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)
2024-04-12
1.0500
0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0431 | 1.1542 |
| 2024-01-19 | 1.0426 | 1.1537 |
| 2024-01-12 | 1.0421 | 1.1532 |
| 2024-01-05 | 1.0951 | 1.1526 |
| 2023-12-31 | 1.0947 | 1.1522 |
| 2023-12-29 | 1.0946 | 1.1521 |
| 2023-12-22 | 1.0926 | 1.1501 |
| 2023-12-15 | 1.0918 | 1.1493 |
| 2023-12-08 | 1.0909 | 1.1484 |
| 2023-12-01 | 1.0910 | 1.1485 |
| 2023-11-24 | 1.0909 | 1.1484 |
| 2023-11-23 | 1.0909 | 1.1484 |
| 2023-11-22 | 1.0910 | 1.1485 |
| 2023-11-21 | 1.0911 | 1.1486 |
| 2023-11-20 | 1.0911 | 1.1486 |
| 2023-11-17 | 1.0909 | 1.1484 |
| 2023-11-10 | 1.0901 | 1.1476 |
| 2023-11-03 | 1.0898 | 1.1473 |
| 2023-10-27 | 1.0890 | 1.1465 |
