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财务数据

民生加银半年理财债券(000799)

2021-09-24     1.01080.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.01081.0407
2021-09-231.01071.0406
2021-09-221.01061.0405
2021-09-171.01041.0403
2021-09-161.01031.0402
2021-09-151.01031.0402
2021-09-141.01011.0400
2021-09-131.01001.0399
2021-09-101.00991.0398
2021-09-091.00981.0397
2021-09-081.00981.0397
2021-09-071.00971.0396
2021-09-061.00971.0396
2021-09-031.00961.0395
2021-09-021.00961.0395
2021-09-011.00951.0394
2021-08-311.00951.0394
2021-08-301.00941.0393
2021-08-271.00901.0389
2021-08-261.00901.0389
2021-08-251.00891.0388
2021-08-241.00881.0387
2021-08-231.00861.0385
2021-08-201.00831.0382
2021-08-191.00821.0381
2021-08-181.00821.0381
2021-08-171.00821.0381
2021-08-161.00791.0378
2021-08-131.00791.0378
2021-08-121.00781.0377
2021-08-111.00761.0375
2021-08-101.00761.0375
2021-08-091.00761.0375
2021-08-061.00751.0374
2021-08-051.00751.0374
2021-08-041.00741.0373
2021-08-031.00731.0372
2021-08-021.00721.0371
2021-07-301.00721.0371
2021-07-291.00711.0370
2021-07-281.00711.0370
2021-07-271.00711.0370
2021-07-261.00711.0370
2021-07-231.00681.0367
2021-07-221.00681.0367
2021-07-211.00681.0367
2021-07-201.00681.0367
2021-07-191.00671.0366
2021-07-161.00661.0365
2021-07-151.00651.0364
2021-07-141.00651.0364
2021-07-131.00651.0364
2021-07-121.00651.0364
2021-07-091.00641.0363
2021-07-081.00631.0362
2021-07-071.00631.0362
2021-07-061.00631.0362
2021-07-051.00631.0362
2021-07-021.00621.0361
2021-07-011.00611.0360
2021-06-301.00611.0360
2021-06-291.00601.0359
2021-06-281.00601.0359
2021-06-251.00581.0357
2021-06-241.00581.0357
2021-06-231.00581.0357
2021-06-221.00571.0356
2021-06-211.00571.0356
2021-06-181.00551.0354
2021-06-171.00541.0353
2021-06-161.00541.0353
2021-06-151.00541.0353
2021-06-111.00531.0352
2021-06-101.00521.0351
2021-06-091.00521.0351
2021-06-081.00521.0351
2021-06-071.00501.0349
2021-06-041.00491.0348
2021-06-031.00491.0348
2021-06-021.00491.0348
2021-06-011.00481.0347
2021-05-311.00481.0347
2021-05-281.00471.0346
2021-05-271.00461.0345
2021-05-261.00461.0345
2021-05-251.00461.0345
2021-05-241.00461.0345
2021-05-211.00301.0329
2021-05-201.00281.0327
2021-05-191.00281.0327
2021-05-181.00281.0327
2021-05-171.00271.0326
2021-05-141.00261.0325
2021-05-131.00251.0324
2021-05-121.00241.0323
2021-05-111.00241.0323
2021-05-101.00231.0322
2021-05-071.00211.0320
2021-05-061.00201.0319
2021-04-301.00181.0317
2021-04-291.00181.0317
2021-04-281.00171.0316
2021-04-271.00171.0316
2021-04-261.00161.0315
2021-04-231.00051.0304
2021-04-221.00051.0304
2021-04-211.01281.0304
2021-04-201.01271.0303
2021-04-191.01261.0302
2021-04-161.01241.0300
2021-04-151.01241.0300
2021-04-141.01231.0299
2021-04-131.01231.0299
2021-04-121.01221.0298
2021-04-091.01201.0296
2021-04-081.01191.0295
2021-04-071.01181.0294
2021-04-061.01181.0294
2021-04-021.01151.0291
2021-04-011.01141.0290