民生加银恒宁债券(017447)
2025-06-20
1.0847
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0847 | 1.0977 |
| 2025-06-19 | 1.0843 | 1.0973 |
| 2025-06-18 | 1.0840 | 1.0970 |
| 2025-06-17 | 1.0837 | 1.0967 |
| 2025-06-16 | 1.0828 | 1.0958 |
| 2025-06-13 | 1.0827 | 1.0957 |
| 2025-06-12 | 1.0827 | 1.0957 |
| 2025-06-11 | 1.0827 | 1.0957 |
| 2025-06-10 | 1.0819 | 1.0949 |
| 2025-06-09 | 1.0819 | 1.0949 |
| 2025-06-06 | 1.0816 | 1.0946 |
| 2025-06-05 | 1.0801 | 1.0931 |
| 2025-06-04 | 1.0799 | 1.0929 |
| 2025-06-03 | 1.0795 | 1.0925 |
| 2025-05-30 | 1.0797 | 1.0927 |
| 2025-05-29 | 1.0784 | 1.0914 |
| 2025-05-28 | 1.0793 | 1.0923 |
| 2025-05-27 | 1.0798 | 1.0928 |
| 2025-05-26 | 1.0806 | 1.0936 |
| 2025-05-23 | 1.0802 | 1.0932 |
| 2025-05-22 | 1.0799 | 1.0929 |
| 2025-05-21 | 1.0799 | 1.0929 |
| 2025-05-20 | 1.0800 | 1.0930 |
| 2025-05-19 | 1.0802 | 1.0932 |
| 2025-05-16 | 1.0792 | 1.0922 |
| 2025-05-15 | 1.0795 | 1.0925 |
| 2025-05-14 | 1.0804 | 1.0934 |
| 2025-05-13 | 1.0807 | 1.0937 |
| 2025-05-12 | 1.0793 | 1.0923 |
| 2025-05-09 | 1.0820 | 1.0950 |
| 2025-05-08 | 1.0815 | 1.0945 |
| 2025-05-07 | 1.0800 | 1.0930 |
| 2025-05-06 | 1.0807 | 1.0937 |
| 2025-04-30 | 1.0806 | 1.0936 |
| 2025-04-29 | 1.0799 | 1.0929 |
| 2025-04-28 | 1.0785 | 1.0915 |
| 2025-04-25 | 1.0780 | 1.0910 |
| 2025-04-24 | 1.0779 | 1.0909 |
| 2025-04-23 | 1.0781 | 1.0911 |
| 2025-04-22 | 1.0787 | 1.0917 |
| 2025-04-21 | 1.0781 | 1.0911 |
| 2025-04-18 | 1.0788 | 1.0918 |
| 2025-04-17 | 1.0786 | 1.0916 |
| 2025-04-16 | 1.0793 | 1.0923 |
| 2025-04-15 | 1.0787 | 1.0917 |
| 2025-04-14 | 1.0786 | 1.0916 |
| 2025-04-11 | 1.0787 | 1.0917 |
| 2025-04-10 | 1.0786 | 1.0916 |
| 2025-04-09 | 1.0780 | 1.0910 |
| 2025-04-08 | 1.0778 | 1.0908 |
| 2025-04-07 | 1.0807 | 1.0937 |
| 2025-04-03 | 1.0764 | 1.0894 |
| 2025-04-02 | 1.0723 | 1.0853 |
| 2025-04-01 | 1.0705 | 1.0835 |
| 2025-03-31 | 1.0703 | 1.0833 |
| 2025-03-28 | 1.0698 | 1.0828 |
| 2025-03-27 | 1.0698 | 1.0828 |
| 2025-03-26 | 1.0700 | 1.0830 |
| 2025-03-25 | 1.0688 | 1.0818 |
| 2025-03-24 | 1.0681 | 1.0811 |
| 2025-03-21 | 1.0675 | 1.0805 |
| 2025-03-20 | 1.0681 | 1.0811 |
| 2025-03-19 | 1.0662 | 1.0792 |
| 2025-03-18 | 1.0655 | 1.0785 |
| 2025-03-17 | 1.0653 | 1.0783 |
| 2025-03-14 | 1.0680 | 1.0810 |
| 2025-03-13 | 1.0664 | 1.0794 |
| 2025-03-12 | 1.0667 | 1.0797 |
| 2025-03-11 | 1.0649 | 1.0779 |
| 2025-03-10 | 1.0676 | 1.0806 |
| 2025-03-07 | 1.0685 | 1.0815 |
| 2025-03-06 | 1.0709 | 1.0839 |
| 2025-03-05 | 1.0724 | 1.0854 |
| 2025-03-04 | 1.0720 | 1.0850 |
| 2025-03-03 | 1.0722 | 1.0852 |
| 2025-02-28 | 1.0704 | 1.0834 |
| 2025-02-27 | 1.0695 | 1.0825 |
| 2025-02-26 | 1.0707 | 1.0837 |
| 2025-02-25 | 1.0706 | 1.0836 |
| 2025-02-24 | 1.0700 | 1.0830 |
| 2025-02-21 | 1.0716 | 1.0846 |
| 2025-02-20 | 1.0735 | 1.0865 |
| 2025-02-19 | 1.0751 | 1.0881 |
| 2025-02-18 | 1.0744 | 1.0874 |
| 2025-02-17 | 1.0753 | 1.0883 |
| 2025-02-14 | 1.0769 | 1.0899 |
| 2025-02-13 | 1.0781 | 1.0911 |
| 2025-02-12 | 1.0784 | 1.0914 |
| 2025-02-11 | 1.0788 | 1.0918 |
| 2025-02-10 | 1.0783 | 1.0913 |
| 2025-02-07 | 1.0797 | 1.0927 |
| 2025-02-06 | 1.0798 | 1.0928 |
| 2025-02-05 | 1.0789 | 1.0919 |
| 2025-01-27 | 1.0777 | 1.0907 |
| 2025-01-24 | 1.0760 | 1.0890 |
| 2025-01-23 | 1.0758 | 1.0888 |
| 2025-01-22 | 1.0767 | 1.0897 |
| 2025-01-21 | 1.0771 | 1.0901 |
| 2025-01-20 | 1.0756 | 1.0886 |
| 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 |
