民生加银岁岁增利债券C(000138)
2024-11-20
1.1171
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1171 | 1.6081 |
| 2024-11-19 | 1.1171 | 1.6081 |
| 2024-11-18 | 1.1167 | 1.6077 |
| 2024-11-15 | 1.1172 | 1.6082 |
| 2024-11-14 | 1.1172 | 1.6082 |
| 2024-11-13 | 1.1399 | 1.6079 |
| 2024-11-12 | 1.1403 | 1.6083 |
| 2024-11-11 | 1.1396 | 1.6076 |
| 2024-11-08 | 1.1392 | 1.6072 |
| 2024-11-07 | 1.1390 | 1.6070 |
| 2024-11-06 | 1.1384 | 1.6064 |
| 2024-11-05 | 1.1386 | 1.6066 |
| 2024-11-04 | 1.1383 | 1.6063 |
| 2024-11-01 | 1.1381 | 1.6061 |
| 2024-10-31 | 1.1375 | 1.6055 |
| 2024-10-30 | 1.1369 | 1.6049 |
| 2024-10-29 | 1.1369 | 1.6049 |
| 2024-10-28 | 1.1366 | 1.6046 |
| 2024-10-25 | 1.1368 | 1.6048 |
| 2024-10-24 | 1.1365 | 1.6045 |
| 2024-10-23 | 1.1366 | 1.6046 |
| 2024-10-22 | 1.1372 | 1.6052 |
| 2024-10-21 | 1.1382 | 1.6062 |
| 2024-10-18 | 1.1383 | 1.6063 |
| 2024-10-17 | 1.1388 | 1.6068 |
| 2024-10-16 | 1.1379 | 1.6059 |
| 2024-10-15 | 1.1383 | 1.6063 |
| 2024-10-14 | 1.1379 | 1.6059 |
| 2024-10-11 | 1.1373 | 1.6053 |
| 2024-10-10 | 1.1367 | 1.6047 |
| 2024-10-09 | 1.1345 | 1.6025 |
| 2024-10-08 | 1.1339 | 1.6019 |
| 2024-09-30 | 1.1356 | 1.6036 |
| 2024-09-27 | 1.1370 | 1.6050 |
| 2024-09-26 | 1.1414 | 1.6094 |
| 2024-09-25 | 1.1425 | 1.6105 |
| 2024-09-24 | 1.1407 | 1.6087 |
| 2024-09-23 | 1.1418 | 1.6098 |
| 2024-09-20 | 1.1416 | 1.6096 |
| 2024-09-19 | 1.1413 | 1.6093 |
| 2024-09-18 | 1.1414 | 1.6094 |
| 2024-09-13 | 1.1403 | 1.6083 |
| 2024-09-12 | 1.1395 | 1.6075 |
| 2024-09-11 | 1.1393 | 1.6073 |
| 2024-09-10 | 1.1385 | 1.6065 |
| 2024-09-09 | 1.1382 | 1.6062 |
| 2024-09-06 | 1.1375 | 1.6055 |
| 2024-09-05 | 1.1374 | 1.6054 |
| 2024-09-04 | 1.1371 | 1.6051 |
| 2024-09-03 | 1.1366 | 1.6046 |
| 2024-09-02 | 1.1762 | 1.6042 |
| 2024-08-30 | 1.1748 | 1.6028 |
| 2024-08-29 | 1.1747 | 1.6027 |
| 2024-08-28 | 1.1750 | 1.6030 |
| 2024-08-27 | 1.1741 | 1.6021 |
| 2024-08-26 | 1.1752 | 1.6032 |
| 2024-08-23 | 1.1755 | 1.6035 |
| 2024-08-22 | 1.1750 | 1.6030 |
| 2024-08-21 | 1.1747 | 1.6027 |
| 2024-08-20 | 1.1748 | 1.6028 |
| 2024-08-19 | 1.1747 | 1.6027 |
| 2024-08-16 | 1.1741 | 1.6021 |
| 2024-08-15 | 1.1742 | 1.6022 |
| 2024-08-14 | 1.1749 | 1.6029 |
| 2024-08-13 | 1.1739 | 1.6019 |
| 2024-08-12 | 1.1728 | 1.6008 |
| 2024-08-09 | 1.1750 | 1.6030 |
| 2024-08-08 | 1.1759 | 1.6039 |
| 2024-08-07 | 1.1773 | 1.6053 |
| 2024-08-06 | 1.1766 | 1.6046 |
| 2024-08-05 | 1.1773 | 1.6053 |
| 2024-08-02 | 1.1766 | 1.6046 |
| 2024-08-01 | 1.1758 | 1.6038 |
| 2024-07-31 | 1.1750 | 1.6030 |
| 2024-07-30 | 1.1744 | 1.6024 |
| 2024-07-29 | 1.1740 | 1.6020 |
| 2024-07-26 | 1.1733 | 1.6013 |
| 2024-07-25 | 1.1729 | 1.6009 |
| 2024-07-24 | 1.1724 | 1.6004 |
| 2024-07-23 | 1.1724 | 1.6004 |
| 2024-07-22 | 1.1714 | 1.5994 |
| 2024-07-19 | 1.1702 | 1.5982 |
| 2024-07-18 | 1.1699 | 1.5979 |
| 2024-07-17 | 1.1702 | 1.5982 |
| 2024-07-16 | 1.1701 | 1.5981 |
| 2024-07-15 | 1.1701 | 1.5981 |
| 2024-07-12 | 1.1697 | 1.5977 |
| 2024-07-11 | 1.1693 | 1.5973 |
| 2024-07-10 | 1.1689 | 1.5969 |
| 2024-07-09 | 1.1688 | 1.5968 |
| 2024-07-08 | 1.1681 | 1.5961 |
| 2024-07-05 | 1.1692 | 1.5972 |
| 2024-07-04 | 1.1700 | 1.5980 |
| 2024-07-03 | 1.1702 | 1.5982 |
| 2024-07-02 | 1.1696 | 1.5976 |
| 2024-07-01 | 1.1686 | 1.5966 |
| 2024-06-30 | 1.1702 | 1.5982 |
| 2024-06-28 | 1.1701 | 1.5981 |
| 2024-06-27 | 1.1700 | 1.5980 |
| 2024-06-26 | 1.1691 | 1.5971 |
| 2024-06-25 | 1.1687 | 1.5967 |
| 2024-06-24 | 1.1681 | 1.5961 |
| 2024-06-21 | 1.1675 | 1.5955 |
| 2024-06-20 | 1.1678 | 1.5958 |
| 2024-06-19 | 1.1676 | 1.5956 |
| 2024-06-18 | 1.1670 | 1.5950 |
| 2024-06-17 | 1.1666 | 1.5946 |
| 2024-06-14 | 1.1666 | 1.5946 |
| 2024-06-13 | 1.1663 | 1.5943 |
| 2024-06-12 | 1.1662 | 1.5942 |
| 2024-06-11 | 1.1663 | 1.5943 |
| 2024-06-07 | 1.1659 | 1.5939 |
| 2024-06-06 | 1.1659 | 1.5939 |
| 2024-06-05 | 1.1656 | 1.5936 |
| 2024-06-04 | 1.1651 | 1.5931 |
| 2024-06-03 | 1.1649 | 1.5929 |
| 2024-05-31 | 1.1644 | 1.5924 |
| 2024-05-30 | 1.1644 | 1.5924 |
| 2024-05-29 | 1.1643 | 1.5923 |
| 2024-05-28 | 1.1641 | 1.5921 |
