民生加银恒裕债券(007088)
2025-04-02
1.0040
0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0040 | 1.1501 |
| 2025-04-01 | 1.0025 | 1.1486 |
| 2025-03-31 | 1.0026 | 1.1487 |
| 2025-03-28 | 1.0021 | 1.1482 |
| 2025-03-27 | 1.0027 | 1.1488 |
| 2025-03-26 | 1.0020 | 1.1481 |
| 2025-03-25 | 1.0012 | 1.1473 |
| 2025-03-24 | 1.0009 | 1.1470 |
| 2025-03-21 | 1.0006 | 1.1467 |
| 2025-03-20 | 1.0010 | 1.1471 |
| 2025-03-19 | 0.9998 | 1.1459 |
| 2025-03-18 | 0.9996 | 1.1457 |
| 2025-03-17 | 0.9993 | 1.1454 |
| 2025-03-14 | 1.0010 | 1.1471 |
| 2025-03-13 | 0.9993 | 1.1454 |
| 2025-03-12 | 0.9998 | 1.1459 |
| 2025-03-11 | 0.9972 | 1.1433 |
| 2025-03-10 | 0.9992 | 1.1453 |
| 2025-03-07 | 0.9995 | 1.1456 |
| 2025-03-06 | 1.0018 | 1.1479 |
| 2025-03-05 | 1.0032 | 1.1493 |
| 2025-03-04 | 1.0029 | 1.1490 |
| 2025-03-03 | 1.0030 | 1.1491 |
| 2025-02-28 | 1.0016 | 1.1477 |
| 2025-02-27 | 1.0012 | 1.1473 |
| 2025-02-26 | 1.0019 | 1.1480 |
| 2025-02-25 | 1.0017 | 1.1478 |
| 2025-02-24 | 1.0010 | 1.1471 |
| 2025-02-21 | 1.0025 | 1.1486 |
| 2025-02-20 | 1.0037 | 1.1498 |
| 2025-02-19 | 1.0050 | 1.1511 |
| 2025-02-18 | 1.0047 | 1.1508 |
| 2025-02-17 | 1.0053 | 1.1514 |
| 2025-02-14 | 1.0068 | 1.1529 |
| 2025-02-13 | 1.0081 | 1.1542 |
| 2025-02-12 | 1.0084 | 1.1545 |
| 2025-02-11 | 1.0088 | 1.1549 |
| 2025-02-10 | 1.0084 | 1.1545 |
| 2025-02-07 | 1.0102 | 1.1563 |
| 2025-02-06 | 1.0103 | 1.1564 |
| 2025-02-05 | 1.0091 | 1.1552 |
| 2025-01-27 | 1.0084 | 1.1545 |
| 2025-01-24 | 1.0069 | 1.1530 |
| 2025-01-23 | 1.0066 | 1.1527 |
| 2025-01-22 | 1.0074 | 1.1535 |
| 2025-01-21 | 1.0077 | 1.1538 |
| 2025-01-20 | 1.0066 | 1.1527 |
| 2025-01-17 | 1.0069 | 1.1530 |
| 2025-01-16 | 1.0072 | 1.1533 |
| 2025-01-15 | 1.0079 | 1.1540 |
| 2025-01-14 | 1.0080 | 1.1541 |
| 2025-01-13 | 1.0065 | 1.1526 |
| 2025-01-10 | 1.0075 | 1.1536 |
| 2025-01-09 | 1.0073 | 1.1534 |
| 2025-01-08 | 1.0085 | 1.1546 |
| 2025-01-07 | 1.0089 | 1.1550 |
| 2025-01-06 | 1.0098 | 1.1559 |
| 2025-01-03 | 1.0098 | 1.1559 |
| 2025-01-02 | 1.0096 | 1.1557 |
| 2024-12-31 | 1.0095 | 1.1556 |
| 2024-12-30 | 1.0095 | 1.1556 |
| 2024-12-27 | 1.0095 | 1.1556 |
| 2024-12-26 | 1.0095 | 1.1556 |
| 2024-12-25 | 1.0094 | 1.1555 |
| 2024-12-24 | 1.0100 | 1.1561 |
| 2024-12-23 | 1.0098 | 1.1559 |
| 2024-12-20 | 1.0098 | 1.1559 |
| 2024-12-19 | 1.0087 | 1.1548 |
| 2024-12-18 | 1.0087 | 1.1548 |
| 2024-12-17 | 1.0086 | 1.1547 |
| 2024-12-16 | 1.0086 | 1.1547 |
| 2024-12-13 | 1.0084 | 1.1545 |
| 2024-12-12 | 1.0080 | 1.1541 |
| 2024-12-11 | 1.0079 | 1.1540 |
| 2024-12-10 | 1.0078 | 1.1539 |
| 2024-12-09 | 1.0077 | 1.1538 |
| 2024-12-06 | 1.0076 | 1.1537 |
| 2024-12-05 | 1.0077 | 1.1538 |
| 2024-12-04 | 1.0077 | 1.1538 |
| 2024-12-03 | 1.0076 | 1.1537 |
| 2024-12-02 | 1.0077 | 1.1538 |
| 2024-11-29 | 1.0076 | 1.1537 |
| 2024-11-28 | 1.0075 | 1.1536 |
| 2024-11-27 | 1.0074 | 1.1535 |
| 2024-11-26 | 1.0074 | 1.1535 |
| 2024-11-25 | 1.0075 | 1.1536 |
| 2024-11-22 | 1.0075 | 1.1536 |
| 2024-11-21 | 1.0074 | 1.1535 |
| 2024-11-20 | 1.0073 | 1.1534 |
| 2024-11-19 | 1.0073 | 1.1534 |
| 2024-11-18 | 1.0073 | 1.1534 |
| 2024-11-15 | 1.0071 | 1.1532 |
| 2024-11-14 | 1.0073 | 1.1534 |
| 2024-11-13 | 1.0073 | 1.1534 |
| 2024-11-12 | 1.0073 | 1.1534 |
| 2024-11-11 | 1.0072 | 1.1533 |
| 2024-11-08 | 1.0071 | 1.1532 |
| 2024-11-07 | 1.0071 | 1.1532 |
| 2024-11-06 | 1.0070 | 1.1531 |
| 2024-11-05 | 1.0070 | 1.1531 |
| 2024-11-04 | 1.0070 | 1.1531 |
| 2024-11-01 | 1.0069 | 1.1530 |
| 2024-10-31 | 1.0069 | 1.1530 |
| 2024-10-30 | 1.0069 | 1.1530 |
| 2024-10-29 | 1.0070 | 1.1531 |
| 2024-10-28 | 1.0068 | 1.1529 |
| 2024-10-25 | 1.0067 | 1.1528 |
| 2024-10-24 | 1.0068 | 1.1529 |
| 2024-10-23 | 1.0068 | 1.1529 |
| 2024-10-22 | 1.0067 | 1.1528 |
| 2024-10-21 | 1.0068 | 1.1529 |
| 2024-10-18 | 1.0066 | 1.1527 |
| 2024-10-17 | 1.0067 | 1.1528 |
| 2024-10-16 | 1.0066 | 1.1527 |
| 2024-10-15 | 1.0066 | 1.1527 |
| 2024-10-14 | 1.0065 | 1.1526 |
| 2024-10-11 | 1.0065 | 1.1526 |
| 2024-10-10 | 1.0064 | 1.1525 |
| 2024-10-09 | 1.0064 | 1.1525 |
| 2024-10-08 | 1.0064 | 1.1525 |
