民生加银鑫享债券A(003382)
2024-12-27
0.9822
0.3166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.9822 | 0.9902 |
| 2024-12-26 | 0.9791 | 0.9871 |
| 2024-12-25 | 0.9751 | 0.9831 |
| 2024-12-24 | 0.9810 | 0.9890 |
| 2024-12-23 | 0.9775 | 0.9855 |
| 2024-12-20 | 0.9861 | 0.9941 |
| 2024-12-19 | 0.9792 | 0.9872 |
| 2024-12-18 | 0.9819 | 0.9899 |
| 2024-12-17 | 0.9785 | 0.9865 |
| 2024-12-16 | 0.9879 | 0.9959 |
| 2024-12-13 | 0.9999 | 1.0079 |
| 2024-12-12 | 1.0109 | 1.0189 |
| 2024-12-11 | 1.0005 | 1.0085 |
| 2024-12-10 | 0.9877 | 0.9957 |
| 2024-12-09 | 0.9757 | 0.9837 |
| 2024-12-06 | 0.9754 | 0.9834 |
| 2024-12-05 | 0.9669 | 0.9749 |
| 2024-12-04 | 0.9633 | 0.9713 |
| 2024-12-03 | 0.9668 | 0.9748 |
| 2024-12-02 | 0.9640 | 0.9720 |
| 2024-11-29 | 0.9588 | 0.9668 |
| 2024-11-28 | 0.9492 | 0.9572 |
| 2024-11-27 | 0.9467 | 0.9547 |
| 2024-11-26 | 0.9346 | 0.9426 |
| 2024-11-25 | 0.9394 | 0.9474 |
| 2024-11-22 | 0.9354 | 0.9434 |
| 2024-11-21 | 0.9485 | 0.9565 |
| 2024-11-20 | 0.9455 | 0.9535 |
| 2024-11-19 | 0.9339 | 0.9419 |
| 2024-11-18 | 0.9232 | 0.9312 |
| 2024-11-15 | 0.9396 | 0.9476 |
| 2024-11-14 | 0.9464 | 0.9544 |
| 2024-11-13 | 0.9603 | 0.9683 |
| 2024-11-12 | 0.9616 | 0.9696 |
| 2024-11-11 | 0.9698 | 0.9778 |
| 2024-11-08 | 0.9615 | 0.9695 |
| 2024-11-07 | 0.9744 | 0.9824 |
| 2024-11-06 | 0.9577 | 0.9657 |
| 2024-11-05 | 0.9616 | 0.9696 |
| 2024-11-04 | 0.9447 | 0.9527 |
| 2024-11-01 | 0.9369 | 0.9449 |
| 2024-10-31 | 0.9393 | 0.9473 |
| 2024-10-30 | 0.9360 | 0.9440 |
| 2024-10-29 | 0.9394 | 0.9474 |
| 2024-10-28 | 0.9543 | 0.9623 |
| 2024-10-25 | 0.9454 | 0.9534 |
| 2024-10-24 | 0.9327 | 0.9407 |
| 2024-10-23 | 0.9496 | 0.9576 |
| 2024-10-22 | 0.9480 | 0.9560 |
| 2024-10-21 | 0.9458 | 0.9538 |
| 2024-10-18 | 0.9361 | 0.9441 |
| 2024-10-17 | 0.9201 | 0.9281 |
| 2024-10-16 | 0.9194 | 0.9274 |
| 2024-10-15 | 0.9110 | 0.9190 |
| 2024-10-14 | 0.9211 | 0.9291 |
| 2024-10-11 | 0.8989 | 0.9069 |
| 2024-10-10 | 0.9171 | 0.9251 |
| 2024-10-09 | 0.9126 | 0.9206 |
| 2024-10-08 | 0.9851 | 0.9931 |
| 2024-09-30 | 0.9503 | 0.9583 |
| 2024-09-27 | 0.9080 | 0.9160 |
| 2024-09-26 | 0.8837 | 0.8917 |
| 2024-09-25 | 0.8561 | 0.8641 |
| 2024-09-24 | 0.8527 | 0.8607 |
| 2024-09-23 | 0.8215 | 0.8295 |
| 2024-09-20 | 0.8218 | 0.8298 |
| 2024-09-19 | 0.8263 | 0.8343 |
| 2024-09-18 | 0.8172 | 0.8252 |
| 2024-09-13 | 0.8213 | 0.8293 |
| 2024-09-12 | 0.8258 | 0.8338 |
| 2024-09-11 | 0.8263 | 0.8343 |
| 2024-09-10 | 0.8269 | 0.8349 |
| 2024-09-09 | 0.8348 | 0.8428 |
| 2024-09-06 | 0.8433 | 0.8513 |
| 2024-09-05 | 0.8479 | 0.8559 |
| 2024-09-04 | 0.8376 | 0.8456 |
| 2024-09-03 | 0.8393 | 0.8473 |
| 2024-09-02 | 0.8386 | 0.8466 |
| 2024-08-30 | 0.8488 | 0.8568 |
| 2024-08-29 | 0.8337 | 0.8417 |
| 2024-08-28 | 0.8283 | 0.8363 |
| 2024-08-27 | 0.8250 | 0.8330 |
| 2024-08-26 | 0.8289 | 0.8369 |
| 2024-08-23 | 0.8213 | 0.8293 |
| 2024-08-22 | 0.8222 | 0.8302 |
| 2024-08-21 | 0.8260 | 0.8340 |
| 2024-08-20 | 0.8257 | 0.8337 |
| 2024-08-19 | 0.8367 | 0.8447 |
| 2024-08-16 | 0.8306 | 0.8386 |
| 2024-08-15 | 0.8463 | 0.8543 |
| 2024-08-14 | 0.8500 | 0.8580 |
| 2024-08-13 | 0.8557 | 0.8637 |
| 2024-08-12 | 0.8558 | 0.8638 |
| 2024-08-09 | 0.8593 | 0.8673 |
| 2024-08-08 | 0.8611 | 0.8691 |
| 2024-08-07 | 0.8632 | 0.8712 |
| 2024-08-06 | 0.8610 | 0.8690 |
| 2024-08-05 | 0.8550 | 0.8630 |
| 2024-08-02 | 0.8669 | 0.8749 |
| 2024-08-01 | 0.8716 | 0.8796 |
| 2024-07-31 | 0.8722 | 0.8802 |
| 2024-07-30 | 0.8505 | 0.8585 |
| 2024-07-29 | 0.8539 | 0.8619 |
| 2024-07-26 | 0.8575 | 0.8655 |
| 2024-07-25 | 0.8391 | 0.8471 |
| 2024-07-24 | 0.8389 | 0.8469 |
| 2024-07-23 | 0.8496 | 0.8576 |
| 2024-07-22 | 0.8667 | 0.8747 |
| 2024-07-19 | 0.8748 | 0.8828 |
| 2024-07-18 | 0.8745 | 0.8825 |
| 2024-07-17 | 0.8741 | 0.8821 |
| 2024-07-16 | 0.8837 | 0.8917 |
| 2024-07-15 | 0.8874 | 0.8954 |
| 2024-07-12 | 0.8892 | 0.8972 |
| 2024-07-11 | 0.8958 | 0.9038 |
| 2024-07-10 | 0.8841 | 0.8921 |
| 2024-07-09 | 0.8912 | 0.8992 |
| 2024-07-08 | 0.8856 | 0.8936 |
| 2024-07-05 | 0.8992 | 0.9072 |
| 2024-07-04 | 0.8930 | 0.9010 |
