民生加银鑫享债券D(007955)
2024-11-20
0.8052
1.2448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 0.8393 | 0.8393 |
| 2024-09-30 | 0.8097 | 0.8097 |
| 2024-09-27 | 0.7737 | 0.7737 |
| 2024-09-26 | 0.7530 | 0.7530 |
| 2024-09-25 | 0.7294 | 0.7294 |
| 2024-09-24 | 0.7266 | 0.7266 |
| 2024-09-23 | 0.7000 | 0.7000 |
| 2024-09-20 | 0.7003 | 0.7003 |
| 2024-09-19 | 0.7041 | 0.7041 |
| 2024-09-18 | 0.6964 | 0.6964 |
| 2024-09-13 | 0.6999 | 0.6999 |
| 2024-09-12 | 0.7038 | 0.7038 |
| 2024-09-11 | 0.7042 | 0.7042 |
| 2024-09-10 | 0.7047 | 0.7047 |
| 2024-09-09 | 0.7115 | 0.7115 |
| 2024-09-06 | 0.7188 | 0.7188 |
| 2024-09-05 | 0.7226 | 0.7226 |
| 2024-09-04 | 0.7139 | 0.7139 |
| 2024-09-03 | 0.7154 | 0.7154 |
| 2024-09-02 | 0.7147 | 0.7147 |
| 2024-08-30 | 0.7235 | 0.7235 |
| 2024-08-29 | 0.7106 | 0.7106 |
| 2024-08-28 | 0.7060 | 0.7060 |
| 2024-08-27 | 0.7032 | 0.7032 |
| 2024-08-26 | 0.7065 | 0.7065 |
| 2024-08-23 | 0.7001 | 0.7001 |
| 2024-08-22 | 0.7009 | 0.7009 |
| 2024-08-21 | 0.7041 | 0.7041 |
| 2024-08-20 | 0.7039 | 0.7039 |
| 2024-08-19 | 0.7133 | 0.7133 |
| 2024-08-16 | 0.7081 | 0.7081 |
| 2024-08-15 | 0.7215 | 0.7215 |
| 2024-08-14 | 0.7247 | 0.7247 |
| 2024-08-13 | 0.7295 | 0.7295 |
| 2024-08-12 | 0.7296 | 0.7296 |
| 2024-08-09 | 0.7326 | 0.7326 |
| 2024-08-08 | 0.7341 | 0.7341 |
| 2024-08-07 | 0.7360 | 0.7360 |
| 2024-08-06 | 0.7341 | 0.7341 |
| 2024-08-05 | 0.7290 | 0.7290 |
| 2024-08-02 | 0.7392 | 0.7392 |
| 2024-08-01 | 0.7432 | 0.7432 |
| 2024-07-31 | 0.7437 | 0.7437 |
| 2024-07-30 | 0.7252 | 0.7252 |
| 2024-07-29 | 0.7281 | 0.7281 |
| 2024-07-26 | 0.7312 | 0.7312 |
| 2024-07-25 | 0.7155 | 0.7155 |
| 2024-07-24 | 0.7154 | 0.7154 |
| 2024-07-23 | 0.7245 | 0.7245 |
| 2024-07-22 | 0.7391 | 0.7391 |
| 2024-07-19 | 0.7460 | 0.7460 |
| 2024-07-18 | 0.7458 | 0.7458 |
| 2024-07-17 | 0.7454 | 0.7454 |
| 2024-07-16 | 0.7536 | 0.7536 |
| 2024-07-15 | 0.7568 | 0.7568 |
| 2024-07-12 | 0.7583 | 0.7583 |
| 2024-07-11 | 0.7640 | 0.7640 |
| 2024-07-10 | 0.7540 | 0.7540 |
| 2024-07-09 | 0.7601 | 0.7601 |
| 2024-07-08 | 0.7553 | 0.7553 |
| 2024-07-05 | 0.7669 | 0.7669 |
| 2024-07-04 | 0.7617 | 0.7617 |
| 2024-07-03 | 0.7677 | 0.7677 |
| 2024-07-02 | 0.7772 | 0.7772 |
| 2024-07-01 | 0.7791 | 0.7791 |
| 2024-06-30 | 0.7719 | 0.7719 |
| 2024-06-28 | 0.7724 | 0.7724 |
| 2024-06-27 | 0.7661 | 0.7661 |
| 2024-06-26 | 0.7713 | 0.7713 |
| 2024-06-25 | 0.7569 | 0.7569 |
| 2024-06-24 | 0.7514 | 0.7514 |
| 2024-06-21 | 0.7691 | 0.7691 |
| 2024-06-20 | 0.7725 | 0.7725 |
| 2024-06-19 | 0.7811 | 0.7811 |
| 2024-06-18 | 0.7840 | 0.7840 |
| 2024-06-17 | 0.7794 | 0.7794 |
| 2024-06-14 | 0.7859 | 0.7859 |
| 2024-06-13 | 0.7886 | 0.7886 |
| 2024-06-12 | 0.7943 | 0.7943 |
| 2024-06-11 | 0.7897 | 0.7897 |
| 2024-06-07 | 0.7893 | 0.7893 |
| 2024-06-06 | 0.7885 | 0.7885 |
| 2024-06-05 | 0.7937 | 0.7937 |
| 2024-06-04 | 0.7979 | 0.7979 |
| 2024-06-03 | 0.7959 | 0.7959 |
| 2024-05-31 | 0.8048 | 0.8048 |
| 2024-05-30 | 0.8083 | 0.8083 |
| 2024-05-29 | 0.8049 | 0.8049 |
| 2024-05-28 | 0.8049 | 0.8049 |
