民生加银和鑫定开债券发起式(002452)
2026-02-10
1.0916
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0916 | 1.5111 |
| 2026-02-09 | 1.0914 | 1.5109 |
| 2026-02-06 | 1.0910 | 1.5105 |
| 2026-02-05 | 1.0908 | 1.5103 |
| 2026-02-04 | 1.0907 | 1.5102 |
| 2026-02-03 | 1.0908 | 1.5103 |
| 2026-02-02 | 1.0907 | 1.5102 |
| 2026-01-30 | 1.0906 | 1.5101 |
| 2026-01-29 | 1.0907 | 1.5102 |
| 2026-01-28 | 1.0907 | 1.5102 |
| 2026-01-27 | 1.0907 | 1.5102 |
| 2026-01-26 | 1.0907 | 1.5102 |
| 2026-01-23 | 1.0904 | 1.5099 |
| 2026-01-22 | 1.0901 | 1.5096 |
| 2026-01-21 | 1.0899 | 1.5094 |
| 2026-01-20 | 1.0896 | 1.5091 |
| 2026-01-19 | 1.0893 | 1.5088 |
| 2026-01-16 | 1.0891 | 1.5086 |
| 2026-01-15 | 1.0888 | 1.5083 |
| 2026-01-14 | 1.0887 | 1.5082 |
| 2026-01-13 | 1.0888 | 1.5083 |
| 2026-01-12 | 1.0888 | 1.5083 |
| 2026-01-09 | 1.0884 | 1.5079 |
| 2026-01-08 | 1.0881 | 1.5076 |
| 2026-01-07 | 1.0877 | 1.5072 |
| 2026-01-06 | 1.0884 | 1.5079 |
| 2026-01-05 | 1.0891 | 1.5086 |
| 2025-12-31 | 1.0890 | 1.5085 |
| 2025-12-30 | 1.0891 | 1.5086 |
| 2025-12-29 | 1.0891 | 1.5086 |
| 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 |
