民生加银恒益纯债A(005951)
2025-05-22
1.0602
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0602 | 1.2707 |
| 2025-05-21 | 1.0602 | 1.2707 |
| 2025-05-20 | 1.0603 | 1.2708 |
| 2025-05-19 | 1.0606 | 1.2711 |
| 2025-05-16 | 1.0596 | 1.2701 |
| 2025-05-15 | 1.0597 | 1.2702 |
| 2025-05-14 | 1.0608 | 1.2713 |
| 2025-05-13 | 1.0615 | 1.2720 |
| 2025-05-12 | 1.0600 | 1.2705 |
| 2025-05-09 | 1.0632 | 1.2737 |
| 2025-05-08 | 1.0631 | 1.2736 |
| 2025-05-07 | 1.0614 | 1.2719 |
| 2025-05-06 | 1.0623 | 1.2728 |
| 2025-04-30 | 1.0624 | 1.2729 |
| 2025-04-29 | 1.0616 | 1.2721 |
| 2025-04-28 | 1.0600 | 1.2705 |
| 2025-04-25 | 1.0595 | 1.2700 |
| 2025-04-24 | 1.0593 | 1.2698 |
| 2025-04-23 | 1.0595 | 1.2700 |
| 2025-04-22 | 1.0602 | 1.2707 |
| 2025-04-21 | 1.0595 | 1.2700 |
| 2025-04-18 | 1.0602 | 1.2707 |
| 2025-04-17 | 1.0597 | 1.2702 |
| 2025-04-16 | 1.0606 | 1.2711 |
| 2025-04-15 | 1.0598 | 1.2703 |
| 2025-04-14 | 1.0598 | 1.2703 |
| 2025-04-11 | 1.0598 | 1.2703 |
| 2025-04-10 | 1.0597 | 1.2702 |
| 2025-04-09 | 1.0590 | 1.2695 |
| 2025-04-08 | 1.0589 | 1.2694 |
| 2025-04-07 | 1.0626 | 1.2731 |
| 2025-04-03 | 1.0577 | 1.2682 |
| 2025-04-02 | 1.0532 | 1.2637 |
| 2025-04-01 | 1.0510 | 1.2615 |
| 2025-03-31 | 1.0508 | 1.2613 |
| 2025-03-28 | 1.0503 | 1.2608 |
| 2025-03-27 | 1.0503 | 1.2608 |
| 2025-03-26 | 1.0506 | 1.2611 |
| 2025-03-25 | 1.0492 | 1.2597 |
| 2025-03-24 | 1.0485 | 1.2590 |
| 2025-03-21 | 1.0481 | 1.2586 |
| 2025-03-20 | 1.0489 | 1.2594 |
| 2025-03-19 | 1.0470 | 1.2575 |
| 2025-03-18 | 1.0465 | 1.2570 |
| 2025-03-17 | 1.0462 | 1.2567 |
| 2025-03-14 | 1.0495 | 1.2600 |
| 2025-03-13 | 1.0476 | 1.2581 |
| 2025-03-12 | 1.0474 | 1.2579 |
| 2025-03-11 | 1.0453 | 1.2558 |
| 2025-03-10 | 1.0485 | 1.2590 |
| 2025-03-07 | 1.0498 | 1.2603 |
| 2025-03-06 | 1.0529 | 1.2634 |
| 2025-03-05 | 1.0545 | 1.2650 |
| 2025-03-04 | 1.0541 | 1.2646 |
| 2025-03-03 | 1.0544 | 1.2649 |
| 2025-02-28 | 1.0526 | 1.2631 |
| 2025-02-27 | 1.0515 | 1.2620 |
| 2025-02-26 | 1.0532 | 1.2637 |
| 2025-02-25 | 1.0532 | 1.2637 |
| 2025-02-24 | 1.0523 | 1.2628 |
| 2025-02-21 | 1.0545 | 1.2650 |
| 2025-02-20 | 1.0565 | 1.2670 |
| 2025-02-19 | 1.0581 | 1.2686 |
| 2025-02-18 | 1.0575 | 1.2680 |
| 2025-02-17 | 1.0587 | 1.2692 |
| 2025-02-14 | 1.0605 | 1.2710 |
| 2025-02-13 | 1.0620 | 1.2725 |
| 2025-02-12 | 1.0624 | 1.2729 |
| 2025-02-11 | 1.0627 | 1.2732 |
| 2025-02-10 | 1.0622 | 1.2727 |
| 2025-02-07 | 1.0639 | 1.2744 |
| 2025-02-06 | 1.0642 | 1.2747 |
| 2025-02-05 | 1.0626 | 1.2731 |
| 2025-01-27 | 1.0614 | 1.2719 |
| 2025-01-24 | 1.0593 | 1.2698 |
| 2025-01-23 | 1.0593 | 1.2698 |
| 2025-01-22 | 1.0602 | 1.2707 |
| 2025-01-21 | 1.0606 | 1.2711 |
| 2025-01-20 | 1.0593 | 1.2698 |
| 2025-01-17 | 1.0596 | 1.2701 |
| 2025-01-16 | 1.0600 | 1.2705 |
| 2025-01-15 | 1.0608 | 1.2713 |
| 2025-01-14 | 1.0607 | 1.2712 |
| 2025-01-13 | 1.0590 | 1.2695 |
| 2025-01-10 | 1.0605 | 1.2710 |
| 2025-01-09 | 1.0600 | 1.2705 |
| 2025-01-08 | 1.0618 | 1.2723 |
| 2025-01-07 | 1.0621 | 1.2726 |
| 2025-01-06 | 1.0638 | 1.2743 |
| 2025-01-03 | 1.0631 | 1.2736 |
| 2025-01-02 | 1.0624 | 1.2729 |
| 2024-12-31 | 1.0590 | 1.2695 |
| 2024-12-30 | 1.0572 | 1.2677 |
| 2024-12-27 | 1.0581 | 1.2686 |
| 2024-12-26 | 1.0561 | 1.2666 |
| 2024-12-25 | 1.0541 | 1.2646 |
| 2024-12-24 | 1.0555 | 1.2660 |
| 2024-12-23 | 1.0575 | 1.2680 |
| 2024-12-20 | 1.0572 | 1.2677 |
| 2024-12-19 | 1.0548 | 1.2653 |
| 2024-12-18 | 1.0538 | 1.2643 |
| 2024-12-17 | 1.0552 | 1.2657 |
| 2024-12-16 | 1.0559 | 1.2664 |
| 2024-12-13 | 1.0527 | 1.2632 |
| 2024-12-12 | 1.0506 | 1.2611 |
| 2024-12-11 | 1.0504 | 1.2609 |
| 2024-12-10 | 1.0495 | 1.2600 |
| 2024-12-09 | 1.0455 | 1.2560 |
| 2024-12-06 | 1.0429 | 1.2534 |
| 2024-12-05 | 1.0436 | 1.2541 |
| 2024-12-04 | 1.0434 | 1.2539 |
| 2024-12-03 | 1.0414 | 1.2519 |
| 2024-12-02 | 1.0417 | 1.2522 |
| 2024-11-29 | 1.0386 | 1.2491 |
| 2024-11-28 | 1.0369 | 1.2474 |
| 2024-11-27 | 1.0352 | 1.2457 |
| 2024-11-26 | 1.0353 | 1.2458 |
| 2024-11-25 | 1.0353 | 1.2458 |
