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)
2024-04-23
1.0496
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.1054 | 1.6510 |
| 2024-01-26 | 1.1050 | 1.6506 |
| 2024-01-25 | 1.1048 | 1.6504 |
| 2024-01-24 | 1.1044 | 1.6500 |
| 2024-01-23 | 1.1042 | 1.6498 |
| 2024-01-22 | 1.1041 | 1.6497 |
| 2024-01-19 | 1.1036 | 1.6492 |
| 2024-01-18 | 1.1032 | 1.6488 |
| 2024-01-17 | 1.1030 | 1.6486 |
| 2024-01-16 | 1.1028 | 1.6484 |
| 2024-01-15 | 1.1028 | 1.6484 |
| 2024-01-12 | 1.1025 | 1.6481 |
| 2024-01-11 | 1.1026 | 1.6482 |
| 2024-01-10 | 1.1025 | 1.6481 |
| 2024-01-09 | 1.1024 | 1.6480 |
| 2024-01-08 | 1.1019 | 1.6475 |
| 2024-01-05 | 1.1015 | 1.6471 |
| 2024-01-04 | 1.1010 | 1.6466 |
| 2024-01-03 | 1.1008 | 1.6464 |
| 2024-01-02 | 1.1010 | 1.6466 |
| 2023-12-31 | 1.1009 | 1.6465 |
| 2023-12-29 | 1.1008 | 1.6464 |
| 2023-12-28 | 1.1002 | 1.6458 |
| 2023-12-27 | 1.0995 | 1.6451 |
| 2023-12-26 | 1.0987 | 1.6443 |
| 2023-12-25 | 1.0982 | 1.6438 |
| 2023-12-22 | 1.0977 | 1.6433 |
| 2023-12-21 | 1.0972 | 1.6428 |
| 2023-12-20 | 1.0971 | 1.6427 |
| 2023-12-19 | 1.0970 | 1.6426 |
| 2023-12-18 | 1.0969 | 1.6425 |
| 2023-12-15 | 1.0963 | 1.6419 |
| 2023-12-14 | 1.0956 | 1.6412 |
| 2023-12-13 | 1.0952 | 1.6408 |
| 2023-12-12 | 1.0947 | 1.6403 |
| 2023-12-11 | 1.0946 | 1.6402 |
| 2023-12-08 | 1.0942 | 1.6398 |
| 2023-12-07 | 1.0941 | 1.6397 |
| 2023-12-06 | 1.0940 | 1.6396 |
| 2023-12-05 | 1.0940 | 1.6396 |
| 2023-12-04 | 1.0941 | 1.6397 |
| 2023-12-01 | 1.0940 | 1.6396 |
| 2023-11-30 | 1.0938 | 1.6394 |
| 2023-11-29 | 1.0935 | 1.6391 |
| 2023-11-28 | 1.0936 | 1.6392 |
| 2023-11-27 | 1.0936 | 1.6392 |
| 2023-11-24 | 1.0938 | 1.6394 |
| 2023-11-23 | 1.0940 | 1.6396 |
| 2023-11-22 | 1.0944 | 1.6400 |
| 2023-11-21 | 1.0946 | 1.6402 |
| 2023-11-20 | 1.0946 | 1.6402 |
| 2023-11-17 | 1.0942 | 1.6398 |
| 2023-11-16 | 1.0939 | 1.6395 |
| 2023-11-15 | 1.0936 | 1.6392 |
| 2023-11-14 | 1.0933 | 1.6389 |
| 2023-11-13 | 1.0931 | 1.6387 |
| 2023-11-10 | 1.0927 | 1.6383 |
| 2023-11-09 | 1.0924 | 1.6380 |
| 2023-11-08 | 1.0923 | 1.6379 |
| 2023-11-07 | 1.0922 | 1.6378 |
| 2023-11-06 | 1.0922 | 1.6378 |
| 2023-11-03 | 1.0918 | 1.6374 |
| 2023-11-02 | 1.0917 | 1.6373 |
| 2023-11-01 | 1.0911 | 1.6367 |
| 2023-10-31 | 1.0910 | 1.6366 |
| 2023-10-30 | 1.0907 | 1.6363 |
| 2023-10-27 | 1.0903 | 1.6359 |
