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民生加银和鑫定开债券(002452)

2022-09-29     1.0151-0.0197%
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净值发布日期 单位净值 累计净值
2022-09-291.01511.4046
2022-09-281.01531.4048
2022-09-271.01621.4057
2022-09-261.01601.4055
2022-09-231.01691.4064
2022-09-221.01731.4068
2022-09-211.01731.4068
2022-09-201.01661.4061
2022-09-191.01621.4057
2022-09-161.01611.4056
2022-09-151.01641.4059
2022-09-141.01641.4059
2022-09-131.01691.4064
2022-09-091.01701.4065
2022-09-081.01711.4066
2022-09-071.01711.4066
2022-09-061.01701.4065
2022-09-051.01681.4063
2022-09-021.01621.4057
2022-09-011.01591.4054
2022-08-311.01571.4052
2022-08-301.01541.4049
2022-08-291.01451.4040
2022-08-261.01371.4032
2022-08-251.01371.4032
2022-08-241.01421.4037
2022-08-231.01421.4037
2022-08-221.01461.4041
2022-08-191.01471.4042
2022-08-181.01481.4043
2022-08-171.01441.4039
2022-08-161.01441.4039
2022-08-151.01411.4036
2022-08-121.01221.4017
2022-08-111.01201.4015
2022-08-101.01211.4016
2022-08-091.01241.4019
2022-08-081.01331.4028
2022-08-051.01351.4030
2022-08-041.01381.4033
2022-08-031.01341.4029
2022-08-021.01271.4022
2022-08-011.01221.4017
2022-07-291.01111.4006
2022-07-281.01021.3997
2022-07-271.01061.4001
2022-07-261.01061.4001
2022-07-251.00991.3994
2022-07-221.00941.3989
2022-07-211.00971.3992
2022-07-201.00921.3987
2022-07-191.00881.3983
2022-07-181.00881.3983
2022-07-151.00841.3979
2022-07-141.00801.3975
2022-07-131.00741.3969
2022-07-121.00711.3966
2022-07-111.00651.3960
2022-07-081.00581.3953
2022-07-071.00571.3952
2022-07-061.00551.3950
2022-07-051.00541.3949
2022-07-041.00561.3951
2022-07-011.00641.3959
2022-06-301.00611.3956
2022-06-291.00561.3951
2022-06-281.00521.3947
2022-06-271.00531.3948
2022-06-241.00621.3957
2022-06-231.00631.3958
2022-06-221.00591.3954
2022-06-211.00551.3950
2022-06-201.00541.3949
2022-06-171.00571.3952
2022-06-161.00541.3949
2022-06-151.00491.3944
2022-06-141.00501.3945
2022-06-131.00501.3945
2022-06-101.00481.3943
2022-06-091.00461.3941
2022-06-081.00421.3937
2022-06-071.00401.3935
2022-06-061.00361.3931
2022-06-021.00461.3941
2022-06-011.00501.3945
2022-05-311.00531.3948
2022-05-301.00601.3955
2022-05-271.00641.3959
2022-05-261.00641.3959
2022-05-251.00531.3948
2022-05-241.00571.3952
2022-05-231.00581.3953
2022-05-201.00511.3946
2022-05-191.00521.3947
2022-05-181.00521.3947
2022-05-171.00451.3940
2022-05-161.00391.3934
2022-05-131.00361.3931
2022-05-121.00351.3930
2022-05-111.00311.3926
2022-05-101.00331.3928
2022-05-091.00271.3922
2022-05-061.00201.3915
2022-05-051.00191.3914
2022-04-291.00131.3908
2022-04-281.00081.3903
2022-04-271.00151.3910
2022-04-261.00191.3914
2022-04-251.00191.3914
2022-04-221.00121.3907
2022-04-211.00121.3907
2022-04-201.01301.3905
2022-04-191.01321.3907
2022-04-181.01311.3906
2022-04-151.01391.3914
2022-04-141.01311.3906
2022-04-131.01261.3901
2022-04-121.01191.3894
2022-04-111.01201.3895
2022-04-081.01231.3898