民生加银和鑫定开债券发起式(002452)
2025-05-20
1.0951
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0951 | 1.5146 |
| 2025-05-19 | 1.0951 | 1.5146 |
| 2025-05-16 | 1.0943 | 1.5138 |
| 2025-05-15 | 1.0944 | 1.5139 |
| 2025-05-14 | 1.0944 | 1.5139 |
| 2025-05-13 | 1.0941 | 1.5136 |
| 2025-05-12 | 1.0935 | 1.5130 |
| 2025-05-09 | 1.0949 | 1.5144 |
| 2025-05-08 | 1.0944 | 1.5139 |
| 2025-05-07 | 1.0935 | 1.5130 |
| 2025-05-06 | 1.0937 | 1.5132 |
| 2025-04-30 | 1.0934 | 1.5129 |
| 2025-04-29 | 1.0929 | 1.5124 |
| 2025-04-28 | 1.0921 | 1.5116 |
| 2025-04-25 | 1.0913 | 1.5108 |
| 2025-04-24 | 1.0911 | 1.5106 |
| 2025-04-23 | 1.0911 | 1.5106 |
| 2025-04-22 | 1.0919 | 1.5114 |
| 2025-04-21 | 1.0912 | 1.5107 |
| 2025-04-18 | 1.0919 | 1.5114 |
| 2025-04-17 | 1.0921 | 1.5116 |
| 2025-04-16 | 1.0928 | 1.5123 |
| 2025-04-15 | 1.0929 | 1.5124 |
| 2025-04-14 | 1.0929 | 1.5124 |
| 2025-04-11 | 1.0928 | 1.5123 |
| 2025-04-10 | 1.0929 | 1.5124 |
| 2025-04-09 | 1.0933 | 1.5128 |
| 2025-04-08 | 1.0933 | 1.5128 |
| 2025-04-07 | 1.0940 | 1.5135 |
| 2025-04-03 | 1.0893 | 1.5088 |
| 2025-04-02 | 1.0857 | 1.5052 |
| 2025-04-01 | 1.0843 | 1.5038 |
| 2025-03-31 | 1.0839 | 1.5034 |
| 2025-03-28 | 1.0834 | 1.5029 |
| 2025-03-27 | 1.0835 | 1.5030 |
| 2025-03-26 | 1.0832 | 1.5027 |
| 2025-03-25 | 1.0819 | 1.5014 |
| 2025-03-24 | 1.0804 | 1.4999 |
| 2025-03-21 | 1.0796 | 1.4991 |
| 2025-03-20 | 1.0789 | 1.4984 |
| 2025-03-19 | 1.0772 | 1.4967 |
| 2025-03-18 | 1.0765 | 1.4960 |
| 2025-03-17 | 1.0766 | 1.4961 |
| 2025-03-14 | 1.0782 | 1.4977 |
| 2025-03-13 | 1.0777 | 1.4972 |
| 2025-03-12 | 1.0768 | 1.4963 |
| 2025-03-11 | 1.0773 | 1.4968 |
| 2025-03-10 | 1.0790 | 1.4985 |
| 2025-03-07 | 1.0798 | 1.4993 |
| 2025-03-06 | 1.0815 | 1.5010 |
| 2025-03-05 | 1.0819 | 1.5014 |
| 2025-03-04 | 1.0819 | 1.5014 |
| 2025-03-03 | 1.0817 | 1.5012 |
| 2025-02-28 | 1.0819 | 1.5014 |
| 2025-02-27 | 1.0825 | 1.5020 |
| 2025-02-26 | 1.0831 | 1.5026 |
| 2025-02-25 | 1.0832 | 1.5027 |
| 2025-02-24 | 1.0843 | 1.5038 |
| 2025-02-21 | 1.0859 | 1.5054 |
| 2025-02-20 | 1.0873 | 1.5068 |
| 2025-02-19 | 1.0882 | 1.5077 |
| 2025-02-18 | 1.0885 | 1.5080 |
| 2025-02-17 | 1.0895 | 1.5090 |
| 2025-02-14 | 1.0903 | 1.5098 |
| 2025-02-13 | 1.0908 | 1.5103 |
| 2025-02-12 | 1.0908 | 1.5103 |
| 2025-02-11 | 1.0905 | 1.5100 |
| 2025-02-10 | 1.0906 | 1.5101 |
| 2025-02-07 | 1.0908 | 1.5103 |
| 2025-02-06 | 1.0900 | 1.5095 |
| 2025-02-05 | 1.0891 | 1.5086 |
| 2025-01-27 | 1.0884 | 1.5079 |
| 2025-01-24 | 1.0875 | 1.5070 |
| 2025-01-23 | 1.0877 | 1.5072 |
| 2025-01-22 | 1.0881 | 1.5076 |
| 2025-01-21 | 1.0875 | 1.5070 |
| 2025-01-20 | 1.0874 | 1.5069 |
| 2025-01-17 | 1.0879 | 1.5074 |
| 2025-01-16 | 1.0882 | 1.5077 |
| 2025-01-15 | 1.0885 | 1.5080 |
| 2025-01-14 | 1.0881 | 1.5076 |
| 2025-01-13 | 1.0885 | 1.5080 |
| 2025-01-10 | 1.0890 | 1.5085 |
| 2025-01-09 | 1.0897 | 1.5092 |
| 2025-01-08 | 1.0903 | 1.5098 |
| 2025-01-07 | 1.0902 | 1.5097 |
| 2025-01-06 | 1.0903 | 1.5098 |
| 2025-01-03 | 1.0891 | 1.5086 |
| 2025-01-02 | 1.0875 | 1.5070 |
| 2024-12-31 | 1.0854 | 1.5049 |
| 2024-12-30 | 1.0841 | 1.5036 |
| 2024-12-27 | 1.0837 | 1.5032 |
| 2024-12-26 | 1.0829 | 1.5024 |
| 2024-12-25 | 1.0831 | 1.5026 |
| 2024-12-24 | 1.0837 | 1.5032 |
| 2024-12-23 | 1.0844 | 1.5039 |
| 2024-12-20 | 1.0838 | 1.5033 |
| 2024-12-19 | 1.0830 | 1.5025 |
| 2024-12-18 | 1.0833 | 1.5028 |
| 2024-12-17 | 1.0840 | 1.5035 |
| 2024-12-16 | 1.0839 | 1.5034 |
| 2024-12-13 | 1.0824 | 1.5019 |
| 2024-12-12 | 1.0807 | 1.5002 |
| 2024-12-11 | 1.0803 | 1.4998 |
| 2024-12-10 | 1.0802 | 1.4997 |
| 2024-12-09 | 1.0780 | 1.4975 |
| 2024-12-06 | 1.0774 | 1.4969 |
| 2024-12-05 | 1.0767 | 1.4962 |
| 2024-12-04 | 1.0759 | 1.4954 |
| 2024-12-03 | 1.0747 | 1.4942 |
| 2024-12-02 | 1.0740 | 1.4935 |
| 2024-11-29 | 1.0715 | 1.4910 |
| 2024-11-28 | 1.0700 | 1.4895 |
| 2024-11-27 | 1.0692 | 1.4887 |
| 2024-11-26 | 1.0684 | 1.4879 |
| 2024-11-25 | 1.0677 | 1.4872 |
