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)
2022-05-20
1.0686
0.1500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0686 | 1.0686 |
| 2022-05-13 | 1.0670 | 1.0670 |
| 2022-05-06 | 1.0651 | 1.0651 |
| 2022-04-29 | 1.0643 | 1.0643 |
| 2022-04-22 | 1.0634 | 1.0634 |
| 2022-04-15 | 1.0632 | 1.0632 |
| 2022-04-08 | 1.0613 | 1.0613 |
| 2022-04-01 | 1.0596 | 1.0596 |
| 2022-03-25 | 1.0576 | 1.0576 |
| 2022-03-18 | 1.0574 | 1.0574 |
| 2022-03-11 | 1.0568 | 1.0568 |
| 2022-03-04 | 1.0581 | 1.0581 |
| 2022-02-25 | 1.0592 | 1.0592 |
| 2022-02-18 | 1.0599 | 1.0599 |
| 2022-02-11 | 1.0596 | 1.0596 |
| 2022-01-28 | 1.0588 | 1.0588 |
| 2022-01-21 | 1.0581 | 1.0581 |
| 2022-01-14 | 1.0553 | 1.0553 |
| 2022-01-07 | 1.0540 | 1.0540 |
| 2021-12-31 | 1.0533 | 1.0533 |
| 2021-12-24 | 1.0518 | 1.0518 |
| 2021-12-17 | 1.0514 | 1.0514 |
| 2021-12-10 | 1.0506 | 1.0506 |
| 2021-12-03 | 1.0498 | 1.0498 |
| 2021-11-26 | 1.0483 | 1.0483 |
