民生加银鑫享债券D(007955)
2025-04-03
0.8757
-0.5564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.8757 | 0.8757 |
| 2025-04-02 | 0.8806 | 0.8806 |
| 2025-04-01 | 0.8796 | 0.8796 |
| 2025-03-31 | 0.8789 | 0.8789 |
| 2025-03-28 | 0.8832 | 0.8832 |
| 2025-03-27 | 0.8847 | 0.8847 |
| 2025-03-26 | 0.8866 | 0.8866 |
| 2025-03-25 | 0.8820 | 0.8820 |
| 2025-03-24 | 0.8813 | 0.8813 |
| 2025-03-21 | 0.8849 | 0.8849 |
| 2025-03-20 | 0.8928 | 0.8928 |
| 2025-03-19 | 0.8942 | 0.8942 |
| 2025-03-18 | 0.8970 | 0.8970 |
| 2025-03-17 | 0.8959 | 0.8959 |
| 2025-03-14 | 0.8959 | 0.8959 |
| 2025-03-13 | 0.8894 | 0.8894 |
| 2025-03-12 | 0.8966 | 0.8966 |
| 2025-03-11 | 0.8950 | 0.8950 |
| 2025-03-10 | 0.8985 | 0.8985 |
| 2025-03-07 | 0.8978 | 0.8978 |
| 2025-03-06 | 0.8944 | 0.8944 |
| 2025-03-05 | 0.8865 | 0.8865 |
| 2025-03-04 | 0.8823 | 0.8823 |
| 2025-03-03 | 0.8785 | 0.8785 |
| 2025-02-28 | 0.8802 | 0.8802 |
| 2025-02-27 | 0.8910 | 0.8910 |
| 2025-02-26 | 0.8946 | 0.8946 |
| 2025-02-25 | 0.8905 | 0.8905 |
| 2025-02-24 | 0.8883 | 0.8883 |
| 2025-02-21 | 0.8886 | 0.8886 |
| 2025-02-20 | 0.8844 | 0.8844 |
| 2025-02-19 | 0.8819 | 0.8819 |
| 2025-02-18 | 0.8729 | 0.8729 |
| 2025-02-17 | 0.8818 | 0.8818 |
| 2025-02-14 | 0.8808 | 0.8808 |
| 2025-02-13 | 0.8761 | 0.8761 |
| 2025-02-12 | 0.8799 | 0.8799 |
| 2025-02-11 | 0.8759 | 0.8759 |
| 2025-02-10 | 0.8798 | 0.8798 |
| 2025-02-07 | 0.8790 | 0.8790 |
| 2025-02-06 | 0.8750 | 0.8750 |
| 2025-02-05 | 0.8611 | 0.8611 |
| 2025-01-27 | 0.8612 | 0.8612 |
| 2025-01-24 | 0.8661 | 0.8661 |
| 2025-01-23 | 0.8572 | 0.8572 |
| 2025-01-22 | 0.8608 | 0.8608 |
| 2025-01-21 | 0.8601 | 0.8601 |
| 2025-01-20 | 0.8527 | 0.8527 |
| 2025-01-17 | 0.8477 | 0.8477 |
| 2025-01-16 | 0.8433 | 0.8433 |
| 2025-01-15 | 0.8429 | 0.8429 |
| 2025-01-14 | 0.8409 | 0.8409 |
| 2025-01-13 | 0.8283 | 0.8283 |
| 2025-01-10 | 0.8275 | 0.8275 |
| 2025-01-09 | 0.8301 | 0.8301 |
| 2025-01-08 | 0.8271 | 0.8271 |
| 2025-01-07 | 0.8261 | 0.8261 |
| 2025-01-06 | 0.8193 | 0.8193 |
| 2025-01-03 | 0.8194 | 0.8194 |
| 2025-01-02 | 0.8231 | 0.8231 |
| 2024-12-31 | 0.8288 | 0.8288 |
| 2024-12-30 | 0.8351 | 0.8351 |
| 2024-12-27 | 0.8362 | 0.8362 |
| 2024-12-26 | 0.8336 | 0.8336 |
| 2024-12-25 | 0.8301 | 0.8301 |
| 2024-12-24 | 0.8352 | 0.8352 |
| 2024-12-23 | 0.8322 | 0.8322 |
| 2024-12-20 | 0.8395 | 0.8395 |
| 2024-12-19 | 0.8337 | 0.8337 |
| 2024-12-18 | 0.8360 | 0.8360 |
| 2024-12-17 | 0.8331 | 0.8331 |
| 2024-12-16 | 0.8411 | 0.8411 |
| 2024-12-13 | 0.8514 | 0.8514 |
| 2024-12-12 | 0.8607 | 0.8607 |
| 2024-12-11 | 0.8519 | 0.8519 |
| 2024-12-10 | 0.8409 | 0.8409 |
| 2024-12-09 | 0.8308 | 0.8308 |
| 2024-12-06 | 0.8305 | 0.8305 |
| 2024-12-05 | 0.8233 | 0.8233 |
| 2024-12-04 | 0.8203 | 0.8203 |
| 2024-12-03 | 0.8232 | 0.8232 |
| 2024-12-02 | 0.8209 | 0.8209 |
| 2024-11-29 | 0.8164 | 0.8164 |
| 2024-11-28 | 0.8083 | 0.8083 |
| 2024-11-27 | 0.8062 | 0.8062 |
| 2024-11-26 | 0.7959 | 0.7959 |
| 2024-11-25 | 0.8000 | 0.8000 |
| 2024-11-22 | 0.7966 | 0.7966 |
| 2024-11-21 | 0.8077 | 0.8077 |
| 2024-11-20 | 0.8052 | 0.8052 |
| 2024-11-19 | 0.7953 | 0.7953 |
| 2024-11-18 | 0.7863 | 0.7863 |
| 2024-11-15 | 0.8003 | 0.8003 |
| 2024-11-14 | 0.8061 | 0.8061 |
| 2024-11-13 | 0.8179 | 0.8179 |
| 2024-11-12 | 0.8190 | 0.8190 |
| 2024-11-11 | 0.8260 | 0.8260 |
| 2024-11-08 | 0.8190 | 0.8190 |
| 2024-11-07 | 0.8299 | 0.8299 |
| 2024-11-06 | 0.8157 | 0.8157 |
| 2024-11-05 | 0.8191 | 0.8191 |
| 2024-11-04 | 0.8047 | 0.8047 |
| 2024-11-01 | 0.7980 | 0.7980 |
| 2024-10-31 | 0.8001 | 0.8001 |
| 2024-10-30 | 0.7973 | 0.7973 |
| 2024-10-29 | 0.8002 | 0.8002 |
| 2024-10-28 | 0.8129 | 0.8129 |
| 2024-10-25 | 0.8054 | 0.8054 |
| 2024-10-24 | 0.7946 | 0.7946 |
| 2024-10-23 | 0.8090 | 0.8090 |
| 2024-10-22 | 0.8076 | 0.8076 |
| 2024-10-21 | 0.8057 | 0.8057 |
| 2024-10-18 | 0.7975 | 0.7975 |
| 2024-10-17 | 0.7839 | 0.7839 |
| 2024-10-16 | 0.7833 | 0.7833 |
| 2024-10-15 | 0.7761 | 0.7761 |
| 2024-10-14 | 0.7847 | 0.7847 |
| 2024-10-11 | 0.7658 | 0.7658 |
| 2024-10-10 | 0.7814 | 0.7814 |
| 2024-10-09 | 0.7776 | 0.7776 |
