基金经理：郑雅洁
| 单位净值:1.0633 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.3353 | 截止日期:2026/10/8 | |
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| 最新规模:15.56亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银鑫升纯债债券(004124)申购赎回 |
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| 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 |
| 2026/6/30 | 1,464,460,000 | 1,463,820,000 | 644,936 | 1,282,110 | -637,174 | -0.04% |
| 2026/6/30 | 1,463,930,000 | 1,463,820,000 | 335,173 | 437,784 | -102,611 | -0.01% |
| 2026/3/31 | 1,464,460,000 | 1,463,930,000 | 309,764 | 844,325 | -534,561 | -0.04% |
| 2025/12/31 | 1,465,090,000 | 1,464,460,000 | 1,533,970 | 2,162,690 | -628,720 | -0.04% |
| 2025/12/31 | 1,464,820,000 | 1,464,460,000 | 90,033 | 452,410 | -362,377 | -0.02% |
| 2025/9/30 | 1,465,280,000 | 1,464,820,000 | 354,112 | 811,601 | -457,489 | -0.03% |
| 2025/6/30 | 1,465,090,000 | 1,465,280,000 | 1,089,820 | 898,682 | 191,138 | 0.01% |
| 2025/6/30 | 1,465,330,000 | 1,465,280,000 | 337,560 | 387,813 | -50,253 | -0% |
| 2025/3/31 | 1,465,090,000 | 1,465,330,000 | 752,261 | 510,869 | 241,392 | 0.02% |
| 2024/12/31 | 1,467,000,000 | 1,465,090,000 | 4,437,350 | 6,347,700 | -1,910,350 | -0.13% |
| 2024/12/31 | 1,465,340,000 | 1,465,090,000 | 400,561 | 650,302 | -249,741 | -0.02% |
| 2024/9/30 | 1,466,730,000 | 1,465,340,000 | 427,406 | 1,821,570 | -1,394,164 | -0.1% |
| 2024/6/30 | 1,467,000,000 | 1,466,730,000 | 3,609,380 | 3,875,830 | -266,450 | -0.02% |
| 2024/6/30 | 1,465,940,000 | 1,466,730,000 | 1,666,070 | 873,354 | 792,716 | 0.05% |
| 2024/3/31 | 1,467,000,000 | 1,465,940,000 | 1,943,310 | 3,002,480 | -1,059,170 | -0.07% |
| 2023/12/31 | 502,743,000 | 1,467,000,000 | 2,923,890,000 | 1,959,630,000 | 964,260,000 | 191.8% |
| 2023/12/31 | 1,962,720,000 | 1,467,000,000 | 3,055,840 | 498,772,000 | -495,716,160 | -25.26% |
| 2023/9/30 | 502,476,000 | 1,962,720,000 | 2,920,410,000 | 1,460,170,000 | 1,460,240,000 | 290.61% |
| 2023/6/30 | 502,743,000 | 502,476,000 | 430,362 | 696,475 | -266,113 | -0.05% |
| 2023/6/30 | 502,464,000 | 502,476,000 | 254,692 | 242,716 | 11,976 | 0% |
| 2023/3/31 | 502,743,000 | 502,464,000 | 175,670 | 453,759 | -278,089 | -0.06% |
| 2022/12/31 | 505,447,000 | 502,743,000 | 3,839,420 | 6,544,070 | -2,704,650 | -0.54% |
| 2022/12/31 | 504,292,000 | 502,743,000 | 173,253 | 1,722,770 | -1,549,517 | -0.31% |
| 2022/9/30 | 505,719,000 | 504,292,000 | 778,104 | 2,204,750 | -1,426,646 | -0.28% |
| 2022/6/30 | 505,447,000 | 505,719,000 | 2,888,060 | 2,616,560 | 271,500 | 0.05% |
| 2022/6/30 | 505,372,000 | 505,719,000 | 1,940,580 | 1,593,550 | 347,030 | 0.07% |
| 2022/3/31 | 505,447,000 | 505,372,000 | 947,479 | 1,023,010 | -75,531 | -0.01% |
