民生加银丰鑫债券(690012)
2020-03-02
1.9025
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0407 | 1.1330 |
| 2024-11-21 | 1.0407 | 1.1330 |
| 2024-11-20 | 1.0402 | 1.1325 |
| 2024-11-19 | 1.0402 | 1.1325 |
| 2024-11-18 | 1.0400 | 1.1323 |
| 2024-11-15 | 1.0402 | 1.1325 |
| 2024-11-14 | 1.0402 | 1.1325 |
| 2024-11-13 | 1.0400 | 1.1323 |
| 2024-11-12 | 1.0402 | 1.1325 |
| 2024-11-11 | 1.0396 | 1.1319 |
| 2024-11-08 | 1.0394 | 1.1317 |
| 2024-11-07 | 1.0393 | 1.1316 |
| 2024-11-06 | 1.0387 | 1.1310 |
| 2024-11-05 | 1.0388 | 1.1311 |
| 2024-11-04 | 1.0386 | 1.1309 |
| 2024-11-01 | 1.0385 | 1.1308 |
| 2024-10-31 | 1.0379 | 1.1302 |
| 2024-10-30 | 1.0374 | 1.1297 |
| 2024-10-29 | 1.0375 | 1.1298 |
| 2024-10-28 | 1.0374 | 1.1297 |
| 2024-10-25 | 1.0374 | 1.1297 |
| 2024-10-24 | 1.0368 | 1.1291 |
| 2024-10-23 | 1.0369 | 1.1292 |
| 2024-10-22 | 1.0373 | 1.1296 |
| 2024-10-21 | 1.0383 | 1.1306 |
| 2024-10-18 | 1.0384 | 1.1307 |
| 2024-10-17 | 1.0388 | 1.1311 |
| 2024-10-16 | 1.0381 | 1.1304 |
| 2024-10-15 | 1.0384 | 1.1307 |
| 2024-10-14 | 1.0380 | 1.1303 |
| 2024-10-11 | 1.0375 | 1.1298 |
| 2024-10-10 | 1.0368 | 1.1291 |
| 2024-10-09 | 1.0350 | 1.1273 |
| 2024-10-08 | 1.0347 | 1.1270 |
| 2024-09-30 | 1.0360 | 1.1283 |
| 2024-09-27 | 1.0370 | 1.1293 |
| 2024-09-26 | 1.0401 | 1.1324 |
| 2024-09-25 | 1.0411 | 1.1334 |
| 2024-09-24 | 1.0391 | 1.1314 |
| 2024-09-23 | 1.0398 | 1.1321 |
| 2024-09-20 | 1.0396 | 1.1319 |
| 2024-09-19 | 1.0393 | 1.1316 |
| 2024-09-18 | 1.0395 | 1.1318 |
| 2024-09-13 | 1.0387 | 1.1310 |
| 2024-09-12 | 1.0381 | 1.1304 |
| 2024-09-11 | 1.0380 | 1.1303 |
| 2024-09-10 | 1.0372 | 1.1295 |
| 2024-09-09 | 1.0370 | 1.1293 |
| 2024-09-06 | 1.0365 | 1.1288 |
| 2024-09-05 | 1.0364 | 1.1287 |
| 2024-09-04 | 1.0362 | 1.1285 |
| 2024-09-03 | 1.0359 | 1.1282 |
| 2024-09-02 | 1.0354 | 1.1277 |
| 2024-08-30 | 1.0340 | 1.1263 |
| 2024-08-29 | 1.0338 | 1.1261 |
| 2024-08-28 | 1.0340 | 1.1263 |
| 2024-08-27 | 1.0332 | 1.1255 |
| 2024-08-26 | 1.0342 | 1.1265 |
| 2024-08-23 | 1.0345 | 1.1268 |
| 2024-08-22 | 1.0340 | 1.1263 |
| 2024-08-21 | 1.0336 | 1.1259 |
| 2024-08-20 | 1.0338 | 1.1261 |
| 2024-08-19 | 1.0338 | 1.1261 |
| 2024-08-16 | 1.0333 | 1.1256 |
| 2024-08-15 | 1.0333 | 1.1256 |
| 2024-08-14 | 1.0344 | 1.1267 |
| 2024-08-13 | 1.0335 | 1.1258 |
| 2024-08-12 | 1.0323 | 1.1246 |
| 2024-08-09 | 1.0346 | 1.1269 |
| 2024-08-08 | 1.0356 | 1.1279 |
| 2024-08-07 | 1.0370 | 1.1293 |
| 2024-08-06 | 1.0365 | 1.1288 |
| 2024-08-05 | 1.0368 | 1.1291 |
| 2024-08-02 | 1.0364 | 1.1287 |
| 2024-08-01 | 1.0360 | 1.1283 |
| 2024-07-31 | 1.0352 | 1.1275 |
| 2024-07-30 | 1.0345 | 1.1268 |
| 2024-07-29 | 1.0342 | 1.1265 |
| 2024-07-26 | 1.0337 | 1.1260 |
| 2024-07-25 | 1.0336 | 1.1259 |
| 2024-07-24 | 1.0332 | 1.1255 |
| 2024-07-23 | 1.0333 | 1.1256 |
| 2024-07-22 | 1.0325 | 1.1248 |
| 2024-07-19 | 1.0311 | 1.1234 |
| 2024-07-18 | 1.0308 | 1.1231 |
| 2024-07-17 | 1.0311 | 1.1234 |
| 2024-07-16 | 1.0310 | 1.1233 |
| 2024-07-15 | 1.0308 | 1.1231 |
| 2024-07-12 | 1.0304 | 1.1227 |
| 2024-07-11 | 1.0300 | 1.1223 |
| 2024-07-10 | 1.0297 | 1.1220 |
| 2024-07-09 | 1.0296 | 1.1219 |
| 2024-07-08 | 1.0288 | 1.1211 |
| 2024-07-05 | 1.0297 | 1.1220 |
| 2024-07-04 | 1.0304 | 1.1227 |
| 2024-07-03 | 1.0306 | 1.1229 |
| 2024-07-02 | 1.0301 | 1.1224 |
| 2024-07-01 | 1.0292 | 1.1215 |
| 2024-06-30 | 1.0303 | 1.1226 |
| 2024-06-28 | 1.0302 | 1.1225 |
| 2024-06-27 | 1.0302 | 1.1225 |
| 2024-06-26 | 1.0295 | 1.1218 |
| 2024-06-25 | 1.0290 | 1.1213 |
| 2024-06-24 | 1.0284 | 1.1207 |
| 2024-06-21 | 1.0279 | 1.1202 |
| 2024-06-20 | 1.0282 | 1.1205 |
| 2024-06-19 | 1.0281 | 1.1204 |
| 2024-06-18 | 1.0273 | 1.1196 |
| 2024-06-17 | 1.0269 | 1.1192 |
| 2024-06-14 | 1.0269 | 1.1192 |
| 2024-06-13 | 1.0267 | 1.1190 |
| 2024-06-12 | 1.0267 | 1.1190 |
| 2024-06-11 | 1.0268 | 1.1191 |
| 2024-06-07 | 1.0265 | 1.1188 |
| 2024-06-06 | 1.0265 | 1.1188 |
| 2024-06-05 | 1.0264 | 1.1187 |
| 2024-06-04 | 1.0258 | 1.1181 |
| 2024-06-03 | 1.0257 | 1.1180 |
| 2024-05-31 | 1.0250 | 1.1173 |
| 2024-05-30 | 1.0249 | 1.1172 |
