民生加银岁岁增利债券C(000138)
2026-08-07
1.0950
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0950 | 1.6401 |
| 2026-08-06 | 1.0944 | 1.6395 |
| 2026-08-05 | 1.0943 | 1.6394 |
| 2026-08-04 | 1.0944 | 1.6395 |
| 2026-08-03 | 1.0941 | 1.6392 |
| 2026-07-31 | 1.0941 | 1.6392 |
| 2026-07-30 | 1.0938 | 1.6389 |
| 2026-07-29 | 1.0930 | 1.6381 |
| 2026-07-28 | 1.0930 | 1.6381 |
| 2026-07-27 | 1.0932 | 1.6383 |
| 2026-07-24 | 1.0934 | 1.6385 |
| 2026-07-23 | 1.0932 | 1.6383 |
| 2026-07-22 | 1.0934 | 1.6385 |
| 2026-07-21 | 1.0928 | 1.6379 |
| 2026-07-20 | 1.0927 | 1.6378 |
| 2026-07-17 | 1.0929 | 1.6380 |
| 2026-07-16 | 1.0927 | 1.6378 |
| 2026-07-15 | 1.0928 | 1.6379 |
| 2026-07-14 | 1.0928 | 1.6379 |
| 2026-07-13 | 1.0926 | 1.6377 |
| 2026-07-10 | 1.0929 | 1.6380 |
| 2026-07-09 | 1.0929 | 1.6380 |
| 2026-07-08 | 1.0929 | 1.6380 |
| 2026-07-07 | 1.0927 | 1.6378 |
| 2026-07-06 | 1.0927 | 1.6378 |
| 2026-07-03 | 1.0922 | 1.6373 |
| 2026-07-02 | 1.0923 | 1.6374 |
| 2026-07-01 | 1.0921 | 1.6372 |
| 2026-06-30 | 1.0929 | 1.6380 |
| 2026-06-29 | 1.0935 | 1.6386 |
| 2026-06-26 | 1.0927 | 1.6378 |
| 2026-06-25 | 1.0925 | 1.6376 |
| 2026-06-24 | 1.0918 | 1.6369 |
| 2026-06-23 | 1.0918 | 1.6369 |
| 2026-06-22 | 1.0921 | 1.6372 |
| 2026-06-18 | 1.0922 | 1.6373 |
| 2026-06-17 | 1.0920 | 1.6371 |
| 2026-06-16 | 1.0914 | 1.6365 |
| 2026-06-15 | 1.0907 | 1.6358 |
| 2026-06-12 | 1.0906 | 1.6357 |
| 2026-06-11 | 1.0902 | 1.6353 |
| 2026-06-10 | 1.0909 | 1.6360 |
| 2026-06-09 | 1.0915 | 1.6366 |
| 2026-06-08 | 1.0922 | 1.6373 |
| 2026-06-05 | 1.0928 | 1.6379 |
| 2026-06-04 | 1.0933 | 1.6384 |
| 2026-06-03 | 1.0930 | 1.6381 |
| 2026-06-02 | 1.0934 | 1.6385 |
| 2026-06-01 | 1.0935 | 1.6386 |
| 2026-05-29 | 1.0931 | 1.6382 |
| 2026-05-28 | 1.0929 | 1.6380 |
| 2026-05-27 | 1.0926 | 1.6377 |
| 2026-05-26 | 1.0917 | 1.6368 |
| 2026-05-25 | 1.0911 | 1.6362 |
| 2026-05-22 | 1.0907 | 1.6358 |
| 2026-05-21 | 1.0909 | 1.6360 |
| 2026-05-20 | 1.0910 | 1.6361 |
| 2026-05-19 | 1.0909 | 1.6360 |
| 2026-05-18 | 1.0902 | 1.6353 |
| 2026-05-15 | 1.0898 | 1.6349 |
| 2026-05-14 | 1.0899 | 1.6350 |
| 2026-05-13 | 1.0900 | 1.6351 |
| 2026-05-12 | 1.0896 | 1.6347 |
| 2026-05-11 | 1.0894 | 1.6345 |
| 2026-05-08 | 1.0890 | 1.6341 |
| 2026-05-07 | 1.0889 | 1.6340 |
| 2026-05-06 | 1.0886 | 1.6337 |
| 2026-04-30 | 1.0891 | 1.6342 |
| 2026-04-29 | 1.0894 | 1.6345 |
| 2026-04-28 | 1.0886 | 1.6337 |
| 2026-04-27 | 1.0881 | 1.6332 |
| 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 |
