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民生加银鑫升纯债债券(004124)

2024-03-18     1.05140.0285%
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净值发布日期 单位净值 累计净值
2024-03-181.05141.2856
2024-03-151.05111.2853
2024-03-141.05101.2852
2024-03-131.05131.2855
2024-03-121.05151.2857
2024-03-111.05201.2862
2024-03-081.05191.2861
2024-03-071.05191.2861
2024-03-061.05171.2859
2024-03-051.05151.2857
2024-03-041.05161.2858
2024-03-011.05071.2849
2024-02-291.05251.2867
2024-02-281.05181.2860
2024-02-271.05101.2852
2024-02-261.05071.2849
2024-02-231.04971.2839
2024-02-221.04871.2829
2024-02-211.04791.2821
2024-02-201.04761.2818
2024-02-191.04711.2813
2024-02-081.04621.2804
2024-02-071.04611.2803
2024-02-061.04521.2794
2024-02-051.04621.2804
2024-02-021.04561.2798
2024-02-011.04571.2799
2024-01-311.04561.2798
2024-01-301.04531.2795
2024-01-291.04481.2790
2024-01-261.04451.2787
2024-01-251.04431.2785
2024-01-241.04421.2784
2024-01-231.04411.2783
2024-01-221.04401.2782
2024-01-191.04371.2779
2024-01-181.04341.2776
2024-01-171.04321.2774
2024-01-161.04311.2773
2024-01-151.04321.2774
2024-01-121.04301.2772
2024-01-111.04301.2772
2024-01-101.04291.2771
2024-01-091.04311.2773
2024-01-081.04281.2770
2024-01-051.04231.2765
2024-01-041.04181.2760
2024-01-031.04141.2756
2024-01-021.04171.2759
2023-12-311.04171.2759
2023-12-291.04151.2757
2023-12-281.04131.2755
2023-12-271.04071.2749
2023-12-261.04011.2743
2023-12-251.03961.2738
2023-12-221.03921.2734
2023-12-211.03891.2731
2023-12-201.03861.2728
2023-12-191.03841.2726
2023-12-181.03831.2725
2023-12-151.03771.2719
2023-12-141.03721.2714
2023-12-131.03671.2709
2023-12-121.03581.2700
2023-12-111.03521.2694
2023-12-081.03481.2690
2023-12-071.03411.2683
2023-12-061.03371.2679
2023-12-051.03351.2677
2023-12-041.03351.2677
2023-12-011.03331.2675
2023-11-301.03301.2672
2023-11-291.03241.2666
2023-11-281.03231.2665
2023-11-271.03211.2663
2023-11-241.03231.2665
2023-11-231.03201.2662
2023-11-221.03231.2665
2023-11-211.03241.2666
2023-11-201.03231.2665
2023-11-171.03231.2665
2023-11-161.03191.2661
2023-11-151.03141.2656
2023-11-141.03111.2653
2023-11-131.03081.2650
2023-11-101.03021.2644
2023-11-091.02981.2640
2023-11-081.02971.2639
2023-11-071.02961.2638
2023-11-061.02961.2638
2023-11-031.02931.2635
2023-11-021.02921.2634
2023-11-011.02891.2631
2023-10-311.02901.2632
2023-10-301.02881.2630
2023-10-271.02841.2626
2023-10-261.02851.2627
2023-10-251.02831.2625
2023-10-241.02791.2621
2023-10-231.02811.2623
2023-10-201.02771.2619
2023-10-191.02751.2617
2023-10-181.02801.2622
2023-10-171.02811.2623
2023-10-161.02831.2625
2023-10-131.02811.2623
2023-10-121.02801.2622
2023-10-111.02801.2622
2023-10-101.02841.2626
2023-10-091.02871.2629
2023-09-281.02811.2623
2023-09-271.02761.2618
2023-09-261.02761.2618
2023-09-251.02771.2619
2023-09-221.02771.2619