民生加银丰鑫债券(690012)
2020-03-02
1.9025
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0638 | 1.1561 |
| 2025-05-30 | 1.0640 | 1.1563 |
| 2025-05-29 | 1.0628 | 1.1551 |
| 2025-05-28 | 1.0636 | 1.1559 |
| 2025-05-27 | 1.0640 | 1.1563 |
| 2025-05-26 | 1.0647 | 1.1570 |
| 2025-05-23 | 1.0643 | 1.1566 |
| 2025-05-22 | 1.0642 | 1.1565 |
| 2025-05-21 | 1.0642 | 1.1565 |
| 2025-05-20 | 1.0643 | 1.1566 |
| 2025-05-19 | 1.0645 | 1.1568 |
| 2025-05-16 | 1.0637 | 1.1560 |
| 2025-05-15 | 1.0638 | 1.1561 |
| 2025-05-14 | 1.0646 | 1.1569 |
| 2025-05-13 | 1.0650 | 1.1573 |
| 2025-05-12 | 1.0638 | 1.1561 |
| 2025-05-09 | 1.0661 | 1.1584 |
| 2025-05-08 | 1.0659 | 1.1582 |
| 2025-05-07 | 1.0645 | 1.1568 |
| 2025-05-06 | 1.0648 | 1.1571 |
| 2025-04-30 | 1.0649 | 1.1572 |
| 2025-04-29 | 1.0642 | 1.1565 |
| 2025-04-28 | 1.0628 | 1.1551 |
| 2025-04-25 | 1.0623 | 1.1546 |
| 2025-04-24 | 1.0621 | 1.1544 |
| 2025-04-23 | 1.0623 | 1.1546 |
| 2025-04-22 | 1.0629 | 1.1552 |
| 2025-04-21 | 1.0622 | 1.1545 |
| 2025-04-18 | 1.0628 | 1.1551 |
| 2025-04-17 | 1.0627 | 1.1550 |
| 2025-04-16 | 1.0631 | 1.1554 |
| 2025-04-15 | 1.0627 | 1.1550 |
| 2025-04-14 | 1.0629 | 1.1552 |
| 2025-04-11 | 1.0629 | 1.1552 |
| 2025-04-10 | 1.0626 | 1.1549 |
| 2025-04-09 | 1.0621 | 1.1544 |
| 2025-04-08 | 1.0620 | 1.1543 |
| 2025-04-07 | 1.0643 | 1.1566 |
| 2025-04-03 | 1.0609 | 1.1532 |
| 2025-04-02 | 1.0574 | 1.1497 |
| 2025-04-01 | 1.0559 | 1.1482 |
| 2025-03-31 | 1.0559 | 1.1482 |
| 2025-03-28 | 1.0554 | 1.1477 |
| 2025-03-27 | 1.0556 | 1.1479 |
| 2025-03-26 | 1.0557 | 1.1480 |
| 2025-03-25 | 1.0547 | 1.1470 |
| 2025-03-24 | 1.0541 | 1.1464 |
| 2025-03-21 | 1.0537 | 1.1460 |
| 2025-03-20 | 1.0543 | 1.1466 |
| 2025-03-19 | 1.0524 | 1.1447 |
| 2025-03-18 | 1.0518 | 1.1441 |
| 2025-03-17 | 1.0514 | 1.1437 |
| 2025-03-14 | 1.0539 | 1.1462 |
| 2025-03-13 | 1.0529 | 1.1452 |
| 2025-03-12 | 1.0528 | 1.1451 |
| 2025-03-11 | 1.0510 | 1.1433 |
| 2025-03-10 | 1.0533 | 1.1456 |
| 2025-03-07 | 1.0538 | 1.1461 |
| 2025-03-06 | 1.0558 | 1.1481 |
| 2025-03-05 | 1.0570 | 1.1493 |
| 2025-03-04 | 1.0567 | 1.1490 |
| 2025-03-03 | 1.0569 | 1.1492 |
| 2025-02-28 | 1.0554 | 1.1477 |
| 2025-02-27 | 1.0546 | 1.1469 |
| 2025-02-26 | 1.0559 | 1.1482 |
| 2025-02-25 | 1.0558 | 1.1481 |
| 2025-02-24 | 1.0557 | 1.1480 |
| 2025-02-21 | 1.0571 | 1.1494 |
| 2025-02-20 | 1.0586 | 1.1509 |
| 2025-02-19 | 1.0599 | 1.1522 |
| 2025-02-18 | 1.0594 | 1.1517 |
| 2025-02-17 | 1.0600 | 1.1523 |
| 2025-02-14 | 1.0613 | 1.1536 |
| 2025-02-13 | 1.0625 | 1.1548 |
| 2025-02-12 | 1.0629 | 1.1552 |
| 2025-02-11 | 1.0632 | 1.1555 |
| 2025-02-10 | 1.0630 | 1.1553 |
| 2025-02-07 | 1.0643 | 1.1566 |
| 2025-02-06 | 1.0645 | 1.1568 |
| 2025-02-05 | 1.0636 | 1.1559 |
| 2025-01-27 | 1.0626 | 1.1549 |
| 2025-01-24 | 1.0607 | 1.1530 |
| 2025-01-23 | 1.0608 | 1.1531 |
| 2025-01-22 | 1.0615 | 1.1538 |
| 2025-01-21 | 1.0617 | 1.1540 |
| 2025-01-20 | 1.0606 | 1.1529 |
| 2025-01-17 | 1.0610 | 1.1533 |
| 2025-01-16 | 1.0614 | 1.1537 |
| 2025-01-15 | 1.0622 | 1.1545 |
| 2025-01-14 | 1.0619 | 1.1542 |
| 2025-01-13 | 1.0601 | 1.1524 |
| 2025-01-10 | 1.0617 | 1.1540 |
| 2025-01-09 | 1.0614 | 1.1537 |
| 2025-01-08 | 1.0629 | 1.1552 |
| 2025-01-07 | 1.0633 | 1.1556 |
| 2025-01-06 | 1.0647 | 1.1570 |
| 2025-01-03 | 1.0644 | 1.1567 |
| 2025-01-02 | 1.0637 | 1.1560 |
| 2024-12-31 | 1.0614 | 1.1537 |
| 2024-12-30 | 1.0604 | 1.1527 |
| 2024-12-27 | 1.0608 | 1.1531 |
| 2024-12-26 | 1.0592 | 1.1515 |
| 2024-12-25 | 1.0581 | 1.1504 |
| 2024-12-24 | 1.0592 | 1.1515 |
| 2024-12-23 | 1.0603 | 1.1526 |
| 2024-12-20 | 1.0599 | 1.1522 |
| 2024-12-19 | 1.0575 | 1.1498 |
| 2024-12-18 | 1.0566 | 1.1489 |
| 2024-12-17 | 1.0577 | 1.1500 |
| 2024-12-16 | 1.0584 | 1.1507 |
| 2024-12-13 | 1.0561 | 1.1484 |
| 2024-12-12 | 1.0538 | 1.1461 |
| 2024-12-11 | 1.0528 | 1.1451 |
| 2024-12-10 | 1.0520 | 1.1443 |
| 2024-12-09 | 1.0489 | 1.1412 |
