民生加银高等级信用债债券E

(000715)开放式-中短期纯债型

基金经理：李文君

单位净值:0.2357	累计净值:1.4960	截止日期:2020/7/23
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.16亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化

同系基金

简称	单位净值	增长率
民生加银	0.6720	0.15%
民生加银	0.6480	0.16%
民生加银	2.9520	-0.94%
民生加银	1.1693	0.02%
民生加银	1.1395	0.02%
民生加银	0.2792	0.00%
民生加银	1.6290	-0.73%
民生加银	1.2140	-0.08%
民生加银	0.8290	-0.12%
民生加银	0.3207	0.00%

民生加银高等级信用债债券E(000715)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/6/30	492,816,000	493,077,000	36,569,000	36,307,700	261,300	0.05%
2024/6/30	492,373,000	493,077,000	17,933,200	17,228,800	704,400	0.14%
2024/3/31	492,816,000	492,373,000	18,635,900	19,078,900	-443,000	-0.09%
2023/12/31	547,143,000	492,816,000	58,280,200	112,608,000	-54,327,800	-9.93%
2023/12/31	508,205,000	492,816,000	9,733,870	25,123,600	-15,389,730	-3.03%
2023/9/30	527,403,000	508,205,000	16,289,800	35,487,700	-19,197,900	-3.64%
2023/6/30	547,143,000	527,403,000	32,256,600	51,996,200	-19,739,600	-3.61%
2023/6/30	534,965,000	527,403,000	17,973,200	25,535,100	-7,561,900	-1.41%
2023/3/31	547,143,000	534,965,000	14,283,300	26,461,200	-12,177,900	-2.23%
2022/12/31	700,373,000	547,143,000	39,763,300	192,993,000	-153,229,700	-21.88%
2022/12/31	590,775,000	547,143,000	6,176,810	49,808,800	-43,631,990	-7.39%
2022/9/30	614,263,000	590,775,000	10,704,900	34,192,900	-23,488,000	-3.82%
2022/6/30	700,373,000	614,263,000	22,881,600	108,991,000	-86,109,400	-12.29%
2022/6/30	634,550,000	614,263,000	12,027,800	32,314,800	-20,287,000	-3.2%
2022/3/31	700,373,000	634,550,000	10,853,800	76,676,600	-65,822,800	-9.4%
2021/12/31	1,210,340,000	700,373,000	139,796,000	649,762,000	-509,966,000	-42.13%
2021/12/31	1,023,970,000	700,373,000	13,056,600	336,656,000	-323,599,400	-31.6%
2021/9/30	1,033,430,000	1,023,970,000	72,735,300	82,191,600	-9,456,300	-0.92%
2021/6/30	1,210,340,000	1,033,430,000	54,004,300	230,915,000	-176,910,700	-14.62%
2021/6/30	1,059,380,000	1,033,430,000	54,004,300	79,952,600	-25,948,300	-2.45%
2021/3/31	1,210,340,000	1,059,380,000	0	150,962,000	-150,962,000	-12.47%
2020/12/31	1,624,530,000	1,210,340,000	1,300,200	415,491,000	-414,190,800	-25.5%
2020/12/31	1,448,690,000	1,210,340,000	0	238,355,000	-238,355,000	-16.45%
2020/9/30	1,624,530,000	1,448,690,000	1,300,200	177,136,000	-175,835,800	-10.82%
2020/7/23	4,494,910,000	1,624,530,000	449,646,000	3,320,030,000	-2,870,384,000	-63.86%
2020/7/23	1,912,270,000	1,624,530,000	2,113,420	289,859,000	-287,745,580	-15.05%
2020/6/30	4,494,910,000	1,912,270,000	447,533,000	3,030,170,000	-2,582,637,000	-57.46%
2020/6/30	3,691,580,000	1,912,270,000	39,509,800	1,818,810,000	-1,779,300,200	-48.2%
2020/3/31	4,494,910,000	3,691,580,000	408,023,000	1,211,360,000	-803,337,000	-17.87%
2019/12/31	11,576,500,000	4,494,910,000	7,529,910,000	14,611,500,000	-7,081,590,000	-61.17%
