民生加银鑫享债券A(003382)
2025-12-30
1.2578
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2578 | 1.2658 |
| 2025-12-29 | 1.2568 | 1.2648 |
| 2025-12-26 | 1.2654 | 1.2734 |
| 2025-12-25 | 1.2638 | 1.2718 |
| 2025-12-24 | 1.2553 | 1.2633 |
| 2025-12-23 | 1.2426 | 1.2506 |
| 2025-12-22 | 1.2385 | 1.2465 |
| 2025-12-19 | 1.2297 | 1.2377 |
| 2025-12-18 | 1.2244 | 1.2324 |
| 2025-12-17 | 1.2350 | 1.2430 |
| 2025-12-16 | 1.2113 | 1.2193 |
| 2025-12-15 | 1.2238 | 1.2318 |
| 2025-12-12 | 1.2268 | 1.2348 |
| 2025-12-11 | 1.2193 | 1.2273 |
| 2025-12-10 | 1.2228 | 1.2308 |
| 2025-12-09 | 1.2183 | 1.2263 |
| 2025-12-08 | 1.2346 | 1.2426 |
| 2025-12-05 | 1.2182 | 1.2262 |
| 2025-12-04 | 1.2013 | 1.2093 |
| 2025-12-03 | 1.2024 | 1.2104 |
| 2025-12-02 | 1.2112 | 1.2192 |
| 2025-12-01 | 1.2229 | 1.2309 |
| 2025-11-28 | 1.2204 | 1.2284 |
| 2025-11-27 | 1.2045 | 1.2125 |
| 2025-11-26 | 1.2162 | 1.2242 |
| 2025-11-25 | 1.2298 | 1.2378 |
| 2025-11-24 | 1.2206 | 1.2286 |
| 2025-11-21 | 1.2147 | 1.2227 |
| 2025-11-20 | 1.2305 | 1.2385 |
| 2025-11-19 | 1.2284 | 1.2364 |
| 2025-11-18 | 1.2214 | 1.2294 |
| 2025-11-17 | 1.2320 | 1.2400 |
| 2025-11-14 | 1.2295 | 1.2375 |
| 2025-11-13 | 1.2326 | 1.2406 |
| 2025-11-12 | 1.2087 | 1.2167 |
| 2025-11-11 | 1.2195 | 1.2275 |
| 2025-11-10 | 1.2219 | 1.2299 |
| 2025-11-07 | 1.2176 | 1.2256 |
| 2025-11-06 | 1.2216 | 1.2296 |
| 2025-11-05 | 1.2034 | 1.2114 |
| 2025-11-04 | 1.1849 | 1.1929 |
| 2025-11-03 | 1.2003 | 1.2083 |
| 2025-10-31 | 1.1975 | 1.2055 |
| 2025-10-30 | 1.1920 | 1.2000 |
| 2025-10-29 | 1.2025 | 1.2105 |
| 2025-10-28 | 1.1755 | 1.1835 |
| 2025-10-27 | 1.1811 | 1.1891 |
| 2025-10-24 | 1.1667 | 1.1747 |
| 2025-10-23 | 1.1489 | 1.1569 |
| 2025-10-22 | 1.1498 | 1.1578 |
| 2025-10-21 | 1.1585 | 1.1665 |
| 2025-10-20 | 1.1342 | 1.1422 |
| 2025-10-17 | 1.1383 | 1.1463 |
| 2025-10-16 | 1.1578 | 1.1658 |
| 2025-10-15 | 1.1771 | 1.1851 |
| 2025-10-14 | 1.1596 | 1.1676 |
| 2025-10-13 | 1.1768 | 1.1848 |
| 2025-10-10 | 1.1959 | 1.2039 |
| 2025-10-09 | 1.2091 | 1.2171 |
| 2025-09-30 | 1.2021 | 1.2101 |
| 2025-09-29 | 1.1849 | 1.1929 |
| 2025-09-26 | 1.1705 | 1.1785 |
| 2025-09-25 | 1.1759 | 1.1839 |
| 2025-09-24 | 1.1680 | 1.1760 |
| 2025-09-23 | 1.1526 | 1.1606 |
| 2025-09-22 | 1.1581 | 1.1661 |
| 2025-09-19 | 1.1614 | 1.1694 |
| 2025-09-18 | 1.1701 | 1.1781 |
| 2025-09-17 | 1.1803 | 1.1883 |
| 2025-09-16 | 1.1685 | 1.1765 |
| 2025-09-15 | 1.1634 | 1.1714 |
| 2025-09-12 | 1.1787 | 1.1867 |
| 2025-09-11 | 1.1709 | 1.1789 |
| 2025-09-10 | 1.1490 | 1.1570 |
| 2025-09-09 | 1.1535 | 1.1615 |
| 2025-09-08 | 1.1687 | 1.1767 |
| 2025-09-05 | 1.1648 | 1.1728 |
| 2025-09-04 | 1.1279 | 1.1359 |
| 2025-09-03 | 1.1409 | 1.1489 |
| 2025-09-02 | 1.1417 | 1.1497 |
| 2025-09-01 | 1.1578 | 1.1658 |
| 2025-08-29 | 1.1587 | 1.1667 |
| 2025-08-28 | 1.1616 | 1.1696 |
| 2025-08-27 | 1.1584 | 1.1664 |
| 2025-08-26 | 1.1842 | 1.1922 |
| 2025-08-25 | 1.1871 | 1.1951 |
| 2025-08-22 | 1.1795 | 1.1875 |
| 2025-08-21 | 1.1684 | 1.1764 |
| 2025-08-20 | 1.1654 | 1.1734 |
| 2025-08-19 | 1.1627 | 1.1707 |
| 2025-08-18 | 1.1623 | 1.1703 |
| 2025-08-15 | 1.1500 | 1.1580 |
| 2025-08-14 | 1.1380 | 1.1460 |
| 2025-08-13 | 1.1408 | 1.1488 |
| 2025-08-12 | 1.1290 | 1.1370 |
| 2025-08-11 | 1.1318 | 1.1398 |
| 2025-08-08 | 1.1264 | 1.1344 |
| 2025-08-07 | 1.1263 | 1.1343 |
| 2025-08-06 | 1.1300 | 1.1380 |
| 2025-08-05 | 1.1205 | 1.1285 |
| 2025-08-04 | 1.1140 | 1.1220 |
| 2025-08-01 | 1.1048 | 1.1128 |
| 2025-07-31 | 1.1019 | 1.1099 |
| 2025-07-30 | 1.1093 | 1.1173 |
| 2025-07-29 | 1.1145 | 1.1225 |
| 2025-07-28 | 1.1079 | 1.1159 |
| 2025-07-25 | 1.1148 | 1.1228 |
| 2025-07-24 | 1.1131 | 1.1211 |
| 2025-07-23 | 1.1044 | 1.1124 |
| 2025-07-22 | 1.1080 | 1.1160 |
| 2025-07-21 | 1.1041 | 1.1121 |
| 2025-07-18 | 1.0946 | 1.1026 |
| 2025-07-17 | 1.0926 | 1.1006 |
| 2025-07-16 | 1.0838 | 1.0918 |
| 2025-07-15 | 1.0753 | 1.0833 |
| 2025-07-14 | 1.0762 | 1.0842 |
| 2025-07-11 | 1.0789 | 1.0869 |
| 2025-07-10 | 1.0734 | 1.0814 |
| 2025-07-09 | 1.0717 | 1.0797 |
| 2025-07-08 | 1.0761 | 1.0841 |
