民生加银和鑫定开债券发起式(002452)
2025-12-26
1.0899
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0899 | 1.5094 |
| 2025-12-25 | 1.0898 | 1.5093 |
| 2025-12-24 | 1.0898 | 1.5093 |
| 2025-12-23 | 1.0896 | 1.5091 |
| 2025-12-22 | 1.0893 | 1.5088 |
| 2025-12-19 | 1.0891 | 1.5086 |
| 2025-12-18 | 1.0888 | 1.5083 |
| 2025-12-17 | 1.0886 | 1.5081 |
| 2025-12-16 | 1.0883 | 1.5078 |
| 2025-12-15 | 1.0884 | 1.5079 |
| 2025-12-12 | 1.0896 | 1.5091 |
| 2025-12-11 | 1.0904 | 1.5099 |
| 2025-12-10 | 1.0895 | 1.5090 |
| 2025-12-09 | 1.0889 | 1.5084 |
| 2025-12-08 | 1.0887 | 1.5082 |
| 2025-12-05 | 1.0888 | 1.5083 |
| 2025-12-04 | 1.0882 | 1.5077 |
| 2025-12-03 | 1.0905 | 1.5100 |
| 2025-12-02 | 1.0918 | 1.5113 |
| 2025-12-01 | 1.0925 | 1.5120 |
| 2025-11-28 | 1.0926 | 1.5121 |
| 2025-11-27 | 1.0918 | 1.5113 |
| 2025-11-26 | 1.0926 | 1.5121 |
| 2025-11-25 | 1.0937 | 1.5132 |
| 2025-11-24 | 1.0946 | 1.5141 |
| 2025-11-21 | 1.0946 | 1.5141 |
| 2025-11-20 | 1.0949 | 1.5144 |
| 2025-11-19 | 1.0950 | 1.5145 |
| 2025-11-18 | 1.0956 | 1.5151 |
| 2025-11-17 | 1.0954 | 1.5149 |
| 2025-11-14 | 1.0948 | 1.5143 |
| 2025-11-13 | 1.0947 | 1.5142 |
| 2025-11-12 | 1.0950 | 1.5145 |
| 2025-11-11 | 1.0944 | 1.5139 |
| 2025-11-10 | 1.0945 | 1.5140 |
| 2025-11-07 | 1.0941 | 1.5136 |
| 2025-11-06 | 1.0943 | 1.5138 |
| 2025-11-05 | 1.0953 | 1.5148 |
| 2025-11-04 | 1.0950 | 1.5145 |
| 2025-11-03 | 1.0951 | 1.5146 |
| 2025-10-31 | 1.0950 | 1.5145 |
| 2025-10-30 | 1.0935 | 1.5130 |
| 2025-10-29 | 1.0930 | 1.5125 |
| 2025-10-28 | 1.0929 | 1.5124 |
| 2025-10-27 | 1.0917 | 1.5112 |
| 2025-10-24 | 1.0911 | 1.5106 |
| 2025-10-23 | 1.0914 | 1.5109 |
| 2025-10-22 | 1.0917 | 1.5112 |
| 2025-10-21 | 1.0916 | 1.5111 |
| 2025-10-20 | 1.0909 | 1.5104 |
| 2025-10-17 | 1.0913 | 1.5108 |
| 2025-10-16 | 1.0899 | 1.5094 |
| 2025-10-15 | 1.0893 | 1.5088 |
| 2025-10-14 | 1.0893 | 1.5088 |
| 2025-10-13 | 1.0890 | 1.5085 |
| 2025-10-10 | 1.0878 | 1.5073 |
| 2025-10-09 | 1.0881 | 1.5076 |
| 2025-09-30 | 1.0869 | 1.5064 |
| 2025-09-29 | 1.0864 | 1.5059 |
| 2025-09-26 | 1.0870 | 1.5065 |
| 2025-09-25 | 1.0874 | 1.5069 |
| 2025-09-24 | 1.0878 | 1.5073 |
| 2025-09-23 | 1.0891 | 1.5086 |
| 2025-09-22 | 1.0900 | 1.5095 |
| 2025-09-19 | 1.0894 | 1.5089 |
| 2025-09-18 | 1.0908 | 1.5103 |
| 2025-09-17 | 1.0916 | 1.5111 |
| 2025-09-16 | 1.0905 | 1.5100 |
| 2025-09-15 | 1.0899 | 1.5094 |
| 2025-09-12 | 1.0900 | 1.5095 |
| 2025-09-11 | 1.0891 | 1.5086 |
| 2025-09-10 | 1.0897 | 1.5092 |
| 2025-09-09 | 1.0912 | 1.5107 |
| 2025-09-08 | 1.0921 | 1.5116 |
| 2025-09-05 | 1.0934 | 1.5129 |
| 2025-09-04 | 1.0942 | 1.5137 |
| 2025-09-03 | 1.0944 | 1.5139 |
| 2025-09-02 | 1.0930 | 1.5125 |
| 2025-09-01 | 1.0933 | 1.5128 |
| 2025-08-29 | 1.0930 | 1.5125 |
| 2025-08-28 | 1.0927 | 1.5122 |
| 2025-08-27 | 1.0941 | 1.5136 |
| 2025-08-26 | 1.0942 | 1.5137 |
| 2025-08-25 | 1.0935 | 1.5130 |
| 2025-08-22 | 1.0920 | 1.5115 |
| 2025-08-21 | 1.0927 | 1.5122 |
| 2025-08-20 | 1.0917 | 1.5112 |
| 2025-08-19 | 1.0920 | 1.5115 |
| 2025-08-18 | 1.0915 | 1.5110 |
| 2025-08-15 | 1.0950 | 1.5145 |
| 2025-08-14 | 1.0958 | 1.5153 |
| 2025-08-13 | 1.0961 | 1.5156 |
| 2025-08-12 | 1.0962 | 1.5157 |
| 2025-08-11 | 1.0973 | 1.5168 |
| 2025-08-08 | 1.0988 | 1.5183 |
| 2025-08-07 | 1.0990 | 1.5185 |
| 2025-08-06 | 1.0985 | 1.5180 |
| 2025-08-05 | 1.0984 | 1.5179 |
| 2025-08-04 | 1.0984 | 1.5179 |
| 2025-08-01 | 1.0979 | 1.5174 |
| 2025-07-31 | 1.0978 | 1.5173 |
| 2025-07-30 | 1.0967 | 1.5162 |
| 2025-07-29 | 1.0953 | 1.5148 |
| 2025-07-28 | 1.0971 | 1.5166 |
| 2025-07-25 | 1.0956 | 1.5151 |
| 2025-07-24 | 1.0959 | 1.5154 |
| 2025-07-23 | 1.0980 | 1.5175 |
| 2025-07-22 | 1.0988 | 1.5183 |
| 2025-07-21 | 1.0995 | 1.5190 |
| 2025-07-18 | 1.1002 | 1.5197 |
| 2025-07-17 | 1.1001 | 1.5196 |
| 2025-07-16 | 1.0999 | 1.5194 |
| 2025-07-15 | 1.0998 | 1.5193 |
| 2025-07-14 | 1.0989 | 1.5184 |
| 2025-07-11 | 1.0992 | 1.5187 |
| 2025-07-10 | 1.0995 | 1.5190 |
| 2025-07-09 | 1.1001 | 1.5196 |
| 2025-07-08 | 1.1001 | 1.5196 |
| 2025-07-07 | 1.1004 | 1.5199 |
| 2025-07-04 | 1.1000 | 1.5195 |
