民生加银和鑫定开债券发起式(002452)
2026-04-14
1.0992
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0992 | 1.5187 |
| 2026-04-13 | 1.0992 | 1.5187 |
| 2026-04-10 | 1.0990 | 1.5185 |
| 2026-04-09 | 1.0989 | 1.5184 |
| 2026-04-08 | 1.0988 | 1.5183 |
| 2026-04-07 | 1.0985 | 1.5180 |
| 2026-04-03 | 1.0978 | 1.5173 |
| 2026-04-02 | 1.0974 | 1.5169 |
| 2026-04-01 | 1.0973 | 1.5168 |
| 2026-03-31 | 1.0971 | 1.5166 |
| 2026-03-30 | 1.0969 | 1.5164 |
| 2026-03-27 | 1.0965 | 1.5160 |
| 2026-03-26 | 1.0963 | 1.5158 |
| 2026-03-25 | 1.0961 | 1.5156 |
| 2026-03-24 | 1.0958 | 1.5153 |
| 2026-03-23 | 1.0955 | 1.5150 |
| 2026-03-20 | 1.0954 | 1.5149 |
| 2026-03-19 | 1.0953 | 1.5148 |
| 2026-03-18 | 1.0949 | 1.5144 |
| 2026-03-17 | 1.0947 | 1.5142 |
| 2026-03-16 | 1.0945 | 1.5140 |
| 2026-03-13 | 1.0944 | 1.5139 |
| 2026-03-12 | 1.0941 | 1.5136 |
| 2026-03-11 | 1.0940 | 1.5135 |
| 2026-03-10 | 1.0939 | 1.5134 |
| 2026-03-09 | 1.0939 | 1.5134 |
| 2026-03-06 | 1.0939 | 1.5134 |
| 2026-03-05 | 1.0937 | 1.5132 |
| 2026-03-04 | 1.0934 | 1.5129 |
| 2026-03-03 | 1.0931 | 1.5126 |
| 2026-03-02 | 1.0929 | 1.5124 |
| 2026-02-27 | 1.0926 | 1.5121 |
| 2026-02-26 | 1.0926 | 1.5121 |
| 2026-02-25 | 1.0929 | 1.5124 |
| 2026-02-24 | 1.0930 | 1.5125 |
| 2026-02-13 | 1.0924 | 1.5119 |
| 2026-02-12 | 1.0922 | 1.5117 |
| 2026-02-11 | 1.0919 | 1.5114 |
| 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 |
