行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银恒泽债券(010856)

2022-07-01     1.05450.0379%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.05451.0545
2022-06-301.05411.0541
2022-06-291.05311.0531
2022-06-281.05281.0528
2022-06-271.05321.0532
2022-06-241.05461.0546
2022-06-231.05471.0547
2022-06-221.05451.0545
2022-06-211.05411.0541
2022-06-201.05421.0542
2022-06-171.05461.0546
2022-06-161.05381.0538
2022-06-151.05341.0534
2022-06-141.05311.0531
2022-06-131.05301.0530
2022-06-101.05291.0529
2022-06-091.05241.0524
2022-06-081.05211.0521
2022-06-071.05201.0520
2022-06-061.05211.0521
2022-06-021.05291.0529
2022-06-011.05361.0536
2022-05-311.05391.0539
2022-05-301.05481.0548
2022-05-271.05541.0554
2022-05-261.05521.0552
2022-05-251.05411.0541
2022-05-241.05421.0542
2022-05-231.05431.0543
2022-05-201.05371.0537
2022-05-191.05391.0539
2022-05-181.05391.0539
2022-05-171.05311.0531
2022-05-161.05261.0526
2022-05-131.05231.0523
2022-05-121.05201.0520
2022-05-111.05161.0516
2022-05-101.05151.0515
2022-05-091.05081.0508
2022-05-061.05031.0503
2022-05-051.05011.0501
2022-04-291.04941.0494
2022-04-281.04921.0492
2022-04-271.04951.0495
2022-04-261.04951.0495
2022-04-251.04941.0494
2022-04-221.04871.0487
2022-04-211.04841.0484
2022-04-201.04811.0481
2022-04-191.04821.0482
2022-04-181.04791.0479
2022-04-151.04851.0485
2022-04-141.04801.0480
2022-04-131.04701.0470
2022-04-121.04651.0465
2022-04-111.04661.0466
2022-04-081.04681.0468
2022-04-071.04661.0466
2022-04-061.04621.0462
2022-04-011.04531.0453
2022-03-311.04471.0447
2022-03-301.04451.0445
2022-03-291.04401.0440
2022-03-281.04391.0439
2022-03-251.04361.0436
2022-03-241.04341.0434
2022-03-231.04321.0432
2022-03-221.04311.0431
2022-03-211.04341.0434
2022-03-181.04351.0435
2022-03-171.04281.0428
2022-03-161.04281.0428
2022-03-151.04321.0432
2022-03-141.04401.0440
2022-03-111.04301.0430
2022-03-101.04301.0430
2022-03-091.04351.0435
2022-03-081.04391.0439
2022-03-071.04401.0440
2022-03-041.04401.0440
2022-03-031.04391.0439
2022-03-021.04451.0445
2022-03-011.04481.0448
2022-02-281.04511.0451
2022-02-251.04471.0447
2022-02-241.04461.0446
2022-02-231.04461.0446
2022-02-221.04431.0443
2022-02-211.04501.0450
2022-02-181.04551.0455
2022-02-171.04561.0456
2022-02-161.04521.0452
2022-02-151.04511.0451
2022-02-141.04501.0450
2022-02-111.04501.0450
2022-02-101.04611.0461
2022-02-091.04551.0455
2022-02-081.04551.0455
2022-02-071.04501.0450
2022-01-281.04431.0443
2022-01-271.04391.0439
2022-01-261.04411.0441
2022-01-251.04451.0445
2022-01-241.04491.0449
2022-01-211.04391.0439
2022-01-201.04351.0435
2022-01-191.04361.0436
2022-01-181.04261.0426
2022-01-171.04141.0414
2022-01-141.04061.0406
2022-01-131.04061.0406
2022-01-121.04031.0403
2022-01-111.04001.0400
2022-01-101.03951.0395
2022-01-071.03891.0389
2022-01-061.03871.0387
2022-01-051.03901.0390
2022-01-041.03901.0390