民生加银兴盈债券(007292)
2025-05-27
1.1039
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1039 | 1.2057 |
| 2025-05-26 | 1.1038 | 1.2056 |
| 2025-05-23 | 1.1033 | 1.2051 |
| 2025-05-22 | 1.1031 | 1.2049 |
| 2025-05-21 | 1.1028 | 1.2046 |
| 2025-05-20 | 1.1027 | 1.2045 |
| 2025-05-19 | 1.1023 | 1.2041 |
| 2025-05-16 | 1.1017 | 1.2035 |
| 2025-05-15 | 1.1020 | 1.2038 |
| 2025-05-14 | 1.1018 | 1.2036 |
| 2025-05-13 | 1.1016 | 1.2034 |
| 2025-05-12 | 1.1008 | 1.2026 |
| 2025-05-09 | 1.1011 | 1.2029 |
| 2025-05-08 | 1.1005 | 1.2023 |
| 2025-05-07 | 1.0996 | 1.2014 |
| 2025-05-06 | 1.0996 | 1.2014 |
| 2025-04-30 | 1.0993 | 1.2011 |
| 2025-04-29 | 1.0990 | 1.2008 |
| 2025-04-28 | 1.0983 | 1.2001 |
| 2025-04-25 | 1.0981 | 1.1999 |
| 2025-04-24 | 1.0981 | 1.1999 |
| 2025-04-23 | 1.0984 | 1.2002 |
| 2025-04-22 | 1.0988 | 1.2006 |
| 2025-04-21 | 1.0986 | 1.2004 |
| 2025-04-18 | 1.0988 | 1.2006 |
| 2025-04-17 | 1.0987 | 1.2005 |
| 2025-04-16 | 1.0988 | 1.2006 |
| 2025-04-15 | 1.0986 | 1.2004 |
| 2025-04-14 | 1.0986 | 1.2004 |
| 2025-04-11 | 1.0984 | 1.2002 |
| 2025-04-10 | 1.0983 | 1.2001 |
| 2025-04-09 | 1.0984 | 1.2002 |
| 2025-04-08 | 1.0984 | 1.2002 |
| 2025-04-07 | 1.0993 | 1.2011 |
| 2025-04-03 | 1.0967 | 1.1985 |
| 2025-04-02 | 1.0945 | 1.1963 |
| 2025-04-01 | 1.0938 | 1.1956 |
| 2025-03-31 | 1.0936 | 1.1954 |
| 2025-03-28 | 1.0933 | 1.1951 |
| 2025-03-27 | 1.0932 | 1.1950 |
| 2025-03-26 | 1.0931 | 1.1949 |
| 2025-03-25 | 1.0925 | 1.1943 |
| 2025-03-24 | 1.0917 | 1.1935 |
| 2025-03-21 | 1.0911 | 1.1929 |
| 2025-03-20 | 1.0908 | 1.1926 |
| 2025-03-19 | 1.0893 | 1.1911 |
| 2025-03-18 | 1.0886 | 1.1904 |
| 2025-03-17 | 1.0882 | 1.1900 |
| 2025-03-14 | 1.0894 | 1.1912 |
| 2025-03-13 | 1.0889 | 1.1907 |
| 2025-03-12 | 1.0883 | 1.1901 |
| 2025-03-11 | 1.0873 | 1.1891 |
| 2025-03-10 | 1.0890 | 1.1908 |
| 2025-03-07 | 1.0895 | 1.1913 |
| 2025-03-06 | 1.0916 | 1.1934 |
| 2025-03-05 | 1.0924 | 1.1942 |
| 2025-03-04 | 1.0922 | 1.1940 |
| 2025-03-03 | 1.0922 | 1.1940 |
| 2025-02-28 | 1.0914 | 1.1932 |
| 2025-02-27 | 1.0913 | 1.1931 |
| 2025-02-26 | 1.0921 | 1.1939 |
| 2025-02-25 | 1.0918 | 1.1936 |
| 2025-02-24 | 1.0919 | 1.1937 |
| 2025-02-21 | 1.0936 | 1.1954 |
| 2025-02-20 | 1.0948 | 1.1966 |
| 2025-02-19 | 1.0958 | 1.1976 |
| 2025-02-18 | 1.0955 | 1.1973 |
| 2025-02-17 | 1.0963 | 1.1981 |
| 2025-02-14 | 1.0970 | 1.1988 |
| 2025-02-13 | 1.0977 | 1.1995 |
| 2025-02-12 | 1.0977 | 1.1995 |
| 2025-02-11 | 1.0977 | 1.1995 |
| 2025-02-10 | 1.0977 | 1.1995 |
| 2025-02-07 | 1.0982 | 1.2000 |
| 2025-02-06 | 1.0979 | 1.1997 |
| 2025-02-05 | 1.0972 | 1.1990 |
| 2025-01-27 | 1.0966 | 1.1984 |
| 2025-01-24 | 1.0954 | 1.1972 |
| 2025-01-23 | 1.0955 | 1.1973 |
| 2025-01-22 | 1.0960 | 1.1978 |
| 2025-01-21 | 1.0958 | 1.1976 |
| 2025-01-20 | 1.0956 | 1.1974 |
| 2025-01-17 | 1.0960 | 1.1978 |
| 2025-01-16 | 1.0964 | 1.1982 |
| 2025-01-15 | 1.0971 | 1.1989 |
| 2025-01-14 | 1.0969 | 1.1987 |
| 2025-01-13 | 1.0968 | 1.1986 |
| 2025-01-10 | 1.0975 | 1.1993 |
| 2025-01-09 | 1.0977 | 1.1995 |
| 2025-01-08 | 1.0982 | 1.2000 |
| 2025-01-07 | 1.0984 | 1.2002 |
| 2025-01-06 | 1.0990 | 1.2008 |
| 2025-01-03 | 1.0985 | 1.2003 |
| 2025-01-02 | 1.0980 | 1.1998 |
| 2024-12-31 | 1.0969 | 1.1987 |
| 2024-12-30 | 1.0958 | 1.1976 |
| 2024-12-27 | 1.0954 | 1.1972 |
| 2024-12-26 | 1.0942 | 1.1960 |
| 2024-12-25 | 1.0942 | 1.1960 |
| 2024-12-24 | 1.0946 | 1.1964 |
| 2024-12-23 | 1.0952 | 1.1970 |
| 2024-12-20 | 1.0947 | 1.1965 |
| 2024-12-19 | 1.0936 | 1.1954 |
| 2024-12-18 | 1.0940 | 1.1958 |
| 2024-12-17 | 1.0944 | 1.1962 |
| 2024-12-16 | 1.0948 | 1.1966 |
| 2024-12-13 | 1.0937 | 1.1955 |
| 2024-12-12 | 1.0924 | 1.1942 |
| 2024-12-11 | 1.0922 | 1.1940 |
| 2024-12-10 | 1.0924 | 1.1942 |
| 2024-12-09 | 1.0906 | 1.1924 |
| 2024-12-06 | 1.0902 | 1.1920 |
| 2024-12-05 | 1.0900 | 1.1918 |
| 2024-12-04 | 1.0896 | 1.1914 |
| 2024-12-03 | 1.0887 | 1.1905 |
| 2024-12-02 | 1.1265 | 1.1903 |
