民生加银鑫升纯债债券(004124)
2026-04-23
1.0486
-0.1904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.0486 | 1.3206 |
| 2026-04-22 | 1.0506 | 1.3226 |
| 2026-04-21 | 1.0493 | 1.3213 |
| 2026-04-20 | 1.0483 | 1.3203 |
| 2026-04-17 | 1.0480 | 1.3200 |
| 2026-04-16 | 1.0454 | 1.3174 |
| 2026-04-15 | 1.0456 | 1.3176 |
| 2026-04-14 | 1.0453 | 1.3173 |
| 2026-04-13 | 1.0448 | 1.3168 |
| 2026-04-10 | 1.0426 | 1.3146 |
| 2026-04-09 | 1.0410 | 1.3130 |
| 2026-04-08 | 1.0417 | 1.3137 |
| 2026-04-07 | 1.0410 | 1.3130 |
| 2026-04-03 | 1.0398 | 1.3118 |
| 2026-04-02 | 1.0389 | 1.3109 |
| 2026-04-01 | 1.0388 | 1.3108 |
| 2026-03-31 | 1.0395 | 1.3115 |
| 2026-03-30 | 1.0403 | 1.3123 |
| 2026-03-27 | 1.0383 | 1.3103 |
| 2026-03-26 | 1.0381 | 1.3101 |
| 2026-03-25 | 1.0381 | 1.3101 |
| 2026-03-24 | 1.0382 | 1.3102 |
| 2026-03-23 | 1.0370 | 1.3090 |
| 2026-03-20 | 1.0367 | 1.3087 |
| 2026-03-19 | 1.0364 | 1.3084 |
| 2026-03-18 | 1.0374 | 1.3094 |
| 2026-03-17 | 1.0361 | 1.3081 |
| 2026-03-16 | 1.0355 | 1.3075 |
| 2026-03-13 | 1.0367 | 1.3087 |
| 2026-03-12 | 1.0375 | 1.3095 |
| 2026-03-11 | 1.0364 | 1.3084 |
| 2026-03-10 | 1.0370 | 1.3090 |
| 2026-03-09 | 1.0369 | 1.3089 |
| 2026-03-06 | 1.0396 | 1.3116 |
| 2026-03-05 | 1.0401 | 1.3121 |
| 2026-03-04 | 1.0396 | 1.3116 |
| 2026-03-03 | 1.0386 | 1.3106 |
| 2026-03-02 | 1.0387 | 1.3107 |
| 2026-02-27 | 1.0371 | 1.3091 |
| 2026-02-26 | 1.0365 | 1.3085 |
| 2026-02-25 | 1.0384 | 1.3104 |
| 2026-02-24 | 1.0393 | 1.3113 |
| 2026-02-13 | 1.0389 | 1.3109 |
| 2026-02-12 | 1.0389 | 1.3109 |
| 2026-02-11 | 1.0386 | 1.3106 |
| 2026-02-10 | 1.0384 | 1.3104 |
| 2026-02-09 | 1.0384 | 1.3104 |
| 2026-02-06 | 1.0379 | 1.3099 |
| 2026-02-05 | 1.0361 | 1.3081 |
| 2026-02-04 | 1.0348 | 1.3068 |
| 2026-02-03 | 1.0350 | 1.3070 |
| 2026-02-02 | 1.0351 | 1.3071 |
| 2026-01-30 | 1.0343 | 1.3063 |
| 2026-01-29 | 1.0348 | 1.3068 |
| 2026-01-28 | 1.0355 | 1.3075 |
| 2026-01-27 | 1.0344 | 1.3064 |
| 2026-01-26 | 1.0360 | 1.3080 |
| 2026-01-23 | 1.0348 | 1.3068 |
| 2026-01-22 | 1.0335 | 1.3055 |
| 2026-01-21 | 1.0341 | 1.3061 |
| 2026-01-20 | 1.0319 | 1.3039 |
| 2026-01-19 | 1.0296 | 1.3016 |
| 2026-01-16 | 1.0292 | 1.3012 |
| 2026-01-15 | 1.0282 | 1.3002 |
| 2026-01-14 | 1.0283 | 1.3003 |
| 2026-01-13 | 1.0287 | 1.3007 |
| 2026-01-12 | 1.0278 | 1.2998 |
| 2026-01-09 | 1.0257 | 1.2977 |
| 2026-01-08 | 1.0239 | 1.2959 |
| 2026-01-07 | 1.0219 | 1.2939 |
| 2026-01-06 | 1.0251 | 1.2971 |
| 2026-01-05 | 1.0292 | 1.3012 |
| 2025-12-31 | 1.0299 | 1.3019 |
| 2025-12-30 | 1.0295 | 1.3015 |
| 2025-12-29 | 1.0306 | 1.3026 |
| 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 |
