民生加银聚享39个月定开纯债债券(008693)
2025-04-10
1.0022
0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0022 | 1.1445 |
| 2025-04-09 | 1.0017 | 1.1440 |
| 2025-04-08 | 1.0016 | 1.1439 |
| 2025-04-07 | 1.0015 | 1.1438 |
| 2025-04-03 | 1.0013 | 1.1436 |
| 2025-04-02 | 1.0012 | 1.1435 |
| 2025-04-01 | 1.0012 | 1.1435 |
| 2025-03-31 | 1.0011 | 1.1434 |
| 2025-03-28 | 1.0009 | 1.1432 |
| 2025-03-27 | 1.0006 | 1.1429 |
| 2025-03-26 | 1.0121 | 1.1428 |
| 2025-03-25 | 1.0121 | 1.1428 |
| 2025-03-24 | 1.0120 | 1.1427 |
| 2025-03-21 | 1.0118 | 1.1425 |
| 2025-03-20 | 1.0117 | 1.1424 |
| 2025-03-19 | 1.0117 | 1.1424 |
| 2025-03-18 | 1.0116 | 1.1423 |
| 2025-03-17 | 1.0116 | 1.1423 |
| 2025-03-14 | 1.0114 | 1.1421 |
| 2025-03-13 | 1.0113 | 1.1420 |
| 2025-03-12 | 1.0110 | 1.1417 |
| 2025-03-11 | 1.0109 | 1.1416 |
| 2025-03-10 | 1.0109 | 1.1416 |
| 2025-03-07 | 1.0107 | 1.1414 |
| 2025-03-06 | 1.0106 | 1.1413 |
| 2025-03-05 | 1.0105 | 1.1412 |
| 2025-03-04 | 1.0105 | 1.1412 |
| 2025-03-03 | 1.0104 | 1.1411 |
| 2025-02-28 | 1.0102 | 1.1409 |
| 2025-02-27 | 1.0102 | 1.1409 |
| 2025-02-26 | 1.0101 | 1.1408 |
| 2025-02-25 | 1.0100 | 1.1407 |
| 2025-02-24 | 1.0100 | 1.1407 |
| 2025-02-21 | 1.0098 | 1.1405 |
| 2025-02-20 | 1.0097 | 1.1404 |
| 2025-02-19 | 1.0096 | 1.1403 |
| 2025-02-18 | 1.0096 | 1.1403 |
| 2025-02-17 | 1.0095 | 1.1402 |
| 2025-02-14 | 1.0093 | 1.1400 |
| 2025-02-13 | 1.0092 | 1.1399 |
| 2025-02-12 | 1.0092 | 1.1399 |
| 2025-02-11 | 1.0091 | 1.1398 |
| 2025-02-10 | 1.0091 | 1.1398 |
| 2025-02-07 | 1.0089 | 1.1396 |
| 2025-02-06 | 1.0088 | 1.1395 |
| 2025-02-05 | 1.0087 | 1.1394 |
| 2025-01-27 | 1.0083 | 1.1390 |
| 2025-01-24 | 1.0081 | 1.1388 |
| 2025-01-23 | 1.0081 | 1.1388 |
| 2025-01-22 | 1.0080 | 1.1387 |
| 2025-01-21 | 1.0080 | 1.1387 |
| 2025-01-20 | 1.0079 | 1.1386 |
| 2025-01-17 | 1.0078 | 1.1385 |
| 2025-01-16 | 1.0077 | 1.1384 |
| 2025-01-15 | 1.0076 | 1.1383 |
| 2025-01-14 | 1.0076 | 1.1383 |
| 2025-01-13 | 1.0075 | 1.1382 |
| 2025-01-10 | 1.0073 | 1.1380 |
| 2025-01-09 | 1.0073 | 1.1380 |
| 2025-01-08 | 1.0072 | 1.1379 |
| 2025-01-07 | 1.0071 | 1.1378 |
| 2025-01-06 | 1.0071 | 1.1378 |
| 2025-01-03 | 1.0069 | 1.1376 |
| 2025-01-02 | 1.0068 | 1.1375 |
| 2024-12-31 | 1.0067 | 1.1374 |
| 2024-12-30 | 1.0066 | 1.1373 |
| 2024-12-27 | 1.0064 | 1.1371 |
| 2024-12-26 | 1.0064 | 1.1371 |
| 2024-12-25 | 1.0063 | 1.1370 |
| 2024-12-24 | 1.0062 | 1.1369 |
| 2024-12-23 | 1.0062 | 1.1369 |
| 2024-12-20 | 1.0060 | 1.1367 |
| 2024-12-19 | 1.0059 | 1.1366 |
| 2024-12-18 | 1.0059 | 1.1366 |
| 2024-12-17 | 1.0058 | 1.1365 |
| 2024-12-16 | 1.0057 | 1.1364 |
| 2024-12-13 | 1.0055 | 1.1362 |
| 2024-12-12 | 1.0055 | 1.1362 |
| 2024-12-11 | 1.0054 | 1.1361 |
| 2024-12-10 | 1.0053 | 1.1360 |
| 2024-12-09 | 1.0053 | 1.1360 |
| 2024-12-06 | 1.0051 | 1.1358 |
| 2024-12-05 | 1.0050 | 1.1357 |
| 2024-12-04 | 1.0047 | 1.1354 |
| 2024-12-03 | 1.0046 | 1.1353 |
| 2024-12-02 | 1.0046 | 1.1353 |
| 2024-11-29 | 1.0043 | 1.1350 |
| 2024-11-28 | 1.0043 | 1.1350 |
| 2024-11-27 | 1.0042 | 1.1349 |
| 2024-11-26 | 1.0041 | 1.1348 |
| 2024-11-25 | 1.0041 | 1.1348 |
| 2024-11-22 | 1.0039 | 1.1346 |
| 2024-11-21 | 1.0038 | 1.1345 |
| 2024-11-20 | 1.0037 | 1.1344 |
| 2024-11-19 | 1.0037 | 1.1344 |
| 2024-11-18 | 1.0036 | 1.1343 |
| 2024-11-15 | 1.0034 | 1.1341 |
| 2024-11-14 | 1.0033 | 1.1340 |
| 2024-11-13 | 1.0033 | 1.1340 |
| 2024-11-12 | 1.0032 | 1.1339 |
| 2024-11-11 | 1.0232 | 1.1339 |
| 2024-11-08 | 1.0230 | 1.1337 |
| 2024-11-07 | 1.0229 | 1.1336 |
| 2024-11-06 | 1.0228 | 1.1335 |
| 2024-11-05 | 1.0228 | 1.1335 |
| 2024-11-04 | 1.0227 | 1.1334 |
| 2024-11-01 | 1.0225 | 1.1332 |
| 2024-10-31 | 1.0224 | 1.1331 |
| 2024-10-30 | 1.0224 | 1.1331 |
| 2024-10-29 | 1.0223 | 1.1330 |
| 2024-10-28 | 1.0222 | 1.1329 |
| 2024-10-25 | 1.0220 | 1.1327 |
| 2024-10-24 | 1.0220 | 1.1327 |
| 2024-10-23 | 1.0219 | 1.1326 |
| 2024-10-22 | 1.0218 | 1.1325 |
| 2024-10-21 | 1.0218 | 1.1325 |
| 2024-10-18 | 1.0216 | 1.1323 |
| 2024-10-17 | 1.0215 | 1.1322 |
| 2024-10-16 | 1.0214 | 1.1321 |
| 2024-10-15 | 1.0214 | 1.1321 |
