民生加银高等级信用债债券E(000715)
2020-07-23
0.2357
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1008 | 1.1008 |
| 2025-04-01 | 1.1006 | 1.1006 |
| 2025-03-31 | 1.1005 | 1.1005 |
| 2025-03-28 | 1.1003 | 1.1003 |
| 2025-03-27 | 1.1002 | 1.1002 |
| 2025-03-26 | 1.1001 | 1.1001 |
| 2025-03-25 | 1.1000 | 1.1000 |
| 2025-03-24 | 1.0997 | 1.0997 |
| 2025-03-21 | 1.0994 | 1.0994 |
| 2025-03-20 | 1.0991 | 1.0991 |
| 2025-03-19 | 1.0988 | 1.0988 |
| 2025-03-18 | 1.0986 | 1.0986 |
| 2025-03-17 | 1.0984 | 1.0984 |
| 2025-03-14 | 1.0984 | 1.0984 |
| 2025-03-13 | 1.0980 | 1.0980 |
| 2025-03-12 | 1.0977 | 1.0977 |
| 2025-03-11 | 1.0975 | 1.0975 |
| 2025-03-10 | 1.0978 | 1.0978 |
| 2025-03-07 | 1.0978 | 1.0978 |
| 2025-03-06 | 1.0981 | 1.0981 |
| 2025-03-05 | 1.0980 | 1.0980 |
| 2025-03-04 | 1.0979 | 1.0979 |
| 2025-03-03 | 1.0977 | 1.0977 |
| 2025-02-28 | 1.0975 | 1.0975 |
| 2025-02-27 | 1.0975 | 1.0975 |
| 2025-02-26 | 1.0977 | 1.0977 |
| 2025-02-25 | 1.0976 | 1.0976 |
| 2025-02-24 | 1.0978 | 1.0978 |
| 2025-02-21 | 1.0981 | 1.0981 |
| 2025-02-20 | 1.0984 | 1.0984 |
| 2025-02-19 | 1.0987 | 1.0987 |
| 2025-02-18 | 1.0986 | 1.0986 |
| 2025-02-17 | 1.0989 | 1.0989 |
| 2025-02-14 | 1.0990 | 1.0990 |
| 2025-02-13 | 1.0992 | 1.0992 |
| 2025-02-12 | 1.0992 | 1.0992 |
| 2025-02-11 | 1.0991 | 1.0991 |
| 2025-02-10 | 1.0992 | 1.0992 |
| 2025-02-07 | 1.0992 | 1.0992 |
| 2025-02-06 | 1.0990 | 1.0990 |
| 2025-02-05 | 1.0987 | 1.0987 |
| 2025-01-27 | 1.0983 | 1.0983 |
| 2025-01-24 | 1.0977 | 1.0977 |
| 2025-01-23 | 1.0978 | 1.0978 |
| 2025-01-22 | 1.0980 | 1.0980 |
| 2025-01-21 | 1.0979 | 1.0979 |
| 2025-01-20 | 1.0979 | 1.0979 |
| 2025-01-17 | 1.0980 | 1.0980 |
| 2025-01-16 | 1.0981 | 1.0981 |
| 2025-01-15 | 1.0983 | 1.0983 |
| 2025-01-14 | 1.0983 | 1.0983 |
| 2025-01-13 | 1.0985 | 1.0985 |
| 2025-01-10 | 1.0986 | 1.0986 |
| 2025-01-09 | 1.0988 | 1.0988 |
| 2025-01-08 | 1.0990 | 1.0990 |
| 2025-01-07 | 1.0986 | 1.0986 |
| 2025-01-06 | 1.0986 | 1.0986 |
| 2025-01-03 | 1.0984 | 1.0984 |
| 2025-01-02 | 1.0981 | 1.0981 |
| 2024-12-31 | 1.0977 | 1.0977 |
| 2024-12-30 | 1.0975 | 1.0975 |
| 2024-12-27 | 1.0973 | 1.0973 |
| 2024-12-26 | 1.0971 | 1.0971 |
| 2024-12-25 | 1.0971 | 1.0971 |
| 2024-12-24 | 1.0972 | 1.0972 |
| 2024-12-23 | 1.0971 | 1.0971 |
| 2024-12-20 | 1.0969 | 1.0969 |
| 2024-12-19 | 1.0967 | 1.0967 |
| 2024-12-18 | 1.0968 | 1.0968 |
| 2024-12-17 | 1.0968 | 1.0968 |
| 2024-12-16 | 1.0969 | 1.0969 |
| 2024-12-13 | 1.0966 | 1.0966 |
| 2024-12-12 | 1.0962 | 1.0962 |
| 2024-12-11 | 1.0961 | 1.0961 |
| 2024-12-10 | 1.0960 | 1.0960 |
| 2024-12-09 | 1.0956 | 1.0956 |
| 2024-12-06 | 1.0955 | 1.0955 |
| 2024-12-05 | 1.0954 | 1.0954 |
| 2024-12-04 | 1.0952 | 1.0952 |
| 2024-12-03 | 1.0949 | 1.0949 |
| 2024-12-02 | 1.0947 | 1.0947 |
| 2024-11-29 | 1.0938 | 1.0938 |
| 2024-11-28 | 1.0935 | 1.0935 |
| 2024-11-27 | 1.0934 | 1.0934 |
| 2024-11-26 | 1.0932 | 1.0932 |
| 2024-11-25 | 1.0931 | 1.0931 |
| 2024-11-22 | 1.0928 | 1.0928 |
| 2024-11-21 | 1.0927 | 1.0927 |
| 2024-11-20 | 1.0927 | 1.0927 |
| 2024-11-19 | 1.0926 | 1.0926 |
| 2024-11-18 | 1.0925 | 1.0925 |
| 2024-11-15 | 1.0923 | 1.0923 |
| 2024-11-14 | 1.0922 | 1.0922 |
| 2024-11-13 | 1.0921 | 1.0921 |
| 2024-11-12 | 1.0920 | 1.0920 |
| 2024-11-11 | 1.0918 | 1.0918 |
| 2024-11-08 | 1.0915 | 1.0915 |
| 2024-11-07 | 1.0914 | 1.0914 |
| 2024-11-06 | 1.0912 | 1.0912 |
| 2024-11-05 | 1.0910 | 1.0910 |
| 2024-11-04 | 1.0910 | 1.0910 |
| 2024-11-01 | 1.0907 | 1.0907 |
| 2024-10-31 | 1.0905 | 1.0905 |
| 2024-10-30 | 1.0904 | 1.0904 |
| 2024-10-29 | 1.0905 | 1.0905 |
| 2024-10-28 | 1.0905 | 1.0905 |
| 2024-10-25 | 1.0906 | 1.0906 |
| 2024-10-24 | 1.0906 | 1.0906 |
| 2024-10-23 | 1.0906 | 1.0906 |
| 2024-10-22 | 1.0910 | 1.0910 |
| 2024-10-21 | 1.0911 | 1.0911 |
| 2024-10-18 | 1.0910 | 1.0910 |
| 2024-10-17 | 1.0908 | 1.0908 |
| 2024-10-16 | 1.0906 | 1.0906 |
| 2024-10-15 | 1.0903 | 1.0903 |
| 2024-10-14 | 1.0896 | 1.0896 |
| 2024-10-11 | 1.0882 | 1.0882 |
| 2024-10-10 | 1.0875 | 1.0875 |
| 2024-10-09 | 1.0871 | 1.0871 |
| 2024-10-08 | 1.0888 | 1.0888 |
