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民生加银瑞盈纯债一年定开债券发起式(008825)

2023-05-26     1.09040.1102%
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净值发布日期 单位净值 累计净值
2023-05-261.09041.0904
2023-05-191.08921.0892
2023-05-121.08891.0889
2023-05-051.08731.0873
2023-04-281.08611.0861
2023-04-211.08511.0851
2023-04-141.08441.0844
2023-04-071.08351.0835
2023-04-041.08341.0834
2023-03-311.08311.0831
2023-03-241.08181.0818
2023-03-171.08111.0811
2023-03-101.08061.0806
2023-03-031.07911.0791
2023-02-241.07891.0789
2023-02-171.07981.0798
2023-02-101.07951.0795
2023-02-031.07921.0792
2023-01-201.07731.0773
2023-01-131.07701.0770
2023-01-061.07761.0776
2022-12-311.07691.0769
2022-12-301.07671.0767
2022-12-231.07491.0749
2022-12-161.07251.0725
2022-12-091.07261.0726