民生加银鑫享债券C(003383)
2024-11-22
0.9117
-1.3739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9117 | 0.9197 |
| 2024-11-21 | 0.9244 | 0.9324 |
| 2024-11-20 | 0.9215 | 0.9295 |
| 2024-11-19 | 0.9102 | 0.9182 |
| 2024-11-18 | 0.8998 | 0.9078 |
| 2024-11-15 | 0.9159 | 0.9239 |
| 2024-11-14 | 0.9225 | 0.9305 |
| 2024-11-13 | 0.9360 | 0.9440 |
| 2024-11-12 | 0.9373 | 0.9453 |
| 2024-11-11 | 0.9453 | 0.9533 |
| 2024-11-08 | 0.9373 | 0.9453 |
| 2024-11-07 | 0.9497 | 0.9577 |
| 2024-11-06 | 0.9335 | 0.9415 |
| 2024-11-05 | 0.9373 | 0.9453 |
| 2024-11-04 | 0.9209 | 0.9289 |
| 2024-11-01 | 0.9133 | 0.9213 |
| 2024-10-31 | 0.9156 | 0.9236 |
| 2024-10-30 | 0.9125 | 0.9205 |
| 2024-10-29 | 0.9158 | 0.9238 |
| 2024-10-28 | 0.9303 | 0.9383 |
| 2024-10-25 | 0.9216 | 0.9296 |
| 2024-10-24 | 0.9093 | 0.9173 |
| 2024-10-23 | 0.9258 | 0.9338 |
| 2024-10-22 | 0.9242 | 0.9322 |
| 2024-10-21 | 0.9221 | 0.9301 |
| 2024-10-18 | 0.9127 | 0.9207 |
| 2024-10-17 | 0.8971 | 0.9051 |
| 2024-10-16 | 0.8964 | 0.9044 |
| 2024-10-15 | 0.8882 | 0.8962 |
| 2024-10-14 | 0.8981 | 0.9061 |
| 2024-10-11 | 0.8765 | 0.8845 |
| 2024-10-10 | 0.8942 | 0.9022 |
| 2024-10-09 | 0.8899 | 0.8979 |
| 2024-10-08 | 0.9605 | 0.9685 |
| 2024-09-30 | 0.9267 | 0.9347 |
| 2024-09-27 | 0.8855 | 0.8935 |
| 2024-09-26 | 0.8618 | 0.8698 |
| 2024-09-25 | 0.8348 | 0.8428 |
| 2024-09-24 | 0.8316 | 0.8396 |
| 2024-09-23 | 0.8011 | 0.8091 |
| 2024-09-20 | 0.8014 | 0.8094 |
| 2024-09-19 | 0.8058 | 0.8138 |
| 2024-09-18 | 0.7970 | 0.8050 |
| 2024-09-13 | 0.8010 | 0.8090 |
| 2024-09-12 | 0.8054 | 0.8134 |
| 2024-09-11 | 0.8059 | 0.8139 |
| 2024-09-10 | 0.8065 | 0.8145 |
| 2024-09-09 | 0.8143 | 0.8223 |
| 2024-09-06 | 0.8226 | 0.8306 |
| 2024-09-05 | 0.8270 | 0.8350 |
| 2024-09-04 | 0.8170 | 0.8250 |
| 2024-09-03 | 0.8187 | 0.8267 |
| 2024-09-02 | 0.8180 | 0.8260 |
| 2024-08-30 | 0.8280 | 0.8360 |
| 2024-08-29 | 0.8132 | 0.8212 |
| 2024-08-28 | 0.8080 | 0.8160 |
| 2024-08-27 | 0.8048 | 0.8128 |
| 2024-08-26 | 0.8086 | 0.8166 |
| 2024-08-23 | 0.8012 | 0.8092 |
| 2024-08-22 | 0.8021 | 0.8101 |
| 2024-08-21 | 0.8058 | 0.8138 |
| 2024-08-20 | 0.8055 | 0.8135 |
| 2024-08-19 | 0.8163 | 0.8243 |
| 2024-08-16 | 0.8104 | 0.8184 |
| 2024-08-15 | 0.8257 | 0.8337 |
| 2024-08-14 | 0.8293 | 0.8373 |
| 2024-08-13 | 0.8348 | 0.8428 |
| 2024-08-12 | 0.8350 | 0.8430 |
| 2024-08-09 | 0.8385 | 0.8465 |
| 2024-08-08 | 0.8402 | 0.8482 |
| 2024-08-07 | 0.8423 | 0.8503 |
| 2024-08-06 | 0.8401 | 0.8481 |
| 2024-08-05 | 0.8342 | 0.8422 |
| 2024-08-02 | 0.8459 | 0.8539 |
| 2024-08-01 | 0.8505 | 0.8585 |
| 2024-07-31 | 0.8511 | 0.8591 |
| 2024-07-30 | 0.8299 | 0.8379 |
| 2024-07-29 | 0.8332 | 0.8412 |
| 2024-07-26 | 0.8368 | 0.8448 |
| 2024-07-25 | 0.8188 | 0.8268 |
| 2024-07-24 | 0.8187 | 0.8267 |
| 2024-07-23 | 0.8291 | 0.8371 |
| 2024-07-22 | 0.8458 | 0.8538 |
| 2024-07-19 | 0.8537 | 0.8617 |
| 2024-07-18 | 0.8535 | 0.8615 |
| 2024-07-17 | 0.8530 | 0.8610 |
| 2024-07-16 | 0.8624 | 0.8704 |
| 2024-07-15 | 0.8660 | 0.8740 |
| 2024-07-12 | 0.8678 | 0.8758 |
| 2024-07-11 | 0.8743 | 0.8823 |
| 2024-07-10 | 0.8629 | 0.8709 |
| 2024-07-09 | 0.8699 | 0.8779 |
| 2024-07-08 | 0.8644 | 0.8724 |
| 2024-07-05 | 0.8777 | 0.8857 |
| 2024-07-04 | 0.8717 | 0.8797 |
| 2024-07-03 | 0.8785 | 0.8865 |
| 2024-07-02 | 0.8894 | 0.8974 |
| 2024-07-01 | 0.8916 | 0.8996 |
| 2024-06-30 | 0.8834 | 0.8914 |
| 2024-06-28 | 0.8839 | 0.8919 |
| 2024-06-27 | 0.8767 | 0.8847 |
| 2024-06-26 | 0.8827 | 0.8907 |
| 2024-06-25 | 0.8662 | 0.8742 |
| 2024-06-24 | 0.8599 | 0.8679 |
| 2024-06-21 | 0.8801 | 0.8881 |
| 2024-06-20 | 0.8841 | 0.8921 |
| 2024-06-19 | 0.8939 | 0.9019 |
| 2024-06-18 | 0.8972 | 0.9052 |
| 2024-06-17 | 0.8920 | 0.9000 |
| 2024-06-14 | 0.8994 | 0.9074 |
| 2024-06-13 | 0.9025 | 0.9105 |
| 2024-06-12 | 0.9090 | 0.9170 |
| 2024-06-11 | 0.9038 | 0.9118 |
| 2024-06-07 | 0.9032 | 0.9112 |
| 2024-06-06 | 0.9024 | 0.9104 |
| 2024-06-05 | 0.9083 | 0.9163 |
| 2024-06-04 | 0.9132 | 0.9212 |
| 2024-06-03 | 0.9108 | 0.9188 |
| 2024-05-31 | 0.9211 | 0.9291 |
| 2024-05-30 | 0.9251 | 0.9331 |
