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民生加银家盈6个月持有期债券C(009827)

2022-05-27     0.8991-0.0222%
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净值发布日期 单位净值 累计净值
2022-05-270.89910.8991
2022-05-260.89930.8993
2022-05-250.89510.8951
2022-05-240.89250.8925
2022-05-230.90040.9004
2022-05-200.89800.8980
2022-05-190.89330.8933
2022-05-180.88840.8884
2022-05-170.88880.8888
2022-05-160.88360.8836
2022-05-130.88310.8831
2022-05-120.88070.8807
2022-05-110.88260.8826
2022-05-100.87710.8771
2022-05-090.87570.8757
2022-05-060.87630.8763
2022-05-050.88130.8813
2022-04-290.88110.8811
2022-04-280.87860.8786
2022-04-270.88000.8800
2022-04-260.87920.8792
2022-04-250.87920.8792
2022-04-220.87950.8795
2022-04-210.87990.8799
2022-04-200.88100.8810
2022-04-190.88620.8862
2022-04-180.88690.8869
2022-04-150.89210.8921
2022-04-140.89400.8940
2022-04-130.89130.8913
2022-04-120.89050.8905
2022-04-110.88790.8879
2022-04-080.89210.8921
2022-04-070.89180.8918
2022-04-060.89880.8988
2022-04-010.90000.9000
2022-03-310.89600.8960
2022-03-300.89740.8974
2022-03-290.89360.8936
2022-03-280.89010.8901
2022-03-250.89140.8914
2022-03-240.90000.9000
2022-03-230.90380.9038
2022-03-220.90450.9045
2022-03-210.91130.9113
2022-03-180.90930.9093
2022-03-170.91060.9106
2022-03-160.91020.9102
2022-03-150.89660.8966
2022-03-140.90410.9041
2022-03-110.91110.9111
2022-03-100.91150.9115
2022-03-090.90990.9099
2022-03-080.91080.9108
2022-03-070.91680.9168
2022-03-040.92570.9257
2022-03-030.92950.9295
2022-03-020.93830.9383
2022-03-010.94190.9419
2022-02-280.93730.9373
2022-02-250.93480.9348
2022-02-240.93450.9345
2022-02-230.93950.9395
2022-02-220.93980.9398
2022-02-210.94360.9436
2022-02-180.94550.9455
2022-02-170.94040.9404
2022-02-160.93930.9393
2022-02-150.94000.9400
2022-02-140.94520.9452
2022-02-110.95800.9580
2022-02-100.96200.9620
2022-02-090.95850.9585
2022-02-080.95660.9566
2022-02-070.96060.9606
2022-01-280.95540.9554
2022-01-270.95730.9573
2022-01-260.96160.9616
2022-01-250.95790.9579
2022-01-240.96600.9660
2022-01-210.96410.9641
2022-01-200.96920.9692
2022-01-190.97000.9700
2022-01-180.97320.9732
2022-01-170.97120.9712
2022-01-140.96500.9650
2022-01-130.96610.9661
2022-01-120.97100.9710
2022-01-110.96550.9655
2022-01-100.97030.9703
2022-01-070.96980.9698
2022-01-060.97360.9736
2022-01-050.97630.9763
2022-01-040.99070.9907
2021-12-310.99460.9946
2021-12-300.98800.9880
2021-12-290.98670.9867
2021-12-280.98910.9891
2021-12-270.98850.9885
2021-12-240.99290.9929
2021-12-230.99740.9974
2021-12-220.99190.9919
2021-12-210.98850.9885
2021-12-200.98440.9844
2021-12-170.99050.9905
2021-12-160.99590.9959
2021-12-150.99520.9952
2021-12-140.99540.9954
2021-12-130.99910.9991
2021-12-100.99980.9998
2021-12-090.99600.9960
2021-12-080.99340.9934
2021-12-070.98430.9843
2021-12-060.99370.9937
2021-12-031.00421.0042
2021-12-021.00271.0027
2021-12-011.00201.0020
2021-11-301.00431.0043