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民生加银鑫享债券A(003382)

2024-12-27     0.98220.3166%
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净值发布日期 单位净值 累计净值
2024-12-270.98220.9902
2024-12-260.97910.9871
2024-12-250.97510.9831
2024-12-240.98100.9890
2024-12-230.97750.9855
2024-12-200.98610.9941
2024-12-190.97920.9872
2024-12-180.98190.9899
2024-12-170.97850.9865
2024-12-160.98790.9959
2024-12-130.99991.0079
2024-12-121.01091.0189
2024-12-111.00051.0085
2024-12-100.98770.9957
2024-12-090.97570.9837
2024-12-060.97540.9834
2024-12-050.96690.9749
2024-12-040.96330.9713
2024-12-030.96680.9748
2024-12-020.96400.9720
2024-11-290.95880.9668
2024-11-280.94920.9572
2024-11-270.94670.9547
2024-11-260.93460.9426
2024-11-250.93940.9474
2024-11-220.93540.9434
2024-11-210.94850.9565
2024-11-200.94550.9535
2024-11-190.93390.9419
2024-11-180.92320.9312
2024-11-150.93960.9476
2024-11-140.94640.9544
2024-11-130.96030.9683
2024-11-120.96160.9696
2024-11-110.96980.9778
2024-11-080.96150.9695
2024-11-070.97440.9824
2024-11-060.95770.9657
2024-11-050.96160.9696
2024-11-040.94470.9527
2024-11-010.93690.9449
2024-10-310.93930.9473
2024-10-300.93600.9440
2024-10-290.93940.9474
2024-10-280.95430.9623
2024-10-250.94540.9534
2024-10-240.93270.9407
2024-10-230.94960.9576
2024-10-220.94800.9560
2024-10-210.94580.9538
2024-10-180.93610.9441
2024-10-170.92010.9281
2024-10-160.91940.9274
2024-10-150.91100.9190
2024-10-140.92110.9291
2024-10-110.89890.9069
2024-10-100.91710.9251
2024-10-090.91260.9206
2024-10-080.98510.9931
2024-09-300.95030.9583
2024-09-270.90800.9160
2024-09-260.88370.8917
2024-09-250.85610.8641
2024-09-240.85270.8607
2024-09-230.82150.8295
2024-09-200.82180.8298
2024-09-190.82630.8343
2024-09-180.81720.8252
2024-09-130.82130.8293
2024-09-120.82580.8338
2024-09-110.82630.8343
2024-09-100.82690.8349
2024-09-090.83480.8428
2024-09-060.84330.8513
2024-09-050.84790.8559
2024-09-040.83760.8456
2024-09-030.83930.8473
2024-09-020.83860.8466
2024-08-300.84880.8568
2024-08-290.83370.8417
2024-08-280.82830.8363
2024-08-270.82500.8330
2024-08-260.82890.8369
2024-08-230.82130.8293
2024-08-220.82220.8302
2024-08-210.82600.8340
2024-08-200.82570.8337
2024-08-190.83670.8447
2024-08-160.83060.8386
2024-08-150.84630.8543
2024-08-140.85000.8580
2024-08-130.85570.8637
2024-08-120.85580.8638
2024-08-090.85930.8673
2024-08-080.86110.8691
2024-08-070.86320.8712
2024-08-060.86100.8690
2024-08-050.85500.8630
2024-08-020.86690.8749
2024-08-010.87160.8796
2024-07-310.87220.8802
2024-07-300.85050.8585
2024-07-290.85390.8619
2024-07-260.85750.8655
2024-07-250.83910.8471
2024-07-240.83890.8469
2024-07-230.84960.8576
2024-07-220.86670.8747
2024-07-190.87480.8828
2024-07-180.87450.8825
2024-07-170.87410.8821
2024-07-160.88370.8917
2024-07-150.88740.8954
2024-07-120.88920.8972
2024-07-110.89580.9038
2024-07-100.88410.8921
2024-07-090.89120.8992
2024-07-080.88560.8936
2024-07-050.89920.9072
2024-07-040.89300.9010