民生加银添润债券C(018617)
2024-11-20
1.0258
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0258 | 1.0258 |
| 2024-11-19 | 1.0261 | 1.0261 |
| 2024-11-18 | 1.0237 | 1.0237 |
| 2024-11-15 | 1.0242 | 1.0242 |
| 2024-11-14 | 1.0261 | 1.0261 |
| 2024-11-13 | 1.0289 | 1.0289 |
| 2024-11-12 | 1.0294 | 1.0294 |
| 2024-11-11 | 1.0318 | 1.0318 |
| 2024-11-08 | 1.0318 | 1.0318 |
| 2024-11-07 | 1.0347 | 1.0347 |
| 2024-11-06 | 1.0291 | 1.0291 |
| 2024-11-05 | 1.0315 | 1.0315 |
| 2024-11-04 | 1.0261 | 1.0261 |
| 2024-11-01 | 1.0229 | 1.0229 |
| 2024-10-31 | 1.0216 | 1.0216 |
| 2024-10-30 | 1.0200 | 1.0200 |
| 2024-10-29 | 1.0215 | 1.0215 |
| 2024-10-28 | 1.0229 | 1.0229 |
| 2024-10-25 | 1.0232 | 1.0232 |
| 2024-10-24 | 1.0228 | 1.0228 |
| 2024-10-23 | 1.0252 | 1.0252 |
| 2024-10-22 | 1.0273 | 1.0273 |
| 2024-10-21 | 1.0271 | 1.0271 |
| 2024-10-18 | 1.0274 | 1.0274 |
| 2024-10-17 | 1.0222 | 1.0222 |
| 2024-10-16 | 1.0232 | 1.0232 |
| 2024-10-15 | 1.0218 | 1.0218 |
| 2024-10-14 | 1.0258 | 1.0258 |
| 2024-10-11 | 1.0230 | 1.0230 |
| 2024-10-10 | 1.0239 | 1.0239 |
| 2024-10-09 | 1.0313 | 1.0313 |
| 2024-10-08 | 1.0465 | 1.0465 |
| 2024-09-30 | 1.0294 | 1.0294 |
| 2024-09-27 | 1.0144 | 1.0144 |
| 2024-09-26 | 1.0063 | 1.0063 |
| 2024-09-25 | 0.9994 | 0.9994 |
| 2024-09-24 | 0.9982 | 0.9982 |
| 2024-09-23 | 0.9923 | 0.9923 |
| 2024-09-20 | 0.9927 | 0.9927 |
| 2024-09-19 | 0.9924 | 0.9924 |
| 2024-09-18 | 0.9903 | 0.9903 |
| 2024-09-13 | 0.9903 | 0.9903 |
| 2024-09-12 | 0.9902 | 0.9902 |
| 2024-09-11 | 0.9905 | 0.9905 |
| 2024-09-10 | 0.9904 | 0.9904 |
| 2024-09-09 | 0.9903 | 0.9903 |
| 2024-09-06 | 0.9927 | 0.9927 |
| 2024-09-05 | 0.9930 | 0.9930 |
| 2024-09-04 | 0.9923 | 0.9923 |
| 2024-09-03 | 0.9949 | 0.9949 |
| 2024-09-02 | 0.9952 | 0.9952 |
| 2024-08-30 | 0.9980 | 0.9980 |
| 2024-08-29 | 0.9958 | 0.9958 |
| 2024-08-28 | 0.9945 | 0.9945 |
| 2024-08-27 | 0.9946 | 0.9946 |
| 2024-08-26 | 0.9963 | 0.9963 |
| 2024-08-23 | 0.9943 | 0.9943 |
| 2024-08-22 | 0.9947 | 0.9947 |
| 2024-08-21 | 0.9949 | 0.9949 |
| 2024-08-20 | 0.9946 | 0.9946 |
| 2024-08-19 | 0.9961 | 0.9961 |
| 2024-08-16 | 0.9939 | 0.9939 |
| 2024-08-15 | 0.9952 | 0.9952 |
| 2024-08-14 | 0.9949 | 0.9949 |
| 2024-08-13 | 0.9953 | 0.9953 |
| 2024-08-12 | 0.9949 | 0.9949 |
| 2024-08-09 | 0.9960 | 0.9960 |
| 2024-08-08 | 0.9959 | 0.9959 |
| 2024-08-07 | 0.9967 | 0.9967 |
| 2024-08-06 | 0.9966 | 0.9966 |
| 2024-08-05 | 0.9976 | 0.9976 |
| 2024-08-02 | 1.0008 | 1.0008 |
| 2024-08-01 | 1.0042 | 1.0042 |
| 2024-07-31 | 1.0040 | 1.0040 |
| 2024-07-30 | 1.0004 | 1.0004 |
| 2024-07-29 | 1.0020 | 1.0020 |
| 2024-07-26 | 1.0014 | 1.0014 |
| 2024-07-25 | 0.9978 | 0.9978 |
| 2024-07-24 | 1.0028 | 1.0028 |
| 2024-07-23 | 1.0032 | 1.0032 |
| 2024-07-22 | 1.0085 | 1.0085 |
| 2024-07-19 | 1.0102 | 1.0102 |
| 2024-07-18 | 1.0119 | 1.0119 |
| 2024-07-17 | 1.0115 | 1.0115 |
| 2024-07-16 | 1.0148 | 1.0148 |
| 2024-07-15 | 1.0126 | 1.0126 |
| 2024-07-12 | 1.0111 | 1.0111 |
| 2024-07-11 | 1.0132 | 1.0132 |
| 2024-07-10 | 1.0108 | 1.0108 |
| 2024-07-09 | 1.0125 | 1.0125 |
| 2024-07-08 | 1.0089 | 1.0089 |
| 2024-07-05 | 1.0101 | 1.0101 |
| 2024-07-04 | 1.0083 | 1.0083 |
| 2024-07-03 | 1.0087 | 1.0087 |
| 2024-07-02 | 1.0098 | 1.0098 |
| 2024-07-01 | 1.0119 | 1.0119 |
| 2024-06-30 | 1.0100 | 1.0100 |
| 2024-06-28 | 1.0099 | 1.0099 |
| 2024-06-27 | 1.0090 | 1.0090 |
| 2024-06-26 | 1.0107 | 1.0107 |
| 2024-06-25 | 1.0098 | 1.0098 |
| 2024-06-24 | 1.0113 | 1.0113 |
| 2024-06-21 | 1.0122 | 1.0122 |
| 2024-06-20 | 1.0126 | 1.0126 |
| 2024-06-19 | 1.0132 | 1.0132 |
| 2024-06-18 | 1.0130 | 1.0130 |
| 2024-06-17 | 1.0126 | 1.0126 |
| 2024-06-14 | 1.0128 | 1.0128 |
| 2024-06-13 | 1.0124 | 1.0124 |
| 2024-06-12 | 1.0139 | 1.0139 |
| 2024-06-11 | 1.0120 | 1.0120 |
| 2024-06-07 | 1.0132 | 1.0132 |
| 2024-06-06 | 1.0129 | 1.0129 |
| 2024-06-05 | 1.0113 | 1.0113 |
| 2024-06-04 | 1.0120 | 1.0120 |
| 2024-06-03 | 1.0111 | 1.0111 |
| 2024-05-31 | 1.0113 | 1.0113 |
| 2024-05-30 | 1.0121 | 1.0121 |
| 2024-05-29 | 1.0143 | 1.0143 |
| 2024-05-28 | 1.0129 | 1.0129 |
