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民生加银恒益纯债债券A(005951)

2022-06-29     1.01460.0296%
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净值发布日期 单位净值 累计净值
2022-06-281.01431.1521
2022-06-271.01461.1524
2022-06-241.01541.1532
2022-06-231.01531.1531
2022-06-221.01491.1527
2022-06-211.01451.1523
2022-06-201.01451.1523
2022-06-171.01471.1525
2022-06-161.01431.1521
2022-06-151.01381.1516
2022-06-141.01381.1516
2022-06-131.01391.1517
2022-06-101.01371.1515
2022-06-091.01351.1513
2022-06-081.01311.1509
2022-06-071.01281.1506
2022-06-061.01261.1504
2022-06-021.01371.1515
2022-06-011.01431.1521
2022-05-311.01441.1522
2022-05-301.01531.1531
2022-05-271.01561.1534
2022-05-261.01551.1533
2022-05-251.01451.1523
2022-05-241.06521.1525
2022-05-231.06531.1526
2022-05-201.06481.1521
2022-05-191.06501.1523
2022-05-181.06491.1522
2022-05-171.06401.1513
2022-05-161.06351.1508
2022-05-131.06311.1504
2022-05-121.06291.1502
2022-05-111.06251.1498
2022-05-101.06251.1498
2022-05-091.06191.1492
2022-05-061.06131.1486
2022-05-051.06121.1485
2022-04-291.06061.1479
2022-04-281.06021.1475
2022-04-271.06071.1480
2022-04-261.06091.1482
2022-04-251.06071.1480
2022-04-221.06021.1475
2022-04-211.06011.1474
2022-04-201.05991.1472
2022-04-191.06011.1474
2022-04-181.05991.1472
2022-04-151.06041.1477
2022-04-141.05991.1472
2022-04-131.05921.1465
2022-04-121.05871.1460
2022-04-111.05881.1461
2022-04-081.05901.1463
2022-04-071.05901.1463
2022-04-061.05861.1459
2022-04-011.05781.1451
2022-03-311.05711.1444
2022-03-301.05681.1441
2022-03-291.05631.1436
2022-03-281.05621.1435
2022-03-251.05601.1433
2022-03-241.05581.1431
2022-03-231.05561.1429
2022-03-221.05551.1428
2022-03-211.05591.1432
2022-03-181.05601.1433
2022-03-171.05541.1427
2022-03-161.05531.1426
2022-03-151.05531.1426
2022-03-141.05651.1438
2022-03-111.05561.1429
2022-03-101.05481.1421
2022-03-091.05511.1424
2022-03-081.05571.1430
2022-03-071.05551.1428
2022-03-041.05531.1426
2022-03-031.05501.1423
2022-03-021.05601.1433
2022-03-011.05651.1438
2022-02-281.05681.1441
2022-02-251.05651.1438
2022-02-241.05631.1436
2022-02-231.05621.1435
2022-02-221.05581.1431
2022-02-211.05681.1441
2022-02-181.05751.1448
2022-02-171.05781.1451
2022-02-161.05751.1448
2022-02-151.05721.1445
2022-02-141.08211.1445
2022-02-111.08211.1445
2022-02-101.08341.1458
2022-02-091.08311.1455
2022-02-081.08311.1455
2022-02-071.08271.1451
2022-01-281.08201.1444
2022-01-271.08131.1437
2022-01-261.08161.1440
2022-01-251.08211.1445
2022-01-241.08261.1450
2022-01-211.08151.1439
2022-01-201.08081.1432
2022-01-191.08061.1430
2022-01-181.07991.1423
2022-01-171.07871.1411
2022-01-141.07811.1405
2022-01-131.07801.1404
2022-01-121.07791.1403
2022-01-111.07771.1401
2022-01-101.07741.1398
2022-01-071.07661.1390
2022-01-061.07641.1388
2022-01-051.07671.1391
2022-01-041.07661.1390