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民生增强收益债券A(690002)

2022-01-18     1.58400.1898%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.58402.3090
2022-01-171.58102.3060
2022-01-141.57702.3020
2022-01-131.57802.3030
2022-01-121.58402.3090
2022-01-111.57902.3040
2022-01-101.58302.3080
2022-01-071.58602.3110
2022-01-061.59002.3150
2022-01-051.59102.3160
2022-01-041.60102.3260
2021-12-311.60702.3320
2021-12-301.60102.3260
2021-12-291.59802.3230
2021-12-281.60002.3250
2021-12-271.59902.3240
2021-12-241.60002.3250
2021-12-231.60402.3290
2021-12-221.59902.3240
2021-12-211.59902.3240
2021-12-201.59802.3230
2021-12-171.60502.3300
2021-12-161.61202.3370
2021-12-151.61202.3370
2021-12-141.61302.3380
2021-12-131.61602.3410
2021-12-101.61502.3400
2021-12-091.60902.3340
2021-12-081.60702.3320
2021-12-071.59702.3220
2021-12-061.60502.3300
2021-12-031.61402.3390
2021-12-021.60902.3340
2021-12-011.61302.3380
2021-11-301.61802.3430
2021-11-291.61902.3440
2021-11-261.61002.3350
2021-11-251.60602.3310
2021-11-241.61502.3400
2021-11-231.62202.3470
2021-11-221.62802.3530
2021-11-191.61702.3420
2021-11-181.60902.3340
2021-11-171.60402.3290
2021-11-161.59602.3210
2021-11-151.60302.3280
2021-11-121.61302.3380
2021-11-111.60702.3320
2021-11-101.60602.3310
2021-11-091.61002.3350
2021-11-081.60802.3330
2021-11-051.59902.3240
2021-11-041.61102.3360
2021-11-031.60602.3310
2021-11-021.60802.3330
2021-11-011.61302.3380
2021-10-291.61702.3420
2021-10-281.60902.3340
2021-10-271.61602.3410
2021-10-261.61402.3390
2021-10-251.61802.3430
2021-10-221.60602.3310
2021-10-211.61202.3370
2021-10-201.61502.3400
2021-10-191.61002.3350
2021-10-181.60902.3340
2021-10-151.60602.3310
2021-10-141.60202.3270
2021-10-131.60002.3250
2021-10-121.59302.3180
2021-10-111.60402.3290
2021-10-081.60802.3330
2021-09-301.61602.3410
2021-09-291.60102.3260
2021-09-281.61902.3440
2021-09-271.62802.3530
2021-09-241.64702.3720
2021-09-231.65302.3780
2021-09-221.66302.3880
2021-09-171.65802.3830
2021-09-161.66202.3870
2021-09-151.68902.4140
2021-09-141.68002.4050
2021-09-131.67902.4040
2021-09-101.68102.4060
2021-09-091.68202.4070
2021-09-081.67602.4010
2021-09-071.68802.4130
2021-09-061.67002.3950
2021-09-031.67102.3960
2021-09-021.69002.4150
2021-09-011.67202.3970
2021-08-311.69002.4150
2021-08-301.69402.4190
2021-08-271.67802.4030
2021-08-261.66502.3900
2021-08-251.66802.3930
2021-08-241.65602.3810
2021-08-231.64602.3710
2021-08-201.63302.3580
2021-08-191.63902.3640
2021-08-181.63302.3580
2021-08-171.63302.3580
2021-08-161.64802.3730
2021-08-131.65602.3810
2021-08-121.65902.3840
2021-08-111.65902.3840
2021-08-101.65902.3840
2021-08-091.65602.3810
2021-08-061.65902.3840
2021-08-051.65502.3800
2021-08-041.65502.3800
2021-08-031.63502.3600
2021-08-021.64602.3710
2021-07-301.63502.3600
2021-07-291.63602.3610
2021-07-281.61402.3390
2021-07-271.61502.3400
2021-07-261.63702.3620