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)
2024-04-26
1.0635
-0.2439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0635 | 1.0855 |
| 2024-04-25 | 1.0661 | 1.0881 |
| 2024-04-24 | 1.0651 | 1.0871 |
| 2024-04-23 | 1.0669 | 1.0889 |
| 2024-04-22 | 1.0661 | 1.0881 |
| 2024-04-19 | 1.0648 | 1.0868 |
| 2024-04-18 | 1.0644 | 1.0864 |
| 2024-04-17 | 1.0634 | 1.0854 |
| 2024-04-16 | 1.0626 | 1.0846 |
| 2024-04-15 | 1.0627 | 1.0847 |
| 2024-04-12 | 1.0630 | 1.0850 |
| 2024-04-11 | 1.0621 | 1.0841 |
| 2024-04-10 | 1.0613 | 1.0833 |
| 2024-04-09 | 1.0613 | 1.0833 |
| 2024-04-08 | 1.0605 | 1.0825 |
| 2024-04-03 | 1.0595 | 1.0815 |
| 2024-04-02 | 1.0587 | 1.0807 |
| 2024-04-01 | 1.0579 | 1.0799 |
| 2024-03-29 | 1.0585 | 1.0805 |
| 2024-03-28 | 1.0579 | 1.0799 |
| 2024-03-27 | 1.0581 | 1.0801 |
| 2024-03-26 | 1.0564 | 1.0784 |
| 2024-03-25 | 1.0560 | 1.0780 |
| 2024-03-22 | 1.0562 | 1.0782 |
| 2024-03-21 | 1.0563 | 1.0783 |
| 2024-03-20 | 1.0557 | 1.0777 |
| 2024-03-19 | 1.0563 | 1.0783 |
| 2024-03-18 | 1.0556 | 1.0776 |
| 2024-03-15 | 1.0541 | 1.0761 |
| 2024-03-14 | 1.0534 | 1.0754 |
| 2024-03-13 | 1.0538 | 1.0758 |
| 2024-03-12 | 1.0538 | 1.0758 |
| 2024-03-11 | 1.0550 | 1.0770 |
| 2024-03-08 | 1.0559 | 1.0779 |
| 2024-03-07 | 1.0564 | 1.0784 |
| 2024-03-06 | 1.0576 | 1.0796 |
| 2024-03-05 | 1.0544 | 1.0764 |
| 2024-03-04 | 1.0537 | 1.0757 |
| 2024-03-01 | 1.0531 | 1.0751 |
| 2024-02-29 | 1.0549 | 1.0769 |
| 2024-02-28 | 1.0541 | 1.0761 |
| 2024-02-27 | 1.0533 | 1.0753 |
| 2024-02-26 | 1.0537 | 1.0757 |
| 2024-02-23 | 1.0528 | 1.0748 |
| 2024-02-22 | 1.0522 | 1.0742 |
| 2024-02-21 | 1.0509 | 1.0729 |
| 2024-02-20 | 1.0505 | 1.0725 |
| 2024-02-19 | 1.0492 | 1.0712 |
| 2024-02-08 | 1.0483 | 1.0703 |
| 2024-02-07 | 1.0483 | 1.0703 |
| 2024-02-06 | 1.0463 | 1.0683 |
| 2024-02-05 | 1.0487 | 1.0707 |
| 2024-02-02 | 1.0477 | 1.0697 |
| 2024-02-01 | 1.0472 | 1.0692 |
| 2024-01-31 | 1.0474 | 1.0694 |
| 2024-01-30 | 1.0467 | 1.0687 |
| 2024-01-29 | 1.0443 | 1.0663 |
| 2024-01-26 | 1.0432 | 1.0652 |
| 2024-01-25 | 1.0433 | 1.0653 |
| 2024-01-24 | 1.0423 | 1.0643 |
| 2024-01-23 | 1.0419 | 1.0639 |
| 2024-01-22 | 1.0423 | 1.0643 |
| 2024-01-19 | 1.0418 | 1.0638 |
| 2024-01-18 | 1.0410 | 1.0630 |
| 2024-01-17 | 1.0407 | 1.0627 |
| 2024-01-16 | 1.0401 | 1.0621 |
| 2024-01-15 | 1.0403 | 1.0623 |
| 2024-01-12 | 1.0401 | 1.0621 |
| 2024-01-11 | 1.0404 | 1.0624 |
| 2024-01-10 | 1.0404 | 1.0624 |
| 2024-01-09 | 1.0410 | 1.0630 |
| 2024-01-08 | 1.0405 | 1.0625 |
| 2024-01-05 | 1.0405 | 1.0625 |
| 2024-01-04 | 1.0399 | 1.0619 |
| 2024-01-03 | 1.0399 | 1.0619 |
| 2024-01-02 | 1.0401 | 1.0621 |
| 2023-12-31 | 1.0413 | 1.0633 |
| 2023-12-29 | 1.0411 | 1.0631 |
| 2023-12-28 | 1.0408 | 1.0628 |
| 2023-12-27 | 1.0406 | 1.0626 |
| 2023-12-26 | 1.0392 | 1.0612 |
| 2023-12-25 | 1.0382 | 1.0602 |
| 2023-12-22 | 1.0370 | 1.0590 |
| 2023-12-21 | 1.0368 | 1.0588 |
| 2023-12-20 | 1.0360 | 1.0580 |
| 2023-12-19 | 1.0363 | 1.0583 |
| 2023-12-18 | 1.0368 | 1.0588 |
| 2023-12-15 | 1.0365 | 1.0585 |
| 2023-12-14 | 1.0356 | 1.0576 |
| 2023-12-13 | 1.0356 | 1.0576 |
| 2023-12-12 | 1.0342 | 1.0562 |
| 2023-12-11 | 1.0334 | 1.0554 |
| 2023-12-08 | 1.0326 | 1.0546 |
| 2023-12-07 | 1.0322 | 1.0542 |
| 2023-12-06 | 1.0313 | 1.0533 |
| 2023-12-05 | 1.0317 | 1.0537 |
| 2023-12-04 | 1.0317 | 1.0537 |
| 2023-12-01 | 1.0323 | 1.0543 |
| 2023-11-30 | 1.0324 | 1.0544 |
| 2023-11-29 | 1.0317 | 1.0537 |
| 2023-11-28 | 1.0319 | 1.0539 |
| 2023-11-27 | 1.0314 | 1.0534 |
| 2023-11-24 | 1.0320 | 1.0540 |
| 2023-11-23 | 1.0321 | 1.0541 |
| 2023-11-22 | 1.0328 | 1.0548 |
| 2023-11-21 | 1.0335 | 1.0555 |
| 2023-11-20 | 1.0338 | 1.0558 |
| 2023-11-17 | 1.0339 | 1.0559 |
| 2023-11-16 | 1.0340 | 1.0560 |
| 2023-11-15 | 1.0336 | 1.0556 |
| 2023-11-14 | 1.0330 | 1.0550 |
| 2023-11-13 | 1.0332 | 1.0552 |
| 2023-11-10 | 1.0327 | 1.0547 |
| 2023-11-09 | 1.0321 | 1.0541 |
| 2023-11-08 | 1.0321 | 1.0541 |
| 2023-11-07 | 1.0319 | 1.0539 |
| 2023-11-06 | 1.0325 | 1.0545 |
| 2023-11-03 | 1.0325 | 1.0545 |
| 2023-11-02 | 1.0328 | 1.0548 |
| 2023-11-01 | 1.0322 | 1.0542 |
