民生加银兴盈债券(007292)
2025-01-27
1.0966
0.1095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 1.1243 | 1.1881 |
| 2024-11-28 | 1.1232 | 1.1870 |
| 2024-11-27 | 1.1226 | 1.1864 |
| 2024-11-26 | 1.1222 | 1.1860 |
| 2024-11-25 | 1.1217 | 1.1855 |
| 2024-11-22 | 1.1208 | 1.1846 |
| 2024-11-21 | 1.1203 | 1.1841 |
| 2024-11-20 | 1.1198 | 1.1836 |
| 2024-11-19 | 1.1195 | 1.1833 |
| 2024-11-18 | 1.1192 | 1.1830 |
| 2024-11-15 | 1.1192 | 1.1830 |
| 2024-11-14 | 1.1187 | 1.1825 |
| 2024-11-13 | 1.1186 | 1.1824 |
| 2024-11-12 | 1.1184 | 1.1822 |
| 2024-11-11 | 1.1178 | 1.1816 |
| 2024-11-08 | 1.1172 | 1.1810 |
| 2024-11-07 | 1.1169 | 1.1807 |
| 2024-11-06 | 1.1163 | 1.1801 |
| 2024-11-05 | 1.1161 | 1.1799 |
| 2024-11-04 | 1.1160 | 1.1798 |
| 2024-11-01 | 1.1157 | 1.1795 |
| 2024-10-31 | 1.1148 | 1.1786 |
| 2024-10-30 | 1.1146 | 1.1784 |
| 2024-10-29 | 1.1145 | 1.1783 |
| 2024-10-28 | 1.1146 | 1.1784 |
| 2024-10-25 | 1.1150 | 1.1788 |
| 2024-10-24 | 1.1154 | 1.1792 |
| 2024-10-23 | 1.1156 | 1.1794 |
| 2024-10-22 | 1.1170 | 1.1808 |
| 2024-10-21 | 1.1179 | 1.1817 |
| 2024-10-18 | 1.1180 | 1.1818 |
| 2024-10-17 | 1.1180 | 1.1818 |
| 2024-10-16 | 1.1173 | 1.1811 |
| 2024-10-15 | 1.1171 | 1.1809 |
| 2024-10-14 | 1.1161 | 1.1799 |
| 2024-10-11 | 1.1131 | 1.1769 |
| 2024-10-10 | 1.1108 | 1.1746 |
| 2024-10-09 | 1.1084 | 1.1722 |
| 2024-10-08 | 1.1105 | 1.1743 |
| 2024-09-30 | 1.1136 | 1.1774 |
| 2024-09-27 | 1.1182 | 1.1820 |
| 2024-09-26 | 1.1215 | 1.1853 |
| 2024-09-25 | 1.1218 | 1.1856 |
| 2024-09-24 | 1.1209 | 1.1847 |
| 2024-09-23 | 1.1212 | 1.1850 |
| 2024-09-20 | 1.1211 | 1.1849 |
| 2024-09-19 | 1.1213 | 1.1851 |
| 2024-09-18 | 1.1214 | 1.1852 |
| 2024-09-13 | 1.1205 | 1.1843 |
| 2024-09-12 | 1.1202 | 1.1840 |
| 2024-09-11 | 1.1199 | 1.1837 |
| 2024-09-10 | 1.1197 | 1.1835 |
| 2024-09-09 | 1.1197 | 1.1835 |
| 2024-09-06 | 1.1195 | 1.1833 |
| 2024-09-05 | 1.1194 | 1.1832 |
| 2024-09-04 | 1.1189 | 1.1827 |
| 2024-09-03 | 1.1186 | 1.1824 |
| 2024-09-02 | 1.1182 | 1.1820 |
| 2024-08-30 | 1.1170 | 1.1808 |
| 2024-08-29 | 1.1169 | 1.1807 |
| 2024-08-28 | 1.1164 | 1.1802 |
| 2024-08-27 | 1.1159 | 1.1797 |
| 2024-08-26 | 1.1179 | 1.1817 |
| 2024-08-23 | 1.1188 | 1.1826 |
| 2024-08-22 | 1.1193 | 1.1831 |
| 2024-08-21 | 1.1192 | 1.1830 |
| 2024-08-20 | 1.1201 | 1.1839 |
| 2024-08-19 | 1.1202 | 1.1840 |
| 2024-08-16 | 1.1201 | 1.1839 |
| 2024-08-15 | 1.1201 | 1.1839 |
| 2024-08-14 | 1.1205 | 1.1843 |
| 2024-08-13 | 1.1191 | 1.1829 |
| 2024-08-12 | 1.1185 | 1.1823 |
| 2024-08-09 | 1.1213 | 1.1851 |
| 2024-08-08 | 1.1224 | 1.1862 |
