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
民生加银睿通3个月定开发起式(005425)
2024-07-26
1.0308
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0308 | 1.1679 |
| 2024-07-19 | 1.0302 | 1.1673 |
| 2024-07-12 | 1.0298 | 1.1669 |
| 2024-07-05 | 1.0295 | 1.1666 |
| 2024-06-30 | 1.0292 | 1.1663 |
| 2024-06-28 | 1.0291 | 1.1662 |
| 2024-06-21 | 1.0286 | 1.1657 |
| 2024-06-17 | 1.0284 | 1.1655 |
| 2024-06-14 | 1.0283 | 1.1654 |
| 2024-06-13 | 1.0283 | 1.1654 |
| 2024-06-12 | 1.0282 | 1.1653 |
| 2024-06-11 | 1.0281 | 1.1652 |
| 2024-06-07 | 1.0279 | 1.1650 |
| 2024-05-31 | 1.0273 | 1.1644 |
| 2024-05-24 | 1.0269 | 1.1640 |
| 2024-05-17 | 1.0264 | 1.1635 |
| 2024-05-10 | 1.0518 | 1.1629 |
| 2024-04-30 | 1.0509 | 1.1620 |
| 2024-04-26 | 1.0511 | 1.1622 |
| 2024-04-19 | 1.0509 | 1.1620 |
| 2024-04-12 | 1.0500 | 1.1611 |
| 2024-04-03 | 1.0486 | 1.1597 |
| 2024-03-29 | 1.0480 | 1.1591 |
| 2024-03-22 | 1.0477 | 1.1588 |
| 2024-03-15 | 1.0471 | 1.1582 |
| 2024-03-08 | 1.0470 | 1.1581 |
| 2024-03-07 | 1.0470 | 1.1581 |
| 2024-03-06 | 1.0469 | 1.1580 |
| 2024-03-05 | 1.0469 | 1.1580 |
| 2024-03-04 | 1.0469 | 1.1580 |
| 2024-03-01 | 1.0467 | 1.1578 |
| 2024-02-29 | 1.0467 | 1.1578 |
| 2024-02-28 | 1.0466 | 1.1577 |
| 2024-02-27 | 1.0465 | 1.1576 |
| 2024-02-26 | 1.0464 | 1.1575 |
| 2024-02-23 | 1.0462 | 1.1573 |
| 2024-02-08 | 1.0446 | 1.1557 |
| 2024-02-02 | 1.0440 | 1.1551 |
