民生加银岁岁增利债券C(000138)
2025-04-29
1.1120
0.1531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1120 | 1.6321 |
| 2025-04-28 | 1.1103 | 1.6304 |
| 2025-04-25 | 1.1098 | 1.6299 |
| 2025-04-24 | 1.1097 | 1.6298 |
| 2025-04-23 | 1.1098 | 1.6299 |
| 2025-04-22 | 1.1104 | 1.6305 |
| 2025-04-21 | 1.1099 | 1.6300 |
| 2025-04-18 | 1.1106 | 1.6307 |
| 2025-04-17 | 1.1105 | 1.6306 |
| 2025-04-16 | 1.1110 | 1.6311 |
| 2025-04-15 | 1.1103 | 1.6304 |
| 2025-04-14 | 1.1105 | 1.6306 |
| 2025-04-11 | 1.1104 | 1.6305 |
| 2025-04-10 | 1.1104 | 1.6305 |
| 2025-04-09 | 1.1100 | 1.6301 |
| 2025-04-08 | 1.1097 | 1.6298 |
| 2025-04-07 | 1.1124 | 1.6325 |
| 2025-04-03 | 1.1081 | 1.6282 |
| 2025-04-02 | 1.1040 | 1.6241 |
| 2025-04-01 | 1.1025 | 1.6226 |
| 2025-03-31 | 1.1023 | 1.6224 |
| 2025-03-28 | 1.1019 | 1.6220 |
| 2025-03-27 | 1.1020 | 1.6221 |
| 2025-03-26 | 1.1314 | 1.6224 |
| 2025-03-25 | 1.1301 | 1.6211 |
| 2025-03-24 | 1.1298 | 1.6208 |
| 2025-03-21 | 1.1295 | 1.6205 |
| 2025-03-20 | 1.1296 | 1.6206 |
| 2025-03-19 | 1.1280 | 1.6190 |
| 2025-03-18 | 1.1274 | 1.6184 |
| 2025-03-17 | 1.1271 | 1.6181 |
| 2025-03-14 | 1.1300 | 1.6210 |
| 2025-03-13 | 1.1292 | 1.6202 |
| 2025-03-12 | 1.1295 | 1.6205 |
| 2025-03-11 | 1.1277 | 1.6187 |
| 2025-03-10 | 1.1304 | 1.6214 |
| 2025-03-07 | 1.1308 | 1.6218 |
| 2025-03-06 | 1.1332 | 1.6242 |
| 2025-03-05 | 1.1346 | 1.6256 |
| 2025-03-04 | 1.1343 | 1.6253 |
| 2025-03-03 | 1.1344 | 1.6254 |
| 2025-02-28 | 1.1331 | 1.6241 |
| 2025-02-27 | 1.1322 | 1.6232 |
| 2025-02-26 | 1.1335 | 1.6245 |
| 2025-02-25 | 1.1334 | 1.6244 |
| 2025-02-24 | 1.1330 | 1.6240 |
| 2025-02-21 | 1.1348 | 1.6258 |
| 2025-02-20 | 1.1363 | 1.6273 |
| 2025-02-19 | 1.1377 | 1.6287 |
| 2025-02-18 | 1.1370 | 1.6280 |
| 2025-02-17 | 1.1381 | 1.6291 |
| 2025-02-14 | 1.1395 | 1.6305 |
| 2025-02-13 | 1.1408 | 1.6318 |
| 2025-02-12 | 1.1410 | 1.6320 |
| 2025-02-11 | 1.1413 | 1.6323 |
| 2025-02-10 | 1.1410 | 1.6320 |
| 2025-02-07 | 1.1424 | 1.6334 |
| 2025-02-06 | 1.1426 | 1.6336 |
| 2025-02-05 | 1.1416 | 1.6326 |
| 2025-01-27 | 1.1406 | 1.6316 |
| 2025-01-24 | 1.1386 | 1.6296 |
| 2025-01-23 | 1.1386 | 1.6296 |
| 2025-01-22 | 1.1393 | 1.6303 |
| 2025-01-21 | 1.1396 | 1.6306 |
| 2025-01-20 | 1.1385 | 1.6295 |
| 2025-01-17 | 1.1390 | 1.6300 |
| 2025-01-16 | 1.1395 | 1.6305 |
| 2025-01-15 | 1.1401 | 1.6311 |
| 2025-01-14 | 1.1398 | 1.6308 |
| 2025-01-13 | 1.1384 | 1.6294 |
| 2025-01-10 | 1.1399 | 1.6309 |
| 2025-01-09 | 1.1397 | 1.6307 |
| 2025-01-08 | 1.1412 | 1.6322 |
| 2025-01-07 | 1.1415 | 1.6325 |
| 2025-01-06 | 1.1426 | 1.6336 |
| 2025-01-03 | 1.1423 | 1.6333 |
| 2025-01-02 | 1.1415 | 1.6325 |
| 2024-12-31 | 1.1385 | 1.6295 |
| 2024-12-30 | 1.1371 | 1.6281 |
| 2024-12-27 | 1.1373 | 1.6283 |
| 2024-12-26 | 1.1358 | 1.6268 |
| 2024-12-25 | 1.1346 | 1.6256 |
| 2024-12-24 | 1.1359 | 1.6269 |
| 2024-12-23 | 1.1372 | 1.6282 |
| 2024-12-20 | 1.1370 | 1.6280 |
| 2024-12-19 | 1.1346 | 1.6256 |
| 2024-12-18 | 1.1339 | 1.6249 |
| 2024-12-17 | 1.1351 | 1.6261 |
| 2024-12-16 | 1.1357 | 1.6267 |
| 2024-12-13 | 1.1337 | 1.6247 |
| 2024-12-12 | 1.1314 | 1.6224 |
| 2024-12-11 | 1.1309 | 1.6219 |
| 2024-12-10 | 1.1303 | 1.6213 |
| 2024-12-09 | 1.1269 | 1.6179 |
| 2024-12-06 | 1.1254 | 1.6164 |
| 2024-12-05 | 1.1259 | 1.6169 |
| 2024-12-04 | 1.1257 | 1.6167 |
| 2024-12-03 | 1.1238 | 1.6148 |
| 2024-12-02 | 1.1238 | 1.6148 |
| 2024-11-29 | 1.1210 | 1.6120 |
| 2024-11-28 | 1.1198 | 1.6108 |
| 2024-11-27 | 1.1186 | 1.6096 |
| 2024-11-26 | 1.1186 | 1.6096 |
| 2024-11-25 | 1.1184 | 1.6094 |
| 2024-11-22 | 1.1178 | 1.6088 |
| 2024-11-21 | 1.1177 | 1.6087 |
| 2024-11-20 | 1.1171 | 1.6081 |
| 2024-11-19 | 1.1171 | 1.6081 |
| 2024-11-18 | 1.1167 | 1.6077 |
| 2024-11-15 | 1.1172 | 1.6082 |
| 2024-11-14 | 1.1172 | 1.6082 |
| 2024-11-13 | 1.1399 | 1.6079 |
| 2024-11-12 | 1.1403 | 1.6083 |
| 2024-11-11 | 1.1396 | 1.6076 |
| 2024-11-08 | 1.1392 | 1.6072 |
| 2024-11-07 | 1.1390 | 1.6070 |
| 2024-11-06 | 1.1384 | 1.6064 |
| 2024-11-05 | 1.1386 | 1.6066 |
| 2024-11-04 | 1.1383 | 1.6063 |
