民生加银岁岁增利债券C(000138)
2026-01-22
1.0801
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.0792 | 1.6243 |
| 2025-10-24 | 1.0788 | 1.6239 |
| 2025-10-23 | 1.0791 | 1.6242 |
| 2025-10-22 | 1.0792 | 1.6243 |
| 2025-10-21 | 1.0790 | 1.6241 |
| 2025-10-20 | 1.0786 | 1.6237 |
| 2025-10-17 | 1.0791 | 1.6242 |
| 2025-10-16 | 1.0783 | 1.6234 |
| 2025-10-15 | 1.0778 | 1.6229 |
| 2025-10-14 | 1.0781 | 1.6232 |
| 2025-10-13 | 1.0778 | 1.6229 |
| 2025-10-10 | 1.0771 | 1.6222 |
| 2025-10-09 | 1.0771 | 1.6222 |
| 2025-09-30 | 1.0765 | 1.6216 |
| 2025-09-29 | 1.0753 | 1.6204 |
| 2025-09-26 | 1.0758 | 1.6209 |
| 2025-09-25 | 1.0755 | 1.6206 |
| 2025-09-24 | 1.1006 | 1.6207 |
| 2025-09-23 | 1.1022 | 1.6223 |
| 2025-09-22 | 1.1034 | 1.6235 |
| 2025-09-19 | 1.1028 | 1.6229 |
| 2025-09-18 | 1.1040 | 1.6241 |
| 2025-09-17 | 1.1048 | 1.6249 |
| 2025-09-16 | 1.1038 | 1.6239 |
| 2025-09-15 | 1.1029 | 1.6230 |
| 2025-09-12 | 1.1025 | 1.6226 |
| 2025-09-11 | 1.1017 | 1.6218 |
| 2025-09-10 | 1.1017 | 1.6218 |
| 2025-09-09 | 1.1037 | 1.6238 |
| 2025-09-08 | 1.1047 | 1.6248 |
| 2025-09-05 | 1.1063 | 1.6264 |
| 2025-09-04 | 1.1077 | 1.6278 |
| 2025-09-03 | 1.1077 | 1.6278 |
| 2025-09-02 | 1.1063 | 1.6264 |
| 2025-09-01 | 1.1060 | 1.6261 |
| 2025-08-29 | 1.1053 | 1.6254 |
| 2025-08-28 | 1.1049 | 1.6250 |
| 2025-08-27 | 1.1064 | 1.6265 |
| 2025-08-26 | 1.1067 | 1.6268 |
| 2025-08-25 | 1.1063 | 1.6264 |
| 2025-08-22 | 1.1048 | 1.6249 |
| 2025-08-21 | 1.1053 | 1.6254 |
| 2025-08-20 | 1.1041 | 1.6242 |
| 2025-08-19 | 1.1046 | 1.6247 |
| 2025-08-18 | 1.1037 | 1.6238 |
| 2025-08-15 | 1.1073 | 1.6274 |
| 2025-08-14 | 1.1084 | 1.6285 |
| 2025-08-13 | 1.1090 | 1.6291 |
| 2025-08-12 | 1.1090 | 1.6291 |
| 2025-08-11 | 1.1101 | 1.6302 |
| 2025-08-08 | 1.1120 | 1.6321 |
| 2025-08-07 | 1.1118 | 1.6319 |
| 2025-08-06 | 1.1114 | 1.6315 |
| 2025-08-05 | 1.1113 | 1.6314 |
| 2025-08-04 | 1.1113 | 1.6314 |
| 2025-08-01 | 1.1115 | 1.6316 |
| 2025-07-31 | 1.1115 | 1.6316 |
| 2025-07-30 | 1.1101 | 1.6302 |
| 2025-07-29 | 1.1080 | 1.6281 |
