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)
2024-09-19
1.1202
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.1202 | 1.1502 |
| 2024-09-18 | 1.1203 | 1.1503 |
| 2024-09-13 | 1.1192 | 1.1492 |
| 2024-09-12 | 1.1184 | 1.1484 |
| 2024-09-11 | 1.1179 | 1.1479 |
| 2024-09-10 | 1.1176 | 1.1476 |
| 2024-09-09 | 1.1173 | 1.1473 |
| 2024-09-06 | 1.1168 | 1.1468 |
| 2024-09-05 | 1.1168 | 1.1468 |
| 2024-09-04 | 1.1164 | 1.1464 |
| 2024-09-03 | 1.1161 | 1.1461 |
| 2024-09-02 | 1.1160 | 1.1460 |
| 2024-08-30 | 1.1148 | 1.1448 |
| 2024-08-29 | 1.1146 | 1.1446 |
| 2024-08-28 | 1.1144 | 1.1444 |
| 2024-08-27 | 1.1136 | 1.1436 |
| 2024-08-26 | 1.1148 | 1.1448 |
| 2024-08-23 | 1.1152 | 1.1452 |
| 2024-08-22 | 1.1152 | 1.1452 |
| 2024-08-21 | 1.1149 | 1.1449 |
| 2024-08-20 | 1.1154 | 1.1454 |
| 2024-08-19 | 1.1153 | 1.1453 |
| 2024-08-16 | 1.1149 | 1.1449 |
| 2024-08-15 | 1.1150 | 1.1450 |
| 2024-08-14 | 1.1155 | 1.1455 |
| 2024-08-13 | 1.1144 | 1.1444 |
| 2024-08-12 | 1.1134 | 1.1434 |
| 2024-08-09 | 1.1160 | 1.1460 |
| 2024-08-08 | 1.1169 | 1.1469 |
| 2024-08-07 | 1.1179 | 1.1479 |
| 2024-08-06 | 1.1174 | 1.1474 |
| 2024-08-05 | 1.1179 | 1.1479 |
| 2024-08-02 | 1.1174 | 1.1474 |
| 2024-08-01 | 1.1167 | 1.1467 |
| 2024-07-31 | 1.1159 | 1.1459 |
| 2024-07-30 | 1.1156 | 1.1456 |
| 2024-07-29 | 1.1153 | 1.1453 |
| 2024-07-26 | 1.1145 | 1.1445 |
| 2024-07-25 | 1.1140 | 1.1440 |
| 2024-07-24 | 1.1131 | 1.1431 |
| 2024-07-23 | 1.1129 | 1.1429 |
| 2024-07-22 | 1.1124 | 1.1424 |
| 2024-07-19 | 1.1115 | 1.1415 |
| 2024-07-18 | 1.1113 | 1.1413 |
| 2024-07-17 | 1.1116 | 1.1416 |
| 2024-07-16 | 1.1115 | 1.1415 |
| 2024-07-15 | 1.1115 | 1.1415 |
| 2024-07-12 | 1.1110 | 1.1410 |
| 2024-07-11 | 1.1104 | 1.1404 |
| 2024-07-10 | 1.1103 | 1.1403 |
| 2024-07-09 | 1.1100 | 1.1400 |
| 2024-07-08 | 1.1091 | 1.1391 |
| 2024-07-05 | 1.1101 | 1.1401 |
| 2024-07-04 | 1.1111 | 1.1411 |
| 2024-07-03 | 1.1110 | 1.1410 |
| 2024-07-02 | 1.1105 | 1.1405 |
| 2024-07-01 | 1.1100 | 1.1400 |
| 2024-06-30 | 1.1113 | 1.1413 |
| 2024-06-28 | 1.1112 | 1.1412 |
| 2024-06-27 | 1.1109 | 1.1409 |
| 2024-06-26 | 1.1104 | 1.1404 |
| 2024-06-25 | 1.1101 | 1.1401 |
| 2024-06-24 | 1.1097 | 1.1397 |
| 2024-06-21 | 1.1093 | 1.1393 |
| 2024-06-20 | 1.1097 | 1.1397 |
| 2024-06-19 | 1.1095 | 1.1395 |
| 2024-06-18 | 1.1093 | 1.1393 |
| 2024-06-17 | 1.1089 | 1.1389 |
| 2024-06-14 | 1.1085 | 1.1385 |
| 2024-06-13 | 1.1081 | 1.1381 |
| 2024-06-12 | 1.1080 | 1.1380 |
| 2024-06-11 | 1.1078 | 1.1378 |
| 2024-06-07 | 1.1071 | 1.1371 |
| 2024-06-06 | 1.1071 | 1.1371 |
| 2024-06-05 | 1.1067 | 1.1367 |
| 2024-06-04 | 1.1062 | 1.1362 |
| 2024-06-03 | 1.1058 | 1.1358 |
| 2024-05-31 | 1.1053 | 1.1353 |
| 2024-05-30 | 1.1053 | 1.1353 |
| 2024-05-29 | 1.1053 | 1.1353 |
| 2024-05-28 | 1.1051 | 1.1351 |
| 2024-05-27 | 1.1047 | 1.1347 |
| 2024-05-24 | 1.1045 | 1.1345 |
| 2024-05-23 | 1.1045 | 1.1345 |
| 2024-05-22 | 1.1040 | 1.1340 |
| 2024-05-21 | 1.1037 | 1.1337 |
| 2024-05-20 | 1.1039 | 1.1339 |
| 2024-05-17 | 1.1033 | 1.1333 |
| 2024-05-16 | 1.1033 | 1.1333 |
| 2024-05-15 | 1.1035 | 1.1335 |
| 2024-05-14 | 1.1034 | 1.1334 |
| 2024-05-13 | 1.1029 | 1.1329 |
| 2024-05-10 | 1.1022 | 1.1322 |
| 2024-05-09 | 1.1024 | 1.1324 |
| 2024-05-08 | 1.1030 | 1.1330 |
| 2024-05-07 | 1.1027 | 1.1327 |
| 2024-05-06 | 1.1014 | 1.1314 |
| 2024-04-30 | 1.1008 | 1.1308 |
| 2024-04-29 | 1.0989 | 1.1289 |
| 2024-04-26 | 1.1020 | 1.1320 |
| 2024-04-25 | 1.1038 | 1.1338 |
| 2024-04-24 | 1.1041 | 1.1341 |
| 2024-04-23 | 1.1060 | 1.1360 |
| 2024-04-22 | 1.1051 | 1.1351 |
| 2024-04-19 | 1.1042 | 1.1342 |
| 2024-04-18 | 1.1037 | 1.1337 |
| 2024-04-17 | 1.1030 | 1.1330 |
| 2024-04-16 | 1.1024 | 1.1324 |
| 2024-04-15 | 1.1022 | 1.1322 |
| 2024-04-12 | 1.1018 | 1.1318 |
| 2024-04-11 | 1.1008 | 1.1308 |
| 2024-04-10 | 1.1002 | 1.1302 |
| 2024-04-09 | 1.0999 | 1.1299 |
| 2024-04-08 | 1.0992 | 1.1292 |
| 2024-04-03 | 1.0984 | 1.1284 |
| 2024-04-02 | 1.0977 | 1.1277 |
| 2024-04-01 | 1.0972 | 1.1272 |
| 2024-03-29 | 1.0973 | 1.1273 |
| 2024-03-28 | 1.0970 | 1.1270 |
| 2024-03-27 | 1.0966 | 1.1266 |
