民生加银汇智3个月定开债券(010099)
2025-02-07
1.0901
-0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0901 | 1.2441 |
| 2025-02-06 | 1.0904 | 1.2444 |
| 2025-02-05 | 1.0893 | 1.2433 |
| 2025-01-27 | 1.0880 | 1.2420 |
| 2025-01-24 | 1.0859 | 1.2399 |
| 2025-01-23 | 1.0855 | 1.2395 |
| 2025-01-22 | 1.0867 | 1.2407 |
| 2025-01-21 | 1.0871 | 1.2411 |
| 2025-01-20 | 1.0853 | 1.2393 |
| 2025-01-17 | 1.0859 | 1.2399 |
| 2025-01-16 | 1.0865 | 1.2405 |
| 2025-01-15 | 1.0872 | 1.2412 |
| 2025-01-14 | 1.0870 | 1.2410 |
| 2025-01-13 | 1.0845 | 1.2385 |
| 2025-01-10 | 1.0863 | 1.2403 |
| 2025-01-09 | 1.0858 | 1.2398 |
| 2025-01-08 | 1.0876 | 1.2416 |
| 2025-01-07 | 1.0883 | 1.2423 |
| 2025-01-06 | 1.0900 | 1.2440 |
| 2025-01-03 | 1.0899 | 1.2439 |
| 2025-01-02 | 1.0889 | 1.2429 |
| 2024-12-31 | 1.0861 | 1.2401 |
| 2024-12-30 | 1.0848 | 1.2388 |
| 2024-12-27 | 1.0854 | 1.2394 |
| 2024-12-26 | 1.0836 | 1.2376 |
| 2024-12-25 | 1.0818 | 1.2358 |
| 2024-12-24 | 1.0833 | 1.2373 |
| 2024-12-23 | 1.0851 | 1.2391 |
| 2024-12-20 | 1.0849 | 1.2389 |
| 2024-12-19 | 1.0820 | 1.2360 |
| 2024-12-18 | 1.0808 | 1.2348 |
| 2024-12-17 | 1.0821 | 1.2361 |
| 2024-12-16 | 1.0829 | 1.2369 |
| 2024-12-13 | 1.0805 | 1.2345 |
| 2024-12-12 | 1.0781 | 1.2321 |
| 2024-12-11 | 1.0768 | 1.2308 |
| 2024-12-10 | 1.0761 | 1.2301 |
| 2024-12-09 | 1.0724 | 1.2264 |
| 2024-12-06 | 1.0701 | 1.2241 |
| 2024-12-05 | 1.0706 | 1.2246 |
| 2024-12-04 | 1.0706 | 1.2246 |
| 2024-12-03 | 1.0688 | 1.2228 |
| 2024-12-02 | 1.0690 | 1.2230 |
| 2024-11-29 | 1.0662 | 1.2202 |
| 2024-11-28 | 1.0648 | 1.2188 |
| 2024-11-27 | 1.0634 | 1.2174 |
| 2024-11-26 | 1.0633 | 1.2173 |
| 2024-11-25 | 1.0632 | 1.2172 |
| 2024-11-22 | 1.0625 | 1.2165 |
| 2024-11-21 | 1.0624 | 1.2164 |
| 2024-11-20 | 1.0614 | 1.2154 |
| 2024-11-19 | 1.0616 | 1.2156 |
| 2024-11-18 | 1.0608 | 1.2148 |
| 2024-11-15 | 1.0617 | 1.2157 |
| 2024-11-14 | 1.0617 | 1.2157 |
| 2024-11-13 | 1.0613 | 1.2153 |
| 2024-11-12 | 1.0619 | 1.2159 |
| 2024-11-11 | 1.0608 | 1.2148 |
| 2024-11-08 | 1.0603 | 1.2143 |
| 2024-11-07 | 1.0601 | 1.2141 |
| 2024-11-06 | 1.0592 | 1.2132 |
| 2024-11-05 | 1.0597 | 1.2137 |
| 2024-11-04 | 1.0593 | 1.2133 |
| 2024-11-01 | 1.0591 | 1.2131 |
| 2024-10-31 | 1.0583 | 1.2123 |
| 2024-10-30 | 1.0573 | 1.2113 |
| 2024-10-29 | 1.0575 | 1.2115 |
| 2024-10-28 | 1.0573 | 1.2113 |
| 2024-10-25 | 1.0576 | 1.2116 |
| 2024-10-24 | 1.0568 | 1.2108 |
| 2024-10-23 | 1.0569 | 1.2109 |
| 2024-10-22 | 1.0576 | 1.2116 |
| 2024-10-21 | 1.0593 | 1.2133 |
| 2024-10-18 | 1.0594 | 1.2134 |
| 2024-10-17 | 1.0604 | 1.2144 |
| 2024-10-16 | 1.0589 | 1.2129 |
| 2024-10-15 | 1.0596 | 1.2136 |
| 2024-10-14 | 1.0589 | 1.2129 |
| 2024-10-11 | 1.0583 | 1.2123 |
| 2024-10-10 | 1.0579 | 1.2119 |
| 2024-10-09 | 1.0545 | 1.2085 |
| 2024-10-08 | 1.0530 | 1.2070 |
| 2024-09-30 | 1.0557 | 1.2097 |
| 2024-09-27 | 1.0566 | 1.2106 |
| 2024-09-26 | 1.0632 | 1.2172 |
| 2024-09-25 | 1.0653 | 1.2193 |
| 2024-09-24 | 1.0623 | 1.2163 |
| 2024-09-23 | 1.0638 | 1.2178 |
| 2024-09-20 | 1.0635 | 1.2175 |
| 2024-09-19 | 1.0630 | 1.2170 |
| 2024-09-18 | 1.0631 | 1.2171 |
| 2024-09-13 | 1.0621 | 1.2161 |
| 2024-09-12 | 1.0611 | 1.2151 |
| 2024-09-11 | 1.0609 | 1.2149 |
| 2024-09-10 | 1.0598 | 1.2138 |
| 2024-09-09 | 1.0591 | 1.2131 |
| 2024-09-06 | 1.0583 | 1.2123 |
| 2024-09-05 | 1.0582 | 1.2122 |
| 2024-09-04 | 1.0580 | 1.2120 |
| 2024-09-03 | 1.0900 | 1.2113 |
| 2024-09-02 | 1.0893 | 1.2106 |
| 2024-08-30 | 1.0872 | 1.2085 |
| 2024-08-29 | 1.0870 | 1.2083 |
| 2024-08-28 | 1.0876 | 1.2089 |
| 2024-08-27 | 1.0860 | 1.2073 |
| 2024-08-26 | 1.0875 | 1.2088 |
| 2024-08-23 | 1.0883 | 1.2096 |
| 2024-08-22 | 1.0875 | 1.2088 |
| 2024-08-21 | 1.0870 | 1.2083 |
| 2024-08-20 | 1.0869 | 1.2082 |
| 2024-08-19 | 1.0869 | 1.2082 |
| 2024-08-16 | 1.0858 | 1.2071 |
| 2024-08-15 | 1.0858 | 1.2071 |
| 2024-08-14 | 1.0876 | 1.2089 |
| 2024-08-13 | 1.0860 | 1.2073 |
