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

民生加银高等级信用债债券C(000089)

2024-02-28     1.0767-0.0093%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-271.07681.0768
2024-02-261.07651.0765
2024-02-231.07621.0762
2024-02-221.07591.0759
2024-02-211.07571.0757
2024-02-201.07551.0755
2024-02-191.07521.0752
2024-02-081.07441.0744
2024-02-071.07431.0743
2024-02-061.07411.0741
2024-02-051.07411.0741
2024-02-021.07371.0737
2024-02-011.07361.0736
2024-01-311.07341.0734
2024-01-301.07311.0731
2024-01-291.07291.0729
2024-01-261.07261.0726
2024-01-251.07251.0725
2024-01-241.07241.0724
2024-01-231.07221.0722
2024-01-221.07211.0721
2024-01-191.07181.0718
2024-01-181.07151.0715
2024-01-171.07141.0714
2024-01-161.07131.0713
2024-01-151.07111.0711
2024-01-121.07051.0705
2024-01-111.07041.0704
2024-01-101.07031.0703
2024-01-091.07021.0702
2024-01-081.06991.0699
2024-01-051.06961.0696
2024-01-041.06951.0695
2024-01-031.06931.0693
2024-01-021.06931.0693
2023-12-311.06901.0690
2023-12-291.06891.0689
2023-12-281.06841.0684
2023-12-271.06811.0681
2023-12-261.06771.0677
2023-12-251.06751.0675
2023-12-221.06731.0673
2023-12-211.06721.0672
2023-12-201.06711.0671
2023-12-191.06701.0670
2023-12-181.06691.0669
2023-12-151.06661.0666
2023-12-141.06641.0664
2023-12-131.06621.0662
2023-12-121.06611.0661
2023-12-111.06601.0660
2023-12-081.06581.0658
2023-12-071.06581.0658
2023-12-061.06581.0658
2023-12-051.06581.0658
2023-12-041.06581.0658
2023-12-011.06571.0657
2023-11-301.06561.0656
2023-11-291.06541.0654
2023-11-281.06551.0655
2023-11-271.06551.0655
2023-11-241.06551.0655
2023-11-231.06561.0656
2023-11-221.06571.0657
2023-11-211.06571.0657
2023-11-201.06561.0656
2023-11-171.06541.0654
2023-11-161.06531.0653
2023-11-151.06531.0653
2023-11-141.06501.0650
2023-11-131.06491.0649
2023-11-101.06471.0647
2023-11-091.06461.0646
2023-11-081.06451.0645
2023-11-071.06451.0645
2023-11-061.06441.0644
2023-11-031.06421.0642
2023-11-021.06401.0640
2023-11-011.06391.0639
2023-10-311.06381.0638
2023-10-301.06371.0637
2023-10-271.06341.0634
2023-10-261.06331.0633
2023-10-251.06321.0632
2023-10-241.06301.0630
2023-10-231.06321.0632
2023-10-201.06311.0631
2023-10-191.06321.0632
2023-10-181.06351.0635
2023-10-171.06341.0634
2023-10-161.06341.0634
2023-10-131.06321.0632
2023-10-121.06301.0630
2023-10-111.06311.0631
2023-10-101.06341.0634
2023-10-091.06341.0634
2023-09-281.06261.0626
2023-09-271.06211.0621
2023-09-261.06221.0622
2023-09-251.06251.0625
2023-09-221.06231.0623
2023-09-211.06221.0622
2023-09-201.06191.0619
2023-09-191.06181.0618
2023-09-181.06171.0617
2023-09-151.06171.0617
2023-09-141.06141.0614
2023-09-131.06101.0610
2023-09-121.06051.0605
2023-09-111.06051.0605
2023-09-081.06101.0610
2023-09-071.06171.0617
2023-09-061.06251.0625
2023-09-051.06301.0630
2023-09-041.06301.0630