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
民生加银中证同业存单AAA指数7天持有期(016860)
2024-05-07
1.0326
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0323 | 1.0323 |
| 2024-04-30 | 1.0320 | 1.0320 |
| 2024-04-29 | 1.0317 | 1.0317 |
| 2024-04-26 | 1.0320 | 1.0320 |
| 2024-04-25 | 1.0322 | 1.0322 |
| 2024-04-24 | 1.0324 | 1.0324 |
| 2024-04-23 | 1.0326 | 1.0326 |
| 2024-04-22 | 1.0324 | 1.0324 |
| 2024-04-19 | 1.0321 | 1.0321 |
| 2024-04-18 | 1.0318 | 1.0318 |
| 2024-04-17 | 1.0316 | 1.0316 |
| 2024-04-16 | 1.0315 | 1.0315 |
| 2024-04-15 | 1.0316 | 1.0316 |
| 2024-04-12 | 1.0313 | 1.0313 |
| 2024-04-11 | 1.0310 | 1.0310 |
| 2024-04-10 | 1.0308 | 1.0308 |
| 2024-04-09 | 1.0307 | 1.0307 |
| 2024-04-08 | 1.0305 | 1.0305 |
| 2024-04-03 | 1.0303 | 1.0303 |
| 2024-04-02 | 1.0300 | 1.0300 |
| 2024-04-01 | 1.0298 | 1.0298 |
| 2024-03-29 | 1.0296 | 1.0296 |
| 2024-03-28 | 1.0295 | 1.0295 |
| 2024-03-27 | 1.0295 | 1.0295 |
| 2024-03-26 | 1.0294 | 1.0294 |
| 2024-03-25 | 1.0294 | 1.0294 |
| 2024-03-22 | 1.0292 | 1.0292 |
| 2024-03-21 | 1.0292 | 1.0292 |
| 2024-03-20 | 1.0291 | 1.0291 |
| 2024-03-19 | 1.0290 | 1.0290 |
| 2024-03-18 | 1.0289 | 1.0289 |
| 2024-03-15 | 1.0284 | 1.0284 |
| 2024-03-14 | 1.0284 | 1.0284 |
| 2024-03-13 | 1.0284 | 1.0284 |
| 2024-03-12 | 1.0284 | 1.0284 |
| 2024-03-11 | 1.0285 | 1.0285 |
| 2024-03-08 | 1.0284 | 1.0284 |
| 2024-03-07 | 1.0284 | 1.0284 |
| 2024-03-06 | 1.0281 | 1.0281 |
| 2024-03-05 | 1.0280 | 1.0280 |
| 2024-03-04 | 1.0280 | 1.0280 |
| 2024-03-01 | 1.0279 | 1.0279 |
| 2024-02-29 | 1.0279 | 1.0279 |
| 2024-02-28 | 1.0278 | 1.0278 |
| 2024-02-27 | 1.0277 | 1.0277 |
| 2024-02-26 | 1.0276 | 1.0276 |
| 2024-02-23 | 1.0275 | 1.0275 |
| 2024-02-22 | 1.0273 | 1.0273 |
| 2024-02-21 | 1.0275 | 1.0275 |
| 2024-02-20 | 1.0274 | 1.0274 |
| 2024-02-19 | 1.0272 | 1.0272 |
| 2024-02-08 | 1.0266 | 1.0266 |
| 2024-02-07 | 1.0263 | 1.0263 |
| 2024-02-06 | 1.0262 | 1.0262 |
| 2024-02-05 | 1.0262 | 1.0262 |
| 2024-02-02 | 1.0258 | 1.0258 |
| 2024-02-01 | 1.0258 | 1.0258 |
| 2024-01-31 | 1.0257 | 1.0257 |
| 2024-01-30 | 1.0255 | 1.0255 |
| 2024-01-29 | 1.0253 | 1.0253 |
| 2024-01-26 | 1.0251 | 1.0251 |
| 2024-01-25 | 1.0250 | 1.0250 |
| 2024-01-24 | 1.0248 | 1.0248 |
| 2024-01-23 | 1.0247 | 1.0247 |
| 2024-01-22 | 1.0247 | 1.0247 |
| 2024-01-19 | 1.0245 | 1.0245 |
| 2024-01-18 | 1.0244 | 1.0244 |
| 2024-01-17 | 1.0243 | 1.0243 |
| 2024-01-16 | 1.0243 | 1.0243 |
| 2024-01-15 | 1.0242 | 1.0242 |
| 2024-01-12 | 1.0241 | 1.0241 |
| 2024-01-11 | 1.0240 | 1.0240 |
| 2024-01-10 | 1.0240 | 1.0240 |
| 2024-01-09 | 1.0239 | 1.0239 |
| 2024-01-08 | 1.0238 | 1.0238 |
| 2024-01-05 | 1.0236 | 1.0236 |
| 2024-01-04 | 1.0235 | 1.0235 |
| 2024-01-03 | 1.0235 | 1.0235 |
| 2024-01-02 | 1.0236 | 1.0236 |
| 2023-12-31 | 1.0236 | 1.0236 |
| 2023-12-29 | 1.0235 | 1.0235 |
| 2023-12-28 | 1.0232 | 1.0232 |
| 2023-12-27 | 1.0228 | 1.0228 |
| 2023-12-26 | 1.0224 | 1.0224 |
| 2023-12-25 | 1.0221 | 1.0221 |
| 2023-12-22 | 1.0219 | 1.0219 |
| 2023-12-21 | 1.0218 | 1.0218 |
| 2023-12-20 | 1.0218 | 1.0218 |
| 2023-12-19 | 1.0219 | 1.0219 |
| 2023-12-18 | 1.0219 | 1.0219 |
| 2023-12-15 | 1.0216 | 1.0216 |
| 2023-12-14 | 1.0215 | 1.0215 |
| 2023-12-13 | 1.0214 | 1.0214 |
| 2023-12-12 | 1.0211 | 1.0211 |
| 2023-12-11 | 1.0211 | 1.0211 |
| 2023-12-08 | 1.0209 | 1.0209 |
| 2023-12-07 | 1.0208 | 1.0208 |
| 2023-12-06 | 1.0209 | 1.0209 |
| 2023-12-05 | 1.0209 | 1.0209 |
| 2023-12-04 | 1.0209 | 1.0209 |
| 2023-12-01 | 1.0208 | 1.0208 |
| 2023-11-30 | 1.0209 | 1.0209 |
| 2023-11-29 | 1.0206 | 1.0206 |
| 2023-11-28 | 1.0206 | 1.0206 |
| 2023-11-27 | 1.0205 | 1.0205 |
| 2023-11-24 | 1.0205 | 1.0205 |
| 2023-11-23 | 1.0205 | 1.0205 |
| 2023-11-22 | 1.0206 | 1.0206 |
| 2023-11-21 | 1.0206 | 1.0206 |
| 2023-11-20 | 1.0206 | 1.0206 |
| 2023-11-17 | 1.0205 | 1.0205 |
| 2023-11-16 | 1.0204 | 1.0204 |
| 2023-11-15 | 1.0203 | 1.0203 |
| 2023-11-14 | 1.0203 | 1.0203 |
| 2023-11-13 | 1.0202 | 1.0202 |
| 2023-11-10 | 1.0200 | 1.0200 |
