民生加银鑫元纯债债券A(003656)
2025-01-27
1.0555
0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0555 | 1.4344 |
| 2025-01-24 | 1.0537 | 1.4326 |
| 2025-01-23 | 1.0539 | 1.4328 |
| 2025-01-22 | 1.0548 | 1.4337 |
| 2025-01-21 | 1.0550 | 1.4339 |
| 2025-01-20 | 1.0540 | 1.4329 |
| 2025-01-17 | 1.0546 | 1.4335 |
| 2025-01-16 | 1.0549 | 1.4338 |
| 2025-01-15 | 1.0555 | 1.4344 |
| 2025-01-14 | 1.0553 | 1.4342 |
| 2025-01-13 | 1.0541 | 1.4330 |
| 2025-01-10 | 1.0557 | 1.4346 |
| 2025-01-09 | 1.0553 | 1.4342 |
| 2025-01-08 | 1.0568 | 1.4357 |
| 2025-01-07 | 1.0574 | 1.4363 |
| 2025-01-06 | 1.0589 | 1.4378 |
| 2025-01-03 | 1.0586 | 1.4375 |
| 2025-01-02 | 1.0584 | 1.4373 |
| 2024-12-31 | 1.0562 | 1.4351 |
| 2024-12-30 | 1.0550 | 1.4339 |
| 2024-12-27 | 1.0553 | 1.4342 |
| 2024-12-26 | 1.0537 | 1.4326 |
| 2024-12-25 | 1.0525 | 1.4314 |
| 2024-12-24 | 1.0537 | 1.4326 |
| 2024-12-23 | 1.0547 | 1.4336 |
| 2024-12-20 | 1.0542 | 1.4331 |
| 2024-12-19 | 1.0518 | 1.4307 |
| 2024-12-18 | 1.0511 | 1.4300 |
| 2024-12-17 | 1.0519 | 1.4308 |
| 2024-12-16 | 1.0525 | 1.4314 |
| 2024-12-13 | 1.0504 | 1.4293 |
| 2024-12-12 | 1.0481 | 1.4270 |
| 2024-12-11 | 1.0473 | 1.4262 |
| 2024-12-10 | 1.0466 | 1.4255 |
| 2024-12-09 | 1.0437 | 1.4226 |
| 2024-12-06 | 1.0425 | 1.4214 |
| 2024-12-05 | 1.0427 | 1.4216 |
| 2024-12-04 | 1.0425 | 1.4214 |
| 2024-12-03 | 1.0414 | 1.4203 |
| 2024-12-02 | 1.0415 | 1.4204 |
| 2024-11-29 | 1.0591 | 1.4180 |
| 2024-11-28 | 1.0580 | 1.4169 |
| 2024-11-27 | 1.0572 | 1.4161 |
| 2024-11-26 | 1.0572 | 1.4161 |
| 2024-11-25 | 1.0571 | 1.4160 |
| 2024-11-22 | 1.0565 | 1.4154 |
| 2024-11-21 | 1.0565 | 1.4154 |
| 2024-11-20 | 1.0560 | 1.4149 |
| 2024-11-19 | 1.0561 | 1.4150 |
| 2024-11-18 | 1.0557 | 1.4146 |
| 2024-11-15 | 1.0562 | 1.4151 |
| 2024-11-14 | 1.0563 | 1.4152 |
| 2024-11-13 | 1.0561 | 1.4150 |
| 2024-11-12 | 1.0565 | 1.4154 |
| 2024-11-11 | 1.0557 | 1.4146 |
| 2024-11-08 | 1.0553 | 1.4142 |
| 2024-11-07 | 1.0552 | 1.4141 |
| 2024-11-06 | 1.0545 | 1.4134 |
| 2024-11-05 | 1.0547 | 1.4136 |
| 2024-11-04 | 1.0543 | 1.4132 |
| 2024-11-01 | 1.0542 | 1.4131 |
| 2024-10-31 | 1.0534 | 1.4123 |
| 2024-10-30 | 1.0528 | 1.4117 |
| 2024-10-29 | 1.0528 | 1.4117 |
| 2024-10-28 | 1.0525 | 1.4114 |
| 2024-10-25 | 1.0527 | 1.4116 |
| 2024-10-24 | 1.0523 | 1.4112 |
| 2024-10-23 | 1.0524 | 1.4113 |
| 2024-10-22 | 1.0529 | 1.4118 |
| 2024-10-21 | 1.0541 | 1.4130 |
| 2024-10-18 | 1.0541 | 1.4130 |
| 2024-10-17 | 1.0546 | 1.4135 |
| 2024-10-16 | 1.0537 | 1.4126 |
| 2024-10-15 | 1.0541 | 1.4130 |
| 2024-10-14 | 1.0537 | 1.4126 |
| 2024-10-11 | 1.0533 | 1.4122 |
| 2024-10-10 | 1.0526 | 1.4115 |
| 2024-10-09 | 1.0505 | 1.4094 |
| 2024-10-08 | 1.0493 | 1.4082 |
| 2024-09-30 | 1.0519 | 1.4108 |
| 2024-09-27 | 1.0527 | 1.4116 |
| 2024-09-26 | 1.0578 | 1.4167 |
| 2024-09-25 | 1.0593 | 1.4182 |
| 2024-09-24 | 1.0573 | 1.4162 |
| 2024-09-23 | 1.0583 | 1.4172 |
| 2024-09-20 | 1.0581 | 1.4170 |
| 2024-09-19 | 1.0578 | 1.4167 |
| 2024-09-18 | 1.0579 | 1.4168 |
| 2024-09-13 | 1.0568 | 1.4157 |
| 2024-09-12 | 1.0560 | 1.4149 |
| 2024-09-11 | 1.0558 | 1.4147 |
| 2024-09-10 | 1.0550 | 1.4139 |
| 2024-09-09 | 1.0546 | 1.4135 |
| 2024-09-06 | 1.0540 | 1.4129 |
| 2024-09-05 | 1.0537 | 1.4126 |
| 2024-09-04 | 1.0535 | 1.4124 |
| 2024-09-03 | 1.0531 | 1.4120 |
| 2024-09-02 | 1.0525 | 1.4114 |
| 2024-08-30 | 1.0509 | 1.4098 |
| 2024-08-29 | 1.0507 | 1.4096 |
| 2024-08-28 | 1.0511 | 1.4100 |
| 2024-08-27 | 1.0500 | 1.4089 |
| 2024-08-26 | 1.0512 | 1.4101 |
| 2024-08-23 | 1.0516 | 1.4105 |
| 2024-08-22 | 1.0509 | 1.4098 |
| 2024-08-21 | 1.0505 | 1.4094 |
| 2024-08-20 | 1.0506 | 1.4095 |
| 2024-08-19 | 1.0504 | 1.4093 |
| 2024-08-16 | 1.0497 | 1.4086 |
| 2024-08-15 | 1.0497 | 1.4086 |
| 2024-08-14 | 1.0508 | 1.4097 |
| 2024-08-13 | 1.0494 | 1.4083 |
| 2024-08-12 | 1.0478 | 1.4067 |
| 2024-08-09 | 1.0507 | 1.4096 |
| 2024-08-08 | 1.0518 | 1.4107 |
| 2024-08-07 | 1.0533 | 1.4122 |
| 2024-08-06 | 1.0527 | 1.4116 |
| 2024-08-05 | 1.0531 | 1.4120 |
