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民生加银恒益纯债债券C(005952)

2021-06-16     1.0287-0.0194%
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净值发布日期 单位净值 累计净值
2021-06-151.02891.1708
2021-06-111.02861.1705
2021-06-101.02881.1707
2021-06-091.02851.1704
2021-06-081.02851.1704
2021-06-071.02851.1704
2021-06-041.02931.1712
2021-06-031.02971.1716
2021-06-021.02941.1713
2021-06-011.02961.1715
2021-05-311.02931.1712
2021-05-281.02901.1709
2021-05-271.02911.1710
2021-05-261.02931.1712
2021-05-251.02891.1708
2021-05-241.02901.1709
2021-05-211.02891.1708
2021-05-201.02831.1702
2021-05-191.02771.1696
2021-05-181.02721.1691
2021-05-171.02701.1689
2021-05-141.02711.1690
2021-05-131.02681.1687
2021-05-121.02711.1690
2021-05-111.02691.1688
2021-05-101.02651.1684
2021-05-071.02601.1679
2021-05-061.02591.1678
2021-04-301.02521.1671
2021-04-291.02471.1666
2021-04-281.02441.1663
2021-04-271.02401.1659
2021-04-261.02401.1659
2021-04-231.02461.1665
2021-04-221.02461.1665
2021-04-211.02451.1664
2021-04-201.02411.1660
2021-04-191.02361.1655
2021-04-161.02321.1651
2021-04-151.02311.1650
2021-04-141.02311.1650
2021-04-131.02291.1648
2021-04-121.02211.1640
2021-04-091.02171.1636
2021-04-081.02131.1632
2021-04-071.02121.1631
2021-04-061.02121.1631
2021-04-021.02101.1629
2021-04-011.02071.1626
2021-03-311.02061.1625
2021-03-301.02031.1622
2021-03-291.02011.1620
2021-03-261.01991.1618
2021-03-251.02021.1621
2021-03-241.02011.1620
2021-03-231.01971.1616
2021-03-221.01951.1614
2021-03-191.01921.1611
2021-03-181.01891.1608
2021-03-171.01891.1608
2021-03-161.01861.1605
2021-03-151.01841.1603
2021-03-121.01851.1604
2021-03-111.01851.1604
2021-03-101.01851.1604
2021-03-091.01831.1602
2021-03-081.01831.1602
2021-03-051.01811.1600
2021-03-041.01771.1596
2021-03-031.01791.1598
2021-03-021.01781.1597
2021-03-011.01771.1596
2021-02-261.01731.1592
2021-02-251.01731.1592
2021-02-241.01731.1592
2021-02-231.01681.1587
2021-02-221.01651.1584
2021-02-191.01601.1579
2021-02-181.01531.1572
2021-02-101.01531.1572
2021-02-091.01501.1569
2021-02-081.01441.1563
2021-02-051.01431.1562
2021-02-041.01451.1564
2021-02-031.01511.1570
2021-02-021.01611.1580
2021-02-011.01621.1581
2021-01-291.01511.1570
2021-01-281.01491.1568
2021-01-271.01621.1581
2021-01-261.01641.1583
2021-01-251.01751.1594
2021-01-221.01771.1596
2021-01-211.01771.1596
2021-01-201.01691.1588
2021-01-191.01641.1583
2021-01-181.01651.1584
2021-01-151.01721.1591
2021-01-141.01831.1602
2021-01-131.01821.1601
2021-01-121.01751.1594
2021-01-111.01711.1590
2021-01-081.01721.1591
2021-01-071.01741.1593
2021-01-061.01671.1586
2021-01-051.01641.1583
2021-01-041.01551.1574
2020-12-311.01651.1584
2020-12-301.01641.1583
2020-12-291.01521.1571
2020-12-281.01471.1566
2020-12-251.01401.1559
2020-12-241.01341.1553
2020-12-231.01391.1558
2020-12-221.01381.1557
2020-12-211.01291.1548