| 2021/12/31 | 508,183,000 | 505,447,000 | 2,574,030 | 5,309,430 | -2,735,400 | -0.54% |
| 2021/12/31 | 506,008,000 | 505,447,000 | 664,676 | 1,225,450 | -560,774 | -0.11% |
| 2021/9/30 | 505,886,000 | 506,008,000 | 852,184 | 729,735 | 122,449 | 0.02% |
| 2021/6/30 | 508,183,000 | 505,886,000 | 1,057,170 | 3,354,250 | -2,297,080 | -0.45% |
| 2021/6/30 | 506,829,000 | 505,886,000 | 241,342 | 1,184,710 | -943,368 | -0.19% |
| 2021/3/31 | 508,183,000 | 506,829,000 | 815,825 | 2,169,540 | -1,353,715 | -0.27% |
| 2020/12/31 | 3,691,570,000 | 508,183,000 | 2,045,900,000 | 5,229,290,000 | -3,183,390,000 | -86.23% |
| 2020/12/31 | 1,362,620,000 | 508,183,000 | 766,959 | 855,200,000 | -854,433,041 | -62.71% |
| 2020/9/30 | 4,254,630,000 | 1,362,620,000 | 498,348,000 | 3,390,370,000 | -2,892,022,000 | -67.97% |
| 2020/6/30 | 3,691,570,000 | 4,254,630,000 | 1,546,790,000 | 983,724,000 | 563,066,000 | 15.25% |
| 2020/6/30 | 4,841,730,000 | 4,254,630,000 | 390,135,000 | 977,232,000 | -587,097,000 | -12.13% |
| 2020/3/31 | 3,691,570,000 | 4,841,730,000 | 1,156,650,000 | 6,492,660 | 1,150,157,340 | 31.16% |
| 2019/12/31 | 2,099,120,000 | 3,691,570,000 | 1,748,840,000 | 156,387,000 | 1,592,453,000 | 75.86% |
| 2019/12/31 | 3,305,730,000 | 3,691,570,000 | 395,720,000 | 9,878,450 | 385,841,550 | 11.67% |
| 2019/9/30 | 2,330,480,000 | 3,305,730,000 | 984,806,000 | 9,555,790 | 975,250,210 | 41.85% |
| 2019/6/30 | 2,099,120,000 | 2,330,480,000 | 368,309,000 | 136,953,000 | 231,356,000 | 11.02% |
| 2019/6/30 | 2,365,380,000 | 2,330,480,000 | 3,675,380 | 38,574,200 | -34,898,820 | -1.48% |
| 2019/3/31 | 2,099,120,000 | 2,365,380,000 | 364,634,000 | 98,378,800 | 266,255,200 | 12.68% |
| 2018/12/31 | 1,998,860,000 | 2,099,120,000 | 241,222,000 | 140,959,000 | 100,263,000 | 5.02% |
| 2018/12/31 | 2,042,240,000 | 2,099,120,000 | 115,760,000 | 58,879,900 | 56,880,100 | 2.79% |
| 2018/9/30 | 2,015,620,000 | 2,042,240,000 | 64,622,900 | 38,001,900 | 26,621,000 | 1.32% |
| 2018/6/30 | 1,998,860,000 | 2,015,620,000 | 60,838,600 | 44,076,800 | 16,761,800 | 0.84% |
| 2018/6/30 | 1,999,670,000 | 2,015,620,000 | 56,485,100 | 40,535,700 | 15,949,400 | 0.8% |
| 2018/3/31 | 1,998,860,000 | 1,999,670,000 | 4,353,460 | 3,541,050 | 812,410 | 0.04% |
| 2017/12/31 | 500,153,000 | 1,998,860,000 | 1,501,930,000 | 3,224,470 | 1,498,705,530 | 299.65% |
| 2017/12/31 | 1,998,690,000 | 1,998,860,000 | 3,357,430 | 3,186,630 | 170,800 | 0.01% |
| 2017/9/30 | 1,998,700,000 | 1,998,690,000 | 3,040 | 12,117 | -9,077 | -0% |
| 2017/6/30 | 500,153,000 | 1,998,700,000 | 1,498,570,000 | 25,722 | 1,498,544,278 | 299.62% |
| 2017/6/30 | 1,998,690,000 | 1,998,700,000 | 20,742 | 15,452 | 5,290 | 0% |
*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。