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年农发行债券指数(007259)
2024-05-08
1.0388
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0580 | 1.1376 |
| 2024-01-26 | 1.0574 | 1.1370 |
| 2024-01-25 | 1.0574 | 1.1370 |
| 2024-01-24 | 1.0568 | 1.1364 |
| 2024-01-23 | 1.0566 | 1.1362 |
| 2024-01-22 | 1.0568 | 1.1364 |
| 2024-01-19 | 1.0564 | 1.1360 |
| 2024-01-18 | 1.0560 | 1.1356 |
| 2024-01-17 | 1.0557 | 1.1353 |
| 2024-01-16 | 1.0554 | 1.1350 |
| 2024-01-15 | 1.0556 | 1.1352 |
| 2024-01-12 | 1.0553 | 1.1349 |
| 2024-01-11 | 1.0553 | 1.1349 |
| 2024-01-10 | 1.0552 | 1.1348 |
| 2024-01-09 | 1.0554 | 1.1350 |
| 2024-01-08 | 1.0551 | 1.1347 |
| 2024-01-05 | 1.0550 | 1.1346 |
| 2024-01-04 | 1.0545 | 1.1341 |
| 2024-01-03 | 1.0548 | 1.1344 |
| 2024-01-02 | 1.0549 | 1.1345 |
| 2023-12-31 | 1.0559 | 1.1355 |
| 2023-12-29 | 1.0557 | 1.1353 |
| 2023-12-28 | 1.0554 | 1.1350 |
| 2023-12-27 | 1.0549 | 1.1345 |
| 2023-12-26 | 1.0539 | 1.1335 |
| 2023-12-25 | 1.0531 | 1.1327 |
| 2023-12-22 | 1.0524 | 1.1320 |
| 2023-12-21 | 1.0522 | 1.1318 |
| 2023-12-20 | 1.0520 | 1.1316 |
| 2023-12-19 | 1.0522 | 1.1318 |
| 2023-12-18 | 1.0524 | 1.1320 |
| 2023-12-15 | 1.0520 | 1.1316 |
| 2023-12-14 | 1.0514 | 1.1310 |
| 2023-12-13 | 1.0511 | 1.1307 |
| 2023-12-12 | 1.0502 | 1.1298 |
| 2023-12-11 | 1.0498 | 1.1294 |
| 2023-12-08 | 1.0493 | 1.1289 |
| 2023-12-07 | 1.0490 | 1.1286 |
| 2023-12-06 | 1.0486 | 1.1282 |
| 2023-12-05 | 1.0488 | 1.1284 |
| 2023-12-04 | 1.0490 | 1.1286 |
| 2023-12-01 | 1.0491 | 1.1287 |
| 2023-11-30 | 1.0490 | 1.1286 |
| 2023-11-29 | 1.0486 | 1.1282 |
| 2023-11-28 | 1.0487 | 1.1283 |
| 2023-11-27 | 1.0485 | 1.1281 |
| 2023-11-24 | 1.0490 | 1.1286 |
| 2023-11-23 | 1.0490 | 1.1286 |
| 2023-11-22 | 1.0496 | 1.1292 |
| 2023-11-21 | 1.0499 | 1.1295 |
| 2023-11-20 | 1.0503 | 1.1299 |
| 2023-11-17 | 1.0503 | 1.1299 |
| 2023-11-16 | 1.0502 | 1.1298 |
| 2023-11-15 | 1.0500 | 1.1296 |
| 2023-11-14 | 1.0495 | 1.1291 |
| 2023-11-13 | 1.0495 | 1.1291 |
