民生加银岁岁增利债券A(000137)
2026-07-20
1.1320
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
