民生加银岁岁增利债券A(000137)
2026-01-14
1.1153
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1142 | 1.6843 |
| 2025-10-23 | 1.1144 | 1.6845 |
| 2025-10-22 | 1.1145 | 1.6846 |
| 2025-10-21 | 1.1143 | 1.6844 |
| 2025-10-20 | 1.1139 | 1.6840 |
| 2025-10-17 | 1.1144 | 1.6845 |
| 2025-10-16 | 1.1135 | 1.6836 |
| 2025-10-15 | 1.1130 | 1.6831 |
| 2025-10-14 | 1.1133 | 1.6834 |
| 2025-10-13 | 1.1130 | 1.6831 |
| 2025-10-10 | 1.1122 | 1.6823 |
| 2025-10-09 | 1.1122 | 1.6823 |
| 2025-09-30 | 1.1115 | 1.6816 |
| 2025-09-29 | 1.1103 | 1.6804 |
| 2025-09-26 | 1.1108 | 1.6809 |
| 2025-09-25 | 1.1104 | 1.6805 |
| 2025-09-24 | 1.1355 | 1.6806 |
| 2025-09-23 | 1.1371 | 1.6822 |
| 2025-09-22 | 1.1383 | 1.6834 |
| 2025-09-19 | 1.1377 | 1.6828 |
| 2025-09-18 | 1.1389 | 1.6840 |
| 2025-09-17 | 1.1397 | 1.6848 |
| 2025-09-16 | 1.1386 | 1.6837 |
| 2025-09-15 | 1.1377 | 1.6828 |
| 2025-09-12 | 1.1373 | 1.6824 |
| 2025-09-11 | 1.1364 | 1.6815 |
| 2025-09-10 | 1.1365 | 1.6816 |
| 2025-09-09 | 1.1385 | 1.6836 |
| 2025-09-08 | 1.1395 | 1.6846 |
| 2025-09-05 | 1.1411 | 1.6862 |
| 2025-09-04 | 1.1426 | 1.6877 |
| 2025-09-03 | 1.1426 | 1.6877 |
| 2025-09-02 | 1.1411 | 1.6862 |
| 2025-09-01 | 1.1407 | 1.6858 |
| 2025-08-29 | 1.1400 | 1.6851 |
| 2025-08-28 | 1.1395 | 1.6846 |
| 2025-08-27 | 1.1411 | 1.6862 |
| 2025-08-26 | 1.1414 | 1.6865 |
| 2025-08-25 | 1.1409 | 1.6860 |
| 2025-08-22 | 1.1394 | 1.6845 |
| 2025-08-21 | 1.1399 | 1.6850 |
| 2025-08-20 | 1.1387 | 1.6838 |
| 2025-08-19 | 1.1392 | 1.6843 |
| 2025-08-18 | 1.1382 | 1.6833 |
| 2025-08-15 | 1.1419 | 1.6870 |
| 2025-08-14 | 1.1430 | 1.6881 |
| 2025-08-13 | 1.1437 | 1.6888 |
| 2025-08-12 | 1.1436 | 1.6887 |
| 2025-08-11 | 1.1447 | 1.6898 |
| 2025-08-08 | 1.1467 | 1.6918 |
| 2025-08-07 | 1.1465 | 1.6916 |
| 2025-08-06 | 1.1460 | 1.6911 |
| 2025-08-05 | 1.1459 | 1.6910 |
| 2025-08-04 | 1.1459 | 1.6910 |
| 2025-08-01 | 1.1460 | 1.6911 |
| 2025-07-31 | 1.1460 | 1.6911 |
| 2025-07-30 | 1.1446 | 1.6897 |
| 2025-07-29 | 1.1424 | 1.6875 |
| 2025-07-28 | 1.1451 | 1.6902 |
| 2025-07-25 | 1.1432 | 1.6883 |
| 2025-07-24 | 1.1431 | 1.6882 |
| 2025-07-23 | 1.1461 | 1.6912 |
| 2025-07-22 | 1.1473 | 1.6924 |
| 2025-07-21 | 1.1485 | 1.6936 |
