民生加银岁岁增利债券A(000137)
2026-10-09
1.1387
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1387 | 1.7088 |
| 2026-10-08 | 1.1379 | 1.7080 |
| 2026-09-30 | 1.1383 | 1.7084 |
| 2026-09-29 | 1.1403 | 1.7104 |
| 2026-09-28 | 1.1386 | 1.7087 |
| 2026-09-24 | 1.1392 | 1.7093 |
| 2026-09-23 | 1.1378 | 1.7079 |
| 2026-09-22 | 1.1377 | 1.7078 |
| 2026-09-21 | 1.1373 | 1.7074 |
| 2026-09-18 | 1.1367 | 1.7068 |
| 2026-09-17 | 1.1361 | 1.7062 |
| 2026-09-16 | 1.1360 | 1.7061 |
| 2026-09-15 | 1.1358 | 1.7059 |
| 2026-09-14 | 1.1355 | 1.7056 |
| 2026-09-11 | 1.1355 | 1.7056 |
| 2026-09-10 | 1.1357 | 1.7058 |
| 2026-09-09 | 1.1358 | 1.7059 |
| 2026-09-08 | 1.1359 | 1.7060 |
| 2026-09-07 | 1.1360 | 1.7061 |
| 2026-09-04 | 1.1356 | 1.7057 |
| 2026-09-03 | 1.1356 | 1.7057 |
| 2026-09-02 | 1.1351 | 1.7052 |
| 2026-09-01 | 1.1352 | 1.7053 |
| 2026-08-31 | 1.1346 | 1.7047 |
| 2026-08-28 | 1.1343 | 1.7044 |
| 2026-08-27 | 1.1343 | 1.7044 |
| 2026-08-26 | 1.1350 | 1.7051 |
| 2026-08-25 | 1.1355 | 1.7056 |
| 2026-08-24 | 1.1357 | 1.7058 |
| 2026-08-21 | 1.1350 | 1.7051 |
| 2026-08-20 | 1.1351 | 1.7052 |
| 2026-08-19 | 1.1353 | 1.7054 |
| 2026-08-18 | 1.1360 | 1.7061 |
| 2026-08-17 | 1.1355 | 1.7056 |
| 2026-08-14 | 1.1350 | 1.7051 |
| 2026-08-13 | 1.1351 | 1.7052 |
| 2026-08-12 | 1.1346 | 1.7047 |
| 2026-08-11 | 1.1346 | 1.7047 |
| 2026-08-10 | 1.1352 | 1.7053 |
| 2026-08-07 | 1.1345 | 1.7046 |
| 2026-08-06 | 1.1339 | 1.7040 |
| 2026-08-05 | 1.1338 | 1.7039 |
| 2026-08-04 | 1.1339 | 1.7040 |
| 2026-08-03 | 1.1335 | 1.7036 |
| 2026-07-31 | 1.1335 | 1.7036 |
| 2026-07-30 | 1.1332 | 1.7033 |
| 2026-07-29 | 1.1324 | 1.7025 |
| 2026-07-28 | 1.1324 | 1.7025 |
| 2026-07-27 | 1.1326 | 1.7027 |
| 2026-07-24 | 1.1327 | 1.7028 |
| 2026-07-23 | 1.1325 | 1.7026 |
| 2026-07-22 | 1.1327 | 1.7028 |
| 2026-07-21 | 1.1320 | 1.7021 |
| 2026-07-20 | 1.1320 | 1.7021 |
| 2026-07-17 | 1.1321 | 1.7022 |
| 2026-07-16 | 1.1319 | 1.7020 |
| 2026-07-15 | 1.1320 | 1.7021 |
| 2026-07-14 | 1.1319 | 1.7020 |
| 2026-07-13 | 1.1318 | 1.7019 |
| 2026-07-10 | 1.1320 | 1.7021 |
| 2026-07-09 | 1.1320 | 1.7021 |
| 2026-07-08 | 1.1320 | 1.7021 |
| 2026-07-07 | 1.1318 | 1.7019 |
| 2026-07-06 | 1.1318 | 1.7019 |
| 2026-07-03 | 1.1312 | 1.7013 |
| 2026-07-02 | 1.1313 | 1.7014 |
| 2026-07-01 | 1.1311 | 1.7012 |
| 2026-06-30 | 1.1319 | 1.7020 |
| 2026-06-29 | 1.1325 | 1.7026 |
| 2026-06-26 | 1.1317 | 1.7018 |
| 2026-06-25 | 1.1315 | 1.7016 |
| 2026-06-24 | 1.1307 | 1.7008 |
| 2026-06-23 | 1.1307 | 1.7008 |
| 2026-06-22 | 1.1310 | 1.7011 |
| 2026-06-18 | 1.1310 | 1.7011 |
| 2026-06-17 | 1.1308 | 1.7009 |
| 2026-06-16 | 1.1302 | 1.7003 |
| 2026-06-15 | 1.1294 | 1.6995 |
| 2026-06-12 | 1.1293 | 1.6994 |
| 2026-06-11 | 1.1289 | 1.6990 |
| 2026-06-10 | 1.1296 | 1.6997 |
| 2026-06-09 | 1.1302 | 1.7003 |
| 2026-06-08 | 1.1309 | 1.7010 |
| 2026-06-05 | 1.1315 | 1.7016 |
| 2026-06-04 | 1.1320 | 1.7021 |
| 2026-06-03 | 1.1317 | 1.7018 |
| 2026-06-02 | 1.1321 | 1.7022 |
| 2026-06-01 | 1.1322 | 1.7023 |
| 2026-05-29 | 1.1318 | 1.7019 |
| 2026-05-28 | 1.1315 | 1.7016 |
| 2026-05-27 | 1.1312 | 1.7013 |
| 2026-05-26 | 1.1303 | 1.7004 |
| 2026-05-25 | 1.1296 | 1.6997 |
| 2026-05-22 | 1.1291 | 1.6992 |
| 2026-05-21 | 1.1293 | 1.6994 |
| 2026-05-20 | 1.1294 | 1.6995 |
| 2026-05-19 | 1.1293 | 1.6994 |
| 2026-05-18 | 1.1286 | 1.6987 |
| 2026-05-15 | 1.1282 | 1.6983 |
| 2026-05-14 | 1.1282 | 1.6983 |
| 2026-05-13 | 1.1283 | 1.6984 |
| 2026-05-12 | 1.1279 | 1.6980 |
| 2026-05-11 | 1.1277 | 1.6978 |
| 2026-05-08 | 1.1272 | 1.6973 |
| 2026-05-07 | 1.1271 | 1.6972 |
| 2026-05-06 | 1.1267 | 1.6968 |
| 2026-04-30 | 1.1272 | 1.6973 |
| 2026-04-29 | 1.1275 | 1.6976 |
| 2026-04-28 | 1.1266 | 1.6967 |
| 2026-04-27 | 1.1261 | 1.6962 |
| 2026-04-24 | 1.1267 | 1.6968 |
| 2026-04-23 | 1.1271 | 1.6972 |
| 2026-04-22 | 1.1275 | 1.6976 |
| 2026-04-21 | 1.1268 | 1.6969 |
| 2026-04-20 | 1.1264 | 1.6965 |
| 2026-04-17 | 1.1262 | 1.6963 |
| 2026-04-16 | 1.1252 | 1.6953 |
| 2026-04-15 | 1.1251 | 1.6952 |
| 2026-04-14 | 1.1249 | 1.6950 |
