民生加银鑫升纯债债券(004124)
2025-12-26
1.0356
-0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0356 | 1.3076 |
| 2025-12-25 | 1.0358 | 1.3078 |
| 2025-12-24 | 1.0366 | 1.3086 |
| 2025-12-23 | 1.0360 | 1.3080 |
| 2025-12-22 | 1.0343 | 1.3063 |
| 2025-12-19 | 1.0358 | 1.3078 |
| 2025-12-18 | 1.0334 | 1.3054 |
| 2025-12-17 | 1.0338 | 1.3058 |
| 2025-12-16 | 1.0303 | 1.3023 |
| 2025-12-15 | 1.0304 | 1.3024 |
| 2025-12-12 | 1.0332 | 1.3052 |
| 2025-12-11 | 1.0363 | 1.3083 |
| 2025-12-10 | 1.0342 | 1.3062 |
| 2025-12-09 | 1.0332 | 1.3052 |
| 2025-12-08 | 1.0304 | 1.3024 |
| 2025-12-05 | 1.0311 | 1.3031 |
| 2025-12-04 | 1.0304 | 1.3024 |
| 2025-12-03 | 1.0347 | 1.3067 |
| 2025-12-02 | 1.0373 | 1.3093 |
| 2025-12-01 | 1.0393 | 1.3113 |
| 2025-11-28 | 1.0396 | 1.3116 |
| 2025-11-27 | 1.0383 | 1.3103 |
| 2025-11-26 | 1.0396 | 1.3116 |
| 2025-11-25 | 1.0419 | 1.3139 |
| 2025-11-24 | 1.0434 | 1.3154 |
| 2025-11-21 | 1.0428 | 1.3148 |
| 2025-11-20 | 1.0438 | 1.3158 |
| 2025-11-19 | 1.0442 | 1.3162 |
| 2025-11-18 | 1.0454 | 1.3174 |
| 2025-11-17 | 1.0461 | 1.3181 |
| 2025-11-14 | 1.0453 | 1.3173 |
| 2025-11-13 | 1.0456 | 1.3176 |
| 2025-11-12 | 1.0463 | 1.3183 |
| 2025-11-11 | 1.0457 | 1.3177 |
| 2025-11-10 | 1.0454 | 1.3174 |
| 2025-11-07 | 1.0447 | 1.3167 |
| 2025-11-06 | 1.0450 | 1.3170 |
| 2025-11-05 | 1.0470 | 1.3190 |
| 2025-11-04 | 1.0469 | 1.3189 |
| 2025-11-03 | 1.0473 | 1.3193 |
| 2025-10-31 | 1.0468 | 1.3188 |
| 2025-10-30 | 1.0441 | 1.3161 |
| 2025-10-29 | 1.0436 | 1.3156 |
| 2025-10-28 | 1.0442 | 1.3162 |
| 2025-10-27 | 1.0420 | 1.3140 |
| 2025-10-24 | 1.0412 | 1.3132 |
| 2025-10-23 | 1.0422 | 1.3142 |
| 2025-10-22 | 1.0436 | 1.3156 |
| 2025-10-21 | 1.0436 | 1.3156 |
| 2025-10-20 | 1.0422 | 1.3142 |
| 2025-10-17 | 1.0438 | 1.3158 |
| 2025-10-16 | 1.0410 | 1.3130 |
| 2025-10-15 | 1.0399 | 1.3119 |
| 2025-10-14 | 1.0399 | 1.3119 |
| 2025-10-13 | 1.0391 | 1.3111 |
| 2025-10-10 | 1.0371 | 1.3091 |
| 2025-10-09 | 1.0380 | 1.3100 |
| 2025-09-30 | 1.0364 | 1.3084 |
| 2025-09-29 | 1.0355 | 1.3075 |
| 2025-09-26 | 1.0374 | 1.3094 |
| 2025-09-25 | 1.0383 | 1.3103 |
| 2025-09-24 | 1.0376 | 1.3096 |
| 2025-09-23 | 1.0397 | 1.3117 |
| 2025-09-22 | 1.0413 | 1.3133 |
| 2025-09-19 | 1.0393 | 1.3113 |
| 2025-09-18 | 1.0424 | 1.3144 |
| 2025-09-17 | 1.0441 | 1.3161 |
| 2025-09-16 | 1.0417 | 1.3137 |
| 2025-09-15 | 1.0400 | 1.3120 |
| 2025-09-12 | 1.0407 | 1.3127 |
| 2025-09-11 | 1.0385 | 1.3105 |
| 2025-09-10 | 1.0393 | 1.3113 |
| 2025-09-09 | 1.0423 | 1.3143 |
| 2025-09-08 | 1.0441 | 1.3161 |
| 2025-09-05 | 1.0462 | 1.3182 |
| 2025-09-04 | 1.0481 | 1.3201 |
| 2025-09-03 | 1.0493 | 1.3213 |
| 2025-09-02 | 1.0467 | 1.3187 |
| 2025-09-01 | 1.0473 | 1.3193 |
| 2025-08-29 | 1.0467 | 1.3187 |
| 2025-08-28 | 1.0459 | 1.3179 |
| 2025-08-27 | 1.0492 | 1.3212 |
| 2025-08-26 | 1.0503 | 1.3223 |
| 2025-08-25 | 1.0491 | 1.3211 |
| 2025-08-22 | 1.0461 | 1.3181 |
| 2025-08-21 | 1.0476 | 1.3196 |
| 2025-08-20 | 1.0446 | 1.3166 |
| 2025-08-19 | 1.0454 | 1.3174 |
| 2025-08-18 | 1.0431 | 1.3151 |
| 2025-08-15 | 1.0489 | 1.3209 |
| 2025-08-14 | 1.0505 | 1.3225 |
| 2025-08-13 | 1.0512 | 1.3232 |
| 2025-08-12 | 1.0511 | 1.3231 |
| 2025-08-11 | 1.0528 | 1.3248 |
| 2025-08-08 | 1.0563 | 1.3283 |
| 2025-08-07 | 1.0567 | 1.3287 |
| 2025-08-06 | 1.0559 | 1.3279 |
| 2025-08-05 | 1.0561 | 1.3281 |
| 2025-08-04 | 1.0559 | 1.3279 |
| 2025-08-01 | 1.0560 | 1.3280 |
| 2025-07-31 | 1.0563 | 1.3283 |
| 2025-07-30 | 1.0553 | 1.3273 |
| 2025-07-29 | 1.0512 | 1.3232 |
| 2025-07-28 | 1.0555 | 1.3275 |
| 2025-07-25 | 1.0525 | 1.3245 |
| 2025-07-24 | 1.0521 | 1.3241 |
| 2025-07-23 | 1.0563 | 1.3283 |
| 2025-07-22 | 1.0570 | 1.3290 |
| 2025-07-21 | 1.0588 | 1.3308 |
| 2025-07-18 | 1.0605 | 1.3325 |
| 2025-07-17 | 1.0607 | 1.3327 |
| 2025-07-16 | 1.0609 | 1.3329 |
| 2025-07-15 | 1.0615 | 1.3335 |
| 2025-07-14 | 1.0591 | 1.3311 |
| 2025-07-11 | 1.0599 | 1.3319 |
| 2025-07-10 | 1.0598 | 1.3318 |
| 2025-07-09 | 1.0618 | 1.3338 |
| 2025-07-08 | 1.0616 | 1.3336 |
| 2025-07-07 | 1.0622 | 1.3342 |
| 2025-07-04 | 1.0621 | 1.3341 |
