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民生加银鑫升纯债债券(004124)

2022-01-18     1.06920.1968%
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净值发布日期 单位净值 累计净值
2022-01-181.06921.2214
2022-01-171.06711.2193
2022-01-141.06641.2186
2022-01-131.06631.2185
2022-01-121.06611.2183
2022-01-111.06581.2180
2022-01-101.06531.2175
2022-01-071.06451.2167
2022-01-061.06421.2164
2022-01-051.06471.2169
2022-01-041.06471.2169
2021-12-311.06441.2166
2021-12-301.06431.2165
2021-12-291.06371.2159
2021-12-281.06291.2151
2021-12-271.06251.2147
2021-12-241.06171.2139
2021-12-231.06171.2139
2021-12-221.06101.2132
2021-12-211.06061.2128
2021-12-201.06051.2127
2021-12-171.06091.2131
2021-12-161.06091.2131
2021-12-151.06081.2130
2021-12-141.06031.2125
2021-12-131.05961.2118
2021-12-101.05931.2115
2021-12-091.05871.2109
2021-12-081.05841.2106
2021-12-071.05881.2110
2021-12-061.05931.2115
2021-12-031.05761.2098
2021-12-021.05781.2100
2021-12-011.05801.2102
2021-11-301.05831.2105
2021-11-291.05831.2105
2021-11-261.05831.2105
2021-11-251.05751.2097
2021-11-241.05731.2095
2021-11-231.05651.2087
2021-11-221.05641.2086
2021-11-191.05551.2077
2021-11-181.05581.2080
2021-11-171.05541.2076
2021-11-161.05541.2076
2021-11-151.05521.2074
2021-11-121.05451.2067
2021-11-111.05431.2065
2021-11-101.05471.2069
2021-11-091.05481.2070
2021-11-081.05491.2071
2021-11-051.05511.2073
2021-11-041.05401.2062
2021-11-031.05331.2055
2021-11-021.05331.2055
2021-11-011.05251.2047
2021-10-291.05141.2036
2021-10-281.05131.2035
2021-10-271.05081.2030
2021-10-261.05061.2028
2021-10-251.05011.2023
2021-10-221.04971.2019
2021-10-211.04991.2021
2021-10-201.04881.2010
2021-10-191.04801.2002
2021-10-181.04761.1998
2021-10-151.05001.2022
2021-10-141.05021.2024
2021-10-131.05011.2023
2021-10-121.05001.2022
2021-10-111.05021.2024
2021-10-081.05171.2039
2021-09-301.05211.2043
2021-09-291.05211.2043
2021-09-281.05131.2035
2021-09-271.05171.2039
2021-09-241.05181.2040
2021-09-231.05221.2044
2021-09-221.05191.2041
2021-09-171.05111.2033
2021-09-161.05051.2027
2021-09-151.05041.2026
2021-09-141.05061.2028
2021-09-131.05061.2028
2021-09-101.05131.2035
2021-09-091.05121.2034
2021-09-081.05151.2037
2021-09-071.05171.2039
2021-09-061.05221.2044
2021-09-031.05221.2044
2021-09-021.05231.2045
2021-09-011.05241.2046
2021-08-311.05151.2037
2021-08-301.05131.2035
2021-08-271.05071.2029
2021-08-261.05001.2022
2021-08-251.05131.2035
2021-08-241.05121.2034
2021-08-231.05071.2029
2021-08-201.05081.2030
2021-08-191.05101.2032
2021-08-181.05051.2027
2021-08-171.04921.2014
2021-08-161.04871.2009
2021-08-131.04881.2010
2021-08-121.04931.2015
2021-08-111.04811.2003
2021-08-101.04841.2006
2021-08-091.04861.2008
2021-08-061.05041.2026
2021-08-051.05061.2028
2021-08-041.04921.2014
2021-08-031.04941.2016
2021-08-021.04991.2021
2021-07-301.04841.2006
2021-07-291.04661.1988
2021-07-281.04521.1974
2021-07-271.04611.1983
2021-07-261.04741.1996