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
民生加银瑞丰一年定开债券发起(016576)
2023-09-28
1.0257
0.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0257 | 1.0257 |
| 2023-09-22 | 1.0246 | 1.0246 |
| 2023-09-15 | 1.0250 | 1.0250 |
| 2023-09-08 | 1.0242 | 1.0242 |
| 2023-09-01 | 1.0264 | 1.0264 |
| 2023-08-25 | 1.0265 | 1.0265 |
| 2023-08-18 | 1.0265 | 1.0265 |
| 2023-08-11 | 1.0239 | 1.0239 |
| 2023-08-04 | 1.0235 | 1.0235 |
| 2023-07-28 | 1.0224 | 1.0224 |
| 2023-07-21 | 1.0227 | 1.0227 |
| 2023-07-14 | 1.0211 | 1.0211 |
| 2023-07-07 | 1.0211 | 1.0211 |
| 2023-06-30 | 1.0201 | 1.0201 |
| 2023-06-21 | 1.0177 | 1.0177 |
| 2023-06-16 | 1.0175 | 1.0175 |
| 2023-06-09 | 1.0178 | 1.0178 |
| 2023-06-02 | 1.0159 | 1.0159 |
| 2023-05-26 | 1.0142 | 1.0142 |
| 2023-05-19 | 1.0131 | 1.0131 |
| 2023-05-12 | 1.0129 | 1.0129 |
| 2023-05-05 | 1.0112 | 1.0112 |
| 2023-04-28 | 1.0094 | 1.0094 |
| 2023-04-21 | 1.0074 | 1.0074 |
| 2023-04-14 | 1.0066 | 1.0066 |
| 2023-04-07 | 1.0059 | 1.0059 |
