民生加银嘉益债券(008868)
2025-04-10
1.1028
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1028 | 1.3170 |
| 2025-04-09 | 1.1029 | 1.3171 |
| 2025-04-08 | 1.1029 | 1.3171 |
| 2025-04-07 | 1.1036 | 1.3178 |
| 2025-04-03 | 1.1010 | 1.3152 |
| 2025-04-02 | 1.0989 | 1.3131 |
| 2025-04-01 | 1.0982 | 1.3124 |
| 2025-03-31 | 1.0982 | 1.3124 |
| 2025-03-28 | 1.0980 | 1.3122 |
| 2025-03-27 | 1.0979 | 1.3121 |
| 2025-03-26 | 1.0978 | 1.3120 |
| 2025-03-25 | 1.0971 | 1.3113 |
| 2025-03-24 | 1.0964 | 1.3106 |
| 2025-03-21 | 1.0956 | 1.3098 |
| 2025-03-20 | 1.0954 | 1.3096 |
| 2025-03-19 | 1.0939 | 1.3081 |
| 2025-03-18 | 1.0931 | 1.3073 |
| 2025-03-17 | 1.0928 | 1.3070 |
| 2025-03-14 | 1.0944 | 1.3086 |
| 2025-03-13 | 1.0939 | 1.3081 |
| 2025-03-12 | 1.0938 | 1.3080 |
| 2025-03-11 | 1.0929 | 1.3071 |
| 2025-03-10 | 1.0946 | 1.3088 |
| 2025-03-07 | 1.0950 | 1.3092 |
| 2025-03-06 | 1.0969 | 1.3111 |
| 2025-03-05 | 1.0976 | 1.3118 |
| 2025-03-04 | 1.0973 | 1.3115 |
| 2025-03-03 | 1.0973 | 1.3115 |
| 2025-02-28 | 1.0968 | 1.3110 |
| 2025-02-27 | 1.0962 | 1.3104 |
| 2025-02-26 | 1.0973 | 1.3115 |
| 2025-02-25 | 1.0970 | 1.3112 |
| 2025-02-24 | 1.0967 | 1.3109 |
| 2025-02-21 | 1.0982 | 1.3124 |
| 2025-02-20 | 1.0993 | 1.3135 |
| 2025-02-19 | 1.1004 | 1.3146 |
| 2025-02-18 | 1.1000 | 1.3142 |
| 2025-02-17 | 1.1004 | 1.3146 |
| 2025-02-14 | 1.1013 | 1.3155 |
| 2025-02-13 | 1.1020 | 1.3162 |
| 2025-02-12 | 1.1018 | 1.3160 |
| 2025-02-11 | 1.1018 | 1.3160 |
| 2025-02-10 | 1.1016 | 1.3158 |
| 2025-02-07 | 1.1021 | 1.3163 |
| 2025-02-06 | 1.1021 | 1.3163 |
| 2025-02-05 | 1.1016 | 1.3158 |
| 2025-01-27 | 1.1009 | 1.3151 |
| 2025-01-24 | 1.0998 | 1.3140 |
| 2025-01-23 | 1.0999 | 1.3141 |
| 2025-01-22 | 1.1000 | 1.3142 |
| 2025-01-21 | 1.0999 | 1.3141 |
| 2025-01-20 | 1.0994 | 1.3136 |
| 2025-01-17 | 1.0998 | 1.3140 |
| 2025-01-16 | 1.1002 | 1.3144 |
| 2025-01-15 | 1.1008 | 1.3150 |
| 2025-01-14 | 1.1008 | 1.3150 |
| 2025-01-13 | 1.1005 | 1.3147 |
| 2025-01-10 | 1.1012 | 1.3154 |
| 2025-01-09 | 1.1011 | 1.3153 |
| 2025-01-08 | 1.1017 | 1.3159 |
| 2025-01-07 | 1.1018 | 1.3160 |
| 2025-01-06 | 1.1023 | 1.3165 |
| 2025-01-03 | 1.1018 | 1.3160 |
| 2025-01-02 | 1.1013 | 1.3155 |
| 2024-12-31 | 1.0993 | 1.3135 |
| 2024-12-30 | 1.0982 | 1.3124 |
| 2024-12-27 | 1.0980 | 1.3122 |
| 2024-12-26 | 1.0971 | 1.3113 |
| 2024-12-25 | 1.0964 | 1.3106 |
| 2024-12-24 | 1.0969 | 1.3111 |
| 2024-12-23 | 1.0977 | 1.3119 |
| 2024-12-20 | 1.0975 | 1.3117 |
| 2024-12-19 | 1.0957 | 1.3099 |
| 2024-12-18 | 1.0957 | 1.3099 |
| 2024-12-17 | 1.0969 | 1.3111 |
| 2024-12-16 | 1.0973 | 1.3115 |
| 2024-12-13 | 1.0953 | 1.3095 |
| 2024-12-12 | 1.0937 | 1.3079 |
| 2024-12-11 | 1.0935 | 1.3077 |
| 2024-12-10 | 1.0931 | 1.3073 |
| 2024-12-09 | 1.0905 | 1.3047 |
| 2024-12-06 | 1.0891 | 1.3033 |
| 2024-12-05 | 1.0893 | 1.3035 |
| 2024-12-04 | 1.0890 | 1.3032 |
| 2024-12-03 | 1.0877 | 1.3019 |
| 2024-12-02 | 1.0876 | 1.3018 |
| 2024-11-29 | 1.0854 | 1.2996 |
| 2024-11-28 | 1.0845 | 1.2987 |
| 2024-11-27 | 1.0833 | 1.2975 |
| 2024-11-26 | 1.0833 | 1.2975 |
| 2024-11-25 | 1.0831 | 1.2973 |
| 2024-11-22 | 1.0821 | 1.2963 |
| 2024-11-21 | 1.0816 | 1.2958 |
| 2024-11-20 | 1.0806 | 1.2948 |
| 2024-11-19 | 1.0807 | 1.2949 |
| 2024-11-18 | 1.0799 | 1.2941 |
| 2024-11-15 | 1.0807 | 1.2949 |
| 2024-11-14 | 1.0809 | 1.2951 |
| 2024-11-13 | 1.0807 | 1.2949 |
| 2024-11-12 | 1.0810 | 1.2952 |
| 2024-11-11 | 1.0799 | 1.2941 |
| 2024-11-08 | 1.0789 | 1.2931 |
| 2024-11-07 | 1.0785 | 1.2927 |
| 2024-11-06 | 1.0779 | 1.2921 |
| 2024-11-05 | 1.0780 | 1.2922 |
| 2024-11-04 | 1.0774 | 1.2916 |
| 2024-11-01 | 1.0769 | 1.2911 |
| 2024-10-31 | 1.0762 | 1.2904 |
| 2024-10-30 | 1.0758 | 1.2900 |
| 2024-10-29 | 1.0759 | 1.2901 |
| 2024-10-28 | 1.0757 | 1.2899 |
| 2024-10-25 | 1.0764 | 1.2906 |
| 2024-10-24 | 1.0768 | 1.2910 |
| 2024-10-23 | 1.0770 | 1.2912 |
| 2024-10-22 | 1.0781 | 1.2923 |
| 2024-10-21 | 1.0789 | 1.2931 |
| 2024-10-18 | 1.0788 | 1.2930 |
| 2024-10-17 | 1.0791 | 1.2933 |
| 2024-10-16 | 1.0778 | 1.2920 |
| 2024-10-15 | 1.0781 | 1.2923 |
