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)

2020-07-23     0.23570.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.10621.1062
2025-06-121.10621.1062
2025-06-111.10621.1062
2025-06-101.10611.1061
2025-06-091.10611.1061
2025-06-061.10581.1058
2025-06-051.10561.1056
2025-06-041.10561.1056
2025-06-031.10561.1056
2025-05-301.10541.1054
2025-05-291.10521.1052
2025-05-281.10551.1055
2025-05-271.10551.1055
2025-05-261.10551.1055
2025-05-231.10531.1053
2025-05-221.10531.1053
2025-05-211.10531.1053
2025-05-201.10521.1052
2025-05-191.10501.1050
2025-05-161.10491.1049
2025-05-151.10501.1050
2025-05-141.10471.1047
2025-05-131.10451.1045
2025-05-121.10431.1043
2025-05-091.10411.1041
2025-05-081.10371.1037
2025-05-071.10341.1034
2025-05-061.10321.1032
2025-04-301.10291.1029
2025-04-291.10271.1027
2025-04-281.10261.1026
2025-04-251.10251.1025
2025-04-241.10251.1025
2025-04-231.10251.1025
2025-04-221.10261.1026
2025-04-211.10261.1026
2025-04-181.10261.1026
2025-04-171.10261.1026
2025-04-161.10261.1026
2025-04-151.10261.1026
2025-04-141.10251.1025
2025-04-111.10241.1024
2025-04-101.10221.1022
2025-04-091.10221.1022
2025-04-081.10221.1022
2025-04-071.10231.1023
2025-04-031.10141.1014
2025-04-021.10081.1008
2025-04-011.10061.1006
2025-03-311.10051.1005
2025-03-281.10031.1003
2025-03-271.10021.1002
2025-03-261.10011.1001
2025-03-251.10001.1000
2025-03-241.09971.0997
2025-03-211.09941.0994
2025-03-201.09911.0991
2025-03-191.09881.0988
2025-03-181.09861.0986
2025-03-171.09841.0984
2025-03-141.09841.0984
2025-03-131.09801.0980
2025-03-121.09771.0977
2025-03-111.09751.0975
2025-03-101.09781.0978
2025-03-071.09781.0978
2025-03-061.09811.0981
2025-03-051.09801.0980
2025-03-041.09791.0979
2025-03-031.09771.0977
2025-02-281.09751.0975
2025-02-271.09751.0975
2025-02-261.09771.0977
2025-02-251.09761.0976
2025-02-241.09781.0978
2025-02-211.09811.0981
2025-02-201.09841.0984
2025-02-191.09871.0987
2025-02-181.09861.0986
2025-02-171.09891.0989
2025-02-141.09901.0990
2025-02-131.09921.0992
2025-02-121.09921.0992
2025-02-111.09911.0991
2025-02-101.09921.0992
2025-02-071.09921.0992
2025-02-061.09901.0990
2025-02-051.09871.0987
2025-01-271.09831.0983
2025-01-241.09771.0977
2025-01-231.09781.0978
2025-01-221.09801.0980
2025-01-211.09791.0979
2025-01-201.09791.0979
2025-01-171.09801.0980
2025-01-161.09811.0981
2025-01-151.09831.0983
2025-01-141.09831.0983
2025-01-131.09851.0985
2025-01-101.09861.0986
2025-01-091.09881.0988
2025-01-081.09901.0990
2025-01-071.09861.0986
2025-01-061.09861.0986
2025-01-031.09841.0984
2025-01-021.09811.0981
2024-12-311.09771.0977
2024-12-301.09751.0975
2024-12-271.09731.0973
2024-12-261.09711.0971
2024-12-251.09711.0971
2024-12-241.09721.0972
2024-12-231.09711.0971
2024-12-201.09691.0969
2024-12-191.09671.0967
2024-12-181.09681.0968
2024-12-171.09681.0968