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
民生加银鑫享债券D(007955)
2024-05-07
0.8081
0.2730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8059 | 0.8059 |
| 2024-04-30 | 0.7993 | 0.7993 |
| 2024-04-29 | 0.7975 | 0.7975 |
| 2024-04-26 | 0.7965 | 0.7965 |
| 2024-04-25 | 0.7891 | 0.7891 |
| 2024-04-24 | 0.7878 | 0.7878 |
| 2024-04-23 | 0.7844 | 0.7844 |
| 2024-04-22 | 0.7860 | 0.7860 |
| 2024-04-19 | 0.7924 | 0.7924 |
| 2024-04-18 | 0.7947 | 0.7947 |
| 2024-04-17 | 0.7915 | 0.7915 |
| 2024-04-16 | 0.7848 | 0.7848 |
| 2024-04-15 | 0.7911 | 0.7911 |
| 2024-04-12 | 0.7929 | 0.7929 |
| 2024-04-11 | 0.7884 | 0.7884 |
| 2024-04-10 | 0.7849 | 0.7849 |
| 2024-04-09 | 0.7847 | 0.7847 |
| 2024-04-08 | 0.7844 | 0.7844 |
| 2024-04-03 | 0.7856 | 0.7856 |
| 2024-04-02 | 0.7823 | 0.7823 |
| 2024-04-01 | 0.7830 | 0.7830 |
| 2024-03-29 | 0.7791 | 0.7791 |
| 2024-03-28 | 0.7757 | 0.7757 |
| 2024-03-27 | 0.7729 | 0.7729 |
| 2024-03-26 | 0.7780 | 0.7780 |
| 2024-03-25 | 0.7815 | 0.7815 |
| 2024-03-22 | 0.7827 | 0.7827 |
| 2024-03-21 | 0.7841 | 0.7841 |
| 2024-03-20 | 0.7838 | 0.7838 |
| 2024-03-19 | 0.7817 | 0.7817 |
| 2024-03-18 | 0.7811 | 0.7811 |
| 2024-03-15 | 0.7768 | 0.7768 |
| 2024-03-14 | 0.7750 | 0.7750 |
| 2024-03-13 | 0.7758 | 0.7758 |
| 2024-03-12 | 0.7753 | 0.7753 |
| 2024-03-11 | 0.7778 | 0.7778 |
| 2024-03-08 | 0.7767 | 0.7767 |
| 2024-03-07 | 0.7762 | 0.7762 |
| 2024-03-06 | 0.7756 | 0.7756 |
| 2024-03-05 | 0.7757 | 0.7757 |
| 2024-03-04 | 0.7792 | 0.7792 |
| 2024-03-01 | 0.7780 | 0.7780 |
| 2024-02-29 | 0.7755 | 0.7755 |
| 2024-02-28 | 0.7721 | 0.7721 |
| 2024-02-27 | 0.7779 | 0.7779 |
| 2024-02-26 | 0.7763 | 0.7763 |
| 2024-02-23 | 0.7771 | 0.7771 |
| 2024-02-22 | 0.7770 | 0.7770 |
| 2024-02-21 | 0.7741 | 0.7741 |
| 2024-02-20 | 0.7711 | 0.7711 |
| 2024-02-19 | 0.7682 | 0.7682 |
| 2024-02-08 | 0.7664 | 0.7664 |
| 2024-02-07 | 0.7629 | 0.7629 |
| 2024-02-06 | 0.7603 | 0.7603 |
| 2024-02-05 | 0.7524 | 0.7524 |
| 2024-02-02 | 0.7561 | 0.7561 |
| 2024-02-01 | 0.7580 | 0.7580 |
| 2024-01-31 | 0.7566 | 0.7566 |
| 2024-01-30 | 0.7584 | 0.7584 |
| 2024-01-29 | 0.7621 | 0.7621 |
| 2024-01-26 | 0.7650 | 0.7650 |
| 2024-01-25 | 0.7654 | 0.7654 |
| 2024-01-24 | 0.7591 | 0.7591 |
| 2024-01-23 | 0.7589 | 0.7589 |
| 2024-01-22 | 0.7577 | 0.7577 |
| 2024-01-19 | 0.7629 | 0.7629 |
| 2024-01-18 | 0.7638 | 0.7638 |
| 2024-01-17 | 0.7634 | 0.7634 |
| 2024-01-16 | 0.7665 | 0.7665 |
| 2024-01-15 | 0.7671 | 0.7671 |
| 2024-01-12 | 0.7679 | 0.7679 |
| 2024-01-11 | 0.7673 | 0.7673 |
| 2024-01-10 | 0.7663 | 0.7663 |
| 2024-01-09 | 0.7667 | 0.7667 |
| 2024-01-08 | 0.7657 | 0.7657 |
| 2024-01-05 | 0.7682 | 0.7682 |
| 2024-01-04 | 0.7690 | 0.7690 |
| 2024-01-03 | 0.7701 | 0.7701 |
| 2024-01-02 | 0.7710 | 0.7710 |
| 2023-12-31 | 0.7704 | 0.7704 |
| 2023-12-29 | 0.7704 | 0.7704 |
| 2023-12-28 | 0.7686 | 0.7686 |
| 2023-12-27 | 0.7642 | 0.7642 |
| 2023-12-26 | 0.7623 | 0.7623 |
| 2023-12-25 | 0.7638 | 0.7638 |
| 2023-12-22 | 0.7646 | 0.7646 |
| 2023-12-21 | 0.7636 | 0.7636 |
| 2023-12-20 | 0.7625 | 0.7625 |
| 2023-12-19 | 0.7633 | 0.7633 |
| 2023-12-18 | 0.7641 | 0.7641 |
| 2023-12-15 | 0.7656 | 0.7656 |
| 2023-12-14 | 0.7667 | 0.7667 |
| 2023-12-13 | 0.7670 | 0.7670 |
| 2023-12-12 | 0.7684 | 0.7684 |
| 2023-12-11 | 0.7684 | 0.7684 |
| 2023-12-08 | 0.7677 | 0.7677 |
| 2023-12-07 | 0.7676 | 0.7676 |
| 2023-12-06 | 0.7678 | 0.7678 |
| 2023-12-05 | 0.7685 | 0.7685 |
| 2023-12-04 | 0.7711 | 0.7711 |
| 2023-12-01 | 0.7712 | 0.7712 |
| 2023-11-30 | 0.7703 | 0.7703 |
| 2023-11-29 | 0.7705 | 0.7705 |
| 2023-11-28 | 0.7718 | 0.7718 |
| 2023-11-27 | 0.7715 | 0.7715 |
| 2023-11-24 | 0.7726 | 0.7726 |
| 2023-11-23 | 0.7738 | 0.7738 |
| 2023-11-22 | 0.7740 | 0.7740 |
| 2023-11-21 | 0.7764 | 0.7764 |
| 2023-11-20 | 0.7762 | 0.7762 |
| 2023-11-17 | 0.7754 | 0.7754 |
| 2023-11-16 | 0.7761 | 0.7761 |
| 2023-11-15 | 0.7779 | 0.7779 |
| 2023-11-14 | 0.7755 | 0.7755 |
| 2023-11-13 | 0.7746 | 0.7746 |
| 2023-11-10 | 0.7748 | 0.7748 |
