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
民生加银丰鑫债券(690012)
2024-04-30
1.0214
0.2257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0214 | 1.1137 |
| 2024-04-29 | 1.0191 | 1.1114 |
| 2024-04-26 | 1.0216 | 1.1139 |
| 2024-04-25 | 1.0241 | 1.1164 |
| 2024-04-24 | 1.0234 | 1.1157 |
| 2024-04-23 | 1.0254 | 1.1177 |
| 2024-04-22 | 1.0246 | 1.1169 |
| 2024-04-19 | 1.0238 | 1.1161 |
| 2024-04-18 | 1.0233 | 1.1156 |
| 2024-04-17 | 1.0224 | 1.1147 |
| 2024-04-16 | 1.0218 | 1.1141 |
| 2024-04-15 | 1.0218 | 1.1141 |
| 2024-04-12 | 1.0219 | 1.1142 |
| 2024-04-11 | 1.0213 | 1.1136 |
| 2024-04-10 | 1.0208 | 1.1131 |
| 2024-04-09 | 1.0210 | 1.1133 |
| 2024-04-08 | 1.0208 | 1.1131 |
| 2024-04-03 | 1.0201 | 1.1124 |
| 2024-04-02 | 1.0197 | 1.1120 |
| 2024-04-01 | 1.0192 | 1.1115 |
| 2024-03-29 | 1.0194 | 1.1117 |
| 2024-03-28 | 1.0191 | 1.1114 |
| 2024-03-27 | 1.0194 | 1.1117 |
| 2024-03-26 | 1.0183 | 1.1106 |
| 2024-03-25 | 1.0182 | 1.1105 |
| 2024-03-22 | 1.0185 | 1.1108 |
| 2024-03-21 | 1.0186 | 1.1109 |
| 2024-03-20 | 1.0183 | 1.1106 |
| 2024-03-19 | 1.0184 | 1.1107 |
| 2024-03-18 | 1.0180 | 1.1103 |
| 2024-03-15 | 1.0173 | 1.1096 |
| 2024-03-14 | 1.0167 | 1.1090 |
| 2024-03-13 | 1.0172 | 1.1095 |
| 2024-03-12 | 1.0173 | 1.1096 |
| 2024-03-11 | 1.0187 | 1.1110 |
| 2024-03-08 | 1.0190 | 1.1113 |
| 2024-03-07 | 1.0191 | 1.1114 |
| 2024-03-06 | 1.0192 | 1.1115 |
| 2024-03-05 | 1.0177 | 1.1100 |
| 2024-03-04 | 1.0170 | 1.1093 |
| 2024-03-01 | 1.0164 | 1.1087 |
| 2024-02-29 | 1.0174 | 1.1097 |
| 2024-02-28 | 1.0168 | 1.1091 |
| 2024-02-27 | 1.0161 | 1.1084 |
| 2024-02-26 | 1.0158 | 1.1081 |
| 2024-02-23 | 1.0150 | 1.1073 |
| 2024-02-22 | 1.0145 | 1.1068 |
| 2024-02-21 | 1.0140 | 1.1063 |
| 2024-02-20 | 1.0137 | 1.1060 |
| 2024-02-19 | 1.0132 | 1.1055 |
| 2024-02-08 | 1.0122 | 1.1045 |
| 2024-02-07 | 1.0121 | 1.1044 |
| 2024-02-06 | 1.0114 | 1.1037 |
| 2024-02-05 | 1.0123 | 1.1046 |
| 2024-02-02 | 1.0116 | 1.1039 |
| 2024-02-01 | 1.0116 | 1.1039 |
| 2024-01-31 | 1.0116 | 1.1039 |
| 2024-01-30 | 1.0110 | 1.1033 |
| 2024-01-29 | 1.0100 | 1.1023 |
| 2024-01-26 | 1.0096 | 1.1019 |
| 2024-01-25 | 1.0095 | 1.1018 |
| 2024-01-24 | 1.0092 | 1.1015 |
| 2024-01-23 | 1.0091 | 1.1014 |
| 2024-01-22 | 1.0091 | 1.1014 |
| 2024-01-19 | 1.0086 | 1.1009 |
| 2024-01-18 | 1.0082 | 1.1005 |
| 2024-01-17 | 1.0080 | 1.1003 |
| 2024-01-16 | 1.0077 | 1.1000 |
| 2024-01-15 | 1.0078 | 1.1001 |
| 2024-01-12 | 1.0076 | 1.0999 |
| 2024-01-11 | 1.0078 | 1.1001 |
| 2024-01-10 | 1.0077 | 1.1000 |
| 2024-01-09 | 1.0078 | 1.1001 |
| 2024-01-08 | 1.0073 | 1.0996 |
| 2024-01-05 | 1.0071 | 1.0994 |
| 2024-01-04 | 1.0065 | 1.0988 |
| 2024-01-03 | 1.0063 | 1.0986 |
| 2024-01-02 | 1.0067 | 1.0990 |
| 2023-12-31 | 1.0070 | 1.0993 |
| 2023-12-29 | 1.0069 | 1.0992 |
| 2023-12-28 | 1.0063 | 1.0986 |
| 2023-12-27 | 1.0057 | 1.0980 |
| 2023-12-26 | 1.0047 | 1.0970 |
| 2023-12-25 | 1.0041 | 1.0964 |
| 2023-12-22 | 1.0037 | 1.0960 |
| 2023-12-21 | 1.0035 | 1.0958 |
| 2023-12-20 | 1.0035 | 1.0958 |
| 2023-12-19 | 1.0035 | 1.0958 |
| 2023-12-18 | 1.0034 | 1.0957 |
| 2023-12-15 | 1.0030 | 1.0953 |
| 2023-12-14 | 1.0025 | 1.0948 |
| 2023-12-13 | 1.0022 | 1.0945 |
| 2023-12-12 | 1.0418 | 1.0941 |
| 2023-12-11 | 1.0417 | 1.0940 |
| 2023-12-08 | 1.0413 | 1.0936 |
| 2023-12-07 | 1.0411 | 1.0934 |
| 2023-12-06 | 1.0410 | 1.0933 |
| 2023-12-05 | 1.0410 | 1.0933 |
| 2023-12-04 | 1.0410 | 1.0933 |
| 2023-12-01 | 1.0410 | 1.0933 |
| 2023-11-30 | 1.0410 | 1.0933 |
| 2023-11-29 | 1.0407 | 1.0930 |
| 2023-11-28 | 1.0407 | 1.0930 |
| 2023-11-27 | 1.0406 | 1.0929 |
| 2023-11-24 | 1.0408 | 1.0931 |
| 2023-11-23 | 1.0407 | 1.0930 |
| 2023-11-22 | 1.0411 | 1.0934 |
| 2023-11-21 | 1.0414 | 1.0937 |
| 2023-11-20 | 1.0414 | 1.0937 |
| 2023-11-17 | 1.0413 | 1.0936 |
| 2023-11-16 | 1.0411 | 1.0934 |
| 2023-11-15 | 1.0410 | 1.0933 |
| 2023-11-14 | 1.0408 | 1.0931 |
| 2023-11-13 | 1.0407 | 1.0930 |
| 2023-11-10 | 1.0404 | 1.0927 |
| 2023-11-09 | 1.0403 | 1.0926 |
| 2023-11-08 | 1.0403 | 1.0926 |
| 2023-11-07 | 1.0403 | 1.0926 |
