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A(005951)
2024-07-26
1.0221
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0221 | 1.2326 |
| 2024-07-25 | 1.0214 | 1.2319 |
| 2024-07-24 | 1.0203 | 1.2308 |
| 2024-07-23 | 1.0684 | 1.2312 |
| 2024-07-22 | 1.0666 | 1.2294 |
| 2024-07-19 | 1.0638 | 1.2266 |
| 2024-07-18 | 1.0631 | 1.2259 |
| 2024-07-17 | 1.0637 | 1.2265 |
| 2024-07-16 | 1.0635 | 1.2263 |
| 2024-07-15 | 1.0631 | 1.2259 |
| 2024-07-12 | 1.0622 | 1.2250 |
| 2024-07-11 | 1.0617 | 1.2245 |
| 2024-07-10 | 1.0613 | 1.2241 |
| 2024-07-09 | 1.0612 | 1.2240 |
| 2024-07-08 | 1.0603 | 1.2231 |
| 2024-07-05 | 1.0611 | 1.2239 |
| 2024-07-04 | 1.0623 | 1.2251 |
| 2024-07-03 | 1.0625 | 1.2253 |
| 2024-07-02 | 1.0617 | 1.2245 |
| 2024-07-01 | 1.0602 | 1.2230 |
| 2024-06-30 | 1.0627 | 1.2255 |
| 2024-06-28 | 1.0626 | 1.2254 |
| 2024-06-27 | 1.0624 | 1.2252 |
| 2024-06-26 | 1.0612 | 1.2240 |
| 2024-06-25 | 1.0604 | 1.2232 |
| 2024-06-24 | 1.0596 | 1.2224 |
| 2024-06-21 | 1.0584 | 1.2212 |
| 2024-06-20 | 1.0591 | 1.2219 |
| 2024-06-19 | 1.0590 | 1.2218 |
| 2024-06-18 | 1.0575 | 1.2203 |
| 2024-06-17 | 1.0567 | 1.2195 |
| 2024-06-14 | 1.0568 | 1.2196 |
| 2024-06-13 | 1.0562 | 1.2190 |
| 2024-06-12 | 1.0561 | 1.2189 |
| 2024-06-11 | 1.0563 | 1.2191 |
| 2024-06-07 | 1.0559 | 1.2187 |
| 2024-06-06 | 1.0560 | 1.2188 |
| 2024-06-05 | 1.0559 | 1.2187 |
| 2024-06-04 | 1.0548 | 1.2176 |
| 2024-06-03 | 1.0545 | 1.2173 |
| 2024-05-31 | 1.0534 | 1.2162 |
| 2024-05-30 | 1.0534 | 1.2162 |
| 2024-05-29 | 1.0533 | 1.2161 |
| 2024-05-28 | 1.0530 | 1.2158 |
| 2024-05-27 | 1.0523 | 1.2151 |
| 2024-05-24 | 1.0522 | 1.2150 |
| 2024-05-23 | 1.0523 | 1.2151 |
| 2024-05-22 | 1.0516 | 1.2144 |
| 2024-05-21 | 1.0512 | 1.2140 |
| 2024-05-20 | 1.0515 | 1.2143 |
| 2024-05-17 | 1.0513 | 1.2141 |
| 2024-05-16 | 1.0509 | 1.2137 |
| 2024-05-15 | 1.0514 | 1.2142 |
| 2024-05-14 | 1.0516 | 1.2144 |
| 2024-05-13 | 1.0512 | 1.2140 |
| 2024-05-10 | 1.0504 | 1.2132 |
| 2024-05-09 | 1.0504 | 1.2132 |
| 2024-05-08 | 1.0520 | 1.2148 |
| 2024-05-07 | 1.0523 | 1.2151 |
| 2024-05-06 | 1.0510 | 1.2138 |
| 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 |
