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基金概况

财务数据

民生加银中债1-3年农发行债券指数(007259)

2020-04-03     1.02190.0392%
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净值发布日期 单位净值 累计净值
2020-04-031.02191.0376
2020-04-021.02151.0372
2020-04-011.02091.0366
2020-03-311.02071.0364
2020-03-301.02021.0359
2020-03-271.01991.0356
2020-03-261.02001.0357
2020-03-251.01911.0348
2020-03-241.01881.0345
2020-03-231.02661.0339
2020-03-201.02611.0334
2020-03-191.02581.0331
2020-03-181.02571.0330
2020-03-171.02561.0329
2020-03-161.02551.0328
2020-03-131.02531.0326
2020-03-121.02541.0327
2020-03-111.02541.0327
2020-03-101.02551.0328
2020-03-091.02581.0331
2020-03-061.02471.0320
2020-03-051.02431.0316
2020-03-041.02401.0313
2020-03-031.02371.0310
2020-03-021.02371.0310
2020-02-281.02341.0307
2020-02-271.02301.0303
2020-02-261.02291.0302
2020-02-251.02281.0301
2020-02-241.02271.0300
2020-02-211.02241.0297
2020-02-201.02251.0298
2020-02-191.02291.0302
2020-02-181.02281.0301
2020-02-171.02281.0301
2020-02-141.02261.0299
2020-02-131.02241.0297
2020-02-121.02241.0297
2020-02-111.02231.0296
2020-02-101.02201.0293
2020-02-071.02111.0284
2020-02-061.02081.0281
2020-02-051.02051.0278
2020-02-041.02031.0276
2020-02-031.02021.0275
2020-01-231.01721.0245
2020-01-221.01691.0242
2020-01-211.01671.0240
2020-01-201.01651.0238
2020-01-171.01611.0234
2020-01-161.01591.0232
2020-01-151.01581.0231
2020-01-141.01581.0231
2020-01-131.01581.0231
2020-01-101.01561.0229
2020-01-091.01551.0228
2020-01-081.01541.0227
2020-01-071.01541.0227
2020-01-061.01531.0226
2020-01-031.01511.0224
2020-01-021.01531.0226
2019-12-311.01511.0224
2019-12-301.01501.0223
2019-12-271.01441.0217
2019-12-261.01421.0215
2019-12-251.01401.0213
2019-12-241.01391.0212
2019-12-231.01331.0206
2019-12-201.01231.0196
2019-12-191.01181.0191
2019-12-181.01161.0189
2019-12-171.01131.0186
2019-12-161.01131.0186
2019-12-131.01111.0184
2019-12-121.01111.0184
2019-12-111.01091.0182
2019-12-101.01081.0181
2019-12-091.01081.0181
2019-12-061.01051.0178
2019-12-051.01041.0177
2019-12-041.01041.0177
2019-12-031.01021.0175
2019-12-021.01011.0174
2019-11-291.01001.0173
2019-11-281.00961.0169
2019-11-271.00951.0168
2019-11-261.00941.0167
2019-11-251.00941.0167
2019-11-221.01651.0165
2019-11-211.01651.0165
2019-11-201.01631.0163
2019-11-191.01601.0160
2019-11-181.01541.0154
2019-11-151.01481.0148
2019-11-141.01461.0146
2019-11-131.01451.0145
2019-11-121.01441.0144
2019-11-111.01431.0143
2019-11-081.01391.0139
2019-11-071.01381.0138
2019-11-061.01381.0138
2019-11-051.01361.0136
2019-11-041.01341.0134
2019-11-011.01341.0134
2019-10-311.01311.0131
2019-10-301.01301.0130
2019-10-291.01391.0139
2019-10-281.01421.0142
2019-10-251.01401.0140
2019-10-241.01401.0140
2019-10-231.01381.0138
2019-10-221.01371.0137
2019-10-211.01381.0138
2019-10-181.01361.0136
2019-10-171.01361.0136
2019-10-161.01341.0134
2019-10-151.01341.0134
2019-10-141.01341.0134
2019-10-111.01321.0132
2019-10-101.01311.0131