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

民生加银鑫享债券D(007955)

2025-02-06     0.87501.6142%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-060.87500.8750
2025-02-050.86110.8611
2025-01-270.86120.8612
2025-01-240.86610.8661
2025-01-230.85720.8572
2025-01-220.86080.8608
2025-01-210.86010.8601
2025-01-200.85270.8527
2025-01-170.84770.8477
2025-01-160.84330.8433
2025-01-150.84290.8429
2025-01-140.84090.8409
2025-01-130.82830.8283
2025-01-100.82750.8275
2025-01-090.83010.8301
2025-01-080.82710.8271
2025-01-070.82610.8261
2025-01-060.81930.8193
2025-01-030.81940.8194
2025-01-020.82310.8231
2024-12-310.82880.8288
2024-12-300.83510.8351
2024-12-270.83620.8362
2024-12-260.83360.8336
2024-12-250.83010.8301
2024-12-240.83520.8352
2024-12-230.83220.8322
2024-12-200.83950.8395
2024-12-190.83370.8337
2024-12-180.83600.8360
2024-12-170.83310.8331
2024-12-160.84110.8411
2024-12-130.85140.8514
2024-12-120.86070.8607
2024-12-110.85190.8519
2024-12-100.84090.8409
2024-12-090.83080.8308
2024-12-060.83050.8305
2024-12-050.82330.8233
2024-12-040.82030.8203
2024-12-030.82320.8232
2024-12-020.82090.8209
2024-11-290.81640.8164
2024-11-280.80830.8083
2024-11-270.80620.8062
2024-11-260.79590.7959
2024-11-250.80000.8000
2024-11-220.79660.7966
2024-11-210.80770.8077
2024-11-200.80520.8052
2024-11-190.79530.7953
2024-11-180.78630.7863
2024-11-150.80030.8003
2024-11-140.80610.8061
2024-11-130.81790.8179
2024-11-120.81900.8190
2024-11-110.82600.8260
2024-11-080.81900.8190
2024-11-070.82990.8299
2024-11-060.81570.8157
2024-11-050.81910.8191
2024-11-040.80470.8047
2024-11-010.79800.7980
2024-10-310.80010.8001
2024-10-300.79730.7973
2024-10-290.80020.8002
2024-10-280.81290.8129
2024-10-250.80540.8054
2024-10-240.79460.7946
2024-10-230.80900.8090
2024-10-220.80760.8076
2024-10-210.80570.8057
2024-10-180.79750.7975
2024-10-170.78390.7839
2024-10-160.78330.7833
2024-10-150.77610.7761
2024-10-140.78470.7847
2024-10-110.76580.7658
2024-10-100.78140.7814
2024-10-090.77760.7776
2024-10-080.83930.8393
2024-09-300.80970.8097
2024-09-270.77370.7737
2024-09-260.75300.7530
2024-09-250.72940.7294
2024-09-240.72660.7266
2024-09-230.70000.7000
2024-09-200.70030.7003
2024-09-190.70410.7041
2024-09-180.69640.6964
2024-09-130.69990.6999
2024-09-120.70380.7038
2024-09-110.70420.7042
2024-09-100.70470.7047
2024-09-090.71150.7115
2024-09-060.71880.7188
2024-09-050.72260.7226
2024-09-040.71390.7139
2024-09-030.71540.7154
2024-09-020.71470.7147
2024-08-300.72350.7235
2024-08-290.71060.7106
2024-08-280.70600.7060
2024-08-270.70320.7032
2024-08-260.70650.7065
2024-08-230.70010.7001
2024-08-220.70090.7009
2024-08-210.70410.7041
2024-08-200.70390.7039
2024-08-190.71330.7133
2024-08-160.70810.7081
2024-08-150.72150.7215
2024-08-140.72470.7247
2024-08-130.72950.7295
2024-08-120.72960.7296