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民生加银聚益纯债债券(007201)

2022-09-26     1.0352-0.0579%
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净值发布日期 单位净值 累计净值
2022-09-261.03521.0993
2022-09-231.03581.0999
2022-09-221.03611.1002
2022-09-211.03591.1000
2022-09-201.03561.0997
2022-09-191.03541.0995
2022-09-161.03541.0995
2022-09-151.03561.0997
2022-09-141.03551.0996
2022-09-131.03571.0998
2022-09-091.03571.0998
2022-09-081.03571.0998
2022-09-071.03591.1000
2022-09-061.03581.0999
2022-09-051.03561.0997
2022-09-021.03521.0993
2022-09-011.03501.0991
2022-08-311.03471.0988
2022-08-301.03461.0987
2022-08-291.03391.0980
2022-08-261.03361.0977
2022-08-251.03341.0975
2022-08-241.03421.0983
2022-08-231.03421.0983
2022-08-221.03481.0989
2022-08-191.03471.0988
2022-08-181.03481.0989
2022-08-171.03431.0984
2022-08-161.03461.0987
2022-08-151.03381.0979
2022-08-121.03131.0954
2022-08-111.03131.0954
2022-08-101.03181.0959
2022-08-091.03191.0960
2022-08-081.03271.0968
2022-08-051.03291.0970
2022-08-041.03331.0974
2022-08-031.03251.0966
2022-08-021.03181.0959
2022-08-011.03141.0955
2022-07-291.03001.0941
2022-07-281.02901.0931
2022-07-271.02951.0936
2022-07-261.02931.0934
2022-07-251.02851.0926
2022-07-221.02801.0921
2022-07-211.02821.0923
2022-07-201.02781.0919
2022-07-191.02721.0913
2022-07-181.02721.0913
2022-07-151.06641.0905
2022-07-141.06591.0900
2022-07-131.06541.0895
2022-07-121.06501.0891
2022-07-111.06451.0886
2022-07-081.06431.0884
2022-07-071.06401.0881
2022-07-061.06391.0880
2022-07-051.06381.0879
2022-07-041.06391.0880
2022-07-011.06431.0884
2022-06-301.06401.0881
2022-06-291.06351.0876
2022-06-281.06341.0875
2022-06-271.06361.0877
2022-06-241.06431.0884
2022-06-231.06391.0880
2022-06-221.06351.0876
2022-06-211.06331.0874
2022-06-201.06321.0873
2022-06-171.06341.0875
2022-06-161.06301.0871
2022-06-151.06261.0867
2022-06-141.06241.0865
2022-06-131.06251.0866
2022-06-101.06241.0865
2022-06-091.06221.0863
2022-06-081.06201.0861
2022-06-071.06181.0859
2022-06-061.06181.0859
2022-06-021.06261.0867
2022-06-011.06311.0872
2022-05-311.06311.0872
2022-05-301.06391.0880
2022-05-271.06411.0882
2022-05-261.06381.0879
2022-05-251.06311.0872
2022-05-241.06301.0871
2022-05-231.06311.0872
2022-05-201.06261.0867
2022-05-191.06291.0870
2022-05-181.06291.0870
2022-05-171.06211.0862
2022-05-161.06161.0857
2022-05-131.06121.0853
2022-05-121.06091.0850
2022-05-111.06051.0846
2022-05-101.06031.0844
2022-05-091.05991.0840
2022-05-061.05941.0835
2022-05-051.05931.0834
2022-04-291.05871.0828
2022-04-281.05861.0827
2022-04-271.05871.0828
2022-04-261.05861.0827
2022-04-251.05851.0826
2022-04-221.05771.0818
2022-04-211.05761.0817
2022-04-201.05741.0815
2022-04-191.05751.0816
2022-04-181.05731.0814
2022-04-151.05781.0819
2022-04-141.05741.0815
2022-04-131.05671.0808
2022-04-121.05631.0804
2022-04-111.05631.0804
2022-04-081.05671.0808
2022-04-071.05631.0804
2022-04-061.05561.0797
2022-04-011.05461.0787