民生加银鑫元纯债债券C(003657)
2026-01-14
1.1209
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1209 | 1.4873 |
| 2026-01-13 | 1.1207 | 1.4871 |
| 2026-01-12 | 1.1206 | 1.4870 |
| 2026-01-09 | 1.1203 | 1.4867 |
| 2026-01-08 | 1.1200 | 1.4864 |
| 2026-01-07 | 1.1194 | 1.4858 |
| 2026-01-06 | 1.1197 | 1.4861 |
| 2026-01-05 | 1.1204 | 1.4868 |
| 2025-12-31 | 1.1207 | 1.4871 |
| 2025-12-30 | 1.1206 | 1.4870 |
| 2025-12-29 | 1.1208 | 1.4872 |
| 2025-12-26 | 1.1215 | 1.4879 |
| 2025-12-25 | 1.1214 | 1.4878 |
| 2025-12-24 | 1.1215 | 1.4879 |
| 2025-12-23 | 1.1213 | 1.4877 |
| 2025-12-22 | 1.1210 | 1.4874 |
| 2025-12-19 | 1.1215 | 1.4879 |
| 2025-12-18 | 1.1207 | 1.4871 |
| 2025-12-17 | 1.1205 | 1.4869 |
| 2025-12-16 | 1.1194 | 1.4858 |
| 2025-12-15 | 1.1192 | 1.4856 |
| 2025-12-12 | 1.1200 | 1.4864 |
| 2025-12-11 | 1.1213 | 1.4877 |
| 2025-12-10 | 1.1206 | 1.4870 |
| 2025-12-09 | 1.1199 | 1.4863 |
| 2025-12-08 | 1.1190 | 1.4854 |
| 2025-12-05 | 1.1191 | 1.4855 |
| 2025-12-04 | 1.1180 | 1.4844 |
| 2025-12-03 | 1.1207 | 1.4871 |
| 2025-12-02 | 1.1223 | 1.4887 |
| 2025-12-01 | 1.1234 | 1.4898 |
| 2025-11-28 | 1.1232 | 1.4896 |
| 2025-11-27 | 1.1219 | 1.4883 |
| 2025-11-26 | 1.1231 | 1.4895 |
| 2025-11-25 | 1.1251 | 1.4915 |
| 2025-11-24 | 1.1263 | 1.4927 |
| 2025-11-21 | 1.1264 | 1.4928 |
| 2025-11-20 | 1.1267 | 1.4931 |
| 2025-11-19 | 1.1267 | 1.4931 |
| 2025-11-18 | 1.1274 | 1.4938 |
| 2025-11-17 | 1.1275 | 1.4939 |
| 2025-11-14 | 1.1268 | 1.4932 |
| 2025-11-13 | 1.1268 | 1.4932 |
| 2025-11-12 | 1.1273 | 1.4937 |
| 2025-11-11 | 1.1265 | 1.4929 |
| 2025-11-10 | 1.1263 | 1.4927 |
| 2025-11-07 | 1.1257 | 1.4921 |
| 2025-11-06 | 1.1264 | 1.4928 |
| 2025-11-05 | 1.1284 | 1.4948 |
| 2025-11-04 | 1.1283 | 1.4947 |
| 2025-11-03 | 1.1287 | 1.4951 |
| 2025-10-31 | 1.1283 | 1.4947 |
| 2025-10-30 | 1.1258 | 1.4922 |
| 2025-10-29 | 1.1245 | 1.4909 |
| 2025-10-28 | 1.1245 | 1.4909 |
| 2025-10-27 | 1.1221 | 1.4885 |
| 2025-10-24 | 1.1212 | 1.4876 |
| 2025-10-23 | 1.1222 | 1.4886 |
| 2025-10-22 | 1.1233 | 1.4897 |
| 2025-10-21 | 1.1234 | 1.4898 |
| 2025-10-20 | 1.1218 | 1.4882 |
| 2025-10-17 | 1.1236 | 1.4900 |
| 2025-10-16 | 1.1208 | 1.4872 |
| 2025-10-15 | 1.1197 | 1.4861 |
| 2025-10-14 | 1.1199 | 1.4863 |
| 2025-10-13 | 1.1192 | 1.4856 |
| 2025-10-10 | 1.1175 | 1.4839 |
| 2025-10-09 | 1.1187 | 1.4851 |
| 2025-09-30 | 1.1182 | 1.4846 |
| 2025-09-29 | 1.1170 | 1.4834 |
| 2025-09-26 | 1.1192 | 1.4856 |
| 2025-09-25 | 1.1189 | 1.4853 |
| 2025-09-24 | 1.1176 | 1.4840 |
| 2025-09-23 | 1.1211 | 1.4875 |
| 2025-09-22 | 1.1237 | 1.4901 |
| 2025-09-19 | 1.1219 | 1.4883 |
| 2025-09-18 | 1.1254 | 1.4918 |
| 2025-09-17 | 1.1276 | 1.4940 |
| 2025-09-16 | 1.1248 | 1.4912 |
| 2025-09-15 | 1.1223 | 1.4887 |
| 2025-09-12 | 1.1227 | 1.4891 |
| 2025-09-11 | 1.1202 | 1.4866 |
| 2025-09-10 | 1.1207 | 1.4871 |
| 2025-09-09 | 1.1245 | 1.4909 |
| 2025-09-08 | 1.1267 | 1.4931 |
| 2025-09-05 | 1.1297 | 1.4961 |
| 2025-09-04 | 1.1321 | 1.4985 |
| 2025-09-03 | 1.1331 | 1.4995 |
| 2025-09-02 | 1.1302 | 1.4966 |
| 2025-09-01 | 1.1302 | 1.4966 |
| 2025-08-29 | 1.1294 | 1.4958 |
| 2025-08-28 | 1.1284 | 1.4948 |
| 2025-08-27 | 1.1319 | 1.4983 |
| 2025-08-26 | 1.1327 | 1.4991 |
| 2025-08-25 | 1.1318 | 1.4982 |
| 2025-08-22 | 1.1288 | 1.4952 |
| 2025-08-21 | 1.1302 | 1.4966 |
| 2025-08-20 | 1.1275 | 1.4939 |
| 2025-08-19 | 1.1285 | 1.4949 |
| 2025-08-18 | 1.1264 | 1.4928 |
| 2025-08-15 | 1.1329 | 1.4993 |
| 2025-08-14 | 1.1347 | 1.5011 |
| 2025-08-13 | 1.1357 | 1.5021 |
| 2025-08-12 | 1.1355 | 1.5019 |
| 2025-08-11 | 1.1374 | 1.5038 |
| 2025-08-08 | 1.1408 | 1.5072 |
| 2025-08-07 | 1.1408 | 1.5072 |
| 2025-08-06 | 1.1400 | 1.5064 |
| 2025-08-05 | 1.1400 | 1.5064 |
| 2025-08-04 | 1.1403 | 1.5067 |
| 2025-08-01 | 1.1401 | 1.5065 |
| 2025-07-31 | 1.1403 | 1.5067 |
| 2025-07-30 | 1.1387 | 1.5051 |
| 2025-07-29 | 1.1355 | 1.5019 |
| 2025-07-28 | 1.1392 | 1.5056 |
| 2025-07-25 | 1.1368 | 1.5032 |
| 2025-07-24 | 1.1369 | 1.5033 |
| 2025-07-23 | 1.1405 | 1.5069 |
| 2025-07-22 | 1.1417 | 1.5081 |
| 2025-07-21 | 1.1433 | 1.5097 |
