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
民生加银中债1-3年农发债指数(007259)
2024-07-26
1.0470
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0470 | 1.1585 |
| 2024-07-25 | 1.0469 | 1.1584 |
| 2024-07-24 | 1.0468 | 1.1583 |
| 2024-07-23 | 1.0468 | 1.1583 |
| 2024-07-22 | 1.0467 | 1.1582 |
| 2024-07-19 | 1.0457 | 1.1572 |
| 2024-07-18 | 1.0455 | 1.1570 |
| 2024-07-17 | 1.0457 | 1.1572 |
| 2024-07-16 | 1.0457 | 1.1572 |
| 2024-07-15 | 1.0457 | 1.1572 |
| 2024-07-12 | 1.0454 | 1.1569 |
| 2024-07-11 | 1.0451 | 1.1566 |
| 2024-07-10 | 1.0448 | 1.1563 |
| 2024-07-09 | 1.0447 | 1.1562 |
| 2024-07-08 | 1.0442 | 1.1557 |
| 2024-07-05 | 1.0447 | 1.1562 |
| 2024-07-04 | 1.0450 | 1.1565 |
| 2024-07-03 | 1.0451 | 1.1566 |
| 2024-07-02 | 1.0449 | 1.1564 |
| 2024-07-01 | 1.0443 | 1.1558 |
| 2024-06-30 | 1.0448 | 1.1563 |
| 2024-06-28 | 1.0446 | 1.1561 |
| 2024-06-27 | 1.0446 | 1.1561 |
| 2024-06-26 | 1.0442 | 1.1557 |
| 2024-06-25 | 1.0439 | 1.1554 |
| 2024-06-24 | 1.0435 | 1.1550 |
| 2024-06-21 | 1.0431 | 1.1546 |
| 2024-06-20 | 1.0431 | 1.1546 |
| 2024-06-19 | 1.0430 | 1.1545 |
| 2024-06-18 | 1.0425 | 1.1540 |
| 2024-06-17 | 1.0424 | 1.1539 |
| 2024-06-14 | 1.0423 | 1.1538 |
| 2024-06-13 | 1.0422 | 1.1537 |
| 2024-06-12 | 1.0423 | 1.1538 |
| 2024-06-11 | 1.0424 | 1.1539 |
| 2024-06-07 | 1.0422 | 1.1537 |
| 2024-06-06 | 1.0422 | 1.1537 |
| 2024-06-05 | 1.0421 | 1.1536 |
| 2024-06-04 | 1.0418 | 1.1533 |
| 2024-06-03 | 1.0416 | 1.1531 |
| 2024-05-31 | 1.0413 | 1.1528 |
| 2024-05-30 | 1.0411 | 1.1526 |
| 2024-05-29 | 1.0408 | 1.1523 |
| 2024-05-28 | 1.0406 | 1.1521 |
| 2024-05-27 | 1.0405 | 1.1520 |
| 2024-05-24 | 1.0405 | 1.1520 |
| 2024-05-23 | 1.0405 | 1.1520 |
| 2024-05-22 | 1.0402 | 1.1517 |
| 2024-05-21 | 1.0400 | 1.1515 |
| 2024-05-20 | 1.0401 | 1.1516 |
| 2024-05-17 | 1.0400 | 1.1515 |
| 2024-05-16 | 1.0399 | 1.1514 |
| 2024-05-15 | 1.0399 | 1.1514 |
| 2024-05-14 | 1.0397 | 1.1512 |
| 2024-05-13 | 1.0394 | 1.1509 |
| 2024-05-10 | 1.0386 | 1.1501 |
| 2024-05-09 | 1.0384 | 1.1499 |
| 2024-05-08 | 1.0388 | 1.1503 |
| 2024-05-07 | 1.0388 | 1.1503 |
| 2024-05-06 | 1.0381 | 1.1496 |
| 2024-04-30 | 1.0376 | 1.1491 |
| 2024-04-29 | 1.0366 | 1.1481 |
| 2024-04-26 | 1.0377 | 1.1492 |
| 2024-04-25 | 1.0384 | 1.1499 |
| 2024-04-24 | 1.0382 | 1.1497 |
| 2024-04-23 | 1.0389 | 1.1504 |
| 2024-04-22 | 1.0384 | 1.1499 |
| 2024-04-19 | 1.0378 | 1.1493 |
| 2024-04-18 | 1.0374 | 1.1489 |
| 2024-04-17 | 1.0370 | 1.1485 |
| 2024-04-16 | 1.0370 | 1.1485 |
| 2024-04-15 | 1.0372 | 1.1487 |
| 2024-04-12 | 1.0372 | 1.1487 |
| 2024-04-11 | 1.0368 | 1.1483 |
| 2024-04-10 | 1.0365 | 1.1480 |
| 2024-04-09 | 1.0366 | 1.1481 |
| 2024-04-08 | 1.0365 | 1.1480 |
| 2024-04-03 | 1.0359 | 1.1474 |
| 2024-04-02 | 1.0355 | 1.1470 |
| 2024-04-01 | 1.0350 | 1.1465 |
| 2024-03-29 | 1.0353 | 1.1468 |
| 2024-03-28 | 1.0350 | 1.1465 |
| 2024-03-27 | 1.0349 | 1.1464 |
| 2024-03-26 | 1.0339 | 1.1454 |
| 2024-03-25 | 1.0335 | 1.1450 |
| 2024-03-22 | 1.0334 | 1.1449 |
| 2024-03-21 | 1.0333 | 1.1448 |
| 2024-03-20 | 1.0329 | 1.1444 |
| 2024-03-19 | 1.0649 | 1.1445 |
| 2024-03-18 | 1.0645 | 1.1441 |
| 2024-03-15 | 1.0640 | 1.1436 |
| 2024-03-14 | 1.0636 | 1.1432 |
| 2024-03-13 | 1.0638 | 1.1434 |
| 2024-03-12 | 1.0640 | 1.1436 |
| 2024-03-11 | 1.0646 | 1.1442 |
| 2024-03-08 | 1.0648 | 1.1444 |
| 2024-03-07 | 1.0648 | 1.1444 |
| 2024-03-06 | 1.0648 | 1.1444 |
| 2024-03-05 | 1.0639 | 1.1435 |
| 2024-03-04 | 1.0636 | 1.1432 |
| 2024-03-01 | 1.0633 | 1.1429 |
| 2024-02-29 | 1.0639 | 1.1435 |
| 2024-02-28 | 1.0633 | 1.1429 |
| 2024-02-27 | 1.0631 | 1.1427 |
| 2024-02-26 | 1.0631 | 1.1427 |
| 2024-02-23 | 1.0627 | 1.1423 |
| 2024-02-22 | 1.0623 | 1.1419 |
| 2024-02-21 | 1.0617 | 1.1413 |
| 2024-02-20 | 1.0614 | 1.1410 |
| 2024-02-19 | 1.0606 | 1.1402 |
| 2024-02-08 | 1.0594 | 1.1390 |
| 2024-02-07 | 1.0592 | 1.1388 |
| 2024-02-06 | 1.0584 | 1.1380 |
| 2024-02-05 | 1.0590 | 1.1386 |
| 2024-02-02 | 1.0587 | 1.1383 |
| 2024-02-01 | 1.0586 | 1.1382 |
| 2024-01-31 | 1.0586 | 1.1382 |
| 2024-01-30 | 1.0587 | 1.1383 |
