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)
2021-01-22
1.0297
-0.0291%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-08-28 | 1.0024 | 1.0024 |
2020-08-21 | 1.0009 | 1.0009 |
2020-08-14 | 0.9995 | 0.9995 |
2020-08-07 | 0.9997 | 0.9997 |
2020-08-04 | 1.0000 | 1.0000 |