2019/12/31	6,006,860,000	4,494,910,000	662,424,000	2,174,360,000	-1,511,936,000	-25.17%
2019/9/30	7,279,220,000	6,006,860,000	1,383,170,000	2,655,540,000	-1,272,370,000	-17.48%
2019/6/30	11,576,500,000	7,279,220,000	5,484,310,000	9,781,620,000	-4,297,310,000	-37.12%
2019/6/30	8,726,650,000	7,279,220,000	2,096,820,000	3,544,250,000	-1,447,430,000	-16.59%
2019/3/31	11,576,500,000	8,726,650,000	3,387,500,000	6,237,370,000	-2,849,870,000	-24.62%
2018/12/31	2,917,350,000	11,576,500,000	32,004,000,000	23,344,800,000	8,659,200,000	296.82%
2018/12/31	12,733,300,000	11,576,500,000	7,072,020,000	8,228,760,000	-1,156,740,000	-9.08%
2018/9/30	8,345,100,000	12,733,300,000	13,391,600,000	9,003,410,000	4,388,190,000	52.58%
2018/6/30	2,917,350,000	8,345,100,000	11,540,400,000	6,112,650,000	5,427,750,000	186.05%
2018/6/30	4,921,080,000	8,345,100,000	7,456,160,000	4,032,130,000	3,424,030,000	69.58%
2018/3/31	2,917,350,000	4,921,080,000	4,084,240,000	2,080,510,000	2,003,730,000	68.68%
2017/12/31	3,236,170,000	2,917,350,000	14,102,200,000	14,421,000,000	-318,800,000	-9.85%
2017/12/31	4,454,520,000	2,917,350,000	1,276,730,000	2,813,910,000	-1,537,180,000	-34.51%
2017/9/30	2,958,930,000	4,454,520,000	5,103,380,000	3,607,780,000	1,495,600,000	50.55%
2017/6/30	3,236,170,000	2,958,930,000	7,722,100,000	7,999,340,000	-277,240,000	-8.57%
2017/6/30	3,694,650,000	2,958,930,000	2,340,380,000	3,076,110,000	-735,730,000	-19.91%
2017/3/31	3,236,170,000	3,694,650,000	5,381,720,000	4,923,240,000	458,480,000	14.17%
2016/12/31	3,421,980,000	3,236,170,000	15,719,500,000	15,905,300,000	-185,800,000	-5.43%
2016/12/31	2,935,060,000	3,236,170,000	3,372,460,000	3,071,340,000	301,120,000	10.26%
2016/9/30	5,950,600,000	2,935,060,000	2,793,660,000	5,809,200,000	-3,015,540,000	-50.68%
2016/6/30	3,421,980,000	5,950,600,000	9,553,400,000	7,024,780,000	2,528,620,000	73.89%
2016/6/30	3,386,650,000	5,950,600,000	5,147,700,000	2,583,740,000	2,563,960,000	75.71%
2016/3/31	3,421,980,000	3,386,650,000	4,405,710,000	4,441,040,000	-35,330,000	-1.03%
2015/12/31	4,378,000,000	3,421,980,000	14,496,400,000	15,452,400,000	-956,000,000	-21.84%
2015/12/31	3,453,120,000	3,421,980,000	2,882,460,000	2,913,600,000	-31,140,000	-0.9%
2015/9/30	2,800,550,000	3,453,120,000	3,059,890,000	2,407,330,000	652,560,000	23.3%
2015/6/30	4,378,000,000	2,800,550,000	8,554,060,000	10,131,500,000	-1,577,440,000	-36.03%
2015/6/30	5,348,840,000	2,800,550,000	3,607,850,000	6,156,130,000	-2,548,280,000	-47.64%
2015/3/31	4,378,000,000	5,348,840,000	4,946,210,000	3,975,380,000	970,830,000	22.18%
2014/12/31	0	4,378,000,000	8,357,990,000	3,979,990,000	4,378,000,000	INF%
2014/12/31	1,704,740,000	4,378,000,000	6,653,220,000	3,979,950,000	2,673,270,000	156.81%
2014/9/30	0	1,704,740,000	1,704,770,000	34,360	1,704,735,640	INF%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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