基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
民生加银家盈6个月持有期债券C(009827)
2021-02-24
1.0229
-0.4767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-24 | 1.0229 | 1.0229 |
| 2021-02-23 | 1.0278 | 1.0278 |
| 2021-02-22 | 1.0291 | 1.0291 |
| 2021-02-19 | 1.0352 | 1.0352 |
| 2021-02-18 | 1.0379 | 1.0379 |
| 2021-02-10 | 1.0374 | 1.0374 |
| 2021-02-09 | 1.0341 | 1.0341 |
| 2021-02-08 | 1.0320 | 1.0320 |
| 2021-02-05 | 1.0308 | 1.0308 |
| 2021-02-04 | 1.0300 | 1.0300 |
| 2021-02-03 | 1.0317 | 1.0317 |
| 2021-02-02 | 1.0312 | 1.0312 |
| 2021-02-01 | 1.0279 | 1.0279 |
| 2021-01-29 | 1.0260 | 1.0260 |
| 2021-01-28 | 1.0264 | 1.0264 |
| 2021-01-27 | 1.0294 | 1.0294 |
| 2021-01-26 | 1.0298 | 1.0298 |
| 2021-01-25 | 1.0337 | 1.0337 |
| 2021-01-22 | 1.0297 | 1.0297 |
| 2021-01-21 | 1.0300 | 1.0300 |
| 2021-01-20 | 1.0289 | 1.0289 |
| 2021-01-19 | 1.0265 | 1.0265 |
| 2021-01-18 | 1.0270 | 1.0270 |
| 2021-01-15 | 1.0246 | 1.0246 |
| 2021-01-14 | 1.0255 | 1.0255 |
| 2021-01-13 | 1.0252 | 1.0252 |
| 2021-01-12 | 1.0264 | 1.0264 |
| 2021-01-11 | 1.0236 | 1.0236 |
| 2021-01-08 | 1.0223 | 1.0223 |
| 2021-01-07 | 1.0214 | 1.0214 |
| 2021-01-06 | 1.0195 | 1.0195 |
| 2021-01-05 | 1.0187 | 1.0187 |
| 2021-01-04 | 1.0182 | 1.0182 |
| 2020-12-31 | 1.0160 | 1.0160 |
| 2020-12-30 | 1.0119 | 1.0119 |
| 2020-12-29 | 1.0101 | 1.0101 |
| 2020-12-28 | 1.0096 | 1.0096 |
| 2020-12-25 | 1.0093 | 1.0093 |
| 2020-12-24 | 1.0101 | 1.0101 |
| 2020-12-23 | 1.0104 | 1.0104 |
| 2020-12-22 | 1.0081 | 1.0081 |
| 2020-12-21 | 1.0078 | 1.0078 |
| 2020-12-18 | 1.0062 | 1.0062 |
| 2020-12-17 | 1.0061 | 1.0061 |
| 2020-12-16 | 1.0053 | 1.0053 |
| 2020-12-15 | 1.0055 | 1.0055 |
| 2020-12-14 | 1.0046 | 1.0046 |
| 2020-12-11 | 1.0055 | 1.0055 |
| 2020-12-10 | 1.0072 | 1.0072 |
| 2020-12-09 | 1.0058 | 1.0058 |
| 2020-12-08 | 1.0064 | 1.0064 |
| 2020-12-07 | 1.0065 | 1.0065 |
| 2020-12-04 | 1.0055 | 1.0055 |
| 2020-12-03 | 1.0045 | 1.0045 |
| 2020-12-02 | 1.0034 | 1.0034 |
| 2020-12-01 | 1.0040 | 1.0040 |
| 2020-11-30 | 1.0022 | 1.0022 |
| 2020-11-27 | 1.0012 | 1.0012 |
| 2020-11-26 | 1.0007 | 1.0007 |
| 2020-11-25 | 0.9991 | 0.9991 |
| 2020-11-24 | 1.0011 | 1.0011 |
| 2020-11-23 | 1.0020 | 1.0020 |
| 2020-11-20 | 1.0031 | 1.0031 |
| 2020-11-19 | 1.0037 | 1.0037 |
| 2020-11-18 | 1.0033 | 1.0033 |
| 2020-11-17 | 1.0036 | 1.0036 |
| 2020-11-16 | 1.0062 | 1.0062 |
| 2020-11-13 | 1.0069 | 1.0069 |
| 2020-11-12 | 1.0077 | 1.0077 |
| 2020-11-11 | 1.0066 | 1.0066 |
| 2020-11-10 | 1.0105 | 1.0105 |
| 2020-11-09 | 1.0160 | 1.0160 |
| 2020-11-06 | 1.0160 | 1.0160 |
| 2020-11-05 | 1.0177 | 1.0177 |
| 2020-11-04 | 1.0147 | 1.0147 |
| 2020-11-03 | 1.0132 | 1.0132 |
| 2020-11-02 | 1.0123 | 1.0123 |
| 2020-10-30 | 1.0106 | 1.0106 |
| 2020-10-29 | 1.0138 | 1.0138 |
| 2020-10-28 | 1.0124 | 1.0124 |
| 2020-10-27 | 1.0091 | 1.0091 |
| 2020-10-26 | 1.0076 | 1.0076 |
| 2020-10-23 | 1.0069 | 1.0069 |
| 2020-10-22 | 1.0086 | 1.0086 |
| 2020-10-21 | 1.0096 | 1.0096 |
| 2020-10-16 | 1.0082 | 1.0082 |
| 2020-10-09 | 1.0055 | 1.0055 |
| 2020-09-30 | 1.0030 | 1.0030 |
| 2020-09-25 | 1.0015 | 1.0015 |
| 2020-09-18 | 1.0019 | 1.0019 |
| 2020-09-11 | 1.0007 | 1.0007 |
| 2020-09-04 | 1.0014 | 1.0014 |
