民生加银恒源债券(018922)
2025-01-27
1.0536
0.1711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0536 | 1.0778 |
| 2025-01-24 | 1.0518 | 1.0760 |
| 2025-01-23 | 1.0516 | 1.0758 |
| 2025-01-22 | 1.0524 | 1.0766 |
| 2025-01-21 | 1.0528 | 1.0770 |
| 2025-01-20 | 1.0514 | 1.0756 |
| 2025-01-17 | 1.0519 | 1.0761 |
| 2025-01-16 | 1.0524 | 1.0766 |
| 2025-01-15 | 1.0530 | 1.0772 |
| 2025-01-14 | 1.0529 | 1.0771 |
| 2025-01-13 | 1.0512 | 1.0754 |
| 2025-01-10 | 1.0529 | 1.0771 |
| 2025-01-09 | 1.0524 | 1.0766 |
| 2025-01-08 | 1.0541 | 1.0783 |
| 2025-01-07 | 1.0542 | 1.0784 |
| 2025-01-06 | 1.0556 | 1.0798 |
| 2025-01-03 | 1.0551 | 1.0793 |
| 2025-01-02 | 1.0540 | 1.0782 |
| 2024-12-31 | 1.0512 | 1.0754 |
| 2024-12-30 | 1.0499 | 1.0741 |
| 2024-12-27 | 1.0508 | 1.0750 |
| 2024-12-26 | 1.0489 | 1.0731 |
| 2024-12-25 | 1.0471 | 1.0713 |
| 2024-12-24 | 1.0488 | 1.0730 |
| 2024-12-23 | 1.0503 | 1.0745 |
| 2024-12-20 | 1.0501 | 1.0743 |
| 2024-12-19 | 1.0477 | 1.0719 |
| 2024-12-18 | 1.0466 | 1.0708 |
| 2024-12-17 | 1.0481 | 1.0723 |
| 2024-12-16 | 1.0488 | 1.0730 |
| 2024-12-13 | 1.0458 | 1.0700 |
| 2024-12-12 | 1.0438 | 1.0680 |
| 2024-12-11 | 1.0435 | 1.0677 |
| 2024-12-10 | 1.0423 | 1.0665 |
| 2024-12-09 | 1.0383 | 1.0625 |
| 2024-12-06 | 1.0360 | 1.0602 |
| 2024-12-05 | 1.0364 | 1.0606 |
| 2024-12-04 | 1.0361 | 1.0603 |
| 2024-12-03 | 1.0341 | 1.0583 |
| 2024-12-02 | 1.0345 | 1.0587 |
| 2024-11-29 | 1.0316 | 1.0558 |
| 2024-11-28 | 1.0304 | 1.0546 |
| 2024-11-27 | 1.0288 | 1.0530 |
| 2024-11-26 | 1.0530 | 1.0530 |
| 2024-11-25 | 1.0529 | 1.0529 |
| 2024-11-22 | 1.0518 | 1.0518 |
| 2024-11-21 | 1.0517 | 1.0517 |
| 2024-11-20 | 1.0505 | 1.0505 |
| 2024-11-19 | 1.0507 | 1.0507 |
| 2024-11-18 | 1.0497 | 1.0497 |
| 2024-11-15 | 1.0508 | 1.0508 |
| 2024-11-14 | 1.0510 | 1.0510 |
| 2024-11-13 | 1.0504 | 1.0504 |
| 2024-11-12 | 1.0515 | 1.0515 |
| 2024-11-11 | 1.0498 | 1.0498 |
| 2024-11-08 | 1.0492 | 1.0492 |
| 2024-11-07 | 1.0489 | 1.0489 |
| 2024-11-06 | 1.0484 | 1.0484 |
| 2024-11-05 | 1.0485 | 1.0485 |
| 2024-11-04 | 1.0481 | 1.0481 |
| 2024-11-01 | 1.0479 | 1.0479 |
| 2024-10-31 | 1.0471 | 1.0471 |
| 2024-10-30 | 1.0464 | 1.0464 |
| 2024-10-29 | 1.0464 | 1.0464 |
| 2024-10-28 | 1.0463 | 1.0463 |
| 2024-10-25 | 1.0467 | 1.0467 |
| 2024-10-24 | 1.0465 | 1.0465 |
| 2024-10-23 | 1.0465 | 1.0465 |
| 2024-10-22 | 1.0474 | 1.0474 |
| 2024-10-21 | 1.0491 | 1.0491 |
| 2024-10-18 | 1.0492 | 1.0492 |
| 2024-10-17 | 1.0500 | 1.0500 |
| 2024-10-16 | 1.0486 | 1.0486 |
| 2024-10-15 | 1.0492 | 1.0492 |
| 2024-10-14 | 1.0486 | 1.0486 |
| 2024-10-11 | 1.0483 | 1.0483 |
| 2024-10-10 | 1.0476 | 1.0476 |
| 2024-10-09 | 1.0443 | 1.0443 |
| 2024-10-08 | 1.0428 | 1.0428 |
| 2024-09-30 | 1.0455 | 1.0455 |
| 2024-09-27 | 1.0458 | 1.0458 |
| 2024-09-26 | 1.0522 | 1.0522 |
| 2024-09-25 | 1.0544 | 1.0544 |
| 2024-09-24 | 1.0517 | 1.0517 |
| 2024-09-23 | 1.0534 | 1.0534 |
| 2024-09-20 | 1.0531 | 1.0531 |
| 2024-09-19 | 1.0527 | 1.0527 |
| 2024-09-18 | 1.0529 | 1.0529 |
| 2024-09-13 | 1.0513 | 1.0513 |
| 2024-09-12 | 1.0503 | 1.0503 |
| 2024-09-11 | 1.0500 | 1.0500 |
| 2024-09-10 | 1.0487 | 1.0487 |
| 2024-09-09 | 1.0481 | 1.0481 |
| 2024-09-06 | 1.0473 | 1.0473 |
| 2024-09-05 | 1.0473 | 1.0473 |
| 2024-09-04 | 1.0470 | 1.0470 |
| 2024-09-03 | 1.0462 | 1.0462 |
| 2024-09-02 | 1.0456 | 1.0456 |
| 2024-08-30 | 1.0438 | 1.0438 |
| 2024-08-29 | 1.0437 | 1.0437 |
| 2024-08-28 | 1.0442 | 1.0442 |
| 2024-08-27 | 1.0430 | 1.0430 |
| 2024-08-26 | 1.0445 | 1.0445 |
| 2024-08-23 | 1.0450 | 1.0450 |
| 2024-08-22 | 1.0446 | 1.0446 |
| 2024-08-21 | 1.0444 | 1.0444 |
| 2024-08-20 | 1.0444 | 1.0444 |
| 2024-08-19 | 1.0443 | 1.0443 |
| 2024-08-16 | 1.0434 | 1.0434 |
| 2024-08-15 | 1.0433 | 1.0433 |
| 2024-08-14 | 1.0452 | 1.0452 |
| 2024-08-13 | 1.0435 | 1.0435 |
| 2024-08-12 | 1.0413 | 1.0413 |
| 2024-08-09 | 1.0448 | 1.0448 |
| 2024-08-08 | 1.0465 | 1.0465 |
| 2024-08-07 | 1.0486 | 1.0486 |
| 2024-08-06 | 1.0476 | 1.0476 |
| 2024-08-05 | 1.0479 | 1.0479 |
