民生加银家盈6个月持有期债券A(009826)
2024-11-22
0.8126
-0.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8126 | 0.8126 |
| 2024-11-21 | 0.8145 | 0.8145 |
| 2024-11-20 | 0.8137 | 0.8137 |
| 2024-11-19 | 0.8128 | 0.8128 |
| 2024-11-18 | 0.8103 | 0.8103 |
| 2024-11-15 | 0.8127 | 0.8127 |
| 2024-11-14 | 0.8149 | 0.8149 |
| 2024-11-13 | 0.8163 | 0.8163 |
| 2024-11-12 | 0.8169 | 0.8169 |
| 2024-11-11 | 0.8181 | 0.8181 |
| 2024-11-08 | 0.8152 | 0.8152 |
| 2024-11-07 | 0.8132 | 0.8132 |
| 2024-11-06 | 0.8112 | 0.8112 |
| 2024-11-05 | 0.8105 | 0.8105 |
| 2024-11-04 | 0.8093 | 0.8093 |
| 2024-11-01 | 0.8057 | 0.8057 |
| 2024-10-31 | 0.8053 | 0.8053 |
| 2024-10-30 | 0.8041 | 0.8041 |
| 2024-10-29 | 0.8031 | 0.8031 |
| 2024-10-28 | 0.8054 | 0.8054 |
| 2024-10-25 | 0.8044 | 0.8044 |
| 2024-10-24 | 0.8047 | 0.8047 |
| 2024-10-23 | 0.8066 | 0.8066 |
| 2024-10-22 | 0.8074 | 0.8074 |
| 2024-10-21 | 0.8062 | 0.8062 |
| 2024-10-18 | 0.8075 | 0.8075 |
| 2024-10-17 | 0.8043 | 0.8043 |
| 2024-10-16 | 0.8029 | 0.8029 |
| 2024-10-15 | 0.8035 | 0.8035 |
| 2024-10-14 | 0.8041 | 0.8041 |
| 2024-10-11 | 0.8013 | 0.8013 |
| 2024-10-10 | 0.8041 | 0.8041 |
| 2024-10-09 | 0.8035 | 0.8035 |
| 2024-10-08 | 0.8120 | 0.8120 |
| 2024-09-30 | 0.8074 | 0.8074 |
| 2024-09-27 | 0.8010 | 0.8010 |
| 2024-09-26 | 0.8010 | 0.8010 |
| 2024-09-25 | 0.7984 | 0.7984 |
| 2024-09-24 | 0.7985 | 0.7985 |
| 2024-09-23 | 0.7966 | 0.7966 |
| 2024-09-20 | 0.7962 | 0.7962 |
| 2024-09-19 | 0.7966 | 0.7966 |
| 2024-09-18 | 0.7950 | 0.7950 |
| 2024-09-13 | 0.7929 | 0.7929 |
| 2024-09-12 | 0.7929 | 0.7929 |
| 2024-09-11 | 0.7937 | 0.7937 |
| 2024-09-10 | 0.7939 | 0.7939 |
| 2024-09-09 | 0.7929 | 0.7929 |
| 2024-09-06 | 0.7933 | 0.7933 |
| 2024-09-05 | 0.7947 | 0.7947 |
| 2024-09-04 | 0.7941 | 0.7941 |
| 2024-09-03 | 0.7952 | 0.7952 |
| 2024-09-02 | 0.7940 | 0.7940 |
| 2024-08-30 | 0.7941 | 0.7941 |
| 2024-08-29 | 0.7933 | 0.7933 |
| 2024-08-28 | 0.7933 | 0.7933 |
| 2024-08-27 | 0.7921 | 0.7921 |
| 2024-08-26 | 0.7951 | 0.7951 |
| 2024-08-23 | 0.7941 | 0.7941 |
| 2024-08-22 | 0.7945 | 0.7945 |
| 2024-08-21 | 0.7958 | 0.7958 |
| 2024-08-20 | 0.7970 | 0.7970 |
| 2024-08-19 | 0.7972 | 0.7972 |
| 2024-08-16 | 0.7986 | 0.7986 |
| 2024-08-15 | 0.7990 | 0.7990 |
| 2024-08-14 | 0.7985 | 0.7985 |
| 2024-08-13 | 0.7969 | 0.7969 |
| 2024-08-12 | 0.7962 | 0.7962 |
| 2024-08-09 | 0.7997 | 0.7997 |
| 2024-08-08 | 0.8005 | 0.8005 |
| 2024-08-07 | 0.8018 | 0.8018 |
| 2024-08-06 | 0.8020 | 0.8020 |
| 2024-08-05 | 0.8024 | 0.8024 |
| 2024-08-02 | 0.8058 | 0.8058 |
| 2024-08-01 | 0.8087 | 0.8087 |
| 2024-07-31 | 0.8091 | 0.8091 |
| 2024-07-30 | 0.8029 | 0.8029 |
| 2024-07-29 | 0.8041 | 0.8041 |
| 2024-07-26 | 0.8027 | 0.8027 |
| 2024-07-25 | 0.7998 | 0.7998 |
| 2024-07-24 | 0.8023 | 0.8023 |
| 2024-07-23 | 0.8050 | 0.8050 |
| 2024-07-22 | 0.8100 | 0.8100 |
| 2024-07-19 | 0.8094 | 0.8094 |
| 2024-07-18 | 0.8092 | 0.8092 |
| 2024-07-17 | 0.8093 | 0.8093 |
| 2024-07-16 | 0.8114 | 0.8114 |
| 2024-07-15 | 0.8112 | 0.8112 |
| 2024-07-12 | 0.8129 | 0.8129 |
| 2024-07-11 | 0.8132 | 0.8132 |
| 2024-07-10 | 0.8100 | 0.8100 |
| 2024-07-09 | 0.8124 | 0.8124 |
| 2024-07-08 | 0.8107 | 0.8107 |
| 2024-07-05 | 0.8156 | 0.8156 |
| 2024-07-04 | 0.8140 | 0.8140 |
| 2024-07-03 | 0.8158 | 0.8158 |
| 2024-07-02 | 0.8173 | 0.8173 |
| 2024-07-01 | 0.8180 | 0.8180 |
| 2024-06-30 | 0.8167 | 0.8167 |
| 2024-06-28 | 0.8167 | 0.8167 |
| 2024-06-27 | 0.8153 | 0.8153 |
| 2024-06-26 | 0.8186 | 0.8186 |
| 2024-06-25 | 0.8140 | 0.8140 |
| 2024-06-24 | 0.8163 | 0.8163 |
| 2024-06-21 | 0.8198 | 0.8198 |
| 2024-06-20 | 0.8186 | 0.8186 |
| 2024-06-19 | 0.8212 | 0.8212 |
| 2024-06-18 | 0.8211 | 0.8211 |
| 2024-06-17 | 0.8223 | 0.8223 |
| 2024-06-14 | 0.8213 | 0.8213 |
| 2024-06-13 | 0.8242 | 0.8242 |
| 2024-06-12 | 0.8236 | 0.8236 |
| 2024-06-11 | 0.8233 | 0.8233 |
| 2024-06-07 | 0.8207 | 0.8207 |
| 2024-06-06 | 0.8197 | 0.8197 |
| 2024-06-05 | 0.8212 | 0.8212 |
| 2024-06-04 | 0.8230 | 0.8230 |
| 2024-06-03 | 0.8221 | 0.8221 |
| 2024-05-31 | 0.8260 | 0.8260 |
| 2024-05-30 | 0.8259 | 0.8259 |
