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
民生加银中债3-5年政金债指数(012310)
2022-09-26
1.0281
-0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-26 | 1.0281 | 1.0281 |
| 2022-09-23 | 1.0294 | 1.0294 |
| 2022-09-22 | 1.0297 | 1.0297 |
| 2022-09-21 | 1.0294 | 1.0294 |
| 2022-09-20 | 1.0287 | 1.0287 |
| 2022-09-19 | 1.0284 | 1.0284 |
| 2022-09-16 | 1.0282 | 1.0282 |
| 2022-09-15 | 1.0285 | 1.0285 |
| 2022-09-14 | 1.0283 | 1.0283 |
| 2022-09-13 | 1.0285 | 1.0285 |
| 2022-09-09 | 1.0284 | 1.0284 |
| 2022-09-08 | 1.0287 | 1.0287 |
| 2022-09-07 | 1.0287 | 1.0287 |
| 2022-09-06 | 1.0287 | 1.0287 |
| 2022-09-05 | 1.0284 | 1.0284 |
| 2022-09-02 | 1.0275 | 1.0275 |
| 2022-09-01 | 1.0273 | 1.0273 |
| 2022-08-31 | 1.0266 | 1.0266 |
| 2022-08-30 | 1.0262 | 1.0262 |
| 2022-08-29 | 1.0256 | 1.0256 |
| 2022-08-26 | 1.0247 | 1.0247 |
| 2022-08-25 | 1.0248 | 1.0248 |
| 2022-08-24 | 1.0257 | 1.0257 |
| 2022-08-23 | 1.0256 | 1.0256 |
| 2022-08-22 | 1.0263 | 1.0263 |
| 2022-08-19 | 1.0266 | 1.0266 |
| 2022-08-18 | 1.0268 | 1.0268 |
| 2022-08-17 | 1.0260 | 1.0260 |
| 2022-08-16 | 1.0259 | 1.0259 |
| 2022-08-15 | 1.0254 | 1.0254 |
| 2022-08-12 | 1.0221 | 1.0221 |
| 2022-08-11 | 1.0219 | 1.0219 |
| 2022-08-10 | 1.0222 | 1.0222 |
| 2022-08-09 | 1.0225 | 1.0225 |
| 2022-08-08 | 1.0235 | 1.0235 |
| 2022-08-05 | 1.0238 | 1.0238 |
| 2022-08-04 | 1.0245 | 1.0245 |
| 2022-08-03 | 1.0237 | 1.0237 |
| 2022-08-02 | 1.0227 | 1.0227 |
| 2022-08-01 | 1.0220 | 1.0220 |
| 2022-07-29 | 1.0206 | 1.0206 |
| 2022-07-28 | 1.0194 | 1.0194 |
| 2022-07-27 | 1.0200 | 1.0200 |
| 2022-07-26 | 1.0199 | 1.0199 |
| 2022-07-25 | 1.0188 | 1.0188 |
| 2022-07-22 | 1.0181 | 1.0181 |
| 2022-07-21 | 1.0186 | 1.0186 |
| 2022-07-20 | 1.0179 | 1.0179 |
| 2022-07-19 | 1.0173 | 1.0173 |
| 2022-07-18 | 1.0172 | 1.0172 |
| 2022-07-15 | 1.0167 | 1.0167 |
| 2022-07-14 | 1.0164 | 1.0164 |
| 2022-07-13 | 1.0157 | 1.0157 |
| 2022-07-12 | 1.0153 | 1.0153 |
| 2022-07-11 | 1.0146 | 1.0146 |
| 2022-07-08 | 1.0137 | 1.0137 |
| 2022-07-07 | 1.0136 | 1.0136 |
| 2022-07-06 | 1.0135 | 1.0135 |
| 2022-07-05 | 1.0132 | 1.0132 |
| 2022-07-04 | 1.0133 | 1.0133 |
| 2022-07-01 | 1.0142 | 1.0142 |
| 2022-06-30 | 1.0140 | 1.0140 |
| 2022-06-29 | 1.0133 | 1.0133 |
| 2022-06-28 | 1.0129 | 1.0129 |
| 2022-06-27 | 1.0131 | 1.0131 |
| 2022-06-24 | 1.0139 | 1.0139 |
| 2022-06-23 | 1.0143 | 1.0143 |
| 2022-06-22 | 1.0141 | 1.0141 |
| 2022-06-21 | 1.0137 | 1.0137 |
| 2022-06-20 | 1.0136 | 1.0136 |
| 2022-06-17 | 1.0139 | 1.0139 |
| 2022-06-16 | 1.0137 | 1.0137 |
| 2022-06-15 | 1.0131 | 1.0131 |
| 2022-06-14 | 1.0133 | 1.0133 |
| 2022-06-13 | 1.0132 | 1.0132 |
| 2022-06-10 | 1.0132 | 1.0132 |
| 2022-06-09 | 1.0130 | 1.0130 |
| 2022-06-08 | 1.0125 | 1.0125 |
| 2022-06-07 | 1.0124 | 1.0124 |
| 2022-06-06 | 1.0120 | 1.0120 |
| 2022-06-02 | 1.0129 | 1.0129 |
| 2022-06-01 | 1.0133 | 1.0133 |
| 2022-05-31 | 1.0137 | 1.0137 |
| 2022-05-30 | 1.0146 | 1.0146 |
| 2022-05-27 | 1.0152 | 1.0152 |
| 2022-05-26 | 1.0150 | 1.0150 |
| 2022-05-25 | 1.0137 | 1.0137 |
| 2022-05-24 | 1.0137 | 1.0137 |
| 2022-05-23 | 1.0140 | 1.0140 |
| 2022-05-20 | 1.0133 | 1.0133 |
| 2022-05-19 | 1.0134 | 1.0134 |
| 2022-05-18 | 1.0132 | 1.0132 |
| 2022-05-17 | 1.0125 | 1.0125 |
| 2022-05-16 | 1.0119 | 1.0119 |
| 2022-05-13 | 1.0117 | 1.0117 |
| 2022-05-12 | 1.0117 | 1.0117 |
| 2022-05-11 | 1.0111 | 1.0111 |
| 2022-05-10 | 1.0114 | 1.0114 |
| 2022-05-09 | 1.0107 | 1.0107 |
| 2022-05-06 | 1.0100 | 1.0100 |
| 2022-05-05 | 1.0099 | 1.0099 |
| 2022-04-29 | 1.0093 | 1.0093 |
| 2022-04-28 | 1.0088 | 1.0088 |
| 2022-04-27 | 1.0095 | 1.0095 |
| 2022-04-26 | 1.0101 | 1.0101 |
| 2022-04-25 | 1.0100 | 1.0100 |
| 2022-04-22 | 1.0092 | 1.0092 |
| 2022-04-21 | 1.0093 | 1.0093 |
| 2022-04-20 | 1.0090 | 1.0090 |
| 2022-04-19 | 1.0095 | 1.0095 |
| 2022-04-18 | 1.0095 | 1.0095 |
| 2022-04-15 | 1.0111 | 1.0111 |
| 2022-04-14 | 1.0102 | 1.0102 |
| 2022-04-13 | 1.0095 | 1.0095 |
| 2022-04-12 | 1.0085 | 1.0085 |
| 2022-04-11 | 1.0086 | 1.0086 |
| 2022-04-08 | 1.0090 | 1.0090 |
| 2022-04-07 | 1.0093 | 1.0093 |
| 2022-04-06 | 1.0087 | 1.0087 |
| 2022-04-01 | 1.0075 | 1.0075 |
