民生加银和鑫定开债券发起式(002452)
2026-11-06
1.1164
0.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1164 | 1.5359 |
| 2026-10-30 | 1.1131 | 1.5326 |
| 2026-10-23 | 1.1168 | 1.5363 |
| 2026-10-16 | 1.1156 | 1.5351 |
| 2026-10-09 | 1.1134 | 1.5329 |
| 2026-09-30 | 1.1130 | 1.5325 |
| 2026-09-24 | 1.1131 | 1.5326 |
| 2026-09-23 | 1.1124 | 1.5319 |
| 2026-09-22 | 1.1121 | 1.5316 |
| 2026-09-21 | 1.1114 | 1.5309 |
| 2026-09-18 | 1.1106 | 1.5301 |
| 2026-09-17 | 1.1099 | 1.5294 |
| 2026-09-16 | 1.1098 | 1.5293 |
| 2026-09-15 | 1.1097 | 1.5292 |
| 2026-09-14 | 1.1094 | 1.5289 |
| 2026-09-11 | 1.1093 | 1.5288 |
| 2026-09-10 | 1.1096 | 1.5291 |
| 2026-09-09 | 1.1097 | 1.5292 |
| 2026-09-08 | 1.1097 | 1.5292 |
| 2026-09-07 | 1.1098 | 1.5293 |
| 2026-09-04 | 1.1095 | 1.5290 |
| 2026-09-03 | 1.1095 | 1.5290 |
| 2026-09-02 | 1.1088 | 1.5283 |
| 2026-09-01 | 1.1090 | 1.5285 |
| 2026-08-31 | 1.1083 | 1.5278 |
| 2026-08-28 | 1.1080 | 1.5275 |
| 2026-08-27 | 1.1082 | 1.5277 |
| 2026-08-26 | 1.1089 | 1.5284 |
| 2026-08-25 | 1.1091 | 1.5286 |
| 2026-08-24 | 1.1092 | 1.5287 |
| 2026-08-21 | 1.1085 | 1.5280 |
| 2026-08-20 | 1.1086 | 1.5281 |
| 2026-08-19 | 1.1088 | 1.5283 |
| 2026-08-18 | 1.1095 | 1.5290 |
| 2026-08-17 | 1.1089 | 1.5284 |
| 2026-08-14 | 1.1086 | 1.5281 |
| 2026-08-13 | 1.1086 | 1.5281 |
| 2026-08-12 | 1.1080 | 1.5275 |
| 2026-08-11 | 1.1080 | 1.5275 |
| 2026-08-10 | 1.1085 | 1.5280 |
| 2026-08-07 | 1.1076 | 1.5271 |
| 2026-08-06 | 1.1071 | 1.5266 |
| 2026-08-05 | 1.1071 | 1.5266 |
| 2026-08-04 | 1.1071 | 1.5266 |
| 2026-08-03 | 1.1069 | 1.5264 |
| 2026-07-31 | 1.1068 | 1.5263 |
| 2026-07-30 | 1.1067 | 1.5262 |
| 2026-07-29 | 1.1059 | 1.5254 |
| 2026-07-28 | 1.1061 | 1.5256 |
| 2026-07-27 | 1.1062 | 1.5257 |
| 2026-07-24 | 1.1063 | 1.5258 |
| 2026-07-23 | 1.1059 | 1.5254 |
| 2026-07-22 | 1.1060 | 1.5255 |
| 2026-07-21 | 1.1051 | 1.5246 |
| 2026-07-20 | 1.1050 | 1.5245 |
| 2026-07-17 | 1.1051 | 1.5246 |
| 2026-07-16 | 1.1048 | 1.5243 |
| 2026-07-15 | 1.1049 | 1.5244 |
| 2026-07-14 | 1.1049 | 1.5244 |
| 2026-07-13 | 1.1047 | 1.5242 |
| 2026-07-10 | 1.1050 | 1.5245 |
| 2026-07-09 | 1.1048 | 1.5243 |
| 2026-07-08 | 1.1050 | 1.5245 |
| 2026-07-07 | 1.1045 | 1.5240 |
| 2026-07-06 | 1.1045 | 1.5240 |
| 2026-07-03 | 1.1037 | 1.5232 |
| 2026-07-02 | 1.1041 | 1.5236 |
| 2026-07-01 | 1.1041 | 1.5236 |
| 2026-06-30 | 1.1052 | 1.5247 |
| 2026-06-29 | 1.1059 | 1.5254 |
| 2026-06-26 | 1.1050 | 1.5245 |
| 2026-06-25 | 1.1047 | 1.5242 |
| 2026-06-24 | 1.1036 | 1.5231 |
| 2026-06-23 | 1.1038 | 1.5233 |
| 2026-06-22 | 1.1043 | 1.5238 |
| 2026-06-18 | 1.1042 | 1.5237 |
| 2026-06-17 | 1.1039 | 1.5234 |
| 2026-06-16 | 1.1035 | 1.5230 |
| 2026-06-15 | 1.1029 | 1.5224 |
| 2026-06-12 | 1.1028 | 1.5223 |
| 2026-06-11 | 1.1026 | 1.5221 |
| 2026-06-10 | 1.1032 | 1.5227 |
| 2026-06-09 | 1.1038 | 1.5233 |
| 2026-06-08 | 1.1043 | 1.5238 |
| 2026-06-05 | 1.1047 | 1.5242 |
| 2026-06-04 | 1.1049 | 1.5244 |
| 2026-06-03 | 1.1046 | 1.5241 |
| 2026-06-02 | 1.1047 | 1.5242 |
| 2026-06-01 | 1.1045 | 1.5240 |
| 2026-05-29 | 1.1042 | 1.5237 |
| 2026-05-28 | 1.1040 | 1.5235 |
| 2026-05-27 | 1.1038 | 1.5233 |
| 2026-05-26 | 1.1033 | 1.5228 |
| 2026-05-25 | 1.1030 | 1.5225 |
| 2026-05-22 | 1.1027 | 1.5222 |
| 2026-05-21 | 1.1026 | 1.5221 |
| 2026-05-20 | 1.1024 | 1.5219 |
| 2026-05-19 | 1.1021 | 1.5216 |
| 2026-05-18 | 1.1016 | 1.5211 |
