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民生加银兴盈债券(007292)

2021-04-09     1.03530.0097%
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净值发布日期 单位净值 累计净值
2021-04-091.03531.0591
2021-04-081.03521.0590
2021-04-071.03531.0591
2021-04-061.03501.0588
2021-04-021.03471.0585
2021-04-011.03461.0584
2021-03-311.03431.0581
2021-03-301.03401.0578
2021-03-291.03391.0577
2021-03-261.03361.0574
2021-03-251.03341.0572
2021-03-241.03331.0571
2021-03-231.03301.0568
2021-03-221.03251.0563
2021-03-191.03211.0559
2021-03-181.03211.0559
2021-03-171.03191.0557
2021-03-161.03181.0556
2021-03-151.03151.0553
2021-03-121.03101.0548
2021-03-111.03091.0547
2021-03-101.03061.0544
2021-03-091.03021.0540
2021-03-081.02981.0536
2021-03-051.02941.0532
2021-03-041.02901.0528
2021-03-031.02871.0525
2021-03-021.02851.0523
2021-03-011.02811.0519
2021-02-261.02751.0513
2021-02-251.02751.0513
2021-02-241.02741.0512
2021-02-231.02691.0507
2021-02-221.02671.0505
2021-02-191.02631.0501
2021-02-181.02621.0500
2021-02-101.02561.0494
2021-02-091.02561.0494
2021-02-081.02551.0493
2021-02-051.02521.0490
2021-02-041.02541.0492
2021-02-031.02551.0493
2021-02-021.02561.0494
2021-02-011.02501.0488
2021-01-291.02441.0482
2021-01-281.02501.0488
2021-01-271.02561.0494
2021-01-261.02601.0498
2021-01-251.02691.0507
2021-01-221.02661.0504
2021-01-211.02671.0505
2021-01-201.02651.0503
2021-01-191.02631.0501
2021-01-181.02681.0506
2021-01-151.02701.0508
2021-01-141.02681.0506
2021-01-131.02631.0501
2021-01-121.02591.0497
2021-01-111.02621.0500
2021-01-081.02561.0494
2021-01-071.02481.0486
2021-01-061.02421.0480
2021-01-051.02361.0474
2021-01-041.02341.0472
2020-12-311.02291.0467
2020-12-301.02271.0465
2020-12-291.02221.0460
2020-12-281.02211.0459
2020-12-251.02181.0456
2020-12-241.02151.0453
2020-12-231.02091.0447
2020-12-221.02051.0443
2020-12-211.02011.0439
2020-12-181.01961.0434
2020-12-171.01931.0431
2020-12-161.01921.0430
2020-12-151.01881.0426
2020-12-141.01871.0425
2020-12-111.01861.0424
2020-12-101.01861.0424
2020-12-091.01811.0419
2020-12-081.01761.0414
2020-12-071.01781.0416
2020-12-041.01721.0410
2020-12-031.01721.0410
2020-12-021.01691.0407
2020-12-011.01701.0408
2020-11-301.01641.0402
2020-11-271.01571.0395
2020-11-261.01541.0392
2020-11-251.01521.0390
2020-11-241.01491.0387
2020-11-231.01471.0385
2020-11-201.01451.0383
2020-11-191.01601.0398
2020-11-181.01741.0412
2020-11-171.01901.0428
2020-11-161.01981.0436
2020-11-131.02051.0443
2020-11-121.02231.0461
2020-11-111.02301.0468
2020-11-101.02351.0473
2020-11-091.02381.0476
2020-11-061.02381.0476
2020-11-051.02371.0475
2020-11-041.02331.0471
2020-11-031.02311.0469
2020-11-021.02301.0468
2020-10-301.04651.0465
2020-10-291.04651.0465
2020-10-281.04631.0463
2020-10-271.04621.0462
2020-10-261.04601.0460
2020-10-231.04561.0456
2020-10-221.04511.0451
2020-10-211.04461.0446
2020-10-201.04421.0442
2020-10-191.04391.0439
2020-10-161.04361.0436
2020-10-151.04341.0434