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基金概况

财务数据

民生加银家盈6个月持有期债券C(009827)

2021-01-22     1.0297-0.0291%
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净值发布日期 单位净值 累计净值
2021-01-221.02971.0297
2021-01-211.03001.0300
2021-01-201.02891.0289
2021-01-191.02651.0265
2021-01-181.02701.0270
2021-01-151.02461.0246
2021-01-141.02551.0255
2021-01-131.02521.0252
2021-01-121.02641.0264
2021-01-111.02361.0236
2021-01-081.02231.0223
2021-01-071.02141.0214
2021-01-061.01951.0195
2021-01-051.01871.0187
2021-01-041.01821.0182
2020-12-311.01601.0160
2020-12-301.01191.0119
2020-12-291.01011.0101
2020-12-281.00961.0096
2020-12-251.00931.0093
2020-12-241.01011.0101
2020-12-231.01041.0104
2020-12-221.00811.0081
2020-12-211.00781.0078
2020-12-181.00621.0062
2020-12-171.00611.0061
2020-12-161.00531.0053
2020-12-151.00551.0055
2020-12-141.00461.0046
2020-12-111.00551.0055
2020-12-101.00721.0072
2020-12-091.00581.0058
2020-12-081.00641.0064
2020-12-071.00651.0065
2020-12-041.00551.0055
2020-12-031.00451.0045
2020-12-021.00341.0034
2020-12-011.00401.0040
2020-11-301.00221.0022
2020-11-271.00121.0012
2020-11-261.00071.0007
2020-11-250.99910.9991
2020-11-241.00111.0011
2020-11-231.00201.0020
2020-11-201.00311.0031
2020-11-191.00371.0037
2020-11-181.00331.0033
2020-11-171.00361.0036
2020-11-161.00621.0062
2020-11-131.00691.0069
2020-11-121.00771.0077
2020-11-111.00661.0066
2020-11-101.01051.0105
2020-11-091.01601.0160
2020-11-061.01601.0160
2020-11-051.01771.0177
2020-11-041.01471.0147
2020-11-031.01321.0132
2020-11-021.01231.0123
2020-10-301.01061.0106
2020-10-291.01381.0138
2020-10-281.01241.0124
2020-10-271.00911.0091
2020-10-261.00761.0076
2020-10-231.00691.0069
2020-10-221.00861.0086
2020-10-211.00961.0096
2020-10-161.00821.0082
2020-10-091.00551.0055
2020-09-301.00301.0030
2020-09-251.00151.0015
2020-09-181.00191.0019
2020-09-111.00071.0007
2020-09-041.00141.0014
2020-08-281.00241.0024
2020-08-211.00091.0009
2020-08-140.99950.9995
2020-08-070.99970.9997
2020-08-041.00001.0000