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C(005952)
2024-04-24
1.0558
-0.3774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0558 | 1.2676 |
| 2024-04-23 | 1.0598 | 1.2716 |
| 2024-04-22 | 1.0584 | 1.2702 |
| 2024-04-19 | 1.0570 | 1.2688 |
| 2024-04-18 | 1.0563 | 1.2681 |
| 2024-04-17 | 1.0545 | 1.2663 |
| 2024-04-16 | 1.0531 | 1.2649 |
| 2024-04-15 | 1.0524 | 1.2642 |
| 2024-04-12 | 1.0524 | 1.2642 |
| 2024-04-11 | 1.0507 | 1.2625 |
| 2024-04-10 | 1.0497 | 1.2615 |
| 2024-04-09 | 1.0503 | 1.2621 |
| 2024-04-08 | 1.0495 | 1.2613 |
| 2024-04-03 | 1.0488 | 1.2606 |
| 2024-04-02 | 1.0480 | 1.2598 |
| 2024-04-01 | 1.0472 | 1.2590 |
| 2024-03-29 | 1.0480 | 1.2598 |
| 2024-03-28 | 1.0475 | 1.2593 |
| 2024-03-27 | 1.0484 | 1.2602 |
| 2024-03-26 | 1.0465 | 1.2583 |
| 2024-03-25 | 1.0465 | 1.2583 |
| 2024-03-22 | 1.0471 | 1.2589 |
| 2024-03-21 | 1.0476 | 1.2594 |
| 2024-03-20 | 1.0470 | 1.2588 |
| 2024-03-19 | 1.0479 | 1.2597 |
| 2024-03-18 | 1.0472 | 1.2590 |
| 2024-03-15 | 1.0457 | 1.2575 |
| 2024-03-14 | 1.0448 | 1.2566 |
| 2024-03-13 | 1.0453 | 1.2571 |
| 2024-03-12 | 1.0451 | 1.2569 |
| 2024-03-11 | 1.0477 | 1.2595 |
| 2024-03-08 | 1.0490 | 1.2608 |
| 2024-03-07 | 1.0494 | 1.2612 |
| 2024-03-06 | 1.0503 | 1.2621 |
| 2024-03-05 | 1.0463 | 1.2581 |
| 2024-03-04 | 1.0448 | 1.2566 |
| 2024-03-01 | 1.0436 | 1.2554 |
| 2024-02-29 | 1.0460 | 1.2578 |
| 2024-02-28 | 1.0449 | 1.2567 |
| 2024-02-27 | 1.0430 | 1.2548 |
| 2024-02-26 | 1.0424 | 1.2542 |
| 2024-02-23 | 1.0403 | 1.2521 |
| 2024-02-22 | 1.0396 | 1.2514 |
| 2024-02-21 | 1.0385 | 1.2503 |
| 2024-02-20 | 1.0384 | 1.2502 |
| 2024-02-19 | 1.0369 | 1.2487 |
| 2024-02-08 | 1.0355 | 1.2473 |
| 2024-02-07 | 1.0363 | 1.2481 |
| 2024-02-06 | 1.0341 | 1.2459 |
| 2024-02-05 | 1.0371 | 1.2489 |
| 2024-02-02 | 1.0357 | 1.2475 |
| 2024-02-01 | 1.0352 | 1.2470 |
| 2024-01-31 | 1.0354 | 1.2472 |
| 2024-01-30 | 1.0339 | 1.2457 |
| 2024-01-29 | 1.0318 | 1.2436 |
| 2024-01-26 | 1.0310 | 1.2428 |
| 2024-01-25 | 1.0309 | 1.2427 |
| 2024-01-24 | 1.0303 | 1.2421 |
| 2024-01-23 | 1.0302 | 1.2420 |
| 2024-01-22 | 1.0306 | 1.2424 |
| 2024-01-19 | 1.0298 | 1.2416 |
| 2024-01-18 | 1.0291 | 1.2409 |
| 2024-01-17 | 1.0290 | 1.2408 |
| 2024-01-16 | 1.0283 | 1.2401 |
| 2024-01-15 | 1.0284 | 1.2402 |
| 2024-01-12 | 1.0282 | 1.2400 |
| 2024-01-11 | 1.0288 | 1.2406 |
| 2024-01-10 | 1.0288 | 1.2406 |
| 2024-01-09 | 1.0293 | 1.2411 |
| 2024-01-08 | 1.0284 | 1.2402 |
| 2024-01-05 | 1.0285 | 1.2403 |
| 2024-01-04 | 1.0276 | 1.2394 |
| 2024-01-03 | 1.0273 | 1.2391 |
| 2024-01-02 | 1.0273 | 1.2391 |
| 2023-12-31 | 1.0286 | 1.2404 |
| 2023-12-29 | 1.0285 | 1.2403 |
| 2023-12-28 | 1.0281 | 1.2399 |
| 2023-12-27 | 1.0280 | 1.2398 |
| 2023-12-26 | 1.0265 | 1.2383 |
| 2023-12-25 | 1.0260 | 1.2378 |
| 2023-12-22 | 1.0247 | 1.2365 |
| 2023-12-21 | 1.0241 | 1.2359 |
| 2023-12-20 | 1.0230 | 1.2348 |
| 2023-12-19 | 1.0231 | 1.2349 |
| 2023-12-18 | 1.0235 | 1.2353 |
| 2023-12-15 | 1.0230 | 1.2348 |
| 2023-12-14 | 1.0221 | 1.2339 |
| 2023-12-13 | 1.0220 | 1.2338 |
| 2023-12-12 | 1.0208 | 1.2326 |
| 2023-12-11 | 1.0203 | 1.2321 |
| 2023-12-08 | 1.0196 | 1.2314 |
| 2023-12-07 | 1.0193 | 1.2311 |
| 2023-12-06 | 1.0188 | 1.2306 |
| 2023-12-05 | 1.0191 | 1.2309 |
| 2023-12-04 | 1.0191 | 1.2309 |
| 2023-12-01 | 1.0193 | 1.2311 |
| 2023-11-30 | 1.0194 | 1.2312 |
| 2023-11-29 | 1.0190 | 1.2308 |
| 2023-11-28 | 1.0190 | 1.2308 |
| 2023-11-27 | 1.0188 | 1.2306 |
| 2023-11-24 | 1.0191 | 1.2309 |
| 2023-11-23 | 1.0191 | 1.2309 |
| 2023-11-22 | 1.0199 | 1.2317 |
| 2023-11-21 | 1.0205 | 1.2323 |
| 2023-11-20 | 1.0211 | 1.2329 |
| 2023-11-17 | 1.0213 | 1.2331 |
| 2023-11-16 | 1.0213 | 1.2331 |
| 2023-11-15 | 1.0210 | 1.2328 |
| 2023-11-14 | 1.0206 | 1.2324 |
| 2023-11-13 | 1.0207 | 1.2325 |
| 2023-11-10 | 1.0203 | 1.2321 |
| 2023-11-09 | 1.0197 | 1.2315 |
| 2023-11-08 | 1.0198 | 1.2316 |
| 2023-11-07 | 1.0197 | 1.2315 |
| 2023-11-06 | 1.0202 | 1.2320 |
| 2023-11-03 | 1.0203 | 1.2321 |
| 2023-11-02 | 1.0207 | 1.2325 |
| 2023-11-01 | 1.0200 | 1.2318 |
| 2023-10-31 | 1.0200 | 1.2318 |
| 2023-10-30 | 1.0197 | 1.2315 |
