民生加银恒宁债券(017447)
2025-01-17
1.0762
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0762 | 1.0892 |
| 2025-01-16 | 1.0767 | 1.0897 |
| 2025-01-15 | 1.0774 | 1.0904 |
| 2025-01-14 | 1.0770 | 1.0900 |
| 2025-01-13 | 1.0753 | 1.0883 |
| 2025-01-10 | 1.0768 | 1.0898 |
| 2025-01-09 | 1.0764 | 1.0894 |
| 2025-01-08 | 1.0779 | 1.0909 |
| 2025-01-07 | 1.0782 | 1.0912 |
| 2025-01-06 | 1.0795 | 1.0925 |
| 2025-01-03 | 1.0790 | 1.0920 |
| 2025-01-02 | 1.0782 | 1.0912 |
| 2024-12-31 | 1.0753 | 1.0883 |
| 2024-12-30 | 1.0738 | 1.0868 |
| 2024-12-27 | 1.0743 | 1.0873 |
| 2024-12-26 | 1.0731 | 1.0861 |
| 2024-12-25 | 1.0717 | 1.0847 |
| 2024-12-24 | 1.0729 | 1.0859 |
| 2024-12-23 | 1.0742 | 1.0872 |
| 2024-12-20 | 1.0742 | 1.0872 |
| 2024-12-19 | 1.0717 | 1.0847 |
| 2024-12-18 | 1.0709 | 1.0839 |
| 2024-12-17 | 1.0722 | 1.0852 |
| 2024-12-16 | 1.0729 | 1.0859 |
| 2024-12-13 | 1.0707 | 1.0837 |
| 2024-12-12 | 1.0683 | 1.0813 |
| 2024-12-11 | 1.0674 | 1.0804 |
| 2024-12-10 | 1.0667 | 1.0797 |
| 2024-12-09 | 1.0637 | 1.0767 |
| 2024-12-06 | 1.0618 | 1.0748 |
| 2024-12-05 | 1.0621 | 1.0751 |
| 2024-12-04 | 1.0621 | 1.0751 |
| 2024-12-03 | 1.0604 | 1.0734 |
| 2024-12-02 | 1.0606 | 1.0736 |
| 2024-11-29 | 1.0580 | 1.0710 |
| 2024-11-28 | 1.0566 | 1.0696 |
| 2024-11-27 | 1.0554 | 1.0684 |
| 2024-11-26 | 1.0553 | 1.0683 |
| 2024-11-25 | 1.0553 | 1.0683 |
| 2024-11-22 | 1.0544 | 1.0674 |
| 2024-11-21 | 1.0545 | 1.0675 |
| 2024-11-20 | 1.0535 | 1.0665 |
| 2024-11-19 | 1.0536 | 1.0666 |
| 2024-11-18 | 1.0528 | 1.0658 |
| 2024-11-15 | 1.0535 | 1.0665 |
| 2024-11-14 | 1.0536 | 1.0666 |
| 2024-11-13 | 1.0532 | 1.0662 |
| 2024-11-12 | 1.0537 | 1.0667 |
| 2024-11-11 | 1.0527 | 1.0657 |
| 2024-11-08 | 1.0523 | 1.0653 |
| 2024-11-07 | 1.0521 | 1.0651 |
| 2024-11-06 | 1.0514 | 1.0644 |
| 2024-11-05 | 1.0517 | 1.0647 |
| 2024-11-04 | 1.0514 | 1.0644 |
| 2024-11-01 | 1.0513 | 1.0643 |
| 2024-10-31 | 1.0506 | 1.0636 |
| 2024-10-30 | 1.0498 | 1.0628 |
| 2024-10-29 | 1.0500 | 1.0630 |
| 2024-10-28 | 1.0498 | 1.0628 |
| 2024-10-25 | 1.0499 | 1.0629 |
| 2024-10-24 | 1.0494 | 1.0624 |
| 2024-10-23 | 1.0495 | 1.0625 |
| 2024-10-22 | 1.0500 | 1.0630 |
| 2024-10-21 | 1.0513 | 1.0643 |
| 2024-10-18 | 1.0515 | 1.0645 |
| 2024-10-17 | 1.0522 | 1.0652 |
| 2024-10-16 | 1.0512 | 1.0642 |
| 2024-10-15 | 1.0517 | 1.0647 |
| 2024-10-14 | 1.0512 | 1.0642 |
| 2024-10-11 | 1.0504 | 1.0634 |
| 2024-10-10 | 1.0497 | 1.0627 |
| 2024-10-09 | 1.0473 | 1.0603 |
| 2024-10-08 | 1.0464 | 1.0594 |
| 2024-09-30 | 1.0486 | 1.0616 |
| 2024-09-27 | 1.0491 | 1.0621 |
| 2024-09-26 | 1.0528 | 1.0658 |
| 2024-09-25 | 1.0541 | 1.0671 |
| 2024-09-24 | 1.0519 | 1.0649 |
| 2024-09-23 | 1.0530 | 1.0660 |
| 2024-09-20 | 1.0528 | 1.0658 |
| 2024-09-19 | 1.0525 | 1.0655 |
| 2024-09-18 | 1.0527 | 1.0657 |
| 2024-09-13 | 1.0517 | 1.0647 |
| 2024-09-12 | 1.0510 | 1.0640 |
| 2024-09-11 | 1.0508 | 1.0638 |
| 2024-09-10 | 1.0499 | 1.0629 |
| 2024-09-09 | 1.0495 | 1.0625 |
| 2024-09-06 | 1.0487 | 1.0617 |
| 2024-09-05 | 1.0487 | 1.0617 |
| 2024-09-04 | 1.0485 | 1.0615 |
| 2024-09-03 | 1.0479 | 1.0609 |
| 2024-09-02 | 1.0473 | 1.0603 |
| 2024-08-30 | 1.0458 | 1.0588 |
| 2024-08-29 | 1.0457 | 1.0587 |
| 2024-08-28 | 1.0461 | 1.0591 |
| 2024-08-27 | 1.0449 | 1.0579 |
| 2024-08-26 | 1.0463 | 1.0593 |
| 2024-08-23 | 1.0467 | 1.0597 |
| 2024-08-22 | 1.0463 | 1.0593 |
| 2024-08-21 | 1.0461 | 1.0591 |
| 2024-08-20 | 1.0461 | 1.0591 |
| 2024-08-19 | 1.0461 | 1.0591 |
| 2024-08-16 | 1.0454 | 1.0584 |
| 2024-08-15 | 1.0453 | 1.0583 |
| 2024-08-14 | 1.0469 | 1.0599 |
| 2024-08-13 | 1.0455 | 1.0585 |
| 2024-08-12 | 1.0435 | 1.0565 |
| 2024-08-09 | 1.0467 | 1.0597 |
| 2024-08-08 | 1.0482 | 1.0612 |
| 2024-08-07 | 1.0500 | 1.0630 |
| 2024-08-06 | 1.0492 | 1.0622 |
| 2024-08-05 | 1.0495 | 1.0625 |
| 2024-08-02 | 1.0491 | 1.0621 |
| 2024-08-01 | 1.0487 | 1.0617 |
| 2024-07-31 | 1.0476 | 1.0606 |
| 2024-07-30 | 1.0468 | 1.0598 |
| 2024-07-29 | 1.0464 | 1.0594 |
| 2024-07-26 | 1.0456 | 1.0586 |
| 2024-07-25 | 1.0454 | 1.0584 |
| 2024-07-24 | 1.0449 | 1.0579 |
