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
民生加银聚益纯债债券(007201)
2024-04-19
1.0446
0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0435 | 1.1586 |
| 2024-04-17 | 1.0422 | 1.1573 |
| 2024-04-16 | 1.0412 | 1.1563 |
| 2024-04-15 | 1.0408 | 1.1559 |
| 2024-04-12 | 1.0399 | 1.1550 |
| 2024-04-11 | 1.0388 | 1.1539 |
| 2024-04-10 | 1.0381 | 1.1532 |
| 2024-04-09 | 1.0383 | 1.1534 |
| 2024-04-08 | 1.0375 | 1.1526 |
| 2024-04-03 | 1.0369 | 1.1520 |
| 2024-04-02 | 1.0362 | 1.1513 |
| 2024-04-01 | 1.0358 | 1.1509 |
| 2024-03-29 | 1.0358 | 1.1509 |
| 2024-03-28 | 1.0355 | 1.1506 |
| 2024-03-27 | 1.0353 | 1.1504 |
| 2024-03-26 | 1.0346 | 1.1497 |
| 2024-03-25 | 1.0347 | 1.1498 |
| 2024-03-22 | 1.0350 | 1.1501 |
| 2024-03-21 | 1.0351 | 1.1502 |
| 2024-03-20 | 1.0348 | 1.1499 |
| 2024-03-19 | 1.0349 | 1.1500 |
| 2024-03-18 | 1.0346 | 1.1497 |
| 2024-03-15 | 1.0342 | 1.1493 |
| 2024-03-14 | 1.0340 | 1.1491 |
| 2024-03-13 | 1.0345 | 1.1496 |
| 2024-03-12 | 1.0348 | 1.1499 |
| 2024-03-11 | 1.0359 | 1.1510 |
| 2024-03-08 | 1.0369 | 1.1520 |
| 2024-03-07 | 1.0369 | 1.1520 |
| 2024-03-06 | 1.0370 | 1.1521 |
| 2024-03-05 | 1.0347 | 1.1498 |
| 2024-03-04 | 1.0345 | 1.1496 |
| 2024-03-01 | 1.0336 | 1.1487 |
| 2024-02-29 | 1.0349 | 1.1500 |
| 2024-02-28 | 1.0334 | 1.1485 |
| 2024-02-27 | 1.0322 | 1.1473 |
| 2024-02-26 | 1.0313 | 1.1464 |
| 2024-02-23 | 1.0295 | 1.1446 |
| 2024-02-22 | 1.0285 | 1.1436 |
| 2024-02-21 | 1.0277 | 1.1428 |
| 2024-02-20 | 1.0274 | 1.1425 |
| 2024-02-19 | 1.0263 | 1.1414 |
| 2024-02-08 | 1.0250 | 1.1401 |
| 2024-02-07 | 1.0255 | 1.1406 |
| 2024-02-06 | 1.0242 | 1.1393 |
| 2024-02-05 | 1.0257 | 1.1408 |
| 2024-02-02 | 1.0240 | 1.1391 |
| 2024-02-01 | 1.0237 | 1.1388 |
| 2024-01-31 | 1.0234 | 1.1385 |
| 2024-01-30 | 1.0225 | 1.1376 |
| 2024-01-29 | 1.0219 | 1.1370 |
| 2024-01-26 | 1.0215 | 1.1366 |
| 2024-01-25 | 1.0213 | 1.1364 |
| 2024-01-24 | 1.0210 | 1.1361 |
| 2024-01-23 | 1.0208 | 1.1359 |
| 2024-01-22 | 1.0206 | 1.1357 |
| 2024-01-19 | 1.0199 | 1.1350 |
| 2024-01-18 | 1.0195 | 1.1346 |
| 2024-01-17 | 1.0191 | 1.1342 |
| 2024-01-16 | 1.0189 | 1.1340 |
| 2024-01-15 | 1.0189 | 1.1340 |
| 2024-01-12 | 1.0189 | 1.1340 |
| 2024-01-11 | 1.0190 | 1.1341 |
| 2024-01-10 | 1.0188 | 1.1339 |
| 2024-01-09 | 1.0186 | 1.1337 |
| 2024-01-08 | 1.0177 | 1.1328 |
| 2024-01-05 | 1.0172 | 1.1323 |
| 2024-01-04 | 1.0165 | 1.1316 |
| 2024-01-03 | 1.0159 | 1.1310 |
| 2024-01-02 | 1.0164 | 1.1315 |
| 2023-12-31 | 1.0166 | 1.1317 |
| 2023-12-29 | 1.0165 | 1.1316 |
| 2023-12-28 | 1.0157 | 1.1308 |
| 2023-12-27 | 1.0152 | 1.1303 |
| 2023-12-26 | 1.0141 | 1.1292 |
| 2023-12-25 | 1.0139 | 1.1290 |
| 2023-12-22 | 1.0128 | 1.1279 |
| 2023-12-21 | 1.0121 | 1.1272 |
| 2023-12-20 | 1.0111 | 1.1262 |
| 2023-12-19 | 1.0109 | 1.1260 |
| 2023-12-18 | 1.0108 | 1.1259 |
| 2023-12-15 | 1.0099 | 1.1250 |
| 2023-12-14 | 1.0088 | 1.1239 |
| 2023-12-13 | 1.0084 | 1.1235 |
| 2023-12-12 | 1.0076 | 1.1227 |
| 2023-12-11 | 1.0075 | 1.1226 |
| 2023-12-08 | 1.0071 | 1.1222 |
| 2023-12-07 | 1.0069 | 1.1220 |
| 2023-12-06 | 1.0069 | 1.1220 |
| 2023-12-05 | 1.0071 | 1.1222 |
| 2023-12-04 | 1.0073 | 1.1224 |
| 2023-12-01 | 1.0073 | 1.1224 |
| 2023-11-30 | 1.0074 | 1.1225 |
| 2023-11-29 | 1.0070 | 1.1221 |
| 2023-11-28 | 1.0073 | 1.1224 |
| 2023-11-27 | 1.0073 | 1.1224 |
| 2023-11-24 | 1.0077 | 1.1228 |
| 2023-11-23 | 1.0079 | 1.1230 |
| 2023-11-22 | 1.0085 | 1.1236 |
| 2023-11-21 | 1.0087 | 1.1238 |
| 2023-11-20 | 1.0087 | 1.1238 |
| 2023-11-17 | 1.0086 | 1.1237 |
| 2023-11-16 | 1.0083 | 1.1234 |
| 2023-11-15 | 1.0079 | 1.1230 |
| 2023-11-14 | 1.0076 | 1.1227 |
| 2023-11-13 | 1.0074 | 1.1225 |
| 2023-11-10 | 1.0069 | 1.1220 |
| 2023-11-09 | 1.0066 | 1.1217 |
| 2023-11-08 | 1.0063 | 1.1214 |
| 2023-11-07 | 1.0062 | 1.1213 |
| 2023-11-06 | 1.0061 | 1.1212 |
| 2023-11-03 | 1.0059 | 1.1210 |
| 2023-11-02 | 1.0056 | 1.1207 |
| 2023-11-01 | 1.0050 | 1.1201 |
| 2023-10-31 | 1.0049 | 1.1200 |
| 2023-10-30 | 1.0045 | 1.1196 |
| 2023-10-27 | 1.0041 | 1.1192 |
| 2023-10-26 | 1.0039 | 1.1190 |
| 2023-10-25 | 1.0034 | 1.1185 |
| 2023-10-24 | 1.0033 | 1.1184 |
