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财务数据

民生加银家盈6个月持有期债券A(009826)

2021-01-22     1.0313-0.0388%
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净值发布日期 单位净值 累计净值
2021-01-221.03131.0313
2021-01-211.03171.0317
2021-01-201.03061.0306
2021-01-191.02821.0282
2021-01-181.02861.0286
2021-01-151.02621.0262
2021-01-141.02711.0271
2021-01-131.02681.0268
2021-01-121.02801.0280
2021-01-111.02511.0251
2021-01-081.02381.0238
2021-01-071.02291.0229
2021-01-061.02101.0210
2021-01-051.02021.0202
2021-01-041.01961.0196
2020-12-311.01751.0175
2020-12-301.01341.0134
2020-12-291.01161.0116
2020-12-281.01101.0110
2020-12-251.01071.0107
2020-12-241.01151.0115
2020-12-231.01171.0117
2020-12-221.00951.0095
2020-12-211.00911.0091
2020-12-181.00761.0076
2020-12-171.00741.0074
2020-12-161.00661.0066
2020-12-151.00671.0067
2020-12-141.00581.0058
2020-12-111.00681.0068
2020-12-101.00841.0084
2020-12-091.00701.0070
2020-12-081.00761.0076
2020-12-071.00771.0077
2020-12-041.00671.0067
2020-12-031.00561.0056
2020-12-021.00461.0046
2020-12-011.00521.0052
2020-11-301.00331.0033
2020-11-271.00231.0023
2020-11-261.00181.0018
2020-11-251.00021.0002
2020-11-241.00221.0022
2020-11-231.00311.0031
2020-11-201.00421.0042
2020-11-191.00471.0047
2020-11-181.00431.0043
2020-11-171.00461.0046
2020-11-161.00721.0072
2020-11-131.00781.0078
2020-11-121.00871.0087
2020-11-111.00751.0075
2020-11-101.01141.0114
2020-11-091.01691.0169
2020-11-061.01691.0169
2020-11-051.01861.0186
2020-11-041.01561.0156
2020-11-031.01411.0141
2020-11-021.01321.0132
2020-10-301.01141.0114
2020-10-291.01461.0146
2020-10-281.01321.0132
2020-10-271.00991.0099
2020-10-261.00841.0084
2020-10-231.00771.0077
2020-10-221.00941.0094
2020-10-211.01041.0104
2020-10-161.00901.0090
2020-10-091.00611.0061
2020-09-301.00361.0036
2020-09-251.00201.0020
2020-09-181.00231.0023
2020-09-111.00111.0011
2020-09-041.00171.0017
2020-08-281.00271.0027
2020-08-211.00111.0011
2020-08-140.99960.9996
2020-08-070.99970.9997
2020-08-041.00001.0000