民生加银恒益纯债A(005951)
2026-07-23
1.0502
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.0502 | 1.2818 |
| 2026-07-22 | 1.0504 | 1.2820 |
| 2026-07-21 | 1.0500 | 1.2816 |
| 2026-07-20 | 1.0500 | 1.2816 |
| 2026-07-17 | 1.0501 | 1.2817 |
| 2026-07-16 | 1.0499 | 1.2815 |
| 2026-07-15 | 1.0500 | 1.2816 |
| 2026-07-14 | 1.0498 | 1.2814 |
| 2026-07-13 | 1.0497 | 1.2813 |
| 2026-07-10 | 1.0498 | 1.2814 |
| 2026-07-09 | 1.0499 | 1.2815 |
| 2026-07-08 | 1.0500 | 1.2816 |
| 2026-07-07 | 1.0498 | 1.2814 |
| 2026-07-06 | 1.0498 | 1.2814 |
| 2026-07-03 | 1.0489 | 1.2805 |
| 2026-07-02 | 1.0490 | 1.2806 |
| 2026-07-01 | 1.0488 | 1.2804 |
| 2026-06-30 | 1.0500 | 1.2816 |
| 2026-06-29 | 1.0509 | 1.2825 |
| 2026-06-26 | 1.0496 | 1.2812 |
| 2026-06-25 | 1.0493 | 1.2809 |
| 2026-06-24 | 1.0483 | 1.2799 |
| 2026-06-23 | 1.0483 | 1.2799 |
| 2026-06-22 | 1.0488 | 1.2804 |
| 2026-06-18 | 1.0490 | 1.2806 |
| 2026-06-17 | 1.0487 | 1.2803 |
| 2026-06-16 | 1.0481 | 1.2797 |
| 2026-06-15 | 1.0470 | 1.2786 |
| 2026-06-12 | 1.0469 | 1.2785 |
| 2026-06-11 | 1.0463 | 1.2779 |
| 2026-06-10 | 1.0468 | 1.2784 |
| 2026-06-09 | 1.0476 | 1.2792 |
| 2026-06-08 | 1.0483 | 1.2799 |
| 2026-06-05 | 1.0488 | 1.2804 |
| 2026-06-04 | 1.0496 | 1.2812 |
| 2026-06-03 | 1.0491 | 1.2807 |
| 2026-06-02 | 1.0495 | 1.2811 |
| 2026-06-01 | 1.0496 | 1.2812 |
| 2026-05-29 | 1.0492 | 1.2808 |
| 2026-05-28 | 1.0490 | 1.2806 |
| 2026-05-27 | 1.0488 | 1.2804 |
| 2026-05-26 | 1.0476 | 1.2792 |
| 2026-05-25 | 1.0467 | 1.2783 |
| 2026-05-22 | 1.0461 | 1.2777 |
| 2026-05-21 | 1.0464 | 1.2780 |
| 2026-05-20 | 1.0465 | 1.2781 |
| 2026-05-19 | 1.0466 | 1.2782 |
| 2026-05-18 | 1.0457 | 1.2773 |
| 2026-05-15 | 1.0453 | 1.2769 |
| 2026-05-14 | 1.0454 | 1.2770 |
| 2026-05-13 | 1.0456 | 1.2772 |
| 2026-05-12 | 1.0451 | 1.2767 |
| 2026-05-11 | 1.0446 | 1.2762 |
| 2026-05-08 | 1.0440 | 1.2756 |
| 2026-05-07 | 1.0437 | 1.2753 |
| 2026-05-06 | 1.0432 | 1.2748 |
| 2026-04-30 | 1.0439 | 1.2755 |
| 2026-04-29 | 1.0444 | 1.2760 |
| 2026-04-28 | 1.0434 | 1.2750 |
| 2026-04-27 | 1.0429 | 1.2745 |
| 2026-04-24 | 1.0436 | 1.2752 |
| 2026-04-23 | 1.0443 | 1.2759 |
| 2026-04-22 | 1.0452 | 1.2768 |
| 2026-04-21 | 1.0446 | 1.2762 |
| 2026-04-20 | 1.0441 | 1.2757 |
| 2026-04-17 | 1.0441 | 1.2757 |
| 2026-04-16 | 1.0431 | 1.2747 |
| 2026-04-15 | 1.0428 | 1.2744 |
| 2026-04-14 | 1.0423 | 1.2739 |
| 2026-04-13 | 1.0422 | 1.2738 |
| 2026-04-10 | 1.0418 | 1.2734 |
| 2026-04-09 | 1.0417 | 1.2733 |
| 2026-04-08 | 1.0420 | 1.2736 |
| 2026-04-07 | 1.0419 | 1.2735 |
| 2026-04-03 | 1.0415 | 1.2731 |
| 2026-04-02 | 1.0410 | 1.2726 |
| 2026-04-01 | 1.0408 | 1.2724 |
| 2026-03-31 | 1.0413 | 1.2729 |
| 2026-03-30 | 1.0417 | 1.2733 |
| 2026-03-27 | 1.0406 | 1.2722 |
| 2026-03-26 | 1.0404 | 1.2720 |
| 2026-03-25 | 1.0403 | 1.2719 |
| 2026-03-24 | 1.0402 | 1.2718 |
| 2026-03-23 | 1.0402 | 1.2718 |
| 2026-03-20 | 1.0405 | 1.2721 |
| 2026-03-19 | 1.0404 | 1.2720 |
| 2026-03-18 | 1.0402 | 1.2718 |
| 2026-03-17 | 1.0398 | 1.2714 |
| 2026-03-16 | 1.0395 | 1.2711 |
| 2026-03-13 | 1.0397 | 1.2713 |
| 2026-03-12 | 1.0394 | 1.2710 |
| 2026-03-11 | 1.0388 | 1.2704 |
| 2026-03-10 | 1.0388 | 1.2704 |
| 2026-03-09 | 1.0387 | 1.2703 |
| 2026-03-06 | 1.0395 | 1.2711 |
| 2026-03-05 | 1.0396 | 1.2712 |
| 2026-03-04 | 1.0395 | 1.2711 |
| 2026-03-03 | 1.0389 | 1.2705 |
| 2026-03-02 | 1.0388 | 1.2704 |
| 2026-02-27 | 1.0380 | 1.2696 |
| 2026-02-26 | 1.0376 | 1.2692 |
| 2026-02-25 | 1.0383 | 1.2699 |
| 2026-02-24 | 1.0389 | 1.2705 |
| 2026-02-13 | 1.0384 | 1.2700 |
| 2026-02-12 | 1.0385 | 1.2701 |
| 2026-02-11 | 1.0381 | 1.2697 |
| 2026-02-10 | 1.0380 | 1.2696 |
| 2026-02-09 | 1.0381 | 1.2697 |
| 2026-02-06 | 1.0374 | 1.2690 |
| 2026-02-05 | 1.0368 | 1.2684 |
| 2026-02-04 | 1.0364 | 1.2680 |
| 2026-02-03 | 1.0364 | 1.2680 |
| 2026-02-02 | 1.0363 | 1.2679 |
| 2026-01-30 | 1.0362 | 1.2678 |
| 2026-01-29 | 1.0361 | 1.2677 |
| 2026-01-28 | 1.0362 | 1.2678 |
| 2026-01-27 | 1.0359 | 1.2675 |
| 2026-01-26 | 1.0361 | 1.2677 |
