民生加银岁岁增利债券A(000137)
2025-03-07
1.1633
-0.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.1633 | 1.6793 |
| 2025-03-06 | 1.1657 | 1.6817 |
| 2025-03-05 | 1.1671 | 1.6831 |
| 2025-03-04 | 1.1668 | 1.6828 |
| 2025-03-03 | 1.1669 | 1.6829 |
| 2025-02-28 | 1.1654 | 1.6814 |
| 2025-02-27 | 1.1645 | 1.6805 |
| 2025-02-26 | 1.1658 | 1.6818 |
| 2025-02-25 | 1.1658 | 1.6818 |
| 2025-02-24 | 1.1653 | 1.6813 |
| 2025-02-21 | 1.1672 | 1.6832 |
| 2025-02-20 | 1.1687 | 1.6847 |
| 2025-02-19 | 1.1701 | 1.6861 |
| 2025-02-18 | 1.1694 | 1.6854 |
| 2025-02-17 | 1.1704 | 1.6864 |
| 2025-02-14 | 1.1719 | 1.6879 |
| 2025-02-13 | 1.1732 | 1.6892 |
| 2025-02-12 | 1.1734 | 1.6894 |
| 2025-02-11 | 1.1737 | 1.6897 |
| 2025-02-10 | 1.1734 | 1.6894 |
| 2025-02-07 | 1.1747 | 1.6907 |
| 2025-02-06 | 1.1749 | 1.6909 |
| 2025-02-05 | 1.1739 | 1.6899 |
| 2025-01-27 | 1.1728 | 1.6888 |
| 2025-01-24 | 1.1707 | 1.6867 |
| 2025-01-23 | 1.1706 | 1.6866 |
| 2025-01-22 | 1.1714 | 1.6874 |
| 2025-01-21 | 1.1717 | 1.6877 |
| 2025-01-20 | 1.1706 | 1.6866 |
| 2025-01-17 | 1.1710 | 1.6870 |
| 2025-01-16 | 1.1715 | 1.6875 |
| 2025-01-15 | 1.1721 | 1.6881 |
| 2025-01-14 | 1.1718 | 1.6878 |
| 2025-01-13 | 1.1704 | 1.6864 |
| 2025-01-10 | 1.1718 | 1.6878 |
| 2025-01-09 | 1.1716 | 1.6876 |
| 2025-01-08 | 1.1732 | 1.6892 |
| 2025-01-07 | 1.1734 | 1.6894 |
| 2025-01-06 | 1.1745 | 1.6905 |
| 2025-01-03 | 1.1742 | 1.6902 |
| 2025-01-02 | 1.1734 | 1.6894 |
| 2024-12-31 | 1.1703 | 1.6863 |
| 2024-12-30 | 1.1688 | 1.6848 |
| 2024-12-27 | 1.1690 | 1.6850 |
| 2024-12-26 | 1.1674 | 1.6834 |
| 2024-12-25 | 1.1662 | 1.6822 |
| 2024-12-24 | 1.1675 | 1.6835 |
| 2024-12-23 | 1.1688 | 1.6848 |
| 2024-12-20 | 1.1686 | 1.6846 |
| 2024-12-19 | 1.1661 | 1.6821 |
| 2024-12-18 | 1.1654 | 1.6814 |
| 2024-12-17 | 1.1666 | 1.6826 |
| 2024-12-16 | 1.1672 | 1.6832 |
| 2024-12-13 | 1.1652 | 1.6812 |
| 2024-12-12 | 1.1628 | 1.6788 |
| 2024-12-11 | 1.1622 | 1.6782 |
| 2024-12-10 | 1.1615 | 1.6775 |
| 2024-12-09 | 1.1581 | 1.6741 |
| 2024-12-06 | 1.1565 | 1.6725 |
| 2024-12-05 | 1.1570 | 1.6730 |
| 2024-12-04 | 1.1568 | 1.6728 |
| 2024-12-03 | 1.1548 | 1.6708 |
| 2024-12-02 | 1.1548 | 1.6708 |
| 2024-11-29 | 1.1519 | 1.6679 |
| 2024-11-28 | 1.1506 | 1.6666 |
| 2024-11-27 | 1.1494 | 1.6654 |
| 2024-11-26 | 1.1494 | 1.6654 |
| 2024-11-25 | 1.1492 | 1.6652 |
| 2024-11-22 | 1.1485 | 1.6645 |
| 2024-11-21 | 1.1484 | 1.6644 |
| 2024-11-20 | 1.1477 | 1.6637 |
| 2024-11-19 | 1.1477 | 1.6637 |
| 2024-11-18 | 1.1473 | 1.6633 |
| 2024-11-15 | 1.1478 | 1.6638 |
| 2024-11-14 | 1.1477 | 1.6637 |
| 2024-11-13 | 1.1705 | 1.6635 |
| 2024-11-12 | 1.1709 | 1.6639 |
| 2024-11-11 | 1.1702 | 1.6632 |
| 2024-11-08 | 1.1697 | 1.6627 |
| 2024-11-07 | 1.1694 | 1.6624 |
| 2024-11-06 | 1.1688 | 1.6618 |
| 2024-11-05 | 1.1690 | 1.6620 |
| 2024-11-04 | 1.1687 | 1.6617 |
| 2024-11-01 | 1.1685 | 1.6615 |
| 2024-10-31 | 1.1678 | 1.6608 |
| 2024-10-30 | 1.1672 | 1.6602 |
| 2024-10-29 | 1.1672 | 1.6602 |
| 2024-10-28 | 1.1669 | 1.6599 |
| 2024-10-25 | 1.1670 | 1.6600 |
| 2024-10-24 | 1.1668 | 1.6598 |
| 2024-10-23 | 1.1668 | 1.6598 |
| 2024-10-22 | 1.1674 | 1.6604 |
| 2024-10-21 | 1.1684 | 1.6614 |
| 2024-10-18 | 1.1685 | 1.6615 |
| 2024-10-17 | 1.1690 | 1.6620 |
| 2024-10-16 | 1.1680 | 1.6610 |
| 2024-10-15 | 1.1684 | 1.6614 |
| 2024-10-14 | 1.1680 | 1.6610 |
| 2024-10-11 | 1.1674 | 1.6604 |
| 2024-10-10 | 1.1667 | 1.6597 |
| 2024-10-09 | 1.1645 | 1.6575 |
| 2024-10-08 | 1.1638 | 1.6568 |
| 2024-09-30 | 1.1655 | 1.6585 |
| 2024-09-27 | 1.1669 | 1.6599 |
| 2024-09-26 | 1.1714 | 1.6644 |
| 2024-09-25 | 1.1725 | 1.6655 |
| 2024-09-24 | 1.1706 | 1.6636 |
| 2024-09-23 | 1.1717 | 1.6647 |
| 2024-09-20 | 1.1715 | 1.6645 |
| 2024-09-19 | 1.1712 | 1.6642 |
| 2024-09-18 | 1.1712 | 1.6642 |
| 2024-09-13 | 1.1701 | 1.6631 |
| 2024-09-12 | 1.1693 | 1.6623 |
