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
民生加银恒泽债券(010856)
2022-07-01
1.0545
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0545 | 1.0545 |
| 2022-06-30 | 1.0541 | 1.0541 |
| 2022-06-29 | 1.0531 | 1.0531 |
| 2022-06-28 | 1.0528 | 1.0528 |
| 2022-06-27 | 1.0532 | 1.0532 |
| 2022-06-24 | 1.0546 | 1.0546 |
| 2022-06-23 | 1.0547 | 1.0547 |
| 2022-06-22 | 1.0545 | 1.0545 |
| 2022-06-21 | 1.0541 | 1.0541 |
| 2022-06-20 | 1.0542 | 1.0542 |
| 2022-06-17 | 1.0546 | 1.0546 |
| 2022-06-16 | 1.0538 | 1.0538 |
| 2022-06-15 | 1.0534 | 1.0534 |
| 2022-06-14 | 1.0531 | 1.0531 |
| 2022-06-13 | 1.0530 | 1.0530 |
| 2022-06-10 | 1.0529 | 1.0529 |
| 2022-06-09 | 1.0524 | 1.0524 |
| 2022-06-08 | 1.0521 | 1.0521 |
| 2022-06-07 | 1.0520 | 1.0520 |
| 2022-06-06 | 1.0521 | 1.0521 |
| 2022-06-02 | 1.0529 | 1.0529 |
| 2022-06-01 | 1.0536 | 1.0536 |
| 2022-05-31 | 1.0539 | 1.0539 |
| 2022-05-30 | 1.0548 | 1.0548 |
| 2022-05-27 | 1.0554 | 1.0554 |
| 2022-05-26 | 1.0552 | 1.0552 |
| 2022-05-25 | 1.0541 | 1.0541 |
| 2022-05-24 | 1.0542 | 1.0542 |
| 2022-05-23 | 1.0543 | 1.0543 |
| 2022-05-20 | 1.0537 | 1.0537 |
| 2022-05-19 | 1.0539 | 1.0539 |
| 2022-05-18 | 1.0539 | 1.0539 |
| 2022-05-17 | 1.0531 | 1.0531 |
| 2022-05-16 | 1.0526 | 1.0526 |
| 2022-05-13 | 1.0523 | 1.0523 |
| 2022-05-12 | 1.0520 | 1.0520 |
| 2022-05-11 | 1.0516 | 1.0516 |
| 2022-05-10 | 1.0515 | 1.0515 |
| 2022-05-09 | 1.0508 | 1.0508 |
| 2022-05-06 | 1.0503 | 1.0503 |
| 2022-05-05 | 1.0501 | 1.0501 |
| 2022-04-29 | 1.0494 | 1.0494 |
| 2022-04-28 | 1.0492 | 1.0492 |
| 2022-04-27 | 1.0495 | 1.0495 |
| 2022-04-26 | 1.0495 | 1.0495 |
| 2022-04-25 | 1.0494 | 1.0494 |
| 2022-04-22 | 1.0487 | 1.0487 |
| 2022-04-21 | 1.0484 | 1.0484 |
| 2022-04-20 | 1.0481 | 1.0481 |
| 2022-04-19 | 1.0482 | 1.0482 |
| 2022-04-18 | 1.0479 | 1.0479 |
| 2022-04-15 | 1.0485 | 1.0485 |
| 2022-04-14 | 1.0480 | 1.0480 |
| 2022-04-13 | 1.0470 | 1.0470 |
| 2022-04-12 | 1.0465 | 1.0465 |
| 2022-04-11 | 1.0466 | 1.0466 |
| 2022-04-08 | 1.0468 | 1.0468 |
| 2022-04-07 | 1.0466 | 1.0466 |
| 2022-04-06 | 1.0462 | 1.0462 |
| 2022-04-01 | 1.0453 | 1.0453 |
| 2022-03-31 | 1.0447 | 1.0447 |
| 2022-03-30 | 1.0445 | 1.0445 |
| 2022-03-29 | 1.0440 | 1.0440 |
| 2022-03-28 | 1.0439 | 1.0439 |
| 2022-03-25 | 1.0436 | 1.0436 |
| 2022-03-24 | 1.0434 | 1.0434 |
| 2022-03-23 | 1.0432 | 1.0432 |
| 2022-03-22 | 1.0431 | 1.0431 |
| 2022-03-21 | 1.0434 | 1.0434 |
| 2022-03-18 | 1.0435 | 1.0435 |
| 2022-03-17 | 1.0428 | 1.0428 |
| 2022-03-16 | 1.0428 | 1.0428 |
| 2022-03-15 | 1.0432 | 1.0432 |
| 2022-03-14 | 1.0440 | 1.0440 |
| 2022-03-11 | 1.0430 | 1.0430 |
| 2022-03-10 | 1.0430 | 1.0430 |
| 2022-03-09 | 1.0435 | 1.0435 |
| 2022-03-08 | 1.0439 | 1.0439 |
| 2022-03-07 | 1.0440 | 1.0440 |
| 2022-03-04 | 1.0440 | 1.0440 |
| 2022-03-03 | 1.0439 | 1.0439 |
| 2022-03-02 | 1.0445 | 1.0445 |
| 2022-03-01 | 1.0448 | 1.0448 |
| 2022-02-28 | 1.0451 | 1.0451 |
| 2022-02-25 | 1.0447 | 1.0447 |
| 2022-02-24 | 1.0446 | 1.0446 |
| 2022-02-23 | 1.0446 | 1.0446 |
| 2022-02-22 | 1.0443 | 1.0443 |
| 2022-02-21 | 1.0450 | 1.0450 |
| 2022-02-18 | 1.0455 | 1.0455 |
| 2022-02-17 | 1.0456 | 1.0456 |
| 2022-02-16 | 1.0452 | 1.0452 |
| 2022-02-15 | 1.0451 | 1.0451 |
| 2022-02-14 | 1.0450 | 1.0450 |
| 2022-02-11 | 1.0450 | 1.0450 |
| 2022-02-10 | 1.0461 | 1.0461 |
| 2022-02-09 | 1.0455 | 1.0455 |
| 2022-02-08 | 1.0455 | 1.0455 |
| 2022-02-07 | 1.0450 | 1.0450 |
| 2022-01-28 | 1.0443 | 1.0443 |
| 2022-01-27 | 1.0439 | 1.0439 |
| 2022-01-26 | 1.0441 | 1.0441 |
| 2022-01-25 | 1.0445 | 1.0445 |
| 2022-01-24 | 1.0449 | 1.0449 |
| 2022-01-21 | 1.0439 | 1.0439 |
| 2022-01-20 | 1.0435 | 1.0435 |
| 2022-01-19 | 1.0436 | 1.0436 |
| 2022-01-18 | 1.0426 | 1.0426 |
| 2022-01-17 | 1.0414 | 1.0414 |
| 2022-01-14 | 1.0406 | 1.0406 |
| 2022-01-13 | 1.0406 | 1.0406 |
| 2022-01-12 | 1.0403 | 1.0403 |
| 2022-01-11 | 1.0400 | 1.0400 |
| 2022-01-10 | 1.0395 | 1.0395 |
| 2022-01-07 | 1.0389 | 1.0389 |
| 2022-01-06 | 1.0387 | 1.0387 |
| 2022-01-05 | 1.0390 | 1.0390 |
| 2022-01-04 | 1.0390 | 1.0390 |
