-03-29 | 1.0652 | 1.2474 |
| 2023-03-28 | 1.0647 | 1.2469 |
| 2023-03-27 | 1.0646 | 1.2468 |
| 2023-03-24 | 1.0642 | 1.2464 |
| 2023-03-23 | 1.0643 | 1.2465 |
| 2023-03-22 | 1.0643 | 1.2465 |
| 2023-03-21 | 1.0641 | 1.2463 |
| 2023-03-20 | 1.0645 | 1.2467 |
| 2023-03-17 | 1.0635 | 1.2457 |
| 2023-03-16 | 1.0633 | 1.2455 |
| 2023-03-15 | 1.0629 | 1.2451 |
| 2023-03-14 | 1.0630 | 1.2452 |
| 2023-03-13 | 1.0629 | 1.2451 |
| 2023-03-10 | 1.0629 | 1.2451 |
| 2023-03-09 | 1.0627 | 1.2449 |
| 2023-03-08 | 1.0625 | 1.2447 |
| 2023-03-07 | 1.0625 | 1.2447 |
| 2023-03-06 | 1.0621 | 1.2443 |
| 2023-03-03 | 1.0613 | 1.2435 |
| 2023-03-02 | 1.0612 | 1.2434 |
| 2023-03-01 | 1.0613 | 1.2435 |
| 2023-02-28 | 1.0613 | 1.2435 |
| 2023-02-27 | 1.0612 | 1.2434 |
| 2023-02-24 | 1.0613 | 1.2435 |
| 2023-02-23 | 1.0612 | 1.2434 |
| 2023-02-22 | 1.0615 | 1.2437 |
| 2023-02-21 | 1.0613 | 1.2435 |
| 2023-02-20 | 1.0615 | 1.2437 |
| 2023-02-17 | 1.0622 | 1.2444 |
| 2023-02-16 | 1.0622 | 1.2444 |
| 2023-02-15 | 1.0621 | 1.2443 |
| 2023-02-14 | 1.0621 | 1.2443 |
| 2023-02-13 | 1.0620 | 1.2442 |
| 2023-02-10 | 1.0617 | 1.2439 |
| 2023-02-09 | 1.0616 | 1.2438 |
| 2023-02-08 | 1.0613 | 1.2435 |
| 2023-02-07 | 1.0613 | 1.2435 |
| 2023-02-06 | 1.0614 | 1.2436 |
| 2023-02-03 | 1.0614 | 1.2436 |
| 2023-02-02 | 1.0613 | 1.2435 |
| 2023-02-01 | 1.0608 | 1.2430 |
| 2023-01-31 | 1.0610 | 1.2432 |
| 2023-01-30 | 1.0607 | 1.2429 |
| 2023-01-20 | 1.0600 | 1.2422 |
| 2023-01-19 | 1.0600 | 1.2422 |
| 2023-01-18 | 1.0599 | 1.2421 |
| 2023-01-17 | 1.0599 | 1.2421 |
| 2023-01-16 | 1.0597 | 1.2419 |
| 2023-01-13 | 1.0603 | 1.2425 |
| 2023-01-12 | 1.0606 | 1.2428 |
| 2023-01-11 | 1.0604 | 1.2426 |
| 2023-01-10 | 1.0599 | 1.2421 |
| 2023-01-09 | 1.0606 | 1.2428 |
| 2023-01-06 | 1.0609 | 1.2431 |
| 2023-01-05 | 1.0615 | 1.2437 |
| 2023-01-04 | 1.0619 | 1.2441 |
| 2023-01-03 | 1.0616 | 1.2438 |
| 2022-12-31 | 1.0612 | 1.2434 |
| 2022-12-30 | 1.0611 | 1.2433 |
| 2022-12-29 | 1.0608 | 1.2430 |
| 2022-12-28 | 1.0595 | 1.2417 |
| 2022-12-27 | 1.0590 | 1.2412 |
| 2022-12-26 | 1.0597 | 1.2419 |
| 2022-12-23 | 1.0597 | 1.2419 |
| 2022-12-22 | 1.0585 | 1.2407 |
| 2022-12-21 | 1.0578 | 1.2400 |
| 2022-12-20 | 1.0575 | 1.2397 |
| 2022-12-19 | 1.0574 | 1.2396 |
| 2022-12-16 | 1.0565 | 1.2387 |
| 2022-12-15 | 1.0567 | 1.2389 |
| 2022-12-14 | 1.0567 | 1.2389 |
| 2022-12-13 | 1.0552 | 1.2374 |
| 2022-12-12 | 1.0563 | 1.2385 |
| 2022-12-09 | 1.0566 | 1.2388 |
| 2022-12-08 | 1.0570 | 1.2392 |
| 2022-12-07 | 1.0572 | 1.2394 |
| 2022-12-06 | 1.0569 | 1.2391 |
| 2022-12-05 | 1.0578 | 1.2400 |
