民生加银岁岁增利债券A(000137)
2026-04-22
1.1275
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.1248 | 1.6949 |
| 2026-04-10 | 1.1247 | 1.6948 |
| 2026-04-09 | 1.1246 | 1.6947 |
| 2026-04-08 | 1.1250 | 1.6951 |
| 2026-04-07 | 1.1250 | 1.6951 |
| 2026-04-03 | 1.1246 | 1.6947 |
| 2026-04-02 | 1.1239 | 1.6940 |
| 2026-04-01 | 1.1237 | 1.6938 |
| 2026-03-31 | 1.1241 | 1.6942 |
| 2026-03-30 | 1.1242 | 1.6943 |
| 2026-03-27 | 1.1233 | 1.6934 |
| 2026-03-26 | 1.1230 | 1.6931 |
| 2026-03-25 | 1.1228 | 1.6929 |
| 2026-03-24 | 1.1228 | 1.6929 |
| 2026-03-23 | 1.1228 | 1.6929 |
| 2026-03-20 | 1.1228 | 1.6929 |
| 2026-03-19 | 1.1227 | 1.6928 |
| 2026-03-18 | 1.1225 | 1.6926 |
| 2026-03-17 | 1.1220 | 1.6921 |
| 2026-03-16 | 1.1217 | 1.6918 |
| 2026-03-13 | 1.1218 | 1.6919 |
| 2026-03-12 | 1.1213 | 1.6914 |
| 2026-03-11 | 1.1208 | 1.6909 |
| 2026-03-10 | 1.1208 | 1.6909 |
| 2026-03-09 | 1.1207 | 1.6908 |
| 2026-03-06 | 1.1213 | 1.6914 |
| 2026-03-05 | 1.1212 | 1.6913 |
| 2026-03-04 | 1.1211 | 1.6912 |
| 2026-03-03 | 1.1205 | 1.6906 |
| 2026-03-02 | 1.1203 | 1.6904 |
| 2026-02-27 | 1.1196 | 1.6897 |
| 2026-02-26 | 1.1192 | 1.6893 |
| 2026-02-25 | 1.1198 | 1.6899 |
| 2026-02-24 | 1.1202 | 1.6903 |
| 2026-02-13 | 1.1197 | 1.6898 |
| 2026-02-12 | 1.1196 | 1.6897 |
| 2026-02-11 | 1.1192 | 1.6893 |
| 2026-02-10 | 1.1191 | 1.6892 |
| 2026-02-09 | 1.1193 | 1.6894 |
| 2026-02-06 | 1.1187 | 1.6888 |
| 2026-02-05 | 1.1181 | 1.6882 |
| 2026-02-04 | 1.1176 | 1.6877 |
| 2026-02-03 | 1.1175 | 1.6876 |
| 2026-02-02 | 1.1175 | 1.6876 |
| 2026-01-30 | 1.1173 | 1.6874 |
| 2026-01-29 | 1.1173 | 1.6874 |
| 2026-01-28 | 1.1173 | 1.6874 |
| 2026-01-27 | 1.1171 | 1.6872 |
| 2026-01-26 | 1.1172 | 1.6873 |
| 2026-01-23 | 1.1171 | 1.6872 |
| 2026-01-22 | 1.1166 | 1.6867 |
| 2026-01-21 | 1.1168 | 1.6869 |
| 2026-01-20 | 1.1166 | 1.6867 |
| 2026-01-19 | 1.1162 | 1.6863 |
| 2026-01-16 | 1.1160 | 1.6861 |
| 2026-01-15 | 1.1155 | 1.6856 |
| 2026-01-14 | 1.1153 | 1.6854 |
| 2026-01-13 | 1.1151 | 1.6852 |
| 2026-01-12 | 1.1150 | 1.6851 |
| 2026-01-09 | 1.1146 | 1.6847 |
| 2026-01-08 | 1.1144 | 1.6845 |
| 2026-01-07 | 1.1137 | 1.6838 |
| 2026-01-06 | 1.1141 | 1.6842 |
| 2026-01-05 | 1.1149 | 1.6850 |
| 2025-12-31 | 1.1151 | 1.6852 |
| 2025-12-30 | 1.1149 | 1.6850 |
| 2025-12-29 | 1.1151 | 1.6852 |
| 2025-12-26 | 1.1161 | 1.6862 |
| 2025-12-25 | 1.1160 | 1.6861 |
| 2025-12-24 | 1.1160 | 1.6861 |
| 2025-12-23 | 1.1159 | 1.6860 |
| 2025-12-22 | 1.1155 | 1.6856 |
| 2025-12-19 | 1.1156 | 1.6857 |
| 2025-12-18 | 1.1150 | 1.6851 |
| 2025-12-17 | 1.1148 | 1.6849 |
| 2025-12-16 | 1.1140 | 1.6841 |
| 2025-12-15 | 1.1139 | 1.6840 |
| 2025-12-12 | 1.1144 | 1.6845 |
| 2025-12-11 | 1.1149 | 1.6850 |
| 2025-12-10 | 1.1145 | 1.6846 |
| 2025-12-09 | 1.1141 | 1.6842 |
| 2025-12-08 | 1.1136 | 1.6837 |
| 2025-12-05 | 1.1136 | 1.6837 |
| 2025-12-04 | 1.1129 | 1.6830 |
| 2025-12-03 | 1.1150 | 1.6851 |
| 2025-12-02 | 1.1161 | 1.6862 |
| 2025-12-01 | 1.1167 | 1.6868 |
| 2025-11-28 | 1.1166 | 1.6867 |
| 2025-11-27 | 1.1159 | 1.6860 |
| 2025-11-26 | 1.1165 | 1.6866 |
| 2025-11-25 | 1.1178 | 1.6879 |
| 2025-11-24 | 1.1186 | 1.6887 |
| 2025-11-21 | 1.1186 | 1.6887 |
| 2025-11-20 | 1.1188 | 1.6889 |
| 2025-11-19 | 1.1187 | 1.6888 |
| 2025-11-18 | 1.1188 | 1.6889 |
| 2025-11-17 | 1.1187 | 1.6888 |
| 2025-11-14 | 1.1182 | 1.6883 |
| 2025-11-13 | 1.1181 | 1.6882 |
| 2025-11-12 | 1.1182 | 1.6883 |
| 2025-11-11 | 1.1177 | 1.6878 |
| 2025-11-10 | 1.1175 | 1.6876 |
| 2025-11-07 | 1.1172 | 1.6873 |
| 2025-11-06 | 1.1177 | 1.6878 |
| 2025-11-05 | 1.1187 | 1.6888 |
| 2025-11-04 | 1.1186 | 1.6887 |
| 2025-11-03 | 1.1187 | 1.6888 |
| 2025-10-31 | 1.1184 | 1.6885 |
| 2025-10-30 | 1.1171 | 1.6872 |
| 2025-10-29 | 1.1164 | 1.6865 |
| 2025-10-28 | 1.1161 | 1.6862 |
| 2025-10-27 | 1.1146 | 1.6847 |
