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基金费率

投资组合

基金概况

财务数据

民生加银嘉益债券(008868)

2022-01-21     1.20960.0165%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.20961.2096
2022-01-201.20941.2094
2022-01-191.20941.2094
2022-01-181.20921.2092
2022-01-171.20911.2091
2022-01-141.20901.2090
2022-01-131.20901.2090
2022-01-121.20891.2089
2022-01-111.20891.2089
2022-01-101.20881.2088
2022-01-071.20871.2087
2022-01-061.20861.2086
2022-01-051.20871.2087
2022-01-041.20861.2086
2021-12-311.20831.2083
2021-12-301.20811.2081
2021-12-291.20801.2080
2021-12-281.20791.2079
2021-12-271.20791.2079
2021-12-241.20761.2076
2021-12-231.20761.2076
2021-12-221.20751.2075
2021-12-211.20741.2074
2021-12-201.20751.2075
2021-12-171.20711.2071
2021-12-161.20701.2070
2021-12-151.20701.2070
2021-12-141.20701.2070
2021-12-131.20691.2069
2021-12-101.20671.2067
2021-12-091.20661.2066
2021-12-081.20671.2067
2021-12-071.20661.2066
2021-12-061.20651.2065
2021-12-031.20631.2063
2021-12-021.20631.2063
2021-12-011.20621.2062
2021-11-301.20601.2060
2021-11-291.20611.2061
2021-11-261.20591.2059
2021-11-251.20581.2058
2021-11-241.21001.2100
2021-11-231.21001.2100
2021-11-221.20981.2098
2021-11-191.20951.2095
2021-11-181.20951.2095
2021-11-171.20941.2094
2021-11-161.20931.2093
2021-11-151.20921.2092
2021-11-121.20891.2089
2021-11-111.20901.2090
2021-11-101.20891.2089
2021-11-091.20881.2088
2021-11-081.20881.2088
2021-11-051.20851.2085
2021-11-041.20861.2086
2021-11-031.20881.2088
2021-11-021.20881.2088
2021-11-011.20871.2087
2021-10-291.20861.2086
2021-10-281.20861.2086
2021-10-271.20861.2086
2021-10-261.20861.2086
2021-10-251.20861.2086
2021-10-221.20821.2082
2021-10-211.20811.2081
2021-10-201.20801.2080
2021-10-191.20791.2079
2021-10-181.20811.2081
2021-10-151.20771.2077
2021-10-141.20781.2078
2021-10-131.20771.2077
2021-10-121.20761.2076
2021-10-111.20781.2078
2021-10-081.20741.2074
2021-09-301.20671.2067
2021-09-291.20601.2060
2021-09-281.20601.2060
2021-09-271.20591.2059
2021-09-241.20601.2060
2021-09-231.20611.2061
2021-09-221.20601.2060
2021-09-171.20551.2055
2021-09-161.20551.2055
2021-09-151.20551.2055
2021-09-141.20561.2056
2021-09-131.20531.2053
2021-09-101.20541.2054
2021-09-091.20531.2053
2021-09-081.20521.2052
2021-09-071.20531.2053
2021-09-061.20521.2052
2021-09-031.20491.2049
2021-09-021.20481.2048
2021-09-011.20491.2049
2021-08-311.20481.2048
2021-08-301.20461.2046
2021-08-271.20451.2045
2021-08-261.20451.2045
2021-08-251.20461.2046
2021-08-241.20681.2068
2021-08-231.20691.2069
2021-08-201.20681.2068
2021-08-191.20681.2068
2021-08-181.20661.2066
2021-08-171.20651.2065
2021-08-161.20641.2064
2021-08-131.20631.2063
2021-08-121.20631.2063
2021-08-111.20621.2062
2021-08-101.20611.2061
2021-08-091.20621.2062
2021-08-061.20611.2061
2021-08-051.20601.2060
2021-08-041.20591.2059
2021-08-031.20601.2060
2021-08-021.20601.2060
2021-07-301.20421.2042
2021-07-291.20421.2042