民生加银汇智3个月定开债券(010099)
2025-05-23
1.0882
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0882 | 1.2422 |
| 2025-05-22 | 1.0879 | 1.2419 |
| 2025-05-21 | 1.0878 | 1.2418 |
| 2025-05-20 | 1.0880 | 1.2420 |
| 2025-05-19 | 1.0882 | 1.2422 |
| 2025-05-16 | 1.0873 | 1.2413 |
| 2025-05-15 | 1.0873 | 1.2413 |
| 2025-05-14 | 1.0884 | 1.2424 |
| 2025-05-13 | 1.0888 | 1.2428 |
| 2025-05-12 | 1.0872 | 1.2412 |
| 2025-05-09 | 1.0901 | 1.2441 |
| 2025-05-08 | 1.0899 | 1.2439 |
| 2025-05-07 | 1.0882 | 1.2422 |
| 2025-05-06 | 1.0888 | 1.2428 |
| 2025-04-30 | 1.0889 | 1.2429 |
| 2025-04-29 | 1.0881 | 1.2421 |
| 2025-04-28 | 1.0864 | 1.2404 |
| 2025-04-25 | 1.0857 | 1.2397 |
| 2025-04-24 | 1.0854 | 1.2394 |
| 2025-04-23 | 1.0856 | 1.2396 |
| 2025-04-22 | 1.0863 | 1.2403 |
| 2025-04-21 | 1.0854 | 1.2394 |
| 2025-04-18 | 1.0862 | 1.2402 |
| 2025-04-17 | 1.0861 | 1.2401 |
| 2025-04-16 | 1.0868 | 1.2408 |
| 2025-04-15 | 1.0863 | 1.2403 |
| 2025-04-14 | 1.0866 | 1.2406 |
| 2025-04-11 | 1.0866 | 1.2406 |
| 2025-04-10 | 1.0863 | 1.2403 |
| 2025-04-09 | 1.0857 | 1.2397 |
| 2025-04-08 | 1.0854 | 1.2394 |
| 2025-04-07 | 1.0885 | 1.2425 |
| 2025-04-03 | 1.0846 | 1.2386 |
| 2025-04-02 | 1.0799 | 1.2339 |
| 2025-04-01 | 1.0780 | 1.2320 |
| 2025-03-31 | 1.0779 | 1.2319 |
| 2025-03-28 | 1.0770 | 1.2310 |
| 2025-03-27 | 1.0774 | 1.2314 |
| 2025-03-26 | 1.0776 | 1.2316 |
| 2025-03-25 | 1.0763 | 1.2303 |
| 2025-03-24 | 1.0755 | 1.2295 |
| 2025-03-21 | 1.0749 | 1.2289 |
| 2025-03-20 | 1.0758 | 1.2298 |
| 2025-03-19 | 1.0733 | 1.2273 |
| 2025-03-18 | 1.0725 | 1.2265 |
| 2025-03-17 | 1.0721 | 1.2261 |
| 2025-03-14 | 1.0756 | 1.2296 |
| 2025-03-13 | 1.0738 | 1.2278 |
| 2025-03-12 | 1.0741 | 1.2281 |
| 2025-03-11 | 1.0718 | 1.2258 |
| 2025-03-10 | 1.0754 | 1.2294 |
| 2025-03-07 | 1.0762 | 1.2302 |
| 2025-03-06 | 1.0794 | 1.2334 |
| 2025-03-05 | 1.0814 | 1.2354 |
| 2025-03-04 | 1.0810 | 1.2350 |
| 2025-03-03 | 1.0812 | 1.2352 |
| 2025-02-28 | 1.0791 | 1.2331 |
| 2025-02-27 | 1.0781 | 1.2321 |
| 2025-02-26 | 1.0794 | 1.2334 |
| 2025-02-25 | 1.0793 | 1.2333 |
| 2025-02-24 | 1.0784 | 1.2324 |
| 2025-02-21 | 1.0806 | 1.2346 |
| 2025-02-20 | 1.0825 | 1.2365 |
| 2025-02-19 | 1.0846 | 1.2386 |
| 2025-02-18 | 1.0834 | 1.2374 |
| 2025-02-17 | 1.0843 | 1.2383 |
| 2025-02-14 | 1.0861 | 1.2401 |
| 2025-02-13 | 1.0877 | 1.2417 |
| 2025-02-12 | 1.0881 | 1.2421 |
| 2025-02-11 | 1.0886 | 1.2426 |
| 2025-02-10 | 1.0880 | 1.2420 |
| 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 |
