民生加银鑫享债券A(003382)
2025-05-22
1.0424
-0.3823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0424 | 1.0504 |
| 2025-05-21 | 1.0464 | 1.0544 |
| 2025-05-20 | 1.0481 | 1.0561 |
| 2025-05-19 | 1.0446 | 1.0526 |
| 2025-05-16 | 1.0422 | 1.0502 |
| 2025-05-15 | 1.0416 | 1.0496 |
| 2025-05-14 | 1.0463 | 1.0543 |
| 2025-05-13 | 1.0503 | 1.0583 |
| 2025-05-12 | 1.0493 | 1.0573 |
| 2025-05-09 | 1.0402 | 1.0482 |
| 2025-05-08 | 1.0475 | 1.0555 |
| 2025-05-07 | 1.0407 | 1.0487 |
| 2025-05-06 | 1.0404 | 1.0484 |
| 2025-04-30 | 1.0298 | 1.0378 |
| 2025-04-29 | 1.0273 | 1.0353 |
| 2025-04-28 | 1.0234 | 1.0314 |
| 2025-04-25 | 1.0283 | 1.0363 |
| 2025-04-24 | 1.0248 | 1.0328 |
| 2025-04-23 | 1.0306 | 1.0386 |
| 2025-04-22 | 1.0197 | 1.0277 |
| 2025-04-21 | 1.0204 | 1.0284 |
| 2025-04-18 | 1.0105 | 1.0185 |
| 2025-04-17 | 1.0103 | 1.0183 |
| 2025-04-16 | 1.0103 | 1.0183 |
| 2025-04-15 | 1.0181 | 1.0261 |
| 2025-04-14 | 1.0237 | 1.0317 |
| 2025-04-11 | 1.0208 | 1.0288 |
| 2025-04-10 | 1.0218 | 1.0298 |
| 2025-04-09 | 1.0091 | 1.0171 |
| 2025-04-08 | 0.9984 | 1.0064 |
| 2025-04-07 | 0.9943 | 1.0023 |
| 2025-04-03 | 1.0298 | 1.0378 |
| 2025-04-02 | 1.0354 | 1.0434 |
| 2025-04-01 | 1.0343 | 1.0423 |
| 2025-03-31 | 1.0335 | 1.0415 |
| 2025-03-28 | 1.0385 | 1.0465 |
| 2025-03-27 | 1.0402 | 1.0482 |
| 2025-03-26 | 1.0424 | 1.0504 |
| 2025-03-25 | 1.0371 | 1.0451 |
| 2025-03-24 | 1.0362 | 1.0442 |
| 2025-03-21 | 1.0403 | 1.0483 |
| 2025-03-20 | 1.0497 | 1.0577 |
| 2025-03-19 | 1.0513 | 1.0593 |
| 2025-03-18 | 1.0546 | 1.0626 |
| 2025-03-17 | 1.0533 | 1.0613 |
| 2025-03-14 | 1.0532 | 1.0612 |
| 2025-03-13 | 1.0456 | 1.0536 |
| 2025-03-12 | 1.0541 | 1.0621 |
| 2025-03-11 | 1.0522 | 1.0602 |
| 2025-03-10 | 1.0563 | 1.0643 |
| 2025-03-07 | 1.0554 | 1.0634 |
| 2025-03-06 | 1.0514 | 1.0594 |
| 2025-03-05 | 1.0421 | 1.0501 |
| 2025-03-04 | 1.0372 | 1.0452 |
| 2025-03-03 | 1.0327 | 1.0407 |
| 2025-02-28 | 1.0347 | 1.0427 |
| 2025-02-27 | 1.0473 | 1.0553 |
| 2025-02-26 | 1.0516 | 1.0596 |
| 2025-02-25 | 1.0467 | 1.0547 |
| 2025-02-24 | 1.0441 | 1.0521 |
| 2025-02-21 | 1.0445 | 1.0525 |
| 2025-02-20 | 1.0395 | 1.0475 |
| 2025-02-19 | 1.0366 | 1.0446 |
| 2025-02-18 | 1.0259 | 1.0339 |
| 2025-02-17 | 1.0364 | 1.0444 |
| 2025-02-14 | 1.0352 | 1.0432 |
| 2025-02-13 | 1.0296 | 1.0376 |
| 2025-02-12 | 1.0341 | 1.0421 |
| 2025-02-11 | 1.0294 | 1.0374 |
| 2025-02-10 | 1.0340 | 1.0420 |
| 2025-02-07 | 1.0330 | 1.0410 |
| 2025-02-06 | 1.0283 | 1.0363 |
| 2025-02-05 | 1.0120 | 1.0200 |
| 2025-01-27 | 1.0120 | 1.0200 |
| 2025-01-24 | 1.0177 | 1.0257 |
| 2025-01-23 | 1.0072 | 1.0152 |
| 2025-01-22 | 1.0114 | 1.0194 |
| 2025-01-21 | 1.0106 | 1.0186 |
| 2025-01-20 | 1.0018 | 1.0098 |
| 2025-01-17 | 0.9960 | 1.0040 |
| 2025-01-16 | 0.9908 | 0.9988 |
| 2025-01-15 | 0.9903 | 0.9983 |
| 2025-01-14 | 0.9879 | 0.9959 |
| 2025-01-13 | 0.9732 | 0.9812 |
| 2025-01-10 | 0.9721 | 0.9801 |
| 2025-01-09 | 0.9752 | 0.9832 |
| 2025-01-08 | 0.9717 | 0.9797 |
| 2025-01-07 | 0.9705 | 0.9785 |
| 2025-01-06 | 0.9625 | 0.9705 |
| 2025-01-03 | 0.9626 | 0.9706 |
| 2025-01-02 | 0.9669 | 0.9749 |
| 2024-12-31 | 0.9736 | 0.9816 |
| 2024-12-30 | 0.9810 | 0.9890 |
| 2024-12-27 | 0.9822 | 0.9902 |
| 2024-12-26 | 0.9791 | 0.9871 |
| 2024-12-25 | 0.9751 | 0.9831 |
| 2024-12-24 | 0.9810 | 0.9890 |
| 2024-12-23 | 0.9775 | 0.9855 |
| 2024-12-20 | 0.9861 | 0.9941 |
| 2024-12-19 | 0.9792 | 0.9872 |
| 2024-12-18 | 0.9819 | 0.9899 |
| 2024-12-17 | 0.9785 | 0.9865 |
| 2024-12-16 | 0.9879 | 0.9959 |
| 2024-12-13 | 0.9999 | 1.0079 |
| 2024-12-12 | 1.0109 | 1.0189 |
| 2024-12-11 | 1.0005 | 1.0085 |
| 2024-12-10 | 0.9877 | 0.9957 |
| 2024-12-09 | 0.9757 | 0.9837 |
| 2024-12-06 | 0.9754 | 0.9834 |
| 2024-12-05 | 0.9669 | 0.9749 |
| 2024-12-04 | 0.9633 | 0.9713 |
| 2024-12-03 | 0.9668 | 0.9748 |
| 2024-12-02 | 0.9640 | 0.9720 |
| 2024-11-29 | 0.9588 | 0.9668 |
| 2024-11-28 | 0.9492 | 0.9572 |
| 2024-11-27 | 0.9467 | 0.9547 |
| 2024-11-26 | 0.9346 | 0.9426 |
| 2024-11-25 | 0.9394 | 0.9474 |
