民生加银恒益纯债C(005952)
2025-04-01
1.0503
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0503 | 1.3098 |
| 2025-03-31 | 1.0501 | 1.3096 |
| 2025-03-28 | 1.0496 | 1.3091 |
| 2025-03-27 | 1.0496 | 1.3091 |
| 2025-03-26 | 1.0499 | 1.3094 |
| 2025-03-25 | 1.0486 | 1.3081 |
| 2025-03-24 | 1.0479 | 1.3074 |
| 2025-03-21 | 1.0474 | 1.3069 |
| 2025-03-20 | 1.0482 | 1.3077 |
| 2025-03-19 | 1.0464 | 1.3059 |
| 2025-03-18 | 1.0459 | 1.3054 |
| 2025-03-17 | 1.0456 | 1.3051 |
| 2025-03-14 | 1.0489 | 1.3084 |
| 2025-03-13 | 1.0470 | 1.3065 |
| 2025-03-12 | 1.0468 | 1.3063 |
| 2025-03-11 | 1.0447 | 1.3042 |
| 2025-03-10 | 1.0479 | 1.3074 |
| 2025-03-07 | 1.0492 | 1.3087 |
| 2025-03-06 | 1.0524 | 1.3119 |
| 2025-03-05 | 1.0540 | 1.3135 |
| 2025-03-04 | 1.0536 | 1.3131 |
| 2025-03-03 | 1.0539 | 1.3134 |
| 2025-02-28 | 1.0520 | 1.3115 |
| 2025-02-27 | 1.0510 | 1.3105 |
| 2025-02-26 | 1.0527 | 1.3122 |
| 2025-02-25 | 1.0527 | 1.3122 |
| 2025-02-24 | 1.0518 | 1.3113 |
| 2025-02-21 | 1.0539 | 1.3134 |
| 2025-02-20 | 1.0560 | 1.3155 |
| 2025-02-19 | 1.0576 | 1.3171 |
| 2025-02-18 | 1.0570 | 1.3165 |
| 2025-02-17 | 1.0582 | 1.3177 |
| 2025-02-14 | 1.0600 | 1.3195 |
| 2025-02-13 | 1.0615 | 1.3210 |
| 2025-02-12 | 1.0619 | 1.3214 |
| 2025-02-11 | 1.0623 | 1.3218 |
| 2025-02-10 | 1.0618 | 1.3213 |
| 2025-02-07 | 1.0635 | 1.3230 |
| 2025-02-06 | 1.0638 | 1.3233 |
| 2025-02-05 | 1.0622 | 1.3217 |
| 2025-01-27 | 1.0611 | 1.3206 |
| 2025-01-24 | 1.0590 | 1.3185 |
| 2025-01-23 | 1.0590 | 1.3185 |
| 2025-01-22 | 1.0599 | 1.3194 |
| 2025-01-21 | 1.0602 | 1.3197 |
| 2025-01-20 | 1.0590 | 1.3185 |
| 2025-01-17 | 1.0593 | 1.3188 |
| 2025-01-16 | 1.0597 | 1.3192 |
| 2025-01-15 | 1.0605 | 1.3200 |
| 2025-01-14 | 1.0604 | 1.3199 |
| 2025-01-13 | 1.0587 | 1.3182 |
| 2025-01-10 | 1.0603 | 1.3198 |
| 2025-01-09 | 1.0598 | 1.3193 |
| 2025-01-08 | 1.0615 | 1.3210 |
| 2025-01-07 | 1.0619 | 1.3214 |
| 2025-01-06 | 1.0636 | 1.3231 |
| 2025-01-03 | 1.0629 | 1.3224 |
| 2025-01-02 | 1.0621 | 1.3216 |
| 2024-12-31 | 1.0588 | 1.3183 |
| 2024-12-30 | 1.0570 | 1.3165 |
| 2024-12-27 | 1.0579 | 1.3174 |
| 2024-12-26 | 1.0560 | 1.3155 |
| 2024-12-25 | 1.0540 | 1.3135 |
| 2024-12-24 | 1.0553 | 1.3148 |
| 2024-12-23 | 1.0574 | 1.3169 |
| 2024-12-20 | 1.0571 | 1.3166 |
| 2024-12-19 | 1.0546 | 1.3141 |
| 2024-12-18 | 1.0537 | 1.3132 |
| 2024-12-17 | 1.0551 | 1.3146 |
| 2024-12-16 | 1.0558 | 1.3153 |
| 2024-12-13 | 1.0526 | 1.3121 |
| 2024-12-12 | 1.0505 | 1.3100 |
| 2024-12-11 | 1.0503 | 1.3098 |
| 2024-12-10 | 1.0494 | 1.3089 |
| 2024-12-09 | 1.0454 | 1.3049 |
| 2024-12-06 | 1.0429 | 1.3024 |
| 2024-12-05 | 1.0436 | 1.3031 |
| 2024-12-04 | 1.0433 | 1.3028 |
| 2024-12-03 | 1.0414 | 1.3009 |
| 2024-12-02 | 1.0417 | 1.3012 |
| 2024-11-29 | 1.0386 | 1.2981 |
| 2024-11-28 | 1.0369 | 1.2964 |
| 2024-11-27 | 1.0352 | 1.2947 |
| 2024-11-26 | 1.0353 | 1.2948 |
| 2024-11-25 | 1.0353 | 1.2948 |
| 2024-11-22 | 1.0344 | 1.2939 |
| 2024-11-21 | 1.0345 | 1.2940 |
| 2024-11-20 | 1.0332 | 1.2927 |
| 2024-11-19 | 1.0335 | 1.2930 |
| 2024-11-18 | 1.0324 | 1.2919 |
| 2024-11-15 | 1.0335 | 1.2930 |
| 2024-11-14 | 1.0338 | 1.2933 |
| 2024-11-13 | 1.0332 | 1.2927 |
| 2024-11-12 | 1.0341 | 1.2936 |
| 2024-11-11 | 1.0327 | 1.2922 |
| 2024-11-08 | 1.0321 | 1.2916 |
| 2024-11-07 | 1.0319 | 1.2914 |
| 2024-11-06 | 1.0309 | 1.2904 |
| 2024-11-05 | 1.0315 | 1.2910 |
| 2024-11-04 | 1.0311 | 1.2906 |
| 2024-11-01 | 1.0310 | 1.2905 |
| 2024-10-31 | 1.0302 | 1.2897 |
| 2024-10-30 | 1.0293 | 1.2888 |
| 2024-10-29 | 1.0295 | 1.2890 |
| 2024-10-28 | 1.0295 | 1.2890 |
| 2024-10-25 | 1.0296 | 1.2891 |
| 2024-10-24 | 1.0289 | 1.2884 |
| 2024-10-23 | 1.0291 | 1.2886 |
| 2024-10-22 | 1.0297 | 1.2892 |
| 2024-10-21 | 1.0314 | 1.2909 |
| 2024-10-18 | 1.0318 | 1.2913 |
| 2024-10-17 | 1.0326 | 1.2921 |
| 2024-10-16 | 1.0312 | 1.2907 |
| 2024-10-15 | 1.0318 | 1.2913 |
| 2024-10-14 | 1.0310 | 1.2905 |
| 2024-10-11 | 1.0306 | 1.2901 |
| 2024-10-10 | 1.0298 | 1.2893 |
| 2024-10-09 | 1.0266 | 1.2861 |
| 2024-10-08 | 1.0257 | 1.2852 |
