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民生加银高等级信用债债券E(000715)

2020-07-23     0.23570.0091%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-271.09341.0934
2024-11-261.09321.0932
2024-11-251.09311.0931
2024-11-221.09281.0928
2024-11-211.09271.0927
2024-11-201.09271.0927
2024-11-191.09261.0926
2024-11-181.09251.0925
2024-11-151.09231.0923
2024-11-141.09221.0922
2024-11-131.09211.0921
2024-11-121.09201.0920
2024-11-111.09181.0918
2024-11-081.09151.0915
2024-11-071.09141.0914
2024-11-061.09121.0912
2024-11-051.09101.0910
2024-11-041.09101.0910
2024-11-011.09071.0907
2024-10-311.09051.0905
2024-10-301.09041.0904
2024-10-291.09051.0905
2024-10-281.09051.0905
2024-10-251.09061.0906
2024-10-241.09061.0906
2024-10-231.09061.0906
2024-10-221.09101.0910
2024-10-211.09111.0911
2024-10-181.09101.0910
2024-10-171.09081.0908
2024-10-161.09061.0906
2024-10-151.09031.0903
2024-10-141.08961.0896
2024-10-111.08821.0882
2024-10-101.08751.0875
2024-10-091.08711.0871
2024-10-081.08881.0888
2024-09-301.08921.0892
2024-09-271.09071.0907
2024-09-261.09121.0912
2024-09-251.09121.0912
2024-09-241.09101.0910
2024-09-231.09101.0910
2024-09-201.09091.0909
2024-09-191.09091.0909
2024-09-181.09101.0910
2024-09-131.09071.0907
2024-09-121.09071.0907
2024-09-111.09061.0906
2024-09-101.09061.0906
2024-09-091.09061.0906
2024-09-061.09051.0905
2024-09-051.09051.0905
2024-09-041.09041.0904
2024-09-031.09031.0903
2024-09-021.09021.0902
2024-08-301.08991.0899
2024-08-291.08971.0897
2024-08-281.08951.0895
2024-08-271.08961.0896
2024-08-261.09001.0900
2024-08-231.09011.0901
2024-08-221.09031.0903
2024-08-211.09031.0903
2024-08-201.09051.0905
2024-08-191.09051.0905
2024-08-161.09041.0904
2024-08-151.09031.0903
2024-08-141.09031.0903
2024-08-131.09011.0901
2024-08-121.09001.0900
2024-08-091.09051.0905
2024-08-081.09081.0908
2024-08-071.09081.0908
2024-08-061.09081.0908
2024-08-051.09081.0908
2024-08-021.09061.0906
2024-08-011.09041.0904
2024-07-311.09031.0903
2024-07-301.09011.0901
2024-07-291.09001.0900
2024-07-261.08981.0898
2024-07-251.08971.0897
2024-07-241.08951.0895
2024-07-231.08941.0894
2024-07-221.08921.0892
2024-07-191.08881.0888
2024-07-181.08881.0888
2024-07-171.08881.0888
2024-07-161.08871.0887
2024-07-151.08861.0886
2024-07-121.08841.0884
2024-07-111.08811.0881
2024-07-101.08801.0880
2024-07-091.08791.0879
2024-07-081.08771.0877
2024-07-051.08781.0878
2024-07-041.08781.0878
2024-07-031.08771.0877
2024-07-021.08751.0875
2024-07-011.08741.0874
2024-06-301.08751.0875
2024-06-281.08741.0874
2024-06-271.08721.0872
2024-06-261.08711.0871
2024-06-251.08701.0870
2024-06-241.08701.0870
2024-06-211.08681.0868
2024-06-201.08681.0868
2024-06-191.08671.0867
2024-06-181.08671.0867
2024-06-171.08661.0866
2024-06-141.08651.0865
2024-06-131.08641.0864
2024-06-121.08631.0863
2024-06-111.08621.0862
2024-06-071.08601.0860
2024-06-061.08591.0859
2024-06-051.08571.0857
2024-06-041.08551.0855