民生加银恒祥债券(014209)
2024-11-22
1.0642
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0642 | 1.0997 |
| 2024-11-21 | 1.0641 | 1.0996 |
| 2024-11-20 | 1.0635 | 1.0990 |
| 2024-11-19 | 1.0636 | 1.0991 |
| 2024-11-18 | 1.0632 | 1.0987 |
| 2024-11-15 | 1.0636 | 1.0991 |
| 2024-11-14 | 1.0637 | 1.0992 |
| 2024-11-13 | 1.0634 | 1.0989 |
| 2024-11-12 | 1.0638 | 1.0993 |
| 2024-11-11 | 1.0631 | 1.0986 |
| 2024-11-08 | 1.0627 | 1.0982 |
| 2024-11-07 | 1.0626 | 1.0981 |
| 2024-11-06 | 1.0619 | 1.0974 |
| 2024-11-05 | 1.0623 | 1.0978 |
| 2024-11-04 | 1.0620 | 1.0975 |
| 2024-11-01 | 1.0619 | 1.0974 |
| 2024-10-31 | 1.0613 | 1.0968 |
| 2024-10-30 | 1.0607 | 1.0962 |
| 2024-10-29 | 1.0608 | 1.0963 |
| 2024-10-28 | 1.0605 | 1.0960 |
| 2024-10-25 | 1.0605 | 1.0960 |
| 2024-10-24 | 1.0599 | 1.0954 |
| 2024-10-23 | 1.0599 | 1.0954 |
| 2024-10-22 | 1.0603 | 1.0958 |
| 2024-10-21 | 1.0614 | 1.0969 |
| 2024-10-18 | 1.0613 | 1.0968 |
| 2024-10-17 | 1.0618 | 1.0973 |
| 2024-10-16 | 1.0608 | 1.0963 |
| 2024-10-15 | 1.0611 | 1.0966 |
| 2024-10-14 | 1.0606 | 1.0961 |
| 2024-10-11 | 1.0602 | 1.0957 |
| 2024-10-10 | 1.0597 | 1.0952 |
| 2024-10-09 | 1.0578 | 1.0933 |
| 2024-10-08 | 1.0572 | 1.0927 |
| 2024-09-30 | 1.0586 | 1.0941 |
| 2024-09-27 | 1.0592 | 1.0947 |
| 2024-09-26 | 1.0629 | 1.0984 |
| 2024-09-25 | 1.0639 | 1.0994 |
| 2024-09-24 | 1.0619 | 1.0974 |
| 2024-09-23 | 1.0626 | 1.0981 |
| 2024-09-20 | 1.0625 | 1.0980 |
| 2024-09-19 | 1.0622 | 1.0977 |
| 2024-09-18 | 1.0621 | 1.0976 |
| 2024-09-13 | 1.0615 | 1.0970 |
| 2024-09-12 | 1.0609 | 1.0964 |
| 2024-09-11 | 1.0608 | 1.0963 |
| 2024-09-10 | 1.0600 | 1.0955 |
| 2024-09-09 | 1.0597 | 1.0952 |
| 2024-09-06 | 1.0594 | 1.0949 |
| 2024-09-05 | 1.0592 | 1.0947 |
| 2024-09-04 | 1.0590 | 1.0945 |
| 2024-09-03 | 1.0587 | 1.0942 |
| 2024-09-02 | 1.0582 | 1.0937 |
| 2024-08-30 | 1.0572 | 1.0927 |
| 2024-08-29 | 1.0570 | 1.0925 |
| 2024-08-28 | 1.0571 | 1.0926 |
| 2024-08-27 | 1.0567 | 1.0922 |
| 2024-08-26 | 1.0573 | 1.0928 |
| 2024-08-23 | 1.0573 | 1.0928 |
| 2024-08-22 | 1.0569 | 1.0924 |
| 2024-08-21 | 1.0564 | 1.0919 |
| 2024-08-20 | 1.0567 | 1.0922 |
| 2024-08-19 | 1.0568 | 1.0923 |
| 2024-08-16 | 1.0565 | 1.0920 |
| 2024-08-15 | 1.0567 | 1.0922 |
| 2024-08-14 | 1.0576 | 1.0931 |
| 2024-08-13 | 1.0566 | 1.0921 |
| 2024-08-12 | 1.0554 | 1.0909 |
| 2024-08-09 | 1.0573 | 1.0928 |
| 2024-08-08 | 1.0583 | 1.0938 |
| 2024-08-07 | 1.0591 | 1.0946 |
| 2024-08-06 | 1.0587 | 1.0942 |
| 2024-08-05 | 1.0589 | 1.0944 |
| 2024-08-02 | 1.0588 | 1.0943 |
| 2024-08-01 | 1.0585 | 1.0940 |
| 2024-07-31 | 1.0578 | 1.0933 |
| 2024-07-30 | 1.0573 | 1.0928 |
| 2024-07-29 | 1.0571 | 1.0926 |
| 2024-07-26 | 1.0569 | 1.0924 |
| 2024-07-25 | 1.0568 | 1.0923 |
| 2024-07-24 | 1.0565 | 1.0920 |
| 2024-07-23 | 1.0566 | 1.0921 |
| 2024-07-22 | 1.0561 | 1.0916 |
| 2024-07-19 | 1.0550 | 1.0905 |
| 2024-07-18 | 1.0547 | 1.0902 |
| 2024-07-17 | 1.0549 | 1.0904 |
| 2024-07-16 | 1.0549 | 1.0904 |
| 2024-07-15 | 1.0548 | 1.0903 |
| 2024-07-12 | 1.0545 | 1.0900 |
| 2024-07-11 | 1.0542 | 1.0897 |
| 2024-07-10 | 1.0539 | 1.0894 |
| 2024-07-09 | 1.0538 | 1.0893 |
| 2024-07-08 | 1.0532 | 1.0887 |
| 2024-07-05 | 1.0540 | 1.0895 |
| 2024-07-04 | 1.0544 | 1.0899 |
| 2024-07-03 | 1.0545 | 1.0900 |
| 2024-07-02 | 1.0542 | 1.0897 |
| 2024-07-01 | 1.0534 | 1.0889 |
| 2024-06-30 | 1.0540 | 1.0895 |
| 2024-06-28 | 1.0539 | 1.0894 |
| 2024-06-27 | 1.0538 | 1.0893 |
| 2024-06-26 | 1.0533 | 1.0888 |
| 2024-06-25 | 1.0529 | 1.0884 |
| 2024-06-24 | 1.0524 | 1.0879 |
| 2024-06-21 | 1.0521 | 1.0876 |
| 2024-06-20 | 1.0523 | 1.0878 |
| 2024-06-19 | 1.0522 | 1.0877 |
| 2024-06-18 | 1.0515 | 1.0870 |
| 2024-06-17 | 1.0512 | 1.0867 |
| 2024-06-14 | 1.0512 | 1.0867 |
| 2024-06-13 | 1.0511 | 1.0866 |
| 2024-06-12 | 1.0511 | 1.0866 |
| 2024-06-11 | 1.0592 | 1.0867 |
| 2024-06-07 | 1.0589 | 1.0864 |
| 2024-06-06 | 1.0590 | 1.0865 |
| 2024-06-05 | 1.0589 | 1.0864 |
| 2024-06-04 | 1.0584 | 1.0859 |
| 2024-06-03 | 1.0583 | 1.0858 |
| 2024-05-31 | 1.0577 | 1.0852 |
| 2024-05-30 | 1.0574 | 1.0849 |
