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民生加银恒益纯债债券C(005952)

2020-05-28     1.11160.0090%
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净值发布日期 单位净值 累计净值
2020-05-271.11151.1579
2020-05-261.11401.1604
2020-05-251.12091.1635
2020-05-221.12251.1651
2020-05-211.12121.1638
2020-05-201.12141.1640
2020-05-191.12171.1643
2020-05-181.12241.1650
2020-05-151.12331.1659
2020-05-141.12241.1650
2020-05-131.12201.1646
2020-05-121.12181.1644
2020-05-111.12151.1641
2020-05-081.12411.1667
2020-05-071.12471.1673
2020-05-061.12661.1692
2020-04-301.12771.1703
2020-04-291.12781.1704
2020-04-281.12731.1699
2020-04-271.12731.1699
2020-04-241.12791.1705
2020-04-231.12811.1707
2020-04-221.12681.1694
2020-04-211.12571.1683
2020-04-201.12531.1679
2020-04-171.12531.1679
2020-04-161.12531.1679
2020-04-151.12471.1673
2020-04-141.12381.1664
2020-04-131.12321.1658
2020-04-101.12361.1662
2020-04-091.12421.1668
2020-04-081.12401.1666
2020-04-071.12221.1648
2020-04-031.11461.1572
2020-04-021.11431.1569
2020-04-011.11441.1570
2020-03-311.11301.1556
2020-03-301.11191.1545
2020-03-271.11121.1538
2020-03-261.11151.1541
2020-03-251.10991.1525
2020-03-241.10931.1519
2020-03-231.10821.1508
2020-03-201.10701.1496
2020-03-191.10641.1490
2020-03-181.10641.1490
2020-03-171.10611.1487
2020-03-161.10651.1491
2020-03-131.10611.1487
2020-03-121.10651.1491
2020-03-111.10671.1493
2020-03-101.10691.1495
2020-03-091.10801.1506
2020-03-061.10601.1486
2020-03-051.10501.1476
2020-03-041.10481.1474
2020-03-031.11241.1464
2020-03-021.11231.1463
2020-02-281.11211.1461
2020-02-271.11121.1452
2020-02-261.11081.1448
2020-02-251.11061.1446
2020-02-241.11051.1445
2020-02-211.10971.1437
2020-02-201.10931.1433
2020-02-191.10961.1436
2020-02-181.10961.1436
2020-02-171.10921.1432
2020-02-141.10961.1436
2020-02-131.10971.1437
2020-02-121.10921.1432
2020-02-111.10901.1430
2020-02-101.10921.1432
2020-02-071.10761.1416
2020-02-061.10641.1404
2020-02-051.10611.1401
2020-02-041.10601.1400
2020-02-031.10621.1402
2020-01-231.10171.1357
2020-01-221.10131.1353
2020-01-211.10111.1351
2020-01-201.11481.1348
2020-01-171.11381.1338
2020-01-161.11351.1335
2020-01-151.11341.1334
2020-01-141.11341.1334
2020-01-131.11381.1338
2020-01-101.11351.1335
2020-01-091.11311.1331
2020-01-081.11281.1328
2020-01-071.11261.1326
2020-01-061.11271.1327
2020-01-031.11211.1321
2020-01-021.11251.1325
2019-12-311.11281.1328
2019-12-301.11231.1323
2019-12-271.11221.1322
2019-12-261.11201.1320
2019-12-251.11161.1316
2019-12-241.11131.1313
2019-12-231.11061.1306
2019-12-201.10961.1296
2019-12-191.10881.1288
2019-12-181.10831.1283
2019-12-171.10821.1282
2019-12-161.10841.1284
2019-12-131.10811.1281
2019-12-121.10821.1282
2019-12-111.10751.1275
2019-12-101.10731.1273
2019-12-091.10711.1271
2019-12-061.10691.1269
2019-12-051.10681.1268
2019-12-041.10671.1267
2019-12-031.10641.1264
2019-12-021.10611.1261