民生加银鑫享债券A(003382)
2026-04-20
1.3479
0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.2971 | 1.3051 |
| 2026-03-25 | 1.3177 | 1.3257 |
| 2026-03-24 | 1.3002 | 1.3082 |
| 2026-03-23 | 1.2723 | 1.2803 |
| 2026-03-20 | 1.2793 | 1.2873 |
| 2026-03-19 | 1.2850 | 1.2930 |
| 2026-03-18 | 1.3100 | 1.3180 |
| 2026-03-17 | 1.3004 | 1.3084 |
| 2026-03-16 | 1.3226 | 1.3306 |
| 2026-03-13 | 1.3249 | 1.3329 |
| 2026-03-12 | 1.3406 | 1.3486 |
| 2026-03-11 | 1.3490 | 1.3570 |
| 2026-03-10 | 1.3440 | 1.3520 |
| 2026-03-09 | 1.3320 | 1.3400 |
| 2026-03-06 | 1.3301 | 1.3381 |
| 2026-03-05 | 1.3338 | 1.3418 |
| 2026-03-04 | 1.3379 | 1.3459 |
| 2026-03-03 | 1.3439 | 1.3519 |
| 2026-03-02 | 1.3743 | 1.3823 |
| 2026-02-27 | 1.3717 | 1.3797 |
| 2026-02-26 | 1.3733 | 1.3813 |
| 2026-02-25 | 1.3920 | 1.4000 |
| 2026-02-24 | 1.3770 | 1.3850 |
| 2026-02-13 | 1.3620 | 1.3700 |
| 2026-02-12 | 1.3689 | 1.3769 |
| 2026-02-11 | 1.3579 | 1.3659 |
| 2026-02-10 | 1.3585 | 1.3665 |
| 2026-02-09 | 1.3658 | 1.3738 |
| 2026-02-06 | 1.3477 | 1.3557 |
| 2026-02-05 | 1.3322 | 1.3402 |
| 2026-02-04 | 1.3519 | 1.3599 |
| 2026-02-03 | 1.3590 | 1.3670 |
| 2026-02-02 | 1.3190 | 1.3270 |
| 2026-01-30 | 1.3506 | 1.3586 |
| 2026-01-29 | 1.3748 | 1.3828 |
| 2026-01-28 | 1.3892 | 1.3972 |
| 2026-01-27 | 1.3799 | 1.3879 |
| 2026-01-26 | 1.3743 | 1.3823 |
| 2026-01-23 | 1.3927 | 1.4007 |
| 2026-01-22 | 1.3669 | 1.3749 |
| 2026-01-21 | 1.3534 | 1.3614 |
| 2026-01-20 | 1.3276 | 1.3356 |
| 2026-01-19 | 1.3429 | 1.3509 |
| 2026-01-16 | 1.3373 | 1.3453 |
| 2026-01-15 | 1.3313 | 1.3393 |
| 2026-01-14 | 1.3306 | 1.3386 |
| 2026-01-13 | 1.3318 | 1.3398 |
| 2026-01-12 | 1.3417 | 1.3497 |
| 2026-01-09 | 1.3221 | 1.3301 |
| 2026-01-08 | 1.3046 | 1.3126 |
| 2026-01-07 | 1.3028 | 1.3108 |
| 2026-01-06 | 1.2964 | 1.3044 |
| 2026-01-05 | 1.2785 | 1.2865 |
| 2025-12-31 | 1.2557 | 1.2637 |
| 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 |
