基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
民生加银鑫享债券E(025055)
2025-12-03
1.2019
-0.7269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.2019 | 1.2019 |
| 2025-12-02 | 1.2107 | 1.2107 |
| 2025-12-01 | 1.2224 | 1.2224 |
| 2025-11-28 | 1.2199 | 1.2199 |
| 2025-11-27 | 1.2041 | 1.2041 |
| 2025-11-26 | 1.2157 | 1.2157 |
| 2025-11-25 | 1.2293 | 1.2293 |
| 2025-11-24 | 1.2202 | 1.2202 |
| 2025-11-21 | 1.2143 | 1.2143 |
| 2025-11-20 | 1.2301 | 1.2301 |
| 2025-11-19 | 1.2280 | 1.2280 |
| 2025-11-18 | 1.2210 | 1.2210 |
| 2025-11-17 | 1.2316 | 1.2316 |
| 2025-11-14 | 1.2291 | 1.2291 |
| 2025-11-13 | 1.2322 | 1.2322 |
| 2025-11-12 | 1.2083 | 1.2083 |
| 2025-11-11 | 1.2191 | 1.2191 |
| 2025-11-10 | 1.2215 | 1.2215 |
| 2025-11-07 | 1.2172 | 1.2172 |
| 2025-11-06 | 1.2213 | 1.2213 |
| 2025-11-05 | 1.2031 | 1.2031 |
| 2025-11-04 | 1.1845 | 1.1845 |
| 2025-11-03 | 1.1999 | 1.1999 |
| 2025-10-31 | 1.1971 | 1.1971 |
| 2025-10-30 | 1.1916 | 1.1916 |
| 2025-10-29 | 1.2021 | 1.2021 |
| 2025-10-28 | 1.1751 | 1.1751 |
| 2025-10-27 | 1.1807 | 1.1807 |
| 2025-10-24 | 1.1663 | 1.1663 |
| 2025-10-23 | 1.1486 | 1.1486 |
| 2025-10-22 | 1.1494 | 1.1494 |
| 2025-10-21 | 1.1582 | 1.1582 |
| 2025-10-20 | 1.1339 | 1.1339 |
| 2025-10-17 | 1.1380 | 1.1380 |
| 2025-10-16 | 1.1575 | 1.1575 |
| 2025-10-15 | 1.1768 | 1.1768 |
| 2025-10-14 | 1.1592 | 1.1592 |
| 2025-10-13 | 1.1765 | 1.1765 |
| 2025-10-10 | 1.1956 | 1.1956 |
| 2025-10-09 | 1.2088 | 1.2088 |
| 2025-09-30 | 1.2018 | 1.2018 |
| 2025-09-29 | 1.1846 | 1.1846 |
| 2025-09-26 | 1.1702 | 1.1702 |
| 2025-09-25 | 1.1756 | 1.1756 |
| 2025-09-24 | 1.1677 | 1.1677 |
| 2025-09-23 | 1.1524 | 1.1524 |
| 2025-09-22 | 1.1579 | 1.1579 |
| 2025-09-19 | 1.1611 | 1.1611 |
| 2025-09-18 | 1.1698 | 1.1698 |
| 2025-09-17 | 1.1800 | 1.1800 |
| 2025-09-16 | 1.1683 | 1.1683 |
| 2025-09-15 | 1.1632 | 1.1632 |
| 2025-09-12 | 1.1785 | 1.1785 |
| 2025-09-11 | 1.1707 | 1.1707 |
| 2025-09-10 | 1.1488 | 1.1488 |
| 2025-09-09 | 1.1533 | 1.1533 |
| 2025-09-08 | 1.1685 | 1.1685 |
| 2025-09-05 | 1.1646 | 1.1646 |
| 2025-09-04 | 1.1278 | 1.1278 |
| 2025-09-03 | 1.1408 | 1.1408 |
| 2025-09-02 | 1.1415 | 1.1415 |
| 2025-09-01 | 1.1577 | 1.1577 |
| 2025-08-29 | 1.1586 | 1.1586 |
| 2025-08-28 | 1.1614 | 1.1614 |
| 2025-08-27 | 1.1583 | 1.1583 |
| 2025-08-26 | 1.1841 | 1.1841 |
| 2025-08-25 | 1.1870 | 1.1870 |
| 2025-08-22 | 1.1793 | 1.1793 |
| 2025-08-21 | 1.1683 | 1.1683 |
| 2025-08-20 | 1.1652 | 1.1652 |
| 2025-08-19 | 1.1626 | 1.1626 |
| 2025-08-18 | 1.1622 | 1.1622 |
| 2025-08-15 | 1.1500 | 1.1500 |
| 2025-08-14 | 1.1379 | 1.1379 |
| 2025-08-13 | 1.1407 | 1.1407 |
| 2025-08-12 | 1.1289 | 1.1289 |
| 2025-08-11 | 1.1317 | 1.1317 |
| 2025-08-08 | 1.1263 | 1.1263 |
| 2025-08-07 | 1.1262 | 1.1262 |
| 2025-08-06 | 1.1299 | 1.1299 |
| 2025-08-05 | 1.1204 | 1.1204 |
| 2025-08-04 | 1.1139 | 1.1139 |
| 2025-08-01 | 1.1048 | 1.1048 |
| 2025-07-31 | 1.1019 | 1.1019 |
| 2025-07-30 | 1.1093 | 1.1093 |
| 2025-07-29 | 1.1145 | 1.1145 |
