民生加银岁岁增利债券C(000138)
2026-04-24
1.0887
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0887 | 1.6338 |
| 2026-04-23 | 1.0891 | 1.6342 |
| 2026-04-22 | 1.0895 | 1.6346 |
| 2026-04-21 | 1.0888 | 1.6339 |
| 2026-04-20 | 1.0885 | 1.6336 |
| 2026-04-17 | 1.0883 | 1.6334 |
| 2026-04-16 | 1.0874 | 1.6325 |
| 2026-04-15 | 1.0872 | 1.6323 |
| 2026-04-14 | 1.0870 | 1.6321 |
| 2026-04-13 | 1.0870 | 1.6321 |
| 2026-04-10 | 1.0869 | 1.6320 |
| 2026-04-09 | 1.0869 | 1.6320 |
| 2026-04-08 | 1.0872 | 1.6323 |
| 2026-04-07 | 1.0872 | 1.6323 |
| 2026-04-03 | 1.0869 | 1.6320 |
| 2026-04-02 | 1.0863 | 1.6314 |
| 2026-04-01 | 1.0861 | 1.6312 |
| 2026-03-31 | 1.0865 | 1.6316 |
| 2026-03-30 | 1.0865 | 1.6316 |
| 2026-03-27 | 1.0858 | 1.6309 |
| 2026-03-26 | 1.0855 | 1.6306 |
| 2026-03-25 | 1.0853 | 1.6304 |
| 2026-03-24 | 1.0853 | 1.6304 |
| 2026-03-23 | 1.0853 | 1.6304 |
| 2026-03-20 | 1.0854 | 1.6305 |
| 2026-03-19 | 1.0852 | 1.6303 |
| 2026-03-18 | 1.0851 | 1.6302 |
| 2026-03-17 | 1.0846 | 1.6297 |
| 2026-03-16 | 1.0843 | 1.6294 |
| 2026-03-13 | 1.0844 | 1.6295 |
| 2026-03-12 | 1.0840 | 1.6291 |
| 2026-03-11 | 1.0835 | 1.6286 |
| 2026-03-10 | 1.0835 | 1.6286 |
| 2026-03-09 | 1.0834 | 1.6285 |
| 2026-03-06 | 1.0840 | 1.6291 |
| 2026-03-05 | 1.0839 | 1.6290 |
| 2026-03-04 | 1.0839 | 1.6290 |
| 2026-03-03 | 1.0833 | 1.6284 |
| 2026-03-02 | 1.0831 | 1.6282 |
| 2026-02-27 | 1.0825 | 1.6276 |
| 2026-02-26 | 1.0822 | 1.6273 |
| 2026-02-25 | 1.0827 | 1.6278 |
| 2026-02-24 | 1.0831 | 1.6282 |
| 2026-02-13 | 1.0827 | 1.6278 |
| 2026-02-12 | 1.0827 | 1.6278 |
| 2026-02-11 | 1.0823 | 1.6274 |
| 2026-02-10 | 1.0822 | 1.6273 |
| 2026-02-09 | 1.0824 | 1.6275 |
| 2026-02-06 | 1.0819 | 1.6270 |
| 2026-02-05 | 1.0813 | 1.6264 |
| 2026-02-04 | 1.0809 | 1.6260 |
| 2026-02-03 | 1.0807 | 1.6258 |
| 2026-02-02 | 1.0807 | 1.6258 |
| 2026-01-30 | 1.0806 | 1.6257 |
| 2026-01-29 | 1.0806 | 1.6257 |
| 2026-01-28 | 1.0806 | 1.6257 |
| 2026-01-27 | 1.0804 | 1.6255 |
| 2026-01-26 | 1.0806 | 1.6257 |
| 2026-01-23 | 1.0805 | 1.6256 |
| 2026-01-22 | 1.0801 | 1.6252 |
| 2026-01-21 | 1.0802 | 1.6253 |
| 2026-01-20 | 1.0801 | 1.6252 |
| 2026-01-19 | 1.0797 | 1.6248 |
| 2026-01-16 | 1.0795 | 1.6246 |
| 2026-01-15 | 1.0790 | 1.6241 |
| 2026-01-14 | 1.0789 | 1.6240 |
| 2026-01-13 | 1.0787 | 1.6238 |
| 2026-01-12 | 1.0786 | 1.6237 |
| 2026-01-09 | 1.0782 | 1.6233 |
| 2026-01-08 | 1.0780 | 1.6231 |
| 2026-01-07 | 1.0773 | 1.6224 |
| 2026-01-06 | 1.0778 | 1.6229 |
| 2026-01-05 | 1.0786 | 1.6237 |
| 2025-12-31 | 1.0788 | 1.6239 |
| 2025-12-30 | 1.0787 | 1.6238 |
| 2025-12-29 | 1.0789 | 1.6240 |
| 2025-12-26 | 1.0798 | 1.6249 |
| 2025-12-25 | 1.0797 | 1.6248 |
| 2025-12-24 | 1.0797 | 1.6248 |
| 2025-12-23 | 1.0797 | 1.6248 |
| 2025-12-22 | 1.0793 | 1.6244 |
| 2025-12-19 | 1.0795 | 1.6246 |
| 2025-12-18 | 1.0788 | 1.6239 |
| 2025-12-17 | 1.0787 | 1.6238 |
| 2025-12-16 | 1.0780 | 1.6231 |
| 2025-12-15 | 1.0779 | 1.6230 |
| 2025-12-12 | 1.0785 | 1.6236 |
| 2025-12-11 | 1.0789 | 1.6240 |
| 2025-12-10 | 1.0786 | 1.6237 |
| 2025-12-09 | 1.0783 | 1.6234 |
| 2025-12-08 | 1.0777 | 1.6228 |
| 2025-12-05 | 1.0778 | 1.6229 |
| 2025-12-04 | 1.0772 | 1.6223 |
| 2025-12-03 | 1.0792 | 1.6243 |
| 2025-12-02 | 1.0802 | 1.6253 |
| 2025-12-01 | 1.0809 | 1.6260 |
| 2025-11-28 | 1.0808 | 1.6259 |
| 2025-11-27 | 1.0801 | 1.6252 |
| 2025-11-26 | 1.0807 | 1.6258 |
| 2025-11-25 | 1.0819 | 1.6270 |
| 2025-11-24 | 1.0827 | 1.6278 |
| 2025-11-21 | 1.0828 | 1.6279 |
| 2025-11-20 | 1.0829 | 1.6280 |
| 2025-11-19 | 1.0829 | 1.6280 |
| 2025-11-18 | 1.0831 | 1.6282 |
| 2025-11-17 | 1.0829 | 1.6280 |
| 2025-11-14 | 1.0825 | 1.6276 |
| 2025-11-13 | 1.0824 | 1.6275 |
| 2025-11-12 | 1.0825 | 1.6276 |
| 2025-11-11 | 1.0821 | 1.6272 |
| 2025-11-10 | 1.0819 | 1.6270 |
| 2025-11-07 | 1.0816 | 1.6267 |
| 2025-11-06 | 1.0820 | 1.6271 |
| 2025-11-05 | 1.0831 | 1.6282 |
| 2025-11-04 | 1.0829 | 1.6280 |
| 2025-11-03 | 1.0831 | 1.6282 |
| 2025-10-31 | 1.0828 | 1.6279 |
| 2025-10-30 | 1.0816 | 1.6267 |
| 2025-10-29 | 1.0809 | 1.6260 |
| 2025-10-28 | 1.0806 | 1.6257 |
