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民生加银瑞盈纯债一年定开债券发起式(008825)

2022-05-20     1.06860.1500%
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净值发布日期 单位净值 累计净值
2022-05-201.06861.0686
2022-05-131.06701.0670
2022-05-061.06511.0651
2022-04-291.06431.0643
2022-04-221.06341.0634
2022-04-151.06321.0632
2022-04-081.06131.0613
2022-04-011.05961.0596
2022-03-251.05761.0576
2022-03-181.05741.0574
2022-03-111.05681.0568
2022-03-041.05811.0581
2022-02-251.05921.0592
2022-02-181.05991.0599
2022-02-111.05961.0596
2022-01-281.05881.0588
2022-01-211.05811.0581
2022-01-141.05531.0553
2022-01-071.05401.0540
2021-12-311.05331.0533
2021-12-241.05181.0518
2021-12-171.05141.0514
2021-12-101.05061.0506
2021-12-031.04981.0498
2021-11-261.04831.0483