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民生加银鑫通债券(009256)

2024-03-28     1.07180.0187%
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净值发布日期 单位净值 累计净值
2024-03-281.07181.1198
2024-03-271.07161.1196
2024-03-261.07051.1185
2024-03-251.07071.1187
2024-03-221.07131.1193
2024-03-211.07161.1196
2024-03-201.07121.1192
2024-03-191.07131.1193
2024-03-181.07031.1183
2024-03-151.06911.1171
2024-03-141.06841.1164
2024-03-131.06901.1170
2024-03-121.06941.1174
2024-03-111.07201.1200
2024-03-081.07291.1209
2024-03-071.07301.1210
2024-03-061.07271.1207
2024-03-051.07121.1192
2024-03-041.07111.1191
2024-03-011.07041.1184
2024-02-291.07171.1197
2024-02-281.07071.1187
2024-02-271.07001.1180
2024-02-261.06931.1173
2024-02-231.06861.1166
2024-02-221.06771.1157
2024-02-211.06711.1151
2024-02-201.06641.1144
2024-02-191.06561.1136
2024-02-081.06421.1122
2024-02-071.06441.1124
2024-02-061.06311.1111
2024-02-051.06471.1127
2024-02-021.06341.1114
2024-02-011.06351.1115
2024-01-311.06321.1112
2024-01-301.06231.1103
2024-01-291.06121.1092
2024-01-261.06081.1088
2024-01-251.06051.1085
2024-01-241.05991.1079
2024-01-231.05961.1076
2024-01-221.05941.1074
2024-01-191.05871.1067
2024-01-181.05801.1060
2024-01-171.05781.1058
2024-01-161.05751.1055
2024-01-151.05791.1059
2024-01-121.05761.1056
2024-01-111.05761.1056
2024-01-101.05731.1053
2024-01-091.05721.1052
2024-01-081.05661.1046
2024-01-051.05611.1041
2024-01-041.05531.1033
2024-01-031.05491.1029
2024-01-021.05531.1033
2023-12-311.05541.1034
2023-12-291.05531.1033
2023-12-281.05491.1029
2023-12-271.05391.1019
2023-12-261.05311.1011
2023-12-251.05241.1004
2023-12-221.05191.0999
2023-12-211.05151.0995
2023-12-201.05121.0992
2023-12-191.05101.0990
2023-12-181.05081.0988
2023-12-151.05021.0982
2023-12-141.04951.0975
2023-12-131.04901.0970
2023-12-121.04811.0961
2023-12-111.04761.0956
2023-12-081.04711.0951
2023-12-071.04661.0946
2023-12-061.04611.0941
2023-12-051.04591.0939
2023-12-041.04581.0938
2023-12-011.04571.0937
2023-11-301.04551.0935
2023-11-291.04481.0928
2023-11-281.04481.0928
2023-11-271.04461.0926
2023-11-241.04481.0928
2023-11-231.04451.0925
2023-11-221.04481.0928
2023-11-211.04521.0932
2023-11-201.04521.0932
2023-11-171.04501.0930
2023-11-161.04461.0926
2023-11-151.04401.0920
2023-11-141.04361.0916
2023-11-131.04351.0915
2023-11-101.04281.0908
2023-11-091.04271.0907
2023-11-081.04241.0904
2023-11-071.04241.0904
2023-11-061.04231.0903
2023-11-031.04201.0900
2023-11-021.04181.0898
2023-11-011.04121.0892
2023-10-311.04131.0893
2023-10-301.04091.0889
2023-10-271.04041.0884
2023-10-261.04031.0883
2023-10-251.04001.0880
2023-10-241.03921.0872
2023-10-231.03961.0876
2023-10-201.03901.0870
2023-10-191.03871.0867
2023-10-181.03991.0879
2023-10-171.04001.0880
2023-10-161.04031.0883
2023-10-131.03991.0879
2023-10-121.03971.0877
2023-10-111.03971.0877
2023-10-101.04071.0887
2023-10-091.04121.0892