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民生加银恒裕债券(007088)

2021-04-22     1.01580.0197%
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净值发布日期 单位净值 累计净值
2021-04-221.01581.0488
2021-04-211.01561.0486
2021-04-201.01551.0485
2021-04-191.01521.0482
2021-04-161.01481.0478
2021-04-151.01471.0477
2021-04-141.01451.0475
2021-04-131.01431.0473
2021-04-121.01371.0467
2021-04-091.01341.0464
2021-04-081.01321.0462
2021-04-071.01311.0461
2021-04-061.01311.0461
2021-04-021.01261.0456
2021-04-011.01241.0454
2021-03-311.01221.0452
2021-03-301.01191.0449
2021-03-291.01171.0447
2021-03-261.01141.0444
2021-03-251.01151.0445
2021-03-241.01131.0443
2021-03-231.01111.0441
2021-03-221.01081.0438
2021-03-191.01051.0435
2021-03-181.01031.0433
2021-03-171.01021.0432
2021-03-161.00991.0429
2021-03-151.00971.0427
2021-03-121.00961.0426
2021-03-111.00941.0424
2021-03-101.00931.0423
2021-03-091.00911.0421
2021-03-081.00901.0420
2021-03-051.00861.0416
2021-03-041.00851.0415
2021-03-031.00841.0414
2021-03-021.00831.0413
2021-03-011.00831.0413
2021-02-261.00791.0409
2021-02-251.00781.0408
2021-02-241.00771.0407
2021-02-231.00741.0404
2021-02-221.00731.0403
2021-02-191.00681.0398
2021-02-181.00641.0394
2021-02-101.00601.0390
2021-02-091.00571.0387
2021-02-081.00531.0383
2021-02-051.00521.0382
2021-02-041.00531.0383
2021-02-031.00571.0387
2021-02-021.00611.0391
2021-02-011.00561.0386
2021-01-291.00491.0379
2021-01-281.00541.0384
2021-01-271.00641.0394
2021-01-261.00681.0398
2021-01-251.00761.0406
2021-01-221.00741.0404
2021-01-211.00731.0403
2021-01-201.00691.0399
2021-01-191.00691.0399
2021-01-181.00741.0404
2021-01-151.00771.0407
2021-01-141.00791.0409
2021-01-131.00751.0405
2021-01-121.00721.0402
2021-01-111.00711.0401
2021-01-081.00691.0399
2021-01-071.00661.0396
2021-01-061.00591.0389
2021-01-051.00541.0384
2021-01-041.00531.0383
2020-12-311.00501.0380
2020-12-301.00471.0377
2020-12-291.00431.0373
2020-12-281.00411.0371
2020-12-251.00351.0365
2020-12-241.00341.0364
2020-12-231.00351.0365
2020-12-221.00321.0362
2020-12-211.00271.0357
2020-12-181.00191.0349
2020-12-171.00171.0347
2020-12-161.00151.0345
2020-12-151.01231.0340
2020-12-141.01191.0336
2020-12-111.01171.0334
2020-12-101.01161.0333
2020-12-091.01141.0331
2020-12-081.01101.0327
2020-12-071.01061.0323
2020-12-041.01031.0320
2020-12-031.01011.0318
2020-12-021.01001.0317
2020-12-011.01001.0317
2020-11-301.00961.0313
2020-11-271.00851.0302
2020-11-261.00851.0302
2020-11-251.00851.0302
2020-11-241.00831.0300
2020-11-231.00841.0301
2020-11-201.00821.0299
2020-11-191.00861.0303
2020-11-181.00901.0307
2020-11-171.00921.0309
2020-11-161.00941.0311
2020-11-131.00951.0312
2020-11-121.00971.0314
2020-11-111.00991.0316
2020-11-101.00981.0315
2020-11-091.00991.0316
2020-11-061.00981.0315
2020-11-051.00981.0315
2020-11-041.00961.0313
2020-11-031.00951.0312
2020-11-021.00921.0309
2020-10-301.00901.0307
2020-10-291.00901.0307
2020-10-281.00891.0306