民生加银鑫元纯债债券C(003657)
2025-06-12
1.1444
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1444 | 1.5108 |
| 2025-06-11 | 1.1445 | 1.5109 |
| 2025-06-10 | 1.1437 | 1.5101 |
| 2025-06-09 | 1.1439 | 1.5103 |
| 2025-06-06 | 1.1435 | 1.5099 |
| 2025-06-05 | 1.1419 | 1.5083 |
| 2025-06-04 | 1.1418 | 1.5082 |
| 2025-06-03 | 1.1414 | 1.5078 |
| 2025-05-30 | 1.1417 | 1.5081 |
| 2025-05-29 | 1.1402 | 1.5066 |
| 2025-05-28 | 1.1411 | 1.5075 |
| 2025-05-27 | 1.1417 | 1.5081 |
| 2025-05-26 | 1.1426 | 1.5090 |
| 2025-05-23 | 1.1423 | 1.5087 |
| 2025-05-22 | 1.1420 | 1.5084 |
| 2025-05-21 | 1.1420 | 1.5084 |
| 2025-05-20 | 1.1422 | 1.5086 |
| 2025-05-19 | 1.1425 | 1.5089 |
| 2025-05-16 | 1.1414 | 1.5078 |
| 2025-05-15 | 1.1416 | 1.5080 |
| 2025-05-14 | 1.1426 | 1.5090 |
| 2025-05-13 | 1.1430 | 1.5094 |
| 2025-05-12 | 1.1417 | 1.5081 |
| 2025-05-09 | 1.1444 | 1.5108 |
| 2025-05-08 | 1.1441 | 1.5105 |
| 2025-05-07 | 1.1426 | 1.5090 |
| 2025-05-06 | 1.1433 | 1.5097 |
| 2025-04-30 | 1.1433 | 1.5097 |
| 2025-04-29 | 1.1429 | 1.5093 |
| 2025-04-28 | 1.1414 | 1.5078 |
| 2025-04-25 | 1.1408 | 1.5072 |
| 2025-04-24 | 1.1406 | 1.5070 |
| 2025-04-23 | 1.1407 | 1.5071 |
| 2025-04-22 | 1.1415 | 1.5079 |
| 2025-04-21 | 1.1407 | 1.5071 |
| 2025-04-18 | 1.1415 | 1.5079 |
| 2025-04-17 | 1.1412 | 1.5076 |
| 2025-04-16 | 1.1418 | 1.5082 |
| 2025-04-15 | 1.1413 | 1.5077 |
| 2025-04-14 | 1.1414 | 1.5078 |
| 2025-04-11 | 1.1414 | 1.5078 |
| 2025-04-10 | 1.1414 | 1.5078 |
| 2025-04-09 | 1.1410 | 1.5074 |
| 2025-04-08 | 1.1408 | 1.5072 |
| 2025-04-07 | 1.1433 | 1.5097 |
| 2025-04-03 | 1.1395 | 1.5059 |
| 2025-04-02 | 1.1354 | 1.5018 |
| 2025-04-01 | 1.1337 | 1.5001 |
| 2025-03-31 | 1.1336 | 1.5000 |
| 2025-03-28 | 1.1329 | 1.4993 |
| 2025-03-27 | 1.1333 | 1.4997 |
| 2025-03-26 | 1.1335 | 1.4999 |
| 2025-03-25 | 1.1324 | 1.4988 |
| 2025-03-24 | 1.1317 | 1.4981 |
| 2025-03-21 | 1.1314 | 1.4978 |
| 2025-03-20 | 1.1318 | 1.4982 |
| 2025-03-19 | 1.1299 | 1.4963 |
| 2025-03-18 | 1.1293 | 1.4957 |
| 2025-03-17 | 1.1292 | 1.4956 |
| 2025-03-14 | 1.1318 | 1.4982 |
| 2025-03-13 | 1.1307 | 1.4971 |
| 2025-03-12 | 1.1309 | 1.4973 |
| 2025-03-11 | 1.1290 | 1.4954 |
| 2025-03-10 | 1.1318 | 1.4982 |
| 2025-03-07 | 1.1326 | 1.4990 |
| 2025-03-06 | 1.1355 | 1.5019 |
| 2025-03-05 | 1.1369 | 1.5033 |
| 2025-03-04 | 1.1366 | 1.5030 |
| 2025-03-03 | 1.1368 | 1.5032 |
| 2025-02-28 | 1.1351 | 1.5015 |
| 2025-02-27 | 1.1344 | 1.5008 |
| 2025-02-26 | 1.1358 | 1.5022 |
| 2025-02-25 | 1.1358 | 1.5022 |
| 2025-02-24 | 1.1357 | 1.5021 |
| 2025-02-21 | 1.1373 | 1.5037 |
| 2025-02-20 | 1.1387 | 1.5051 |
| 2025-02-19 | 1.1400 | 1.5064 |
| 2025-02-18 | 1.1396 | 1.5060 |
| 2025-02-17 | 1.1408 | 1.5072 |
| 2025-02-14 | 1.1420 | 1.5084 |
| 2025-02-13 | 1.1433 | 1.5097 |
| 2025-02-12 | 1.1437 | 1.5101 |
| 2025-02-11 | 1.1441 | 1.5105 |
| 2025-02-10 | 1.1439 | 1.5103 |
| 2025-02-07 | 1.1454 | 1.5118 |
| 2025-02-06 | 1.1454 | 1.5118 |
| 2025-02-05 | 1.1444 | 1.5108 |
| 2025-01-27 | 1.1435 | 1.5099 |
| 2025-01-24 | 1.1416 | 1.5080 |
| 2025-01-23 | 1.1418 | 1.5082 |
| 2025-01-22 | 1.1428 | 1.5092 |
| 2025-01-21 | 1.1431 | 1.5095 |
| 2025-01-20 | 1.1420 | 1.5084 |
| 2025-01-17 | 1.1426 | 1.5090 |
| 2025-01-16 | 1.1430 | 1.5094 |
| 2025-01-15 | 1.1437 | 1.5101 |
| 2025-01-14 | 1.1435 | 1.5099 |
| 2025-01-13 | 1.1422 | 1.5086 |
| 2025-01-10 | 1.1439 | 1.5103 |
| 2025-01-09 | 1.1435 | 1.5099 |
| 2025-01-08 | 1.1452 | 1.5116 |
| 2025-01-07 | 1.1458 | 1.5122 |
| 2025-01-06 | 1.1475 | 1.5139 |
| 2025-01-03 | 1.1471 | 1.5135 |
| 2025-01-02 | 1.1469 | 1.5133 |
| 2024-12-31 | 1.1446 | 1.5110 |
| 2024-12-30 | 1.1433 | 1.5097 |
| 2024-12-27 | 1.1437 | 1.5101 |
| 2024-12-26 | 1.1420 | 1.5084 |
| 2024-12-25 | 1.1407 | 1.5071 |
| 2024-12-24 | 1.1420 | 1.5084 |
| 2024-12-23 | 1.1431 | 1.5095 |
| 2024-12-20 | 1.1426 | 1.5090 |
| 2024-12-19 | 1.1400 | 1.5064 |
| 2024-12-18 | 1.1392 | 1.5056 |
| 2024-12-17 | 1.1402 | 1.5066 |
| 2024-12-16 | 1.1408 | 1.5072 |
