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)
2024-04-30
1.0503
0.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0503 | 1.2131 |
| 2024-04-29 | 1.0488 | 1.2116 |
| 2024-04-26 | 1.0512 | 1.2140 |
| 2024-04-25 | 1.0552 | 1.2180 |
| 2024-04-24 | 1.0540 | 1.2168 |
| 2024-04-23 | 1.0580 | 1.2208 |
| 2024-04-22 | 1.0567 | 1.2195 |
| 2024-04-19 | 1.0552 | 1.2180 |
| 2024-04-18 | 1.0545 | 1.2173 |
| 2024-04-17 | 1.0527 | 1.2155 |
| 2024-04-16 | 1.0514 | 1.2142 |
| 2024-04-15 | 1.0506 | 1.2134 |
| 2024-04-12 | 1.0506 | 1.2134 |
| 2024-04-11 | 1.0489 | 1.2117 |
| 2024-04-10 | 1.0479 | 1.2107 |
| 2024-04-09 | 1.0485 | 1.2113 |
| 2024-04-08 | 1.0477 | 1.2105 |
| 2024-04-03 | 1.0469 | 1.2097 |
| 2024-04-02 | 1.0462 | 1.2090 |
| 2024-04-01 | 1.0454 | 1.2082 |
| 2024-03-29 | 1.0461 | 1.2089 |
| 2024-03-28 | 1.0456 | 1.2084 |
| 2024-03-27 | 1.0466 | 1.2094 |
| 2024-03-26 | 1.0447 | 1.2075 |
| 2024-03-25 | 1.0447 | 1.2075 |
| 2024-03-22 | 1.0452 | 1.2080 |
| 2024-03-21 | 1.0457 | 1.2085 |
| 2024-03-20 | 1.0451 | 1.2079 |
| 2024-03-19 | 1.0460 | 1.2088 |
| 2024-03-18 | 1.0453 | 1.2081 |
| 2024-03-15 | 1.0438 | 1.2066 |
| 2024-03-14 | 1.0429 | 1.2057 |
| 2024-03-13 | 1.0434 | 1.2062 |
| 2024-03-12 | 1.0432 | 1.2060 |
| 2024-03-11 | 1.0458 | 1.2086 |
| 2024-03-08 | 1.0471 | 1.2099 |
| 2024-03-07 | 1.0475 | 1.2103 |
| 2024-03-06 | 1.0484 | 1.2112 |
| 2024-03-05 | 1.0444 | 1.2072 |
| 2024-03-04 | 1.0428 | 1.2056 |
| 2024-03-01 | 1.0416 | 1.2044 |
| 2024-02-29 | 1.0441 | 1.2069 |
| 2024-02-28 | 1.0429 | 1.2057 |
| 2024-02-27 | 1.0410 | 1.2038 |
| 2024-02-26 | 1.0404 | 1.2032 |
| 2024-02-23 | 1.0383 | 1.2011 |
| 2024-02-22 | 1.0376 | 1.2004 |
| 2024-02-21 | 1.0365 | 1.1993 |
| 2024-02-20 | 1.0364 | 1.1992 |
| 2024-02-19 | 1.0349 | 1.1977 |
| 2024-02-08 | 1.0335 | 1.1963 |
| 2024-02-07 | 1.0342 | 1.1970 |
| 2024-02-06 | 1.0320 | 1.1948 |
| 2024-02-05 | 1.0350 | 1.1978 |
| 2024-02-02 | 1.0336 | 1.1964 |
| 2024-02-01 | 1.0331 | 1.1959 |
| 2024-01-31 | 1.0333 | 1.1961 |
| 2024-01-30 | 1.0318 | 1.1946 |
| 2024-01-29 | 1.0297 | 1.1925 |
| 2024-01-26 | 1.0288 | 1.1916 |
| 2024-01-25 | 1.0287 | 1.1915 |
| 2024-01-24 | 1.0281 | 1.1909 |
| 2024-01-23 | 1.0281 | 1.1909 |
| 2024-01-22 | 1.0284 | 1.1912 |
| 2024-01-19 | 1.0276 | 1.1904 |
| 2024-01-18 | 1.0270 | 1.1898 |
| 2024-01-17 | 1.0268 | 1.1896 |
| 2024-01-16 | 1.0261 | 1.1889 |
| 2024-01-15 | 1.0262 | 1.1890 |
| 2024-01-12 | 1.0260 | 1.1888 |
| 2024-01-11 | 1.0266 | 1.1894 |
| 2024-01-10 | 1.0266 | 1.1894 |
| 2024-01-09 | 1.0271 | 1.1899 |
| 2024-01-08 | 1.0262 | 1.1890 |
| 2024-01-05 | 1.0262 | 1.1890 |
| 2024-01-04 | 1.0254 | 1.1882 |
| 2024-01-03 | 1.0250 | 1.1878 |
| 2024-01-02 | 1.0251 | 1.1879 |
| 2023-12-31 | 1.0263 | 1.1891 |
| 2023-12-29 | 1.0262 | 1.1890 |
| 2023-12-28 | 1.0258 | 1.1886 |
| 2023-12-27 | 1.0257 | 1.1885 |
| 2023-12-26 | 1.0243 | 1.1871 |
| 2023-12-25 | 1.0237 | 1.1865 |
| 2023-12-22 | 1.0224 | 1.1852 |
| 2023-12-21 | 1.0218 | 1.1846 |
| 2023-12-20 | 1.0207 | 1.1835 |
| 2023-12-19 | 1.0208 | 1.1836 |
| 2023-12-18 | 1.0211 | 1.1839 |
| 2023-12-15 | 1.0207 | 1.1835 |
| 2023-12-14 | 1.0197 | 1.1825 |
| 2023-12-13 | 1.0196 | 1.1824 |
| 2023-12-12 | 1.0184 | 1.1812 |
| 2023-12-11 | 1.0180 | 1.1808 |
| 2023-12-08 | 1.0172 | 1.1800 |
| 2023-12-07 | 1.0169 | 1.1797 |
| 2023-12-06 | 1.0164 | 1.1792 |
| 2023-12-05 | 1.0167 | 1.1795 |
| 2023-12-04 | 1.0167 | 1.1795 |
| 2023-12-01 | 1.0169 | 1.1797 |
| 2023-11-30 | 1.0170 | 1.1798 |
| 2023-11-29 | 1.0166 | 1.1794 |
| 2023-11-28 | 1.0166 | 1.1794 |
| 2023-11-27 | 1.0164 | 1.1792 |
| 2023-11-24 | 1.0167 | 1.1795 |
| 2023-11-23 | 1.0167 | 1.1795 |
| 2023-11-22 | 1.0174 | 1.1802 |
| 2023-11-21 | 1.0181 | 1.1809 |
| 2023-11-20 | 1.0186 | 1.1814 |
| 2023-11-17 | 1.0188 | 1.1816 |
| 2023-11-16 | 1.0187 | 1.1815 |
| 2023-11-15 | 1.0184 | 1.1812 |
| 2023-11-14 | 1.0180 | 1.1808 |
| 2023-11-13 | 1.0181 | 1.1809 |
| 2023-11-10 | 1.0177 | 1.1805 |
| 2023-11-09 | 1.0172 | 1.1800 |
| 2023-11-08 | 1.0172 | 1.1800 |
| 2023-11-07 | 1.0171 | 1.1799 |
