民生加银鑫元纯债债券C(003657)
2026-08-06
1.1203
0.0625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.1203 | 1.4867 |
| 2026-08-05 | 1.1196 | 1.4860 |
| 2026-08-04 | 1.1168 | 1.4832 |
| 2026-08-03 | 1.1137 | 1.4801 |
| 2026-07-31 | 1.1169 | 1.4833 |
| 2026-07-30 | 1.1157 | 1.4821 |
| 2026-07-29 | 1.1174 | 1.4838 |
| 2026-07-28 | 1.1169 | 1.4833 |
| 2026-07-27 | 1.1208 | 1.4872 |
| 2026-07-24 | 1.1184 | 1.4848 |
| 2026-07-23 | 1.1181 | 1.4845 |
| 2026-07-22 | 1.1194 | 1.4858 |
| 2026-07-21 | 1.1206 | 1.4870 |
| 2026-07-20 | 1.1168 | 1.4832 |
| 2026-07-17 | 1.1186 | 1.4850 |
| 2026-07-16 | 1.1217 | 1.4881 |
| 2026-07-15 | 1.1247 | 1.4911 |
| 2026-07-14 | 1.1282 | 1.4946 |
| 2026-07-13 | 1.1254 | 1.4918 |
| 2026-07-10 | 1.1286 | 1.4950 |
| 2026-07-09 | 1.1325 | 1.4989 |
| 2026-07-08 | 1.1300 | 1.4964 |
| 2026-07-07 | 1.1304 | 1.4968 |
| 2026-07-06 | 1.1320 | 1.4984 |
| 2026-07-03 | 1.1309 | 1.4973 |
| 2026-07-02 | 1.1314 | 1.4978 |
| 2026-07-01 | 1.1367 | 1.5031 |
| 2026-06-30 | 1.1370 | 1.5034 |
| 2026-06-29 | 1.1325 | 1.4989 |
| 2026-06-26 | 1.1317 | 1.4981 |
| 2026-06-25 | 1.1328 | 1.4992 |
| 2026-06-24 | 1.1336 | 1.5000 |
| 2026-06-23 | 1.1300 | 1.4964 |
| 2026-06-22 | 1.1330 | 1.4994 |
| 2026-06-18 | 1.1322 | 1.4986 |
| 2026-06-17 | 1.1319 | 1.4983 |
| 2026-06-16 | 1.1305 | 1.4969 |
| 2026-06-15 | 1.1295 | 1.4959 |
| 2026-06-12 | 1.1266 | 1.4930 |
| 2026-06-11 | 1.1257 | 1.4921 |
| 2026-06-10 | 1.1246 | 1.4910 |
| 2026-06-09 | 1.1263 | 1.4927 |
| 2026-06-08 | 1.1236 | 1.4900 |
| 2026-06-05 | 1.1271 | 1.4935 |
| 2026-06-04 | 1.1299 | 1.4963 |
| 2026-06-03 | 1.1323 | 1.4987 |
| 2026-06-02 | 1.1326 | 1.4990 |
| 2026-06-01 | 1.1297 | 1.4961 |
| 2026-05-29 | 1.1291 | 1.4955 |
| 2026-05-28 | 1.1323 | 1.4987 |
| 2026-05-27 | 1.1302 | 1.4966 |
| 2026-05-26 | 1.1318 | 1.4982 |
| 2026-05-25 | 1.1306 | 1.4970 |
| 2026-05-22 | 1.1324 | 1.4988 |
| 2026-05-21 | 1.1324 | 1.4988 |
| 2026-05-20 | 1.1364 | 1.5028 |
| 2026-05-19 | 1.1371 | 1.5035 |
| 2026-05-18 | 1.1337 | 1.5001 |
| 2026-05-15 | 1.1331 | 1.4995 |
| 2026-05-14 | 1.1360 | 1.5024 |
| 2026-05-13 | 1.1414 | 1.5078 |
| 2026-05-12 | 1.1385 | 1.5049 |
| 2026-05-11 | 1.1401 | 1.5065 |
| 2026-05-08 | 1.1383 | 1.5047 |
| 2026-05-07 | 1.1383 | 1.5047 |
| 2026-05-06 | 1.1409 | 1.5073 |
| 2026-04-30 | 1.1373 | 1.5037 |
| 2026-04-29 | 1.1362 | 1.5026 |
| 2026-04-28 | 1.1331 | 1.4995 |
| 2026-04-27 | 1.1328 | 1.4992 |
| 2026-04-24 | 1.1312 | 1.4976 |
| 2026-04-23 | 1.1325 | 1.4989 |
| 2026-04-22 | 1.1310 | 1.4974 |
| 2026-04-21 | 1.1309 | 1.4973 |
| 2026-04-20 | 1.1321 | 1.4985 |
| 2026-04-17 | 1.1313 | 1.4977 |
| 2026-04-16 | 1.1316 | 1.4980 |
| 2026-04-15 | 1.1290 | 1.4954 |
| 2026-04-14 | 1.1276 | 1.4940 |
| 2026-04-13 | 1.1267 | 1.4931 |
| 2026-04-10 | 1.1277 | 1.4941 |
| 2026-04-09 | 1.1276 | 1.4940 |
| 2026-04-08 | 1.1275 | 1.4939 |
| 2026-04-07 | 1.1259 | 1.4923 |
| 2026-04-03 | 1.1253 | 1.4917 |
| 2026-04-02 | 1.1252 | 1.4916 |
| 2026-04-01 | 1.1253 | 1.4917 |
| 2026-03-31 | 1.1244 | 1.4908 |
| 2026-03-30 | 1.1252 | 1.4916 |
| 2026-03-27 | 1.1255 | 1.4919 |
| 2026-03-26 | 1.1248 | 1.4912 |
| 2026-03-25 | 1.1252 | 1.4916 |
| 2026-03-24 | 1.1252 | 1.4916 |
| 2026-03-23 | 1.1246 | 1.4910 |
| 2026-03-20 | 1.1248 | 1.4912 |
| 2026-03-19 | 1.1253 | 1.4917 |
| 2026-03-18 | 1.1259 | 1.4923 |
| 2026-03-17 | 1.1252 | 1.4916 |
| 2026-03-16 | 1.1255 | 1.4919 |
| 2026-03-13 | 1.1258 | 1.4922 |
| 2026-03-12 | 1.1259 | 1.4923 |
| 2026-03-11 | 1.1253 | 1.4917 |
| 2026-03-10 | 1.1247 | 1.4911 |
| 2026-03-09 | 1.1245 | 1.4909 |
| 2026-03-06 | 1.1246 | 1.4910 |
| 2026-03-05 | 1.1246 | 1.4910 |
| 2026-03-04 | 1.1248 | 1.4912 |
| 2026-03-03 | 1.1247 | 1.4911 |
| 2026-03-02 | 1.1246 | 1.4910 |
| 2026-02-27 | 1.1242 | 1.4906 |
| 2026-02-26 | 1.1240 | 1.4904 |
| 2026-02-25 | 1.1245 | 1.4909 |
| 2026-02-24 | 1.1249 | 1.4913 |
| 2026-02-13 | 1.1246 | 1.4910 |
| 2026-02-12 | 1.1246 | 1.4910 |
| 2026-02-11 | 1.1243 | 1.4907 |
| 2026-02-10 | 1.1243 | 1.4907 |
| 2026-02-09 | 1.1245 | 1.4909 |
