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
民生加银恒益纯债债券A(005951)
2022-06-29
1.0146
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.0143 | 1.1521 |
| 2022-06-27 | 1.0146 | 1.1524 |
| 2022-06-24 | 1.0154 | 1.1532 |
| 2022-06-23 | 1.0153 | 1.1531 |
| 2022-06-22 | 1.0149 | 1.1527 |
| 2022-06-21 | 1.0145 | 1.1523 |
| 2022-06-20 | 1.0145 | 1.1523 |
| 2022-06-17 | 1.0147 | 1.1525 |
| 2022-06-16 | 1.0143 | 1.1521 |
| 2022-06-15 | 1.0138 | 1.1516 |
| 2022-06-14 | 1.0138 | 1.1516 |
| 2022-06-13 | 1.0139 | 1.1517 |
| 2022-06-10 | 1.0137 | 1.1515 |
| 2022-06-09 | 1.0135 | 1.1513 |
| 2022-06-08 | 1.0131 | 1.1509 |
| 2022-06-07 | 1.0128 | 1.1506 |
| 2022-06-06 | 1.0126 | 1.1504 |
| 2022-06-02 | 1.0137 | 1.1515 |
| 2022-06-01 | 1.0143 | 1.1521 |
| 2022-05-31 | 1.0144 | 1.1522 |
| 2022-05-30 | 1.0153 | 1.1531 |
| 2022-05-27 | 1.0156 | 1.1534 |
| 2022-05-26 | 1.0155 | 1.1533 |
| 2022-05-25 | 1.0145 | 1.1523 |
| 2022-05-24 | 1.0652 | 1.1525 |
| 2022-05-23 | 1.0653 | 1.1526 |
| 2022-05-20 | 1.0648 | 1.1521 |
| 2022-05-19 | 1.0650 | 1.1523 |
| 2022-05-18 | 1.0649 | 1.1522 |
| 2022-05-17 | 1.0640 | 1.1513 |
| 2022-05-16 | 1.0635 | 1.1508 |
| 2022-05-13 | 1.0631 | 1.1504 |
| 2022-05-12 | 1.0629 | 1.1502 |
| 2022-05-11 | 1.0625 | 1.1498 |
| 2022-05-10 | 1.0625 | 1.1498 |
| 2022-05-09 | 1.0619 | 1.1492 |
| 2022-05-06 | 1.0613 | 1.1486 |
| 2022-05-05 | 1.0612 | 1.1485 |
| 2022-04-29 | 1.0606 | 1.1479 |
| 2022-04-28 | 1.0602 | 1.1475 |
| 2022-04-27 | 1.0607 | 1.1480 |
| 2022-04-26 | 1.0609 | 1.1482 |
| 2022-04-25 | 1.0607 | 1.1480 |
| 2022-04-22 | 1.0602 | 1.1475 |
| 2022-04-21 | 1.0601 | 1.1474 |
| 2022-04-20 | 1.0599 | 1.1472 |
| 2022-04-19 | 1.0601 | 1.1474 |
| 2022-04-18 | 1.0599 | 1.1472 |
| 2022-04-15 | 1.0604 | 1.1477 |
| 2022-04-14 | 1.0599 | 1.1472 |
| 2022-04-13 | 1.0592 | 1.1465 |
| 2022-04-12 | 1.0587 | 1.1460 |
| 2022-04-11 | 1.0588 | 1.1461 |
| 2022-04-08 | 1.0590 | 1.1463 |
| 2022-04-07 | 1.0590 | 1.1463 |
| 2022-04-06 | 1.0586 | 1.1459 |
| 2022-04-01 | 1.0578 | 1.1451 |
| 2022-03-31 | 1.0571 | 1.1444 |
| 2022-03-30 | 1.0568 | 1.1441 |
| 2022-03-29 | 1.0563 | 1.1436 |
| 2022-03-28 | 1.0562 | 1.1435 |
| 2022-03-25 | 1.0560 | 1.1433 |
| 2022-03-24 | 1.0558 | 1.1431 |
| 2022-03-23 | 1.0556 | 1.1429 |
| 2022-03-22 | 1.0555 | 1.1428 |
| 2022-03-21 | 1.0559 | 1.1432 |
| 2022-03-18 | 1.0560 | 1.1433 |
| 2022-03-17 | 1.0554 | 1.1427 |
| 2022-03-16 | 1.0553 | 1.1426 |
| 2022-03-15 | 1.0553 | 1.1426 |
| 2022-03-14 | 1.0565 | 1.1438 |
| 2022-03-11 | 1.0556 | 1.1429 |
| 2022-03-10 | 1.0548 | 1.1421 |
| 2022-03-09 | 1.0551 | 1.1424 |
| 2022-03-08 | 1.0557 | 1.1430 |
| 2022-03-07 | 1.0555 | 1.1428 |
| 2022-03-04 | 1.0553 | 1.1426 |
| 2022-03-03 | 1.0550 | 1.1423 |
| 2022-03-02 | 1.0560 | 1.1433 |
| 2022-03-01 | 1.0565 | 1.1438 |
| 2022-02-28 | 1.0568 | 1.1441 |
| 2022-02-25 | 1.0565 | 1.1438 |
| 2022-02-24 | 1.0563 | 1.1436 |
| 2022-02-23 | 1.0562 | 1.1435 |
| 2022-02-22 | 1.0558 | 1.1431 |
| 2022-02-21 | 1.0568 | 1.1441 |
| 2022-02-18 | 1.0575 | 1.1448 |
| 2022-02-17 | 1.0578 | 1.1451 |
| 2022-02-16 | 1.0575 | 1.1448 |
| 2022-02-15 | 1.0572 | 1.1445 |
| 2022-02-14 | 1.0821 | 1.1445 |
| 2022-02-11 | 1.0821 | 1.1445 |
| 2022-02-10 | 1.0834 | 1.1458 |
| 2022-02-09 | 1.0831 | 1.1455 |
| 2022-02-08 | 1.0831 | 1.1455 |
| 2022-02-07 | 1.0827 | 1.1451 |
| 2022-01-28 | 1.0820 | 1.1444 |
| 2022-01-27 | 1.0813 | 1.1437 |
| 2022-01-26 | 1.0816 | 1.1440 |
| 2022-01-25 | 1.0821 | 1.1445 |
| 2022-01-24 | 1.0826 | 1.1450 |
| 2022-01-21 | 1.0815 | 1.1439 |
| 2022-01-20 | 1.0808 | 1.1432 |
| 2022-01-19 | 1.0806 | 1.1430 |
| 2022-01-18 | 1.0799 | 1.1423 |
| 2022-01-17 | 1.0787 | 1.1411 |
| 2022-01-14 | 1.0781 | 1.1405 |
| 2022-01-13 | 1.0780 | 1.1404 |
| 2022-01-12 | 1.0779 | 1.1403 |
| 2022-01-11 | 1.0777 | 1.1401 |
| 2022-01-10 | 1.0774 | 1.1398 |
| 2022-01-07 | 1.0766 | 1.1390 |
| 2022-01-06 | 1.0764 | 1.1388 |
| 2022-01-05 | 1.0767 | 1.1391 |
| 2022-01-04 | 1.0766 | 1.1390 |
