民生加银鑫升纯债债券(004124)
2024-11-20
1.0333
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0333 | 1.3053 |
| 2024-11-19 | 1.0333 | 1.3053 |
| 2024-11-18 | 1.0327 | 1.3047 |
| 2024-11-15 | 1.0333 | 1.3053 |
| 2024-11-14 | 1.0332 | 1.3052 |
| 2024-11-13 | 1.0329 | 1.3049 |
| 2024-11-12 | 1.0332 | 1.3052 |
| 2024-11-11 | 1.0326 | 1.3046 |
| 2024-11-08 | 1.0315 | 1.3035 |
| 2024-11-07 | 1.0314 | 1.3034 |
| 2024-11-06 | 1.0306 | 1.3026 |
| 2024-11-05 | 1.0315 | 1.3035 |
| 2024-11-04 | 1.0309 | 1.3029 |
| 2024-11-01 | 1.0306 | 1.3026 |
| 2024-10-31 | 1.0295 | 1.3015 |
| 2024-10-30 | 1.0281 | 1.3001 |
| 2024-10-29 | 1.0282 | 1.3002 |
| 2024-10-28 | 1.0272 | 1.2992 |
| 2024-10-25 | 1.0278 | 1.2998 |
| 2024-10-24 | 1.0275 | 1.2995 |
| 2024-10-23 | 1.0273 | 1.2993 |
| 2024-10-22 | 1.0280 | 1.3000 |
| 2024-10-21 | 1.0303 | 1.3023 |
| 2024-10-18 | 1.0304 | 1.3024 |
| 2024-10-17 | 1.0317 | 1.3037 |
| 2024-10-16 | 1.0293 | 1.3013 |
| 2024-10-15 | 1.0307 | 1.3027 |
| 2024-10-14 | 1.0301 | 1.3021 |
| 2024-10-11 | 1.0299 | 1.3019 |
| 2024-10-10 | 1.0291 | 1.3011 |
| 2024-10-09 | 1.0284 | 1.3004 |
| 2024-10-08 | 1.0273 | 1.2993 |
| 2024-09-30 | 1.0295 | 1.3015 |
| 2024-09-27 | 1.0303 | 1.3023 |
| 2024-09-26 | 1.0361 | 1.3081 |
| 2024-09-25 | 1.0377 | 1.3097 |
| 2024-09-24 | 1.0347 | 1.3067 |
| 2024-09-23 | 1.0360 | 1.3080 |
| 2024-09-20 | 1.0359 | 1.3079 |
| 2024-09-19 | 1.0355 | 1.3075 |
| 2024-09-18 | 1.0357 | 1.3077 |
| 2024-09-13 | 1.0356 | 1.3076 |
| 2024-09-12 | 1.0353 | 1.3073 |
| 2024-09-11 | 1.0355 | 1.3075 |
| 2024-09-10 | 1.0342 | 1.3062 |
| 2024-09-09 | 1.0336 | 1.3056 |
| 2024-09-06 | 1.0330 | 1.3050 |
| 2024-09-05 | 1.0331 | 1.3051 |
| 2024-09-04 | 1.0333 | 1.3053 |
| 2024-09-03 | 1.0330 | 1.3050 |
| 2024-09-02 | 1.0320 | 1.3040 |
| 2024-08-30 | 1.0303 | 1.3023 |
| 2024-08-29 | 1.0299 | 1.3019 |
| 2024-08-28 | 1.0303 | 1.3023 |
| 2024-08-27 | 1.0290 | 1.3010 |
| 2024-08-26 | 1.0301 | 1.3021 |
| 2024-08-23 | 1.0308 | 1.3028 |
| 2024-08-22 | 1.0299 | 1.3019 |
| 2024-08-21 | 1.0297 | 1.3017 |
| 2024-08-20 | 1.0294 | 1.3014 |
| 2024-08-19 | 1.0294 | 1.3014 |
| 2024-08-16 | 1.0289 | 1.3009 |
| 2024-08-15 | 1.0289 | 1.3009 |
| 2024-08-14 | 1.0304 | 1.3024 |
| 2024-08-13 | 1.0297 | 1.3017 |
| 2024-08-12 | 1.0273 | 1.2993 |
| 2024-08-09 | 1.0322 | 1.3042 |
| 2024-08-08 | 1.0335 | 1.3055 |
| 2024-08-07 | 1.0373 | 1.3093 |
| 2024-08-06 | 1.0362 | 1.3082 |
| 2024-08-05 | 1.0361 | 1.3081 |
| 2024-08-02 | 1.0367 | 1.3087 |
| 2024-08-01 | 1.0367 | 1.3087 |
| 2024-07-31 | 1.0360 | 1.3080 |
| 2024-07-30 | 1.0351 | 1.3071 |
| 2024-07-29 | 1.0343 | 1.3063 |
| 2024-07-26 | 1.0333 | 1.3053 |
| 2024-07-25 | 1.0330 | 1.3050 |
| 2024-07-24 | 1.0322 | 1.3042 |
| 2024-07-23 | 1.0327 | 1.3047 |
| 2024-07-22 | 1.0313 | 1.3033 |
| 2024-07-19 | 1.0294 | 1.3014 |
| 2024-07-18 | 1.0288 | 1.3008 |
| 2024-07-17 | 1.0666 | 1.3008 |
| 2024-07-16 | 1.0666 | 1.3008 |
| 2024-07-15 | 1.0664 | 1.3006 |
| 2024-07-12 | 1.0658 | 1.3000 |
| 2024-07-11 | 1.0655 | 1.2997 |
| 2024-07-10 | 1.0651 | 1.2993 |
| 2024-07-09 | 1.0652 | 1.2994 |
| 2024-07-08 | 1.0638 | 1.2980 |
| 2024-07-05 | 1.0650 | 1.2992 |
| 2024-07-04 | 1.0660 | 1.3002 |
| 2024-07-03 | 1.0669 | 1.3011 |
| 2024-07-02 | 1.0661 | 1.3003 |
| 2024-07-01 | 1.0641 | 1.2983 |
| 2024-06-30 | 1.0683 | 1.3025 |
| 2024-06-28 | 1.0682 | 1.3024 |
| 2024-06-27 | 1.0683 | 1.3025 |
| 2024-06-26 | 1.0678 | 1.3020 |
| 2024-06-25 | 1.0671 | 1.3013 |
| 2024-06-24 | 1.0665 | 1.3007 |
| 2024-06-21 | 1.0659 | 1.3001 |
| 2024-06-20 | 1.0662 | 1.3004 |
| 2024-06-19 | 1.0663 | 1.3005 |
| 2024-06-18 | 1.0652 | 1.2994 |
| 2024-06-17 | 1.0649 | 1.2991 |
| 2024-06-14 | 1.0651 | 1.2993 |
| 2024-06-13 | 1.0640 | 1.2982 |
| 2024-06-12 | 1.0637 | 1.2979 |
| 2024-06-11 | 1.0639 | 1.2981 |
| 2024-06-07 | 1.0633 | 1.2975 |
| 2024-06-06 | 1.0633 | 1.2975 |
| 2024-06-05 | 1.0634 | 1.2976 |
| 2024-06-04 | 1.0626 | 1.2968 |
| 2024-06-03 | 1.0625 | 1.2967 |
| 2024-05-31 | 1.0614 | 1.2956 |
| 2024-05-30 | 1.0615 | 1.2957 |
| 2024-05-29 | 1.0614 | 1.2956 |
| 2024-05-28 | 1.0611 | 1.2953 |
