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民生加银鑫安纯债债券A(002684)

2023-01-20     0.99900.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.99901.2190
2023-01-190.99901.2190
2023-01-180.99901.2190
2023-01-170.99901.2190
2023-01-160.99801.2180
2023-01-130.99901.2190
2023-01-120.99901.2190
2023-01-110.99901.2190
2023-01-100.99801.2180
2023-01-090.99901.2190
2023-01-061.00001.2200
2023-01-051.00001.2200
2023-01-041.00101.2210
2023-01-031.00001.2200
2022-12-311.00001.2200
2022-12-301.00001.2200
2022-12-290.99901.2190
2022-12-280.99801.2180
2022-12-270.99801.2180
2022-12-260.99801.2180
2022-12-230.99801.2180
2022-12-220.99701.2170
2022-12-210.99601.2160
2022-12-200.99601.2160
2022-12-190.99601.2160
2022-12-160.99501.2150
2022-12-150.99501.2150
2022-12-140.99501.2150
2022-12-130.99401.2140
2022-12-120.99501.2150
2022-12-090.99501.2150
2022-12-080.99601.2160
2022-12-070.99601.2160
2022-12-060.99601.2160
2022-12-050.99701.2170
2022-12-020.99701.2170
2022-12-010.99701.2170
2022-11-300.99601.2160
2022-11-290.99601.2160
2022-11-280.99801.2180
2022-11-250.99801.2180
2022-11-240.99901.2190
2022-11-230.99801.2180
2022-11-220.99701.2170
2022-11-210.99701.2170
2022-11-180.99601.2160
2022-11-170.99601.2160
2022-11-160.99501.2150
2022-11-150.99601.2160
2022-11-140.99701.2170
2022-11-111.00001.2200
2022-11-101.00101.2210
2022-11-091.00201.2220
2022-11-081.00201.2220
2022-11-071.00201.2220
2022-11-041.00201.2220
2022-11-031.00301.2230
2022-11-021.00201.2220
2022-11-011.00301.2230
2022-10-311.00301.2230
2022-10-281.00301.2230
2022-10-271.00201.2220
2022-10-261.00201.2220
2022-10-251.00201.2220
2022-10-241.00201.2220
2022-10-211.00201.2220
2022-10-201.00201.2220
2022-10-191.00201.2220
2022-10-181.00201.2220
2022-10-171.00201.2220
2022-10-141.00201.2220
2022-10-131.00101.2210
2022-10-121.00101.2210
2022-10-111.00101.2210
2022-10-101.00101.2210
2022-09-301.00001.2200
2022-09-291.00001.2200
2022-09-281.00001.2200
2022-09-271.02101.2210
2022-09-261.02101.2210
2022-09-231.02101.2210
2022-09-221.02201.2220
2022-09-211.02201.2220
2022-09-201.02101.2210
2022-09-191.02101.2210
2022-09-161.02101.2210
2022-09-151.02101.2210
2022-09-141.02101.2210
2022-09-131.02101.2210
2022-09-091.02101.2210
2022-09-081.02101.2210
2022-09-071.02101.2210
2022-09-061.02101.2210
2022-09-051.02101.2210
2022-09-021.02101.2210
2022-09-011.02101.2210
2022-08-311.02001.2200
2022-08-301.02001.2200
2022-08-291.02001.2200
2022-08-261.01901.2190
2022-08-251.01901.2190
2022-08-241.02001.2200
2022-08-231.02001.2200
2022-08-221.02001.2200
2022-08-191.02001.2200
2022-08-181.02001.2200
2022-08-171.02001.2200
2022-08-161.02001.2200
2022-08-151.01901.2190
2022-08-121.01801.2180
2022-08-111.01801.2180
2022-08-101.01801.2180
2022-08-091.01801.2180
2022-08-081.01901.2190
2022-08-051.01901.2190
2022-08-041.01901.2190
2022-08-031.01901.2190
2022-08-021.01801.2180