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
民生加银鑫通债券(009256)
2023-03-22
1.0228
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-22 | 1.0228 | 1.0708 |
| 2023-03-21 | 1.0229 | 1.0709 |
| 2023-03-20 | 1.0228 | 1.0708 |
| 2023-03-17 | 1.0221 | 1.0701 |
| 2023-03-16 | 1.0219 | 1.0699 |
| 2023-03-15 | 1.0214 | 1.0694 |
| 2023-03-14 | 1.0215 | 1.0695 |
| 2023-03-13 | 1.0214 | 1.0694 |
| 2023-03-10 | 1.0212 | 1.0692 |
| 2023-03-09 | 1.0210 | 1.0690 |
| 2023-03-08 | 1.0209 | 1.0689 |
| 2023-03-07 | 1.0205 | 1.0685 |
| 2023-03-06 | 1.0201 | 1.0681 |
| 2023-03-03 | 1.0196 | 1.0676 |
| 2023-03-02 | 1.0196 | 1.0676 |
| 2023-03-01 | 1.0195 | 1.0675 |
| 2023-02-28 | 1.0195 | 1.0675 |
| 2023-02-27 | 1.0196 | 1.0676 |
| 2023-02-24 | 1.0197 | 1.0677 |
| 2023-02-23 | 1.0198 | 1.0678 |
| 2023-02-22 | 1.0199 | 1.0679 |
| 2023-02-21 | 1.0197 | 1.0677 |
| 2023-02-20 | 1.0201 | 1.0681 |
| 2023-02-17 | 1.0206 | 1.0686 |
| 2023-02-16 | 1.0208 | 1.0688 |
| 2023-02-15 | 1.0206 | 1.0686 |
| 2023-02-14 | 1.0206 | 1.0686 |
| 2023-02-13 | 1.0205 | 1.0685 |
| 2023-02-10 | 1.0202 | 1.0682 |
| 2023-02-09 | 1.0201 | 1.0681 |
| 2023-02-08 | 1.0200 | 1.0680 |
| 2023-02-07 | 1.0199 | 1.0679 |
| 2023-02-06 | 1.0200 | 1.0680 |
| 2023-02-03 | 1.0199 | 1.0679 |
| 2023-02-02 | 1.0195 | 1.0675 |
| 2023-02-01 | 1.0192 | 1.0672 |
| 2023-01-31 | 1.0190 | 1.0670 |
| 2023-01-30 | 1.0187 | 1.0667 |
| 2023-01-20 | 1.0179 | 1.0659 |
| 2023-01-19 | 1.0177 | 1.0657 |
| 2023-01-18 | 1.0175 | 1.0655 |
| 2023-01-17 | 1.0172 | 1.0652 |
| 2023-01-16 | 1.0172 | 1.0652 |
| 2023-01-13 | 1.0176 | 1.0656 |
| 2023-01-12 | 1.0175 | 1.0655 |
| 2023-01-11 | 1.0171 | 1.0651 |
| 2023-01-10 | 1.0172 | 1.0652 |
| 2023-01-09 | 1.0181 | 1.0661 |
| 2023-01-06 | 1.0182 | 1.0662 |
| 2023-01-05 | 1.0192 | 1.0672 |
| 2023-01-04 | 1.0191 | 1.0671 |
| 2023-01-03 | 1.0182 | 1.0662 |
| 2022-12-31 | 1.0172 | 1.0652 |
| 2022-12-30 | 1.0171 | 1.0651 |
| 2022-12-29 | 1.0164 | 1.0644 |
| 2022-12-28 | 1.0159 | 1.0639 |
| 2022-12-27 | 1.0157 | 1.0637 |
| 2022-12-26 | 1.0158 | 1.0638 |
| 2022-12-23 | 1.0156 | 1.0636 |
| 2022-12-22 | 1.0147 | 1.0627 |
| 2022-12-21 | 1.0144 | 1.0624 |
| 2022-12-20 | 1.0143 | 1.0623 |
| 2022-12-19 | 1.0143 | 1.0623 |
| 2022-12-16 | 1.0133 | 1.0613 |
| 2022-12-15 | 1.0133 | 1.0613 |
| 2022-12-14 | 1.0128 | 1.0608 |
| 2022-12-13 | 1.0122 | 1.0602 |
| 2022-12-12 | 1.0133 | 1.0613 |
| 2022-12-09 | 1.0134 | 1.0614 |
| 2022-12-08 | 1.0135 | 1.0615 |
| 2022-12-07 | 1.0132 | 1.0612 |
| 2022-12-06 | 1.0141 | 1.0621 |
| 2022-12-05 | 1.0152 | 1.0632 |
| 2022-12-02 | 1.0153 | 1.0633 |
| 2022-12-01 | 1.0151 | 1.0631 |
| 2022-11-30 | 1.0150 | 1.0630 |
| 2022-11-29 | 1.0153 | 1.0633 |
| 2022-11-28 | 1.0174 | 1.0654 |
| 2022-11-25 | 1.0176 | 1.0656 |
| 2022-11-24 | 1.0178 | 1.0658 |
| 2022-11-23 | 1.0166 | 1.0646 |
| 2022-11-22 | 1.0161 | 1.0641 |
| 2022-11-21 | 1.0158 | 1.0638 |
| 2022-11-18 | 1.0149 | 1.0629 |
| 2022-11-17 | 1.0141 | 1.0621 |
| 2022-11-16 | 1.0141 | 1.0621 |
| 2022-11-15 | 1.0152 | 1.0632 |
| 2022-11-14 | 1.0159 | 1.0639 |
| 2022-11-11 | 1.0189 | 1.0669 |
| 2022-11-10 | 1.0200 | 1.0680 |
| 2022-11-09 | 1.0206 | 1.0686 |
| 2022-11-08 | 1.0207 | 1.0687 |
| 2022-11-07 | 1.0213 | 1.0693 |
| 2022-11-04 | 1.0213 | 1.0693 |
| 2022-11-03 | 1.0217 | 1.0697 |
| 2022-11-02 | 1.0217 | 1.0697 |
| 2022-11-01 | 1.0218 | 1.0698 |
| 2022-10-31 | 1.0221 | 1.0701 |
| 2022-10-28 | 1.0217 | 1.0697 |
| 2022-10-27 | 1.0215 | 1.0695 |
| 2022-10-26 | 1.0213 | 1.0693 |
| 2022-10-25 | 1.0211 | 1.0691 |
| 2022-10-24 | 1.0214 | 1.0694 |
| 2022-10-21 | 1.0212 | 1.0692 |
| 2022-10-20 | 1.0215 | 1.0695 |
| 2022-10-19 | 1.0216 | 1.0696 |
| 2022-10-18 | 1.0211 | 1.0691 |
| 2022-10-17 | 1.0210 | 1.0690 |
| 2022-10-14 | 1.0207 | 1.0687 |
| 2022-10-13 | 1.0205 | 1.0685 |
| 2022-10-12 | 1.0203 | 1.0683 |
| 2022-10-11 | 1.0202 | 1.0682 |
| 2022-10-10 | 1.0201 | 1.0681 |
| 2022-09-30 | 1.0186 | 1.0666 |
| 2022-09-29 | 1.0185 | 1.0665 |
| 2022-09-28 | 1.0188 | 1.0668 |
| 2022-09-27 | 1.0192 | 1.0672 |
| 2022-09-26 | 1.0197 | 1.0677 |
