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民生加银鑫元纯债债券C(003657)

2022-01-24     1.02540.0488%
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净值发布日期 单位净值 累计净值
2022-01-211.02491.3203
2022-01-201.02451.3199
2022-01-191.02441.3198
2022-01-181.02411.3195
2022-01-171.02341.3188
2022-01-141.02301.3184
2022-01-131.02301.3184
2022-01-121.02301.3184
2022-01-111.02291.3183
2022-01-101.02271.3181
2022-01-071.02221.3176
2022-01-061.02201.3174
2022-01-051.02211.3175
2022-01-041.02211.3175
2021-12-311.02191.3173
2021-12-301.02151.3169
2021-12-291.02111.3165
2021-12-281.02091.3163
2021-12-271.02081.3162
2021-12-241.02071.3161
2021-12-231.02071.3161
2021-12-221.02051.3159
2021-12-211.02061.3160
2021-12-201.02061.3160
2021-12-171.02051.3159
2021-12-161.02041.3158
2021-12-151.02041.3158
2021-12-141.02041.3158
2021-12-131.02041.3158
2021-12-101.02021.3156
2021-12-091.02021.3156
2021-12-081.02011.3155
2021-12-071.02021.3156
2021-12-061.02021.3156
2021-12-031.01991.3153
2021-12-021.01991.3153
2021-12-011.01981.3152
2021-11-301.01981.3152
2021-11-291.01971.3151
2021-11-261.01961.3150
2021-11-251.01971.3151
2021-11-241.01971.3151
2021-11-231.01961.3150
2021-11-221.01971.3151
2021-11-191.01941.3148
2021-11-181.01941.3148
2021-11-171.01931.3147
2021-11-161.01931.3147
2021-11-151.01921.3146
2021-11-121.01911.3145
2021-11-111.01891.3143
2021-11-101.01891.3143
2021-11-091.01891.3143
2021-11-081.01881.3142
2021-11-051.01861.3140
2021-11-041.01861.3140
2021-11-031.01851.3139
2021-11-021.01851.3139
2021-11-011.01841.3138
2021-10-291.01831.3137
2021-10-281.01841.3138
2021-10-271.00991.3053
2021-10-261.00981.3052
2021-10-251.00951.3049
2021-10-221.00871.3041
2021-10-211.00841.3038
2021-10-201.00791.3033
2021-10-191.00761.3030
2021-10-181.00771.3031
2021-10-151.00791.3033
2021-10-141.00771.3031
2021-10-131.00771.3031
2021-10-121.00781.3032
2021-10-111.00811.3035
2021-10-081.00831.3037
2021-09-301.00801.3034
2021-09-291.00771.3031
2021-09-281.00781.3032
2021-09-271.00821.3036
2021-09-241.00861.3040
2021-09-231.00891.3043
2021-09-221.00901.3044
2021-09-171.00861.3040
2021-09-161.00901.3044
2021-09-151.00921.3046
2021-09-141.00921.3046
2021-09-131.00961.3050
2021-09-101.00961.3050
2021-09-091.00961.3050
2021-09-081.00921.3046
2021-09-071.00921.3046
2021-09-061.00921.3046
2021-09-031.00911.3045
2021-09-021.00911.3045
2021-09-011.00901.3044
2021-08-311.00871.3041
2021-08-301.00851.3039
2021-08-271.00851.3039
2021-08-261.00861.3040
2021-08-251.00921.3046
2021-08-241.00931.3047
2021-08-231.00931.3047
2021-08-201.00921.3046
2021-08-191.00911.3045
2021-08-181.00881.3042
2021-08-171.02021.3039
2021-08-161.02021.3039
2021-08-131.02011.3038
2021-08-121.02001.3037
2021-08-111.01981.3035
2021-08-101.01971.3034
2021-08-091.01981.3035
2021-08-061.02011.3038
2021-08-051.01981.3035
2021-08-041.01951.3032
2021-08-031.01941.3031
2021-08-021.01921.3029
2021-07-301.01861.3023
2021-07-291.01841.3021