民生加银鑫享债券A(003382)
2025-04-03
1.0298
-0.5409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 0.9354 | 0.9434 |
| 2024-11-21 | 0.9485 | 0.9565 |
| 2024-11-20 | 0.9455 | 0.9535 |
| 2024-11-19 | 0.9339 | 0.9419 |
| 2024-11-18 | 0.9232 | 0.9312 |
| 2024-11-15 | 0.9396 | 0.9476 |
| 2024-11-14 | 0.9464 | 0.9544 |
| 2024-11-13 | 0.9603 | 0.9683 |
| 2024-11-12 | 0.9616 | 0.9696 |
| 2024-11-11 | 0.9698 | 0.9778 |
| 2024-11-08 | 0.9615 | 0.9695 |
| 2024-11-07 | 0.9744 | 0.9824 |
| 2024-11-06 | 0.9577 | 0.9657 |
| 2024-11-05 | 0.9616 | 0.9696 |
| 2024-11-04 | 0.9447 | 0.9527 |
| 2024-11-01 | 0.9369 | 0.9449 |
| 2024-10-31 | 0.9393 | 0.9473 |
| 2024-10-30 | 0.9360 | 0.9440 |
| 2024-10-29 | 0.9394 | 0.9474 |
| 2024-10-28 | 0.9543 | 0.9623 |
| 2024-10-25 | 0.9454 | 0.9534 |
| 2024-10-24 | 0.9327 | 0.9407 |
| 2024-10-23 | 0.9496 | 0.9576 |
| 2024-10-22 | 0.9480 | 0.9560 |
| 2024-10-21 | 0.9458 | 0.9538 |
| 2024-10-18 | 0.9361 | 0.9441 |
| 2024-10-17 | 0.9201 | 0.9281 |
| 2024-10-16 | 0.9194 | 0.9274 |
| 2024-10-15 | 0.9110 | 0.9190 |
| 2024-10-14 | 0.9211 | 0.9291 |
| 2024-10-11 | 0.8989 | 0.9069 |
| 2024-10-10 | 0.9171 | 0.9251 |
| 2024-10-09 | 0.9126 | 0.9206 |
