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E(000715)

2022-09-30     1.04040.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.04041.0404
2022-09-291.04031.0403
2022-09-281.04031.0403
2022-09-271.04041.0404
2022-09-261.04061.0406
2022-09-231.04081.0408
2022-09-221.04081.0408
2022-09-211.04081.0408
2022-09-201.04071.0407
2022-09-191.04071.0407
2022-09-161.04071.0407
2022-09-151.04081.0408
2022-09-141.04051.0405
2022-09-131.04051.0405
2022-09-091.04041.0404
2022-09-081.04041.0404
2022-09-071.04031.0403
2022-09-061.04031.0403
2022-09-051.04021.0402
2022-09-021.04011.0401
2022-09-011.04001.0400
2022-08-311.03991.0399
2022-08-301.03981.0398
2022-08-291.03971.0397
2022-08-261.03961.0396
2022-08-251.03961.0396
2022-08-241.03971.0397
2022-08-231.03981.0398
2022-08-221.03981.0398
2022-08-191.03981.0398
2022-08-181.03981.0398
2022-08-171.03971.0397
2022-08-161.03971.0397
2022-08-151.03951.0395
2022-08-121.03901.0390
2022-08-111.03901.0390
2022-08-101.03911.0391
2022-08-091.03921.0392
2022-08-081.03941.0394
2022-08-051.03921.0392
2022-08-041.03921.0392
2022-08-031.03891.0389
2022-08-021.03881.0388
2022-08-011.03851.0385
2022-07-291.03801.0380
2022-07-281.03781.0378
2022-07-271.03781.0378
2022-07-261.03771.0377
2022-07-251.03741.0374
2022-07-221.03721.0372
2022-07-211.03711.0371
2022-07-201.03681.0368
2022-07-191.03661.0366
2022-07-181.03651.0365
2022-07-151.03611.0361
2022-07-141.03581.0358
2022-07-131.03561.0356
2022-07-121.03541.0354
2022-07-111.03521.0352
2022-07-081.03501.0350
2022-07-071.03481.0348
2022-07-061.03471.0347
2022-07-051.03451.0345
2022-07-041.03471.0347
2022-07-011.03461.0346
2022-06-301.03441.0344
2022-06-291.03431.0343
2022-06-281.03421.0342
2022-06-271.03421.0342
2022-06-241.03421.0342
2022-06-231.03401.0340
2022-06-221.03381.0338
2022-06-211.03361.0336
2022-06-201.03361.0336
2022-06-171.03341.0334
2022-06-161.03311.0331
2022-06-151.03301.0330
2022-06-141.03291.0329
2022-06-131.03291.0329
2022-06-101.03281.0328
2022-06-091.03261.0326
2022-06-081.03261.0326
2022-06-071.03251.0325
2022-06-061.03291.0329
2022-06-021.03321.0332
2022-06-011.03341.0334
2022-05-311.03341.0334
2022-05-301.03351.0335
2022-05-271.03351.0335
2022-05-261.03341.0334
2022-05-251.03311.0331
2022-05-241.03321.0332
2022-05-231.03311.0331
2022-05-201.03291.0329
2022-05-191.03301.0330
2022-05-181.03271.0327
2022-05-171.03231.0323
2022-05-161.03201.0320
2022-05-131.03171.0317
2022-05-121.03141.0314
2022-05-111.03121.0312
2022-05-101.03101.0310
2022-05-091.03071.0307
2022-05-061.03041.0304
2022-05-051.03021.0302
2022-04-291.02981.0298
2022-04-281.02971.0297
2022-04-271.02971.0297
2022-04-261.02961.0296
2022-04-251.02941.0294
2022-04-221.02901.0290
2022-04-211.02871.0287
2022-04-201.02851.0285
2022-04-191.02831.0283
2022-04-181.02821.0282
2022-04-151.02821.0282
2022-04-141.02791.0279
2022-04-131.02761.0276
2022-04-121.02751.0275
2022-04-111.02741.0274