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
民生加银瑞盈纯债一年定开债券发起式(008825)
2023-05-26
1.0904
0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0904 | 1.0904 |
| 2023-05-19 | 1.0892 | 1.0892 |
| 2023-05-12 | 1.0889 | 1.0889 |
| 2023-05-05 | 1.0873 | 1.0873 |
| 2023-04-28 | 1.0861 | 1.0861 |
| 2023-04-21 | 1.0851 | 1.0851 |
| 2023-04-14 | 1.0844 | 1.0844 |
| 2023-04-07 | 1.0835 | 1.0835 |
| 2023-04-04 | 1.0834 | 1.0834 |
| 2023-03-31 | 1.0831 | 1.0831 |
| 2023-03-24 | 1.0818 | 1.0818 |
| 2023-03-17 | 1.0811 | 1.0811 |
| 2023-03-10 | 1.0806 | 1.0806 |
| 2023-03-03 | 1.0791 | 1.0791 |
| 2023-02-24 | 1.0789 | 1.0789 |
| 2023-02-17 | 1.0798 | 1.0798 |
| 2023-02-10 | 1.0795 | 1.0795 |
| 2023-02-03 | 1.0792 | 1.0792 |
| 2023-01-20 | 1.0773 | 1.0773 |
| 2023-01-13 | 1.0770 | 1.0770 |
| 2023-01-06 | 1.0776 | 1.0776 |
| 2022-12-31 | 1.0769 | 1.0769 |
| 2022-12-30 | 1.0767 | 1.0767 |
| 2022-12-23 | 1.0749 | 1.0749 |
| 2022-12-16 | 1.0725 | 1.0725 |
| 2022-12-09 | 1.0726 | 1.0726 |
