民生加银恒泽债券(010856)
2025-04-08
1.1550
-0.3193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.1550 | 1.1900 |
| 2025-04-07 | 1.1587 | 1.1937 |
| 2025-04-03 | 1.1534 | 1.1884 |
| 2025-04-02 | 1.1483 | 1.1833 |
| 2025-04-01 | 1.1462 | 1.1812 |
| 2025-03-31 | 1.1461 | 1.1811 |
| 2025-03-28 | 1.1454 | 1.1804 |
| 2025-03-27 | 1.1457 | 1.1807 |
| 2025-03-26 | 1.1460 | 1.1810 |
| 2025-03-25 | 1.1444 | 1.1794 |
| 2025-03-24 | 1.1433 | 1.1783 |
| 2025-03-21 | 1.1426 | 1.1776 |
| 2025-03-20 | 1.1435 | 1.1785 |
| 2025-03-19 | 1.1410 | 1.1760 |
| 2025-03-18 | 1.1402 | 1.1752 |
| 2025-03-17 | 1.1399 | 1.1749 |
| 2025-03-14 | 1.1435 | 1.1785 |
| 2025-03-13 | 1.1419 | 1.1769 |
| 2025-03-12 | 1.1422 | 1.1772 |
| 2025-03-11 | 1.1401 | 1.1751 |
| 2025-03-10 | 1.1430 | 1.1780 |
| 2025-03-07 | 1.1436 | 1.1786 |
| 2025-03-06 | 1.1471 | 1.1821 |
| 2025-03-05 | 1.1492 | 1.1842 |
| 2025-03-04 | 1.1488 | 1.1838 |
| 2025-03-03 | 1.1490 | 1.1840 |
| 2025-02-28 | 1.1469 | 1.1819 |
| 2025-02-27 | 1.1457 | 1.1807 |
| 2025-02-26 | 1.1472 | 1.1822 |
| 2025-02-25 | 1.1470 | 1.1820 |
| 2025-02-24 | 1.1459 | 1.1809 |
| 2025-02-21 | 1.1485 | 1.1835 |
| 2025-02-20 | 1.1509 | 1.1859 |
| 2025-02-19 | 1.1529 | 1.1879 |
| 2025-02-18 | 1.1519 | 1.1869 |
| 2025-02-17 | 1.1531 | 1.1881 |
| 2025-02-14 | 1.1551 | 1.1901 |
| 2025-02-13 | 1.1568 | 1.1918 |
| 2025-02-12 | 1.1572 | 1.1922 |
| 2025-02-11 | 1.1576 | 1.1926 |
| 2025-02-10 | 1.1570 | 1.1920 |
| 2025-02-07 | 1.1591 | 1.1941 |
| 2025-02-06 | 1.1594 | 1.1944 |
| 2025-02-05 | 1.1579 | 1.1929 |
| 2025-01-27 | 1.1565 | 1.1915 |
| 2025-01-24 | 1.1543 | 1.1893 |
| 2025-01-23 | 1.1541 | 1.1891 |
| 2025-01-22 | 1.1551 | 1.1901 |
| 2025-01-21 | 1.1554 | 1.1904 |
| 2025-01-20 | 1.1537 | 1.1887 |
| 2025-01-17 | 1.1544 | 1.1894 |
| 2025-01-16 | 1.1553 | 1.1903 |
| 2025-01-15 | 1.1562 | 1.1912 |
| 2025-01-14 | 1.1561 | 1.1911 |
| 2025-01-13 | 1.1538 | 1.1888 |
| 2025-01-10 | 1.1557 | 1.1907 |
| 2025-01-09 | 1.1552 | 1.1902 |
| 2025-01-08 | 1.1572 | 1.1922 |
| 2025-01-07 | 1.1574 | 1.1924 |
| 2025-01-06 | 1.1590 | 1.1940 |
| 2025-01-03 | 1.1585 | 1.1935 |
| 2025-01-02 | 1.1569 | 1.1919 |
| 2024-12-31 | 1.1534 | 1.1884 |
| 2024-12-30 | 1.1514 | 1.1864 |
| 2024-12-27 | 1.1523 | 1.1873 |
| 2024-12-26 | 1.1505 | 1.1855 |
| 2024-12-25 | 1.1483 | 1.1833 |
| 2024-12-24 | 1.1504 | 1.1854 |
| 2024-12-23 | 1.1529 | 1.1879 |
| 2024-12-20 | 1.1528 | 1.1878 |
| 2024-12-19 | 1.1504 | 1.1854 |
| 2024-12-18 | 1.1492 | 1.1842 |
| 2024-12-17 | 1.1510 | 1.1860 |
| 2024-12-16 | 1.1519 | 1.1869 |
| 2024-12-13 | 1.1487 | 1.1837 |
| 2024-12-12 | 1.1457 | 1.1807 |
| 2024-12-11 | 1.1445 | 1.1795 |
| 2024-12-10 | 1.1434 | 1.1784 |
| 2024-12-09 | 1.1388 | 1.1738 |
| 2024-12-06 | 1.1362 | 1.1712 |
| 2024-12-05 | 1.1367 | 1.1717 |
| 2024-12-04 | 1.1364 | 1.1714 |
| 2024-12-03 | 1.1342 | 1.1692 |
| 2024-12-02 | 1.1346 | 1.1696 |
| 2024-11-29 | 1.1311 | 1.1661 |
| 2024-11-28 | 1.1296 | 1.1646 |
| 2024-11-27 | 1.1278 | 1.1628 |
| 2024-11-26 | 1.1278 | 1.1628 |
| 2024-11-25 | 1.1276 | 1.1626 |
| 2024-11-22 | 1.1266 | 1.1616 |
| 2024-11-21 | 1.1265 | 1.1615 |
| 2024-11-20 | 1.1257 | 1.1607 |
| 2024-11-19 | 1.1258 | 1.1608 |
| 2024-11-18 | 1.1251 | 1.1601 |
| 2024-11-15 | 1.1257 | 1.1607 |
| 2024-11-14 | 1.1257 | 1.1607 |
| 2024-11-13 | 1.1254 | 1.1604 |
| 2024-11-12 | 1.1260 | 1.1610 |
| 2024-11-11 | 1.1249 | 1.1599 |
| 2024-11-08 | 1.1244 | 1.1594 |
| 2024-11-07 | 1.1241 | 1.1591 |
| 2024-11-06 | 1.1236 | 1.1586 |
| 2024-11-05 | 1.1237 | 1.1587 |
| 2024-11-04 | 1.1232 | 1.1582 |
| 2024-11-01 | 1.1230 | 1.1580 |
| 2024-10-31 | 1.1222 | 1.1572 |
| 2024-10-30 | 1.1214 | 1.1564 |
| 2024-10-29 | 1.1214 | 1.1564 |
| 2024-10-28 | 1.1213 | 1.1563 |
| 2024-10-25 | 1.1217 | 1.1567 |
| 2024-10-24 | 1.1215 | 1.1565 |
| 2024-10-23 | 1.1215 | 1.1565 |
| 2024-10-22 | 1.1227 | 1.1577 |
| 2024-10-21 | 1.1251 | 1.1601 |
| 2024-10-18 | 1.1252 | 1.1602 |
| 2024-10-17 | 1.1264 | 1.1614 |
| 2024-10-16 | 1.1243 | 1.1593 |
| 2024-10-15 | 1.1251 | 1.1601 |
| 2024-10-14 | 1.1243 | 1.1593 |
