民生加银恒益纯债C(005952)
2026-06-23
1.0450
-0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0450 | 1.3256 |
| 2026-06-22 | 1.0455 | 1.3261 |
| 2026-06-18 | 1.0458 | 1.3264 |
| 2026-06-17 | 1.0455 | 1.3261 |
| 2026-06-16 | 1.0449 | 1.3255 |
| 2026-06-15 | 1.0437 | 1.3243 |
| 2026-06-12 | 1.0437 | 1.3243 |
| 2026-06-11 | 1.0431 | 1.3237 |
| 2026-06-10 | 1.0436 | 1.3242 |
| 2026-06-09 | 1.0444 | 1.3250 |
| 2026-06-08 | 1.0451 | 1.3257 |
| 2026-06-05 | 1.0457 | 1.3263 |
| 2026-06-04 | 1.0464 | 1.3270 |
| 2026-06-03 | 1.0459 | 1.3265 |
| 2026-06-02 | 1.0464 | 1.3270 |
| 2026-06-01 | 1.0465 | 1.3271 |
| 2026-05-29 | 1.0460 | 1.3266 |
| 2026-05-28 | 1.0459 | 1.3265 |
| 2026-05-27 | 1.0456 | 1.3262 |
| 2026-05-26 | 1.0445 | 1.3251 |
| 2026-05-25 | 1.0436 | 1.3242 |
| 2026-05-22 | 1.0431 | 1.3237 |
| 2026-05-21 | 1.0433 | 1.3239 |
| 2026-05-20 | 1.0434 | 1.3240 |
| 2026-05-19 | 1.0435 | 1.3241 |
| 2026-05-18 | 1.0427 | 1.3233 |
| 2026-05-15 | 1.0422 | 1.3228 |
| 2026-05-14 | 1.0424 | 1.3230 |
| 2026-05-13 | 1.0426 | 1.3232 |
| 2026-05-12 | 1.0421 | 1.3227 |
| 2026-05-11 | 1.0416 | 1.3222 |
| 2026-05-08 | 1.0410 | 1.3216 |
| 2026-05-07 | 1.0407 | 1.3213 |
| 2026-05-06 | 1.0402 | 1.3208 |
| 2026-04-30 | 1.0410 | 1.3216 |
| 2026-04-29 | 1.0414 | 1.3220 |
| 2026-04-28 | 1.0404 | 1.3210 |
| 2026-04-27 | 1.0400 | 1.3206 |
| 2026-04-24 | 1.0407 | 1.3213 |
| 2026-04-23 | 1.0414 | 1.3220 |
| 2026-04-22 | 1.0423 | 1.3229 |
| 2026-04-21 | 1.0417 | 1.3223 |
| 2026-04-20 | 1.0412 | 1.3218 |
| 2026-04-17 | 1.0413 | 1.3219 |
| 2026-04-16 | 1.0403 | 1.3209 |
| 2026-04-15 | 1.0399 | 1.3205 |
| 2026-04-14 | 1.0395 | 1.3201 |
| 2026-04-13 | 1.0393 | 1