民生加银添润债券A(018604)
2024-11-22
1.0281
-0.3006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0281 | 1.0281 |
| 2024-11-21 | 1.0312 | 1.0312 |
| 2024-11-20 | 1.0301 | 1.0301 |
| 2024-11-19 | 1.0303 | 1.0303 |
| 2024-11-18 | 1.0279 | 1.0279 |
| 2024-11-15 | 1.0283 | 1.0283 |
| 2024-11-14 | 1.0303 | 1.0303 |
| 2024-11-13 | 1.0331 | 1.0331 |
| 2024-11-12 | 1.0335 | 1.0335 |
| 2024-11-11 | 1.0359 | 1.0359 |
| 2024-11-08 | 1.0360 | 1.0360 |
| 2024-11-07 | 1.0388 | 1.0388 |
| 2024-11-06 | 1.0332 | 1.0332 |
| 2024-11-05 | 1.0356 | 1.0356 |
| 2024-11-04 | 1.0302 | 1.0302 |
| 2024-11-01 | 1.0269 | 1.0269 |
| 2024-10-31 | 1.0256 | 1.0256 |
| 2024-10-30 | 1.0240 | 1.0240 |
| 2024-10-29 | 1.0255 | 1.0255 |
| 2024-10-28 | 1.0268 | 1.0268 |
| 2024-10-25 | 1.0271 | 1.0271 |
| 2024-10-24 | 1.0267 | 1.0267 |
| 2024-10-23 | 1.0291 | 1.0291 |
| 2024-10-22 | 1.0312 | 1.0312 |
| 2024-10-21 | 1.0310 | 1.0310 |
| 2024-10-18 | 1.0313 | 1.0313 |
| 2024-10-17 | 1.0260 | 1.0260 |
| 2024-10-16 | 1.0270 | 1.0270 |
| 2024-10-15 | 1.0256 | 1.0256 |
| 2024-10-14 | 1.0296 | 1.0296 |
| 2024-10-11 | 1.0267 | 1.0267 |
| 2024-10-10 | 1.0277 | 1.0277 |
| 2024-10-09 | 1.0350 | 1.0350 |
| 2024-10-08 | 1.0504 | 1.0504 |
| 2024-09-30 | 1.0331 | 1.0331 |
| 2024-09-27 | 1.0180 | 1.0180 |
| 2024-09-26 | 1.0098 | 1.0098 |
| 2024-09-25 | 1.0029 | 1.0029 |
| 2024-09-24 | 1.0018 | 1.0018 |
| 2024-09-23 | 0.9958 | 0.9958 |
| 2024-09-20 | 0.9961 | 0.9961 |
| 2024-09-19 | 0.9958 | 0.9958 |
| 2024-09-18 | 0.9937 | 0.9937 |
| 2024-09-13 | 0.9937 | 0.9937 |
| 2024-09-12 | 0.9935 | 0.9935 |
| 2024-09-11 | 0.9939 | 0.9939 |
| 2024-09-10 | 0.9937 | 0.9937 |
| 2024-09-09 | 0.9937 | 0.9937 |
| 2024-09-06 | 0.9960 | 0.9960 |
| 2024-09-05 | 0.9963 | 0.9963 |
| 2024-09-04 | 0.9956 | 0.9956 |
| 2024-09-03 | 0.9982 | 0.9982 |
| 2024-09-02 | 0.9985 | 0.9985 |
| 2024-08-30 | 1.0012 | 1.0012 |
| 2024-08-29 | 0.9990 | 0.9990 |
| 2024-08-28 | 0.9977 | 0.9977 |
| 2024-08-27 | 0.9978 | 0.9978 |
| 2024-08-26 | 0.9995 | 0.9995 |
| 2024-08-23 | 0.9975 | 0.9975 |
| 2024-08-22 | 0.9978 | 0.9978 |
| 2024-08-21 | 0.9980 | 0.9980 |
| 2024-08-20 | 0.9977 | 0.9977 |
| 2024-08-19 | 0.9992 | 0.9992 |
| 2024-08-16 | 0.9970 | 0.9970 |
| 2024-08-15 | 0.9983 | 0.9983 |
| 2024-08-14 | 0.9980 | 0.9980 |
| 2024-08-13 | 0.9983 | 0.9983 |
| 2024-08-12 | 0.9979 | 0.9979 |
| 2024-08-09 | 0.9990 | 0.9990 |
| 2024-08-08 | 0.9989 | 0.9989 |
| 2024-08-07 | 0.9997 | 0.9997 |
| 2024-08-06 | 0.9996 | 0.9996 |
| 2024-08-05 | 1.0006 | 1.0006 |
| 2024-08-02 | 1.0037 | 1.0037 |
| 2024-08-01 | 1.0071 | 1.0071 |
| 2024-07-31 | 1.0070 | 1.0070 |
| 2024-07-30 | 1.0033 | 1.0033 |
| 2024-07-29 | 1.0049 | 1.0049 |
| 2024-07-26 | 1.0042 | 1.0042 |
| 2024-07-25 | 1.0006 | 1.0006 |
| 2024-07-24 | 1.0057 | 1.0057 |
| 2024-07-23 | 1.0060 | 1.0060 |
| 2024-07-22 | 1.0113 | 1.0113 |
| 2024-07-19 | 1.0130 | 1.0130 |
| 2024-07-18 | 1.0147 | 1.0147 |
| 2024-07-17 | 1.0143 | 1.0143 |
| 2024-07-16 | 1.0176 | 1.0176 |
| 2024-07-15 | 1.0154 | 1.0154 |
| 2024-07-12 | 1.0139 | 1.0139 |
| 2024-07-11 | 1.0159 | 1.0159 |
| 2024-07-10 | 1.0135 | 1.0135 |
| 2024-07-09 | 1.0152 | 1.0152 |
| 2024-07-08 | 1.0116 | 1.0116 |
| 2024-07-05 | 1.0128 | 1.0128 |
| 2024-07-04 | 1.0110 | 1.0110 |
| 2024-07-03 | 1.0113 | 1.0113 |
| 2024-07-02 | 1.0124 | 1.0124 |
| 2024-07-01 | 1.0145 | 1.0145 |
| 2024-06-30 | 1.0126 | 1.0126 |
| 2024-06-28 | 1.0125 | 1.0125 |
| 2024-06-27 | 1.0116 | 1.0116 |
| 2024-06-26 | 1.0132 | 1.0132 |
| 2024-06-25 | 1.0123 | 1.0123 |
| 2024-06-24 | 1.0139 | 1.0139 |
| 2024-06-21 | 1.0147 | 1.0147 |
| 2024-06-20 | 1.0151 | 1.0151 |
| 2024-06-19 | 1.0156 | 1.0156 |
| 2024-06-18 | 1.0155 | 1.0155 |
| 2024-06-17 | 1.0151 | 1.0151 |
| 2024-06-14 | 1.0152 | 1.0152 |
| 2024-06-13 | 1.0148 | 1.0148 |
| 2024-06-12 | 1.0163 | 1.0163 |
| 2024-06-11 | 1.0143 | 1.0143 |
| 2024-06-07 | 1.0155 | 1.0155 |
| 2024-06-06 | 1.0152 | 1.0152 |
| 2024-06-05 | 1.0136 | 1.0136 |
| 2024-06-04 | 1.0143 | 1.0143 |
| 2024-06-03 | 1.0134 | 1.0134 |
| 2024-05-31 | 1.0135 | 1.0135 |
| 2024-05-30 | 1.0144 | 1.0144 |
