民生加银鑫升纯债债券(004124)
2026-02-13
1.0389
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
