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
民生加银嘉盈债券(007454)
2024-07-26
1.0592
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0592 | 1.6751 |
| 2024-07-25 | 1.0589 | 1.6748 |
| 2024-07-24 | 1.0586 | 1.6745 |
| 2024-07-23 | 1.0583 | 1.6742 |
| 2024-07-22 | 1.0579 | 1.6738 |
| 2024-07-19 | 1.0573 | 1.6732 |
| 2024-07-18 | 1.0572 | 1.6731 |
| 2024-07-17 | 1.0571 | 1.6730 |
| 2024-07-16 | 1.0570 | 1.6729 |
| 2024-07-15 | 1.0568 | 1.6727 |
| 2024-07-12 | 1.0564 | 1.6723 |
| 2024-07-11 | 1.0561 | 1.6720 |
| 2024-07-10 | 1.0559 | 1.6718 |
| 2024-07-09 | 1.0558 | 1.6717 |
| 2024-07-08 | 1.0555 | 1.6714 |
| 2024-07-05 | 1.0558 | 1.6717 |
| 2024-07-04 | 1.0559 | 1.6718 |
| 2024-07-03 | 1.0557 | 1.6716 |
| 2024-07-02 | 1.0555 | 1.6714 |
| 2024-07-01 | 1.0554 | 1.6713 |
| 2024-06-30 | 1.0555 | 1.6714 |
| 2024-06-28 | 1.0554 | 1.6713 |
| 2024-06-27 | 1.0551 | 1.6710 |
| 2024-06-26 | 1.0549 | 1.6708 |
| 2024-06-25 | 1.0548 | 1.6707 |
| 2024-06-24 | 1.0545 | 1.6704 |
| 2024-06-21 | 1.0544 | 1.6703 |
| 2024-06-20 | 1.0544 | 1.6703 |
| 2024-06-19 | 1.0543 | 1.6702 |
| 2024-06-18 | 1.0542 | 1.6701 |
| 2024-06-17 | 1.0540 | 1.6699 |
| 2024-06-14 | 1.0539 | 1.6698 |
| 2024-06-13 | 1.0538 | 1.6697 |
| 2024-06-12 | 1.0537 | 1.6696 |
| 2024-06-11 | 1.0536 | 1.6695 |
| 2024-06-07 | 1.0533 | 1.6692 |
| 2024-06-06 | 1.0531 | 1.6690 |
| 2024-06-05 | 1.0529 | 1.6688 |
| 2024-06-04 | 1.0526 | 1.6685 |
| 2024-06-03 | 1.0525 | 1.6684 |
| 2024-05-31 | 1.0521 | 1.6680 |
| 2024-05-30 | 1.0522 | 1.6681 |
| 2024-05-29 | 1.0520 | 1.6679 |
| 2024-05-28 | 1.0518 | 1.6677 |
| 2024-05-27 | 1.0516 | 1.6675 |
| 2024-05-24 | 1.0514 | 1.6673 |
| 2024-05-23 | 1.0513 | 1.6672 |
| 2024-05-22 | 1.0510 | 1.6669 |
| 2024-05-21 | 1.0508 | 1.6667 |
| 2024-05-20 | 1.0509 | 1.6668 |
| 2024-05-17 | 1.0505 | 1.6664 |
| 2024-05-16 | 1.0505 | 1.6664 |
| 2024-05-15 | 1.0505 | 1.6664 |
| 2024-05-14 | 1.0502 | 1.6661 |
| 2024-05-13 | 1.0498 | 1.6657 |
| 2024-05-10 | 1.0493 | 1.6652 |
| 2024-05-09 | 1.0494 | 1.6653 |
| 2024-05-08 | 1.0495 | 1.6654 |
| 2024-05-07 | 1.0491 | 1.6650 |
| 2024-05-06 | 1.0484 | 1.6643 |
| 2024-04-30 | 1.0477 | 1.6636 |
| 2024-04-29 | 1.0471 | 1.6630 |
| 2024-04-26 | 1.0484 | 1.6643 |
| 2024-04-25 | 1.0490 | 1.6649 |
| 2024-04-24 | 1.0492 | 1.6651 |
| 2024-04-23 | 1.0496 | 1.6655 |
| 2024-04-22 | 1.0491 | 1.6650 |
| 2024-04-19 | 1.0486 | 1.6645 |
| 2024-04-18 | 1.0481 | 1.6640 |
| 2024-04-17 | 1.0476 | 1.6635 |
| 2024-04-16 | 1.0473 | 1.6632 |
| 2024-04-15 | 1.0472 | 1.6631 |
| 2024-04-12 | 1.0467 | 1.6626 |
| 2024-04-11 | 1.0460 | 1.6619 |
| 2024-04-10 | 1.0455 | 1.6614 |
| 2024-04-09 | 1.0452 | 1.6611 |
| 2024-04-08 | 1.0447 | 1.6606 |
| 2024-04-03 | 1.0442 | 1.6601 |
| 2024-04-02 | 1.0438 | 1.6597 |
| 2024-04-01 | 1.0434 | 1.6593 |
| 2024-03-29 | 1.0433 | 1.6592 |
| 2024-03-28 | 1.0429 | 1.6588 |
| 2024-03-27 | 1.0427 | 1.6586 |
| 2024-03-26 | 1.0424 | 1.6583 |
| 2024-03-25 | 1.0425 | 1.6584 |
| 2024-03-22 | 1.0424 | 1.6583 |
| 2024-03-21 | 1.0423 | 1.6582 |
| 2024-03-20 | 1.0421 | 1.6580 |
| 2024-03-19 | 1.0420 | 1.6579 |
| 2024-03-18 | 1.0417 | 1.6576 |
| 2024-03-15 | 1.0413 | 1.6572 |
| 2024-03-14 | 1.0411 | 1.6570 |
| 2024-03-13 | 1.0414 | 1.6573 |
| 2024-03-12 | 1.0418 | 1.6577 |
| 2024-03-11 | 1.0424 | 1.6583 |
| 2024-03-08 | 1.0423 | 1.6582 |
| 2024-03-07 | 1.1126 | 1.6582 |
| 2024-03-06 | 1.1125 | 1.6581 |
| 2024-03-05 | 1.1122 | 1.6578 |
| 2024-03-04 | 1.1121 | 1.6577 |
| 2024-03-01 | 1.1119 | 1.6575 |
| 2024-02-29 | 1.1122 | 1.6578 |
| 2024-02-28 | 1.1117 | 1.6573 |
| 2024-02-27 | 1.1115 | 1.6571 |
| 2024-02-26 | 1.1112 | 1.6568 |
| 2024-02-23 | 1.1107 | 1.6563 |
| 2024-02-22 | 1.1102 | 1.6558 |
| 2024-02-21 | 1.1097 | 1.6553 |
| 2024-02-20 | 1.1093 | 1.6549 |
| 2024-02-19 | 1.1089 | 1.6545 |
| 2024-02-08 | 1.1080 | 1.6536 |
| 2024-02-07 | 1.1078 | 1.6534 |
| 2024-02-06 | 1.1075 | 1.6531 |
| 2024-02-05 | 1.1079 | 1.6535 |
| 2024-02-02 | 1.1072 | 1.6528 |
| 2024-02-01 | 1.1071 | 1.6527 |
| 2024-01-31 | 1.1069 | 1.6525 |
| 2024-01-30 | 1.1062 | 1.6518 |
