民生增强收益债券A(690002)
2024-04-18
1.4070
0.2137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4070 | 2.1320 |
| 2024-04-17 | 1.4040 | 2.1290 |
| 2024-04-16 | 1.3830 | 2.1080 |
| 2024-04-15 | 1.4010 | 2.1260 |
| 2024-04-12 | 1.4050 | 2.1300 |
| 2024-04-11 | 1.3960 | 2.1210 |
| 2024-04-10 | 1.3880 | 2.1130 |
| 2024-04-09 | 1.3950 | 2.1200 |
| 2024-04-08 | 1.3920 | 2.1170 |
| 2024-04-03 | 1.4010 | 2.1260 |
| 2024-04-02 | 1.3990 | 2.1240 |
| 2024-04-01 | 1.4040 | 2.1290 |
| 2024-03-29 | 1.3920 | 2.1170 |
| 2024-03-28 | 1.3830 | 2.1080 |
| 2024-03-27 | 1.3690 | 2.0940 |
| 2024-03-26 | 1.3900 | 2.1150 |
| 2024-03-25 | 1.4060 | 2.1310 |
| 2024-03-22 | 1.4150 | 2.1400 |
| 2024-03-21 | 1.4200 | 2.1450 |
| 2024-03-20 | 1.4180 | 2.1430 |
| 2024-03-19 | 1.4100 | 2.1350 |
| 2024-03-18 | 1.4100 | 2.1350 |
| 2024-03-15 | 1.3970 | 2.1220 |
| 2024-03-14 | 1.3910 | 2.1160 |
| 2024-03-13 | 1.3910 | 2.1160 |
| 2024-03-12 | 1.3920 | 2.1170 |
| 2024-03-11 | 1.4010 | 2.1260 |
| 2024-03-08 | 1.3940 | 2.1190 |
| 2024-03-07 | 1.3900 | 2.1150 |
| 2024-03-06 | 1.3950 | 2.1200 |
| 2024-03-05 | 1.3930 | 2.1180 |
| 2024-03-04 | 1.4040 | 2.1290 |
| 2024-03-01 | 1.4000 | 2.1250 |
| 2024-02-29 | 1.3860 | 2.1110 |
| 2024-02-28 | 1.3660 | 2.0910 |
| 2024-02-27 | 1.3900 | 2.1150 |
| 2024-02-26 | 1.3710 | 2.0960 |
| 2024-02-23 | 1.3660 | 2.0910 |
| 2024-02-22 | 1.3660 | 2.0910 |
| 2024-02-21 | 1.3500 | 2.0750 |
| 2024-02-20 | 1.3430 | 2.0680 |
| 2024-02-19 | 1.3350 | 2.0600 |
| 2024-02-08 | 1.3220 | 2.0470 |
| 2024-02-07 | 1.3070 | 2.0320 |
| 2024-02-06 | 1.2940 | 2.0190 |
| 2024-02-05 | 1.2510 | 1.9760 |
| 2024-02-02 | 1.2640 | 1.9890 |
| 2024-02-01 | 1.2760 | 2.0010 |
| 2024-01-31 | 1.2660 | 1.9910 |
| 2024-01-30 | 1.2790 | 2.0040 |
| 2024-01-29 | 1.2960 | 2.0210 |
| 2024-01-26 | 1.3130 | 2.0380 |
| 2024-01-25 | 1.3190 | 2.0440 |
| 2024-01-24 | 1.2960 | 2.0210 |
| 2024-01-23 | 1.2940 | 2.0190 |
| 2024-01-22 | 1.2820 | 2.0070 |
| 2024-01-19 | 1.3080 | 2.0330 |
| 2024-01-18 | 1.3150 | 2.0400 |
| 2024-01-17 | 1.3100 | 2.0350 |
| 2024-01-16 | 1.3300 | 2.0550 |
| 2024-01-15 | 1.3340 | 2.0590 |
| 2024-01-12 | 1.3420 | 2.0670 |
| 2024-01-11 | 1.3450 | 2.0700 |
| 2024-01-10 | 1.3330 | 2.0580 |
| 2024-01-09 | 1.3410 | 2.0660 |
| 2024-01-08 | 1.3370 | 2.0620 |
| 2024-01-05 | 1.3540 | 2.0790 |
| 2024-01-04 | 1.3680 | 2.0930 |
| 2024-01-03 | 1.3750 | 2.1000 |
| 2024-01-02 | 1.3890 | 2.1140 |
| 2023-12-31 | 1.3920 | 2.1170 |
| 2023-12-29 | 1.3920 | 2.1170 |
| 2023-12-28 | 1.3790 | 2.1040 |
| 2023-12-27 | 1.3600 | 2.0850 |
| 2023-12-26 | 1.3520 | 2.0770 |
| 2023-12-25 | 1.3620 | 2.0870 |
| 2023-12-22 | 1.3660 | 2.0910 |
| 2023-12-21 | 1.3680 | 2.0930 |
| 2023-12-20 | 1.3610 | 2.0860 |
| 2023-12-19 | 1.3710 | 2.0960 |
| 2023-12-18 | 1.3720 | 2.0970 |
| 2023-12-15 | 1.3780 | 2.1030 |
| 2023-12-14 | 1.3830 | 2.1080 |
| 2023-12-13 | 1.3870 | 2.1120 |
| 2023-12-12 | 1.3990 | 2.1240 |
| 2023-12-11 | 1.4010 | 2.1260 |
| 2023-12-08 | 1.3930 | 2.1180 |
| 2023-12-07 | 1.3850 | 2.1100 |
| 2023-12-06 | 1.3850 | 2.1100 |
| 2023-12-05 | 1.3850 | 2.1100 |
| 2023-12-04 | 1.3990 | 2.1240 |
| 2023-12-01 | 1.3990 | 2.1240 |
| 2023-11-30 | 1.3910 | 2.1160 |
| 2023-11-29 | 1.3950 | 2.1200 |
| 2023-11-28 | 1.4030 | 2.1280 |
| 2023-11-27 | 1.4000 | 2.1250 |
| 2023-11-24 | 1.4030 | 2.1280 |
| 2023-11-23 | 1.4150 | 2.1400 |
| 2023-11-22 | 1.4130 | 2.1380 |
| 2023-11-21 | 1.4280 | 2.1530 |
| 2023-11-20 | 1.4320 | 2.1570 |
| 2023-11-17 | 1.4290 | 2.1540 |
| 2023-11-16 | 1.4320 | 2.1570 |
| 2023-11-15 | 1.4430 | 2.1680 |
| 2023-11-14 | 1.4330 | 2.1580 |
| 2023-11-13 | 1.4290 | 2.1540 |
| 2023-11-10 | 1.4260 | 2.1510 |
| 2023-11-09 | 1.4330 | 2.1580 |
| 2023-11-08 | 1.4340 | 2.1590 |
| 2023-11-07 | 1.4380 | 2.1630 |
| 2023-11-06 | 1.4360 | 2.1610 |
| 2023-11-03 | 1.4210 | 2.1460 |
| 2023-11-02 | 1.4130 | 2.1380 |
| 2023-11-01 | 1.4160 | 2.1410 |
| 2023-10-31 | 1.4210 | 2.1460 |
| 2023-10-30 | 1.4280 | 2.1530 |
| 2023-10-27 | 1.4240 | 2.1490 |
| 2023-10-26 | 1.4130 | 2.1380 |
| 2023-10-25 | 1.4120 | 2.1370 |
| 2023-10-24 | 1.4070 | 2.1320 |
