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民生加银鑫安纯债债券C(003173)

2022-01-14     1.02500.0977%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.02501.1840
2022-01-131.02401.1830
2022-01-121.02401.1830
2022-01-111.02401.1830
2022-01-101.02401.1830
2022-01-071.02301.1820
2022-01-061.02301.1820
2022-01-051.02301.1820
2022-01-041.02301.1820
2021-12-311.02301.1820
2021-12-301.02201.1810
2021-12-291.02201.1810
2021-12-281.02101.1800
2021-12-271.02001.1790
2021-12-241.02001.1790
2021-12-231.01901.1780
2021-12-221.01901.1780
2021-12-211.01801.1770
2021-12-201.01901.1780
2021-12-171.01901.1780
2021-12-161.01801.1770
2021-12-151.02601.1850
2021-12-141.02601.1850
2021-12-131.02501.1840
2021-12-101.02501.1840
2021-12-091.02401.1830
2021-12-081.02401.1830
2021-12-071.02401.1830
2021-12-061.02501.1840
2021-12-031.02301.1820
2021-12-021.02401.1830
2021-12-011.02401.1830
2021-11-301.02401.1830
2021-11-291.02401.1830
2021-11-261.02401.1830
2021-11-251.02301.1820
2021-11-241.02301.1820
2021-11-231.02301.1820
2021-11-221.02301.1820
2021-11-191.02201.1810
2021-11-181.02201.1810
2021-11-171.02201.1810
2021-11-161.02101.1800
2021-11-151.02101.1800
2021-11-121.02101.1800
2021-11-111.02001.1790
2021-11-101.02101.1800
2021-11-091.02101.1800
2021-11-081.02101.1800
2021-11-051.02101.1800
2021-11-041.02001.1790
2021-11-031.01901.1780
2021-11-021.01901.1780
2021-11-011.01801.1770
2021-10-291.01801.1770
2021-10-281.01801.1770
2021-10-271.01701.1760
2021-10-261.01701.1760
2021-10-251.01601.1750
2021-10-221.01601.1750
2021-10-211.01601.1750
2021-10-201.01501.1740
2021-10-191.01501.1740
2021-10-181.01501.1740
2021-10-151.01601.1750
2021-10-141.01601.1750
2021-10-131.01601.1750
2021-10-121.01601.1750
2021-10-111.01701.1760
2021-10-081.01701.1760
2021-09-301.01701.1760
2021-09-291.01701.1760
2021-09-281.01601.1750
2021-09-271.01701.1760
2021-09-241.01701.1760
2021-09-231.01701.1760
2021-09-221.01701.1760
2021-09-171.02701.1750
2021-09-161.02701.1750
2021-09-151.02701.1750
2021-09-141.02701.1750
2021-09-131.02701.1750
2021-09-101.02701.1750
2021-09-091.02701.1750
2021-09-081.02701.1750
2021-09-071.02801.1760
2021-09-061.02801.1760
2021-09-031.02801.1760
2021-09-021.02801.1760
2021-09-011.02801.1760
2021-08-311.02701.1750
2021-08-301.02701.1750
2021-08-271.02701.1750
2021-08-261.02601.1740
2021-08-251.02701.1750
2021-08-241.02701.1750
2021-08-231.02601.1740
2021-08-201.02701.1750
2021-08-191.02701.1750
2021-08-181.02601.1740
2021-08-171.02501.1730
2021-08-161.02501.1730
2021-08-131.02501.1730
2021-08-121.02501.1730
2021-08-111.02501.1730
2021-08-101.02501.1730
2021-08-091.02501.1730
2021-08-061.02601.1740
2021-08-051.02601.1740
2021-08-041.02501.1730
2021-08-031.02501.1730
2021-08-021.02601.1740
2021-07-301.02501.1730
2021-07-291.02401.1720
2021-07-281.02301.1710
2021-07-271.02401.1720
2021-07-261.02501.1730
2021-07-231.02301.1710
2021-07-221.02301.1710
2021-07-211.02301.1710