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民生加银瑞丰一年定开债券发起(016576)

2024-07-12     1.03460.0871%
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净值发布日期 单位净值 累计净值
2024-07-121.03461.0591
2024-07-051.03371.0582
2024-06-301.03401.0585
2024-06-281.03391.0584
2024-06-211.03211.0566
2024-06-141.03121.0557
2024-06-071.03081.0553
2024-05-311.02921.0537
2024-05-241.02811.0526
2024-05-171.02751.0520
2024-05-101.02631.0508
2024-04-301.02501.0495
2024-04-261.02531.0498
2024-04-191.02641.0509
2024-04-121.02441.0489
2024-04-031.02131.0458
2024-03-291.02051.0450
2024-03-221.01901.0435
2024-03-151.01741.0419
2024-03-081.01931.0438
2024-03-011.01591.0404
2024-02-231.01501.0395
2024-02-081.01151.0360
2024-02-021.01121.0357
2024-01-261.00901.0335
2024-01-191.00761.0321