民生加银鑫元纯债债券C(003657)
2026-09-24
1.1134
-0.2955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1134 | 1.4798 |
| 2026-09-23 | 1.1167 | 1.4831 |
| 2026-09-22 | 1.1164 | 1.4828 |
| 2026-09-21 | 1.1164 | 1.4828 |
| 2026-09-18 | 1.1170 | 1.4834 |
| 2026-09-17 | 1.1151 | 1.4815 |
| 2026-09-16 | 1.1142 | 1.4806 |
| 2026-09-15 | 1.1115 | 1.4779 |
| 2026-09-14 | 1.1120 | 1.4784 |
| 2026-09-11 | 1.1111 | 1.4775 |
| 2026-09-10 | 1.1120 | 1.4784 |
| 2026-09-09 | 1.1118 | 1.4782 |
| 2026-09-08 | 1.1125 | 1.4789 |
| 2026-09-07 | 1.1131 | 1.4795 |
| 2026-09-04 | 1.1096 | 1.4760 |
| 2026-09-03 | 1.1123 | 1.4787 |
| 2026-09-02 | 1.1138 | 1.4802 |
| 2026-09-01 | 1.1193 | 1.4857 |
| 2026-08-31 | 1.1218 | 1.4882 |
| 2026-08-28 | 1.1204 | 1.4868 |
| 2026-08-27 | 1.1213 | 1.4877 |
| 2026-08-26 | 1.1182 | 1.4846 |
| 2026-08-25 | 1.1165 | 1.4829 |
| 2026-08-24 | 1.1163 | 1.4827 |
| 2026-08-21 | 1.1182 | 1.4846 |
| 2026-08-20 | 1.1184 | 1.4848 |
| 2026-08-19 | 1.1186 | 1.4850 |
| 2026-08-18 | 1.1223 | 1.4887 |
| 2026-08-17 | 1.1224 | 1.4888 |
| 2026-08-14 | 1.1184 | 1.4848 |
| 2026-08-13 | 1.1175 | 1.4839 |
| 2026-08-12 | 1.1186 | 1.4850 |
| 2026-08-11 | 1.1192 | 1.4856 |
| 2026-08-10 | 1.1208 | 1.4872 |
| 2026-08-07 | 1.1211 | 1.4875 |
| 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 |
