民生加银恒益纯债A(005951)
2026-10-09
1.0564
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0564 | 1.2880 |
| 2026-10-08 | 1.0559 | 1.2875 |
| 2026-09-30 | 1.0561 | 1.2877 |
| 2026-09-29 | 1.0572 | 1.2888 |
| 2026-09-28 | 1.0562 | 1.2878 |
| 2026-09-24 | 1.0571 | 1.2887 |
| 2026-09-23 | 1.0555 | 1.2871 |
| 2026-09-22 | 1.0554 | 1.2870 |
| 2026-09-21 | 1.0547 | 1.2863 |
| 2026-09-18 | 1.0542 | 1.2858 |
| 2026-09-17 | 1.0533 | 1.2849 |
| 2026-09-16 | 1.0533 | 1.2849 |
| 2026-09-15 | 1.0529 | 1.2845 |
| 2026-09-14 | 1.0526 | 1.2842 |
| 2026-09-11 | 1.0527 | 1.2843 |
| 2026-09-10 | 1.0532 | 1.2848 |
| 2026-09-09 | 1.0534 | 1.2850 |
| 2026-09-08 | 1.0533 | 1.2849 |
| 2026-09-07 | 1.0535 | 1.2851 |
| 2026-09-04 | 1.0532 | 1.2848 |
| 2026-09-03 | 1.0531 | 1.2847 |
| 2026-09-02 | 1.0524 | 1.2840 |
| 2026-09-01 | 1.0527 | 1.2843 |
| 2026-08-31 | 1.0519 | 1.2835 |
| 2026-08-28 | 1.0515 | 1.2831 |
| 2026-08-27 | 1.0516 | 1.2832 |
| 2026-08-26 | 1.0525 | 1.2841 |
| 2026-08-25 | 1.0530 | 1.2846 |
| 2026-08-24 | 1.0533 | 1.2849 |
| 2026-08-21 | 1.0527 | 1.2843 |
| 2026-08-20 | 1.0528 | 1.2844 |
| 2026-08-19 | 1.0530 | 1.2846 |
| 2026-08-18 | 1.0538 | 1.2854 |
| 2026-08-17 | 1.0533 | 1.2849 |
| 2026-08-14 | 1.0530 | 1.2846 |
| 2026-08-13 | 1.0530 | 1.2846 |
| 2026-08-12 | 1.0524 | 1.2840 |
| 2026-08-11 | 1.0524 | 1.2840 |
| 2026-08-10 | 1.0532 | 1.2848 |
| 2026-08-07 | 1.0526 | 1.2842 |
| 2026-08-06 | 1.0521 | 1.2837 |
| 2026-08-05 | 1.0519 | 1.2835 |
| 2026-08-04 | 1.0519 | 1.2835 |
| 2026-08-03 | 1.0515 | 1.2831 |
| 2026-07-31 | 1.0514 | 1.2830 |
| 2026-07-30 | 1.0510 | 1.2826 |
| 2026-07-29 | 1.0500 | 1.2816 |
| 2026-07-28 | 1.0501 | 1.2817 |
| 2026-07-27 | 1.0502 | 1.2818 |
| 2026-07-24 | 1.0504 | 1.2820 |
| 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 |
