民生加银鑫享债券A(003382)
2026-09-17
1.2154
0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.2154 | 1.2234 |
| 2026-09-16 | 1.2123 | 1.2203 |
| 2026-09-15 | 1.1896 | 1.1976 |
| 2026-09-14 | 1.1961 | 1.2041 |
| 2026-09-11 | 1.1876 | 1.1956 |
| 2026-09-10 | 1.1959 | 1.2039 |
| 2026-09-09 | 1.1957 | 1.2037 |
| 2026-09-08 | 1.1993 | 1.2073 |
| 2026-09-07 | 1.2019 | 1.2099 |
| 2026-09-04 | 1.1754 | 1.1834 |
| 2026-09-03 | 1.1986 | 1.2066 |
| 2026-09-02 | 1.2077 | 1.2157 |
| 2026-09-01 | 1.2450 | 1.2530 |
| 2026-08-31 | 1.2658 | 1.2738 |
| 2026-08-28 | 1.2538 | 1.2618 |
| 2026-08-27 | 1.2597 | 1.2677 |
| 2026-08-26 | 1.2353 | 1.2433 |
| 2026-08-25 | 1.2255 | 1.2335 |
| 2026-08-24 | 1.2197 | 1.2277 |
| 2026-08-21 | 1.2342 | 1.2422 |
| 2026-08-20 | 1.2383 | 1.2463 |
| 2026-08-19 | 1.2367 | 1.2447 |
| 2026-08-18 | 1.2723 | 1.2803 |
| 2026-08-17 | 1.2781 | 1.2861 |
| 2026-08-14 | 1.2462 | 1.2542 |
| 2026-08-13 | 1.2380 | 1.2460 |
| 2026-08-12 | 1.2487 | 1.2567 |
| 2026-08-11 | 1.2526 | 1.2606 |
| 2026-08-10 | 1.2737 | 1.2817 |
| 2026-08-07 | 1.2740 | 1.2820 |
| 2026-08-06 | 1.2640 | 1.2720 |
| 2026-08-05 | 1.2566 | 1.2646 |
| 2026-08-04 | 1.2240 | 1.2320 |
| 2026-08-03 | 1.1867 | 1.1947 |
| 2026-07-31 | 1.2145 | 1.2225 |
| 2026-07-30 | 1.1971 | 1.2051 |
| 2026-07-29 | 1.2195 | 1.2275 |
| 2026-07-28 | 1.2043 | 1.2123 |
| 2026-07-27 | 1.2508 | 1.2588 |
| 2026-07-24 | 1.2214 | 1.2294 |
| 2026-07-23 | 1.2291 | 1.2371 |
| 2026-07-22 | 1.2323 | 1.2403 |
| 2026-07-21 | 1.2486 | 1.2566 |
| 2026-07-20 | 1.2011 | 1.2091 |
| 2026-07-17 | 1.2224 | 1.2304 |
| 2026-07-16 | 1.2445 | 1.2525 |
| 2026-07-15 | 1.2636 | 1.2716 |
| 2026-07-14 | 1.2879 | 1.2959 |
| 2026-07-13 | 1.2634 | 1.2714 |
| 2026-07-10 | 1.2895 | 1.2975 |
| 2026-07-09 | 1.3160 | 1.3240 |
| 2026-07-08 | 1.3045 | 1.3125 |
| 2026-07-07 | 1.3104 | 1.3184 |
| 2026-07-06 | 1.3226 | 1.3306 |
| 2026-07-03 | 1.3222 | 1.3302 |
| 2026-07-02 | 1.3265 | 1.3345 |
| 2026-07-01 | 1.3627 | 1.3707 |
| 2026-06-30 | 1.3636 | 1.3716 |
| 2026-06-29 | 1.3379 | 1.3459 |
| 2026-06-26 | 1.3389 | 1.3469 |
| 2026-06-25 | 1.3562 | 1.3642 |
| 2026-06-24 | 1.3694 | 1.3774 |
| 2026-06-23 | 1.3410 | 1.3490 |
| 2026-06-22 | 1.3648 | 1.3728 |
| 2026-06-18 | 1.3622 | 1.3702 |
| 2026-06-17 | 1.3725 | 1.3805 |
| 2026-06-16 | 1.3705 | 1.3785 |
| 2026-06-15 | 1.3609 | 1.3689 |
| 2026-06-12 | 1.3295 | 1.3375 |
| 2026-06-11 | 1.3176 | 1.3256 |
| 2026-06-10 | 1.3009 | 1.3089 |
| 2026-06-09 | 1.3209 | 1.3289 |
| 2026-06-08 | 1.2906 | 1.2986 |
| 2026-06-05 | 1.3106 | 1.3186 |
| 2026-06-04 | 1.3282 | 1.3362 |
| 2026-06-03 | 1.3420 | 1.3500 |
| 2026-06-02 | 1.3487 | 1.3567 |
| 2026-06-01 | 1.3257 | 1.3337 |
| 2026-05-29 | 1.3258 | 1.3338 |
| 2026-05-28 | 1.3570 | 1.3650 |
| 2026-05-27 | 1.3408 | 1.3488 |
| 2026-05-26 | 1.3571 | 1.3651 |
| 2026-05-25 | 1.3533 | 1.3613 |
| 2026-05-22 | 1.3565 | 1.3645 |
| 2026-05-21 | 1.3521 | 1.3601 |
| 2026-05-20 | 1.3774 | 1.3854 |
| 2026-05-19 | 1.3762 | 1.3842 |
| 2026-05-18 | 1.3511 | 1.3591 |
| 2026-05-15 | 1.3415 | 1.3495 |
| 2026-05-14 | 1.3606 | 1.3686 |
| 2026-05-13 | 1.3922 | 1.4002 |
| 2026-05-12 | 1.3789 | 1.3869 |
| 2026-05-11 | 1.3977 | 1.4057 |
| 2026-05-08 | 1.3913 | 1.3993 |
| 2026-05-07 | 1.3939 | 1.4019 |
| 2026-05-06 | 1.3904 | 1.3984 |
| 2026-04-30 | 1.3664 | 1.3744 |
| 2026-04-29 | 1.3600 | 1.3680 |
| 2026-04-28 | 1.3338 | 1.3418 |
| 2026-04-27 | 1.3460 | 1.3540 |
| 2026-04-24 | 1.3410 | 1.3490 |
| 2026-04-23 | 1.3462 | 1.3542 |
| 2026-04-22 | 1.3494 | 1.3574 |
| 2026-04-21 | 1.3367 | 1.3447 |
| 2026-04-20 | 1.3479 | 1.3559 |
| 2026-04-17 | 1.3458 | 1.3538 |
| 2026-04-16 | 1.3459 | 1.3539 |
| 2026-04-15 | 1.3194 | 1.3274 |
| 2026-04-14 | 1.3172 | 1.3252 |
| 2026-04-13 | 1.3060 | 1.3140 |
| 2026-04-10 | 1.3100 | 1.3180 |
| 2026-04-09 | 1.3130 | 1.3210 |
| 2026-04-08 | 1.3069 | 1.3149 |
| 2026-04-07 | 1.2656 | 1.2736 |
| 2026-04-03 | 1.2591 | 1.2671 |
| 2026-04-02 | 1.2570 | 1.2650 |
| 2026-04-01 | 1.2739 | 1.2819 |
| 2026-03-31 | 1.2592 | 1.2672 |
| 2026-03-30 | 1.3010 | 1.3090 |
| 2026-03-27 | 1.3087 | 1.3167 |
