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
民生加银兴盈债券(007292)
2024-04-30
1.0999
0.1457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0999 | 1.1637 |
| 2024-04-29 | 1.0983 | 1.1621 |
| 2024-04-26 | 1.1012 | 1.1650 |
| 2024-04-25 | 1.1029 | 1.1667 |
| 2024-04-24 | 1.1035 | 1.1673 |
| 2024-04-23 | 1.1050 | 1.1688 |
| 2024-04-22 | 1.1037 | 1.1675 |
| 2024-04-19 | 1.1025 | 1.1663 |
| 2024-04-18 | 1.1015 | 1.1653 |
| 2024-04-17 | 1.1006 | 1.1644 |
| 2024-04-16 | 1.0998 | 1.1636 |
| 2024-04-15 | 1.0997 | 1.1635 |
| 2024-04-12 | 1.0989 | 1.1627 |
| 2024-04-11 | 1.0975 | 1.1613 |
| 2024-04-10 | 1.0967 | 1.1605 |
| 2024-04-09 | 1.0963 | 1.1601 |
| 2024-04-08 | 1.0955 | 1.1593 |
| 2024-04-03 | 1.0948 | 1.1586 |
| 2024-04-02 | 1.0939 | 1.1577 |
| 2024-04-01 | 1.0934 | 1.1572 |
| 2024-03-29 | 1.0936 | 1.1574 |
| 2024-03-28 | 1.0931 | 1.1569 |
| 2024-03-27 | 1.0928 | 1.1566 |
| 2024-03-26 | 1.0921 | 1.1559 |
| 2024-03-25 | 1.0922 | 1.1560 |
| 2024-03-22 | 1.0926 | 1.1564 |
| 2024-03-21 | 1.0926 | 1.1564 |
| 2024-03-20 | 1.0925 | 1.1563 |
| 2024-03-19 | 1.0927 | 1.1565 |
| 2024-03-18 | 1.0921 | 1.1559 |
| 2024-03-15 | 1.0913 | 1.1551 |
| 2024-03-14 | 1.0907 | 1.1545 |
| 2024-03-13 | 1.0913 | 1.1551 |
| 2024-03-12 | 1.0917 | 1.1555 |
| 2024-03-11 | 1.0943 | 1.1581 |
| 2024-03-08 | 1.0953 | 1.1591 |
| 2024-03-07 | 1.0954 | 1.1592 |
| 2024-03-06 | 1.0950 | 1.1588 |
| 2024-03-05 | 1.0935 | 1.1573 |
| 2024-03-04 | 1.0934 | 1.1572 |
| 2024-03-01 | 1.0927 | 1.1565 |
| 2024-02-29 | 1.0940 | 1.1578 |
| 2024-02-28 | 1.0929 | 1.1567 |
| 2024-02-27 | 1.0922 | 1.1560 |
| 2024-02-26 | 1.0915 | 1.1553 |
| 2024-02-23 | 1.0908 | 1.1546 |
| 2024-02-22 | 1.0901 | 1.1539 |
| 2024-02-21 | 1.0893 | 1.1531 |
| 2024-02-20 | 1.0888 | 1.1526 |
| 2024-02-19 | 1.0880 | 1.1518 |
| 2024-02-08 | 1.0870 | 1.1508 |
| 2024-02-07 | 1.0871 | 1.1509 |
| 2024-02-06 | 1.0863 | 1.1501 |
| 2024-02-05 | 1.0875 | 1.1513 |
| 2024-02-02 | 1.0862 | 1.1500 |
| 2024-02-01 | 1.0861 | 1.1499 |
| 2024-01-31 | 1.0859 | 1.1497 |
| 2024-01-30 | 1.0849 | 1.1487 |
| 2024-01-29 | 1.0834 | 1.1472 |
| 2024-01-26 | 1.0831 | 1.1469 |
| 2024-01-25 | 1.0828 | 1.1466 |
| 2024-01-24 | 1.0824 | 1.1462 |
| 2024-01-23 | 1.0823 | 1.1461 |
| 2024-01-22 | 1.0823 | 1.1461 |
| 2024-01-19 | 1.0817 | 1.1455 |
| 2024-01-18 | 1.0812 | 1.1450 |
| 2024-01-17 | 1.0809 | 1.1447 |
| 2024-01-16 | 1.0805 | 1.1443 |
| 2024-01-15 | 1.0806 | 1.1444 |
| 2024-01-12 | 1.0804 | 1.1442 |
| 2024-01-11 | 1.0806 | 1.1444 |
| 2024-01-10 | 1.0805 | 1.1443 |
| 2024-01-09 | 1.0807 | 1.1445 |
| 2024-01-08 | 1.0801 | 1.1439 |
| 2024-01-05 | 1.0797 | 1.1435 |
| 2024-01-04 | 1.0791 | 1.1429 |
| 2024-01-03 | 1.0788 | 1.1426 |
| 2024-01-02 | 1.0792 | 1.1430 |
| 2023-12-31 | 1.0793 | 1.1431 |
| 2023-12-29 | 1.0793 | 1.1431 |
| 2023-12-28 | 1.0787 | 1.1425 |
| 2023-12-27 | 1.0779 | 1.1417 |
| 2023-12-26 | 1.0770 | 1.1408 |
| 2023-12-25 | 1.0765 | 1.1403 |
| 2023-12-22 | 1.0760 | 1.1398 |
| 2023-12-21 | 1.0755 | 1.1393 |
| 2023-12-20 | 1.0753 | 1.1391 |
| 2023-12-19 | 1.0753 | 1.1391 |
| 2023-12-18 | 1.0751 | 1.1389 |
| 2023-12-15 | 1.0746 | 1.1384 |
| 2023-12-14 | 1.0741 | 1.1379 |
| 2023-12-13 | 1.0737 | 1.1375 |
| 2023-12-12 | 1.0733 | 1.1371 |
| 2023-12-11 | 1.0732 | 1.1370 |
| 2023-12-08 | 1.0729 | 1.1367 |
| 2023-12-07 | 1.0727 | 1.1365 |
| 2023-12-06 | 1.0726 | 1.1364 |
| 2023-12-05 | 1.0727 | 1.1365 |
| 2023-12-04 | 1.0728 | 1.1366 |
| 2023-12-01 | 1.0728 | 1.1366 |
| 2023-11-30 | 1.0727 | 1.1365 |
| 2023-11-29 | 1.0724 | 1.1362 |
| 2023-11-28 | 1.0724 | 1.1362 |
| 2023-11-27 | 1.0724 | 1.1362 |
| 2023-11-24 | 1.0727 | 1.1365 |
| 2023-11-23 | 1.0728 | 1.1366 |
| 2023-11-22 | 1.1132 | 1.1370 |
| 2023-11-21 | 1.1135 | 1.1373 |
| 2023-11-20 | 1.1135 | 1.1373 |
| 2023-11-17 | 1.1134 | 1.1372 |
| 2023-11-16 | 1.1132 | 1.1370 |
| 2023-11-15 | 1.1130 | 1.1368 |
| 2023-11-14 | 1.1128 | 1.1366 |
| 2023-11-13 | 1.1127 | 1.1365 |
| 2023-11-10 | 1.1124 | 1.1362 |
| 2023-11-09 | 1.1123 | 1.1361 |
| 2023-11-08 | 1.1122 | 1.1360 |
| 2023-11-07 | 1.1123 | 1.1361 |
