行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银嘉盈债券(007454)

2024-05-22     1.05100.0190%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-221.05101.6669
2024-05-211.05081.6667
2024-05-201.05091.6668
2024-05-171.05051.6664
2024-05-161.05051.6664
2024-05-151.05051.6664
2024-05-141.05021.6661
2024-05-131.04981.6657
2024-05-101.04931.6652
2024-05-091.04941.6653
2024-05-081.04951.6654
2024-05-071.04911.6650
2024-05-061.04841.6643
2024-04-301.04771.6636
2024-04-291.04711.6630
2024-04-261.04841.6643
2024-04-251.04901.6649
2024-04-241.04921.6651
2024-04-231.04961.6655
2024-04-221.04911.6650
2024-04-191.04861.6645
2024-04-181.04811.6640
2024-04-171.04761.6635
2024-04-161.04731.6632
2024-04-151.04721.6631
2024-04-121.04671.6626
2024-04-111.04601.6619
2024-04-101.04551.6614
2024-04-091.04521.6611
2024-04-081.04471.6606
2024-04-031.04421.6601
2024-04-021.04381.6597
2024-04-011.04341.6593
2024-03-291.04331.6592
2024-03-281.04291.6588
2024-03-271.04271.6586
2024-03-261.04241.6583
2024-03-251.04251.6584
2024-03-221.04241.6583
2024-03-211.04231.6582
2024-03-201.04211.6580
2024-03-191.04201.6579
2024-03-181.04171.6576
2024-03-151.04131.6572
2024-03-141.04111.6570
2024-03-131.04141.6573
2024-03-121.04181.6577
2024-03-111.04241.6583
2024-03-081.04231.6582
2024-03-071.11261.6582
2024-03-061.11251.6581
2024-03-051.11221.6578
2024-03-041.11211.6577
2024-03-011.11191.6575
2024-02-291.11221.6578
2024-02-281.11171.6573
2024-02-271.11151.6571
2024-02-261.11121.6568
2024-02-231.11071.6563
2024-02-221.11021.6558
2024-02-211.10971.6553
2024-02-201.10931.6549
2024-02-191.10891.6545
2024-02-081.10801.6536
2024-02-071.10781.6534
2024-02-061.10751.6531
2024-02-051.10791.6535
2024-02-021.10721.6528
2024-02-011.10711.6527
2024-01-311.10691.6525
2024-01-301.10621.6518
2024-01-291.10541.6510
2024-01-261.10501.6506
2024-01-251.10481.6504
2024-01-241.10441.6500
2024-01-231.10421.6498
2024-01-221.10411.6497
2024-01-191.10361.6492
2024-01-181.10321.6488
2024-01-171.10301.6486
2024-01-161.10281.6484
2024-01-151.10281.6484
2024-01-121.10251.6481
2024-01-111.10261.6482
2024-01-101.10251.6481
2024-01-091.10241.6480
2024-01-081.10191.6475
2024-01-051.10151.6471
2024-01-041.10101.6466
2024-01-031.10081.6464
2024-01-021.10101.6466
2023-12-311.10091.6465
2023-12-291.10081.6464
2023-12-281.10021.6458
2023-12-271.09951.6451
2023-12-261.09871.6443
2023-12-251.09821.6438
2023-12-221.09771.6433
2023-12-211.09721.6428
2023-12-201.09711.6427
2023-12-191.09701.6426
2023-12-181.09691.6425
2023-12-151.09631.6419
2023-12-141.09561.6412
2023-12-131.09521.6408
2023-12-121.09471.6403
2023-12-111.09461.6402
2023-12-081.09421.6398
2023-12-071.09411.6397
2023-12-061.09401.6396
2023-12-051.09401.6396
2023-12-041.09411.6397
2023-12-011.09401.6396
2023-11-301.09381.6394
2023-11-291.09351.6391
2023-11-281.09361.6392
2023-11-271.09361.6392