行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银兴盈债券(007292)

2025-05-27     1.10390.0091%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-271.10391.2057
2025-05-261.10381.2056
2025-05-231.10331.2051
2025-05-221.10311.2049
2025-05-211.10281.2046
2025-05-201.10271.2045
2025-05-191.10231.2041
2025-05-161.10171.2035
2025-05-151.10201.2038
2025-05-141.10181.2036
2025-05-131.10161.2034
2025-05-121.10081.2026
2025-05-091.10111.2029
2025-05-081.10051.2023
2025-05-071.09961.2014
2025-05-061.09961.2014
2025-04-301.09931.2011
2025-04-291.09901.2008
2025-04-281.09831.2001
2025-04-251.09811.1999
2025-04-241.09811.1999
2025-04-231.09841.2002
2025-04-221.09881.2006
2025-04-211.09861.2004
2025-04-181.09881.2006
2025-04-171.09871.2005
2025-04-161.09881.2006
2025-04-151.09861.2004
2025-04-141.09861.2004
2025-04-111.09841.2002
2025-04-101.09831.2001
2025-04-091.09841.2002
2025-04-081.09841.2002
2025-04-071.09931.2011
2025-04-031.09671.1985
2025-04-021.09451.1963
2025-04-011.09381.1956
2025-03-311.09361.1954
2025-03-281.09331.1951
2025-03-271.09321.1950
2025-03-261.09311.1949
2025-03-251.09251.1943
2025-03-241.09171.1935
2025-03-211.09111.1929
2025-03-201.09081.1926
2025-03-191.08931.1911
2025-03-181.08861.1904
2025-03-171.08821.1900
2025-03-141.08941.1912
2025-03-131.08891.1907
2025-03-121.08831.1901
2025-03-111.08731.1891
2025-03-101.08901.1908
2025-03-071.08951.1913
2025-03-061.09161.1934
2025-03-051.09241.1942
2025-03-041.09221.1940
2025-03-031.09221.1940
2025-02-281.09141.1932
2025-02-271.09131.1931
2025-02-261.09211.1939
2025-02-251.09181.1936
2025-02-241.09191.1937
2025-02-211.09361.1954
2025-02-201.09481.1966
2025-02-191.09581.1976
2025-02-181.09551.1973
2025-02-171.09631.1981
2025-02-141.09701.1988
2025-02-131.09771.1995
2025-02-121.09771.1995
2025-02-111.09771.1995
2025-02-101.09771.1995
2025-02-071.09821.2000
2025-02-061.09791.1997
2025-02-051.09721.1990
2025-01-271.09661.1984
2025-01-241.09541.1972
2025-01-231.09551.1973
2025-01-221.09601.1978
2025-01-211.09581.1976
2025-01-201.09561.1974
2025-01-171.09601.1978
2025-01-161.09641.1982
2025-01-151.09711.1989
2025-01-141.09691.1987
2025-01-131.09681.1986
2025-01-101.09751.1993
2025-01-091.09771.1995
2025-01-081.09821.2000
2025-01-071.09841.2002
2025-01-061.09901.2008
2025-01-031.09851.2003
2025-01-021.09801.1998
2024-12-311.09691.1987
2024-12-301.09581.1976
2024-12-271.09541.1972
2024-12-261.09421.1960
2024-12-251.09421.1960
2024-12-241.09461.1964
2024-12-231.09521.1970
2024-12-201.09471.1965
2024-12-191.09361.1954
2024-12-181.09401.1958
2024-12-171.09441.1962
2024-12-161.09481.1966
2024-12-131.09371.1955
2024-12-121.09241.1942
2024-12-111.09221.1940
2024-12-101.09241.1942
2024-12-091.09061.1924
2024-12-061.09021.1920
2024-12-051.09001.1918
2024-12-041.08961.1914
2024-12-031.08871.1905
2024-12-021.12651.1903