民生加银和鑫定开债券发起式(002452)
2025-01-27
1.0884
0.0828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0884 | 1.5079 |
| 2025-01-24 | 1.0875 | 1.5070 |
| 2025-01-23 | 1.0877 | 1.5072 |
| 2025-01-22 | 1.0881 | 1.5076 |
| 2025-01-21 | 1.0875 | 1.5070 |
| 2025-01-20 | 1.0874 | 1.5069 |
| 2025-01-17 | 1.0879 | 1.5074 |
| 2025-01-16 | 1.0882 | 1.5077 |
| 2025-01-15 | 1.0885 | 1.5080 |
| 2025-01-14 | 1.0881 | 1.5076 |
| 2025-01-13 | 1.0885 | 1.5080 |
| 2025-01-10 | 1.0890 | 1.5085 |
| 2025-01-09 | 1.0897 | 1.5092 |
| 2025-01-08 | 1.0903 | 1.5098 |
| 2025-01-07 | 1.0902 | 1.5097 |
| 2025-01-06 | 1.0903 | 1.5098 |
| 2025-01-03 | 1.0891 | 1.5086 |
| 2025-01-02 | 1.0875 | 1.5070 |
| 2024-12-31 | 1.0854 | 1.5049 |
| 2024-12-30 | 1.0841 | 1.5036 |
| 2024-12-27 | 1.0837 | 1.5032 |
| 2024-12-26 | 1.0829 | 1.5024 |
| 2024-12-25 | 1.0831 | 1.5026 |
| 2024-12-24 | 1.0837 | 1.5032 |
| 2024-12-23 | 1.0844 | 1.5039 |
| 2024-12-20 | 1.0838 | 1.5033 |
| 2024-12-19 | 1.0830 | 1.5025 |
| 2024-12-18 | 1.0833 | 1.5028 |
| 2024-12-17 | 1.0840 | 1.5035 |
| 2024-12-16 | 1.0839 | 1.5034 |
| 2024-12-13 | 1.0824 | 1.5019 |
| 2024-12-12 | 1.0807 | 1.5002 |
| 2024-12-11 | 1.0803 | 1.4998 |
| 2024-12-10 | 1.0802 | 1.4997 |
| 2024-12-09 | 1.0780 | 1.4975 |
| 2024-12-06 | 1.0774 | 1.4969 |
| 2024-12-05 | 1.0767 | 1.4962 |
| 2024-12-04 | 1.0759 | 1.4954 |
| 2024-12-03 | 1.0747 | 1.4942 |
| 2024-12-02 | 1.0740 | 1.4935 |
| 2024-11-29 | 1.0715 | 1.4910 |
| 2024-11-28 | 1.0700 | 1.4895 |
| 2024-11-27 | 1.0692 | 1.4887 |
| 2024-11-26 | 1.0684 | 1.4879 |
| 2024-11-25 | 1.0677 | 1.4872 |
| 2024-11-22 | 1.0673 | 1.4868 |
| 2024-11-21 | 1.0667 | 1.4862 |
| 2024-11-20 | 1.0664 | 1.4859 |
| 2024-11-19 | 1.0663 | 1.4858 |
| 2024-11-18 | 1.0661 | 1.4856 |
| 2024-11-15 | 1.0659 | 1.4854 |
| 2024-11-14 | 1.0656 | 1.4851 |
| 2024-11-13 | 1.0655 | 1.4850 |
| 2024-11-12 | 1.0649 | 1.4844 |
| 2024-11-11 | 1.0641 | 1.4836 |
| 2024-11-08 | 1.0633 | 1.4828 |
| 2024-11-07 | 1.0627 | 1.4822 |
| 2024-11-06 | 1.0618 | 1.4813 |
| 2024-11-05 | 1.0615 | 1.4810 |
| 2024-11-04 | 1.0612 | 1.4807 |
| 2024-11-01 | 1.0605 | 1.4800 |
| 2024-10-31 | 1.0593 | 1.4788 |
| 2024-10-30 | 1.0593 | 1.4788 |
| 2024-10-29 | 1.0593 | 1.4788 |
| 2024-10-28 | 1.0599 | 1.4794 |
| 2024-10-25 | 1.0609 | 1.4804 |
| 2024-10-24 | 1.0619 | 1.4814 |
| 2024-10-23 | 1.0619 | 1.4814 |
| 2024-10-22 | 1.0641 | 1.4836 |
| 2024-10-21 | 1.0652 | 1.4847 |
| 2024-10-18 | 1.0652 | 1.4847 |
| 2024-10-17 | 1.0650 | 1.4845 |
| 2024-10-16 | 1.0643 | 1.4838 |
| 2024-10-15 | 1.0641 | 1.4836 |
| 2024-10-14 | 1.0625 | 1.4820 |
| 2024-10-11 | 1.0584 | 1.4779 |
| 2024-10-10 | 1.0552 | 1.4747 |
| 2024-10-09 | 1.0524 | 1.4719 |
| 2024-10-08 | 1.0564 | 1.4759 |
| 2024-09-30 | 1.0593 | 1.4788 |
| 2024-09-27 | 1.0669 | 1.4864 |
| 2024-09-26 | 1.0714 | 1.4909 |
| 2024-09-25 | 1.0723 | 1.4918 |
| 2024-09-24 | 1.0716 | 1.4911 |
| 2024-09-23 | 1.0720 | 1.4915 |
| 2024-09-20 | 1.0719 | 1.4914 |
| 2024-09-19 | 1.0720 | 1.4915 |
| 2024-09-18 | 1.0718 | 1.4913 |
| 2024-09-13 | 1.0701 | 1.4896 |
| 2024-09-12 | 1.0695 | 1.4890 |
| 2024-09-11 | 1.0691 | 1.4886 |
| 2024-09-10 | 1.0689 | 1.4884 |
| 2024-09-09 | 1.0686 | 1.4881 |
| 2024-09-06 | 1.0680 | 1.4875 |
| 2024-09-05 | 1.0678 | 1.4873 |
| 2024-09-04 | 1.0670 | 1.4865 |
| 2024-09-03 | 1.0661 | 1.4856 |
| 2024-09-02 | 1.0654 | 1.4849 |
| 2024-08-30 | 1.0641 | 1.4836 |
| 2024-08-29 | 1.0638 | 1.4833 |
| 2024-08-28 | 1.0630 | 1.4825 |
| 2024-08-27 | 1.0632 | 1.4827 |
| 2024-08-26 | 1.0659 | 1.4854 |
| 2024-08-23 | 1.0672 | 1.4867 |
| 2024-08-22 | 1.0681 | 1.4876 |
| 2024-08-21 | 1.0685 | 1.4880 |
| 2024-08-20 | 1.0697 | 1.4892 |
| 2024-08-19 | 1.0700 | 1.4895 |
| 2024-08-16 | 1.0697 | 1.4892 |
| 2024-08-15 | 1.0694 | 1.4889 |
| 2024-08-14 | 1.0698 | 1.4893 |
| 2024-08-13 | 1.0679 | 1.4874 |
| 2024-08-12 | 1.0680 | 1.4875 |
| 2024-08-09 | 1.0712 | 1.4907 |
| 2024-08-08 | 1.0726 | 1.4921 |
| 2024-08-07 | 1.0737 | 1.4932 |
| 2024-08-06 | 1.0732 | 1.4927 |
| 2024-08-05 | 1.0740 | 1.4935 |
