民生加银恒益纯债A(005951)
2026-01-20
1.0354
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0354 | 1.2670 |
| 2026-01-19 | 1.0348 | 1.2664 |
| 2026-01-16 | 1.0346 | 1.2662 |
| 2026-01-15 | 1.0342 | 1.2658 |
| 2026-01-14 | 1.0342 | 1.2658 |
| 2026-01-13 | 1.0339 | 1.2655 |
| 2026-01-12 | 1.0337 | 1.2653 |
| 2026-01-09 | 1.0334 | 1.2650 |
| 2026-01-08 | 1.0332 | 1.2648 |
| 2026-01-07 | 1.0325 | 1.2641 |
| 2026-01-06 | 1.0329 | 1.2645 |
| 2026-01-05 | 1.0339 | 1.2655 |
| 2025-12-31 | 1.0340 | 1.2656 |
| 2025-12-30 | 1.0338 | 1.2654 |
| 2025-12-29 | 1.0339 | 1.2655 |
| 2025-12-26 | 1.0349 | 1.2665 |
| 2025-12-25 | 1.0348 | 1.2664 |
| 2025-12-24 | 1.0348 | 1.2664 |
| 2025-12-23 | 1.0349 | 1.2665 |
| 2025-12-22 | 1.0343 | 1.2659 |
| 2025-12-19 | 1.0346 | 1.2662 |
| 2025-12-18 | 1.0340 | 1.2656 |
| 2025-12-17 | 1.0338 | 1.2654 |
| 2025-12-16 | 1.0329 | 1.2645 |
| 2025-12-15 | 1.0327 | 1.2643 |
| 2025-12-12 | 1.0336 | 1.2652 |
| 2025-12-11 | 1.0346 | 1.2662 |
| 2025-12-10 | 1.0336 | 1.2652 |
| 2025-12-09 | 1.0331 | 1.2647 |
| 2025-12-08 | 1.0322 | 1.2638 |
| 2025-12-05 | 1.0322 | 1.2638 |
| 2025-12-04 | 1.0313 | 1.2629 |
| 2025-12-03 | 1.0330 | 1.2646 |
| 2025-12-02 | 1.0337 | 1.2653 |
| 2025-12-01 | 1.0345 | 1.2661 |
| 2025-11-28 | 1.0342 | 1.2658 |
| 2025-11-27 | 1.0334 | 1.2650 |
| 2025-11-26 | 1.0340 | 1.2656 |
| 2025-11-25 | 1.0351 | 1.2667 |
| 2025-11-24 | 1.0358 | 1.2674 |
| 2025-11-21 | 1.0357 | 1.2673 |
| 2025-11-20 | 1.0360 | 1.2676 |
| 2025-11-19 | 1.0359 | 1.2675 |
| 2025-11-18 | 1.0363 | 1.2679 |
| 2025-11-17 | 1.0362 | 1.2678 |
| 2025-11-14 | 1.0357 | 1.2673 |
| 2025-11-13 | 1.0356 | 1.2672 |
| 2025-11-12 | 1.0358 | 1.2674 |
| 2025-11-11 | 1.0353 | 1.2669 |
| 2025-11-10 | 1.0350 | 1.2666 |
| 2025-11-07 | 1.0348 | 1.2664 |
| 2025-11-06 | 1.0353 | 1.2669 |
| 2025-11-05 | 1.0363 | 1.2679 |
| 2025-11-04 | 1.0362 | 1.2678 |
| 2025-11-03 | 1.0364 | 1.2680 |
| 2025-10-31 | 1.0362 | 1.2678 |
| 2025-10-30 | 1.0350 | 1.2666 |
| 2025-10-29 | 1.0341 | 1.2657 |
| 2025-10-28 | 1.0335 | 1.2651 |
| 2025-10-27 | 1.0318 | 1.2634 |
| 2025-10-24 | 1.0312 | 1.2628 |
| 2025-10-23 | 1.0315 | 1.2631 |
| 2025-10-22 | 1.0318 | 1.2634 |
| 2025-10-21 | 1.0319 | 1.2635 |
| 2025-10-20 | 1.0312 | 1.2628 |
| 2025-10-17 | 1.0320 | 1.2636 |
| 2025-10-16 | 1.0311 | 1.2627 |
| 2025-10-15 | 1.0308 | 1.2624 |
| 2025-10-14 | 1.0311 | 1.2627 |
| 2025-10-13 | 1.0307 | 1.2623 |
| 2025-10-10 | 1.0303 | 1.2619 |
| 2025-10-09 | 1.0305 | 1.2621 |
| 2025-09-30 | 1.0298 | 1.2614 |
| 2025-09-29 | 1.0287 | 1.2603 |
| 2025-09-26 | 1.0291 | 1.2607 |
| 2025-09-25 | 1.0292 | 1.2608 |
| 2025-09-24 | 1.0290 | 1.2606 |
| 2025-09-23 | 1.0310 | 1.2626 |
| 2025-09-22 | 1.0322 | 1.2638 |
| 2025-09-19 | 1.0315 | 1.2631 |
| 2025-09-18 | 1.0330 | 1.2646 |
| 2025-09-17 | 1.0338 | 1.2654 |
| 2025-09-16 | 1.0326 | 1.2642 |
| 2025-09-15 | 1.0313 | 1.2629 |
| 2025-09-12 | 1.0311 | 1.2627 |
| 2025-09-11 | 1.0301 | 1.2617 |
| 2025-09-10 | 1.0294 | 1.2610 |
| 2025-09-09 | 1.0318 | 1.2634 |
| 2025-09-08 | 1.0331 | 1.2647 |
| 2025-09-05 | 1.0353 | 1.2669 |
| 2025-09-04 | 1.0371 | 1.2687 |
| 2025-09-03 | 1.0376 | 1.2692 |
| 2025-09-02 | 1.0566 | 1.2671 |
| 2025-09-01 | 1.0562 | 1.2667 |
| 2025-08-29 | 1.0554 | 1.2659 |
| 2025-08-28 | 1.0549 | 1.2654 |
| 2025-08-27 | 1.0570 | 1.2675 |
| 2025-08-26 | 1.0572 | 1.2677 |
| 2025-08-25 | 1.0563 | 1.2668 |
| 2025-08-22 | 1.0546 | 1.2651 |
| 2025-08-21 | 1.0550 | 1.2655 |
| 2025-08-20 | 1.0539 | 1.2644 |
| 2025-08-19 | 1.0541 | 1.2646 |
| 2025-08-18 | 1.0535 | 1.2640 |
| 2025-08-15 | 1.0559 | 1.2664 |
| 2025-08-14 | 1.0563 | 1.2668 |
| 2025-08-13 | 1.0570 | 1.2675 |
| 2025-08-12 | 1.0569 | 1.2674 |
| 2025-08-11 | 1.0588 | 1.2693 |
| 2025-08-08 | 1.0617 | 1.2722 |
| 2025-08-07 | 1.0616 | 1.2721 |
| 2025-08-06 | 1.0609 | 1.2714 |
| 2025-08-05 | 1.0608 | 1.2713 |
| 2025-08-04 | 1.0608 | 1.2713 |
| 2025-08-01 | 1.0610 | 1.2715 |
| 2025-07-31 | 1.0609 | 1.2714 |
| 2025-07-30 | 1.0596 | 1.2701 |
| 2025-07-29 | 1.0570 | 1.2675 |
| 2025-07-28 | 1.0600 | 1.2705 |
