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)

2024-06-24     1.08700.0184%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-211.08681.0868
2024-06-201.08681.0868
2024-06-191.08671.0867
2024-06-181.08671.0867
2024-06-171.08661.0866
2024-06-141.08651.0865
2024-06-131.08641.0864
2024-06-121.08631.0863
2024-06-111.08621.0862
2024-06-071.08601.0860
2024-06-061.08591.0859
2024-06-051.08571.0857
2024-06-041.08551.0855
2024-06-031.08541.0854
2024-05-311.08521.0852
2024-05-301.08521.0852
2024-05-291.08511.0851
2024-05-281.08491.0849
2024-05-271.08481.0848
2024-05-241.08461.0846
2024-05-231.08441.0844
2024-05-221.08411.0841
2024-05-211.08391.0839
2024-05-201.08391.0839
2024-05-171.08371.0837
2024-05-161.08371.0837
2024-05-151.08361.0836
2024-05-141.08341.0834
2024-05-131.08311.0831
2024-05-101.08291.0829
2024-05-091.08281.0828
2024-05-081.08271.0827
2024-05-071.08251.0825
2024-05-061.08211.0821
2024-04-301.08161.0816
2024-04-291.08141.0814
2024-04-261.08181.0818
2024-04-251.08211.0821
2024-04-241.08231.0823
2024-04-231.08251.0825
2024-04-221.08221.0822
2024-04-191.08171.0817
2024-04-181.08141.0814
2024-04-171.08111.0811
2024-04-161.08101.0810
2024-04-151.08091.0809
2024-04-121.08041.0804
2024-04-111.08011.0801
2024-04-101.07981.0798
2024-04-091.07951.0795
2024-04-081.07931.0793
2024-04-031.07891.0789
2024-04-021.07861.0786
2024-04-011.07841.0784
2024-03-291.07821.0782
2024-03-281.07811.0781
2024-03-271.07791.0779
2024-03-261.07791.0779
2024-03-251.07791.0779
2024-03-221.07771.0777
2024-03-211.07771.0777
2024-03-201.07761.0776
2024-03-191.07761.0776
2024-03-181.07751.0775
2024-03-151.07711.0771
2024-03-141.07701.0770
2024-03-131.07711.0771
2024-03-121.07731.0773
2024-03-111.07741.0774
2024-03-081.07731.0773
2024-03-071.07721.0772
2024-03-061.07711.0771
2024-03-051.07711.0771
2024-03-041.07701.0770
2024-03-011.07681.0768
2024-02-291.07691.0769
2024-02-281.07681.0768
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
2024-01-311.07351.0735
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