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基金概况

财务数据

民生加银兴盈债券(007292)

2020-04-01     1.03880.0482%
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净值发布日期 单位净值 累计净值
2020-04-011.03881.0388
2020-03-311.03831.0383
2020-03-301.03771.0377
2020-03-271.03751.0375
2020-03-261.03711.0371
2020-03-251.03651.0365
2020-03-241.03631.0363
2020-03-231.03581.0358
2020-03-201.03491.0349
2020-03-191.03471.0347
2020-03-181.03491.0349
2020-03-171.03521.0352
2020-03-161.03591.0359
2020-03-131.03601.0360
2020-03-121.03721.0372
2020-03-111.03741.0374
2020-03-101.03751.0375
2020-03-091.03821.0382
2020-03-061.03651.0365
2020-03-051.03581.0358
2020-03-041.03571.0357
2020-03-031.03461.0346
2020-03-021.03451.0345
2020-02-281.03411.0341
2020-02-271.03371.0337
2020-02-261.03331.0333
2020-02-251.03291.0329
2020-02-241.03271.0327
2020-02-211.03201.0320
2020-02-201.03171.0317
2020-02-191.03131.0313
2020-02-181.03101.0310
2020-02-171.03051.0305
2020-02-141.03001.0300
2020-02-131.02951.0295
2020-02-121.02901.0290
2020-02-111.02831.0283
2020-02-101.02831.0283
2020-02-071.02781.0278
2020-02-061.02741.0274
2020-02-051.02731.0273
2020-02-041.02701.0270
2020-02-031.02721.0272
2020-01-231.02331.0233
2020-01-221.02321.0232
2020-01-211.02301.0230
2020-01-201.02271.0227
2020-01-171.02231.0223
2020-01-161.02231.0223
2020-01-151.02221.0222
2020-01-141.02231.0223
2020-01-131.02211.0221
2020-01-101.02161.0216
2020-01-091.02131.0213
2020-01-081.02101.0210
2020-01-071.02061.0206
2020-01-061.02051.0205
2020-01-031.01991.0199
2020-01-021.01971.0197
2019-12-311.01911.0191
2019-12-301.01901.0190
2019-12-271.01851.0185
2019-12-261.01831.0183
2019-12-251.01801.0180
2019-12-241.01761.0176
2019-12-231.01731.0173
2019-12-201.01681.0168
2019-12-191.01661.0166
2019-12-181.01671.0167
2019-12-171.01671.0167
2019-12-161.01671.0167
2019-12-131.01641.0164
2019-12-121.01631.0163
2019-12-111.01611.0161
2019-12-101.01591.0159
2019-12-091.01581.0158
2019-12-061.01551.0155
2019-12-051.01521.0152
2019-12-041.01511.0151
2019-12-031.01501.0150
2019-12-021.01511.0151
2019-11-291.01481.0148
2019-11-281.01471.0147
2019-11-271.01431.0143
2019-11-261.01421.0142
2019-11-251.01411.0141
2019-11-221.01381.0138
2019-11-211.01361.0136
2019-11-201.01311.0131
2019-11-191.01271.0127
2019-11-181.01221.0122
2019-11-151.01161.0116
2019-11-141.01141.0114
2019-11-131.01111.0111
2019-11-121.01081.0108
2019-11-111.01031.0103
2019-11-081.00991.0099
2019-11-071.00951.0095
2019-11-061.00921.0092
2019-11-051.00881.0088
2019-11-041.00861.0086
2019-11-011.00871.0087
2019-10-311.00861.0086
2019-10-301.00921.0092
2019-10-291.00991.0099
2019-10-281.01041.0104
2019-10-251.01051.0105
2019-10-241.01051.0105
2019-10-231.01071.0107
2019-10-221.01061.0106
2019-10-211.01091.0109
2019-10-181.01091.0109
2019-10-171.01091.0109
2019-10-161.01061.0106
2019-10-151.01071.0107
2019-10-141.01081.0108
2019-10-111.01081.0108
2019-10-101.01071.0107
2019-10-091.01051.0105
2019-10-081.01041.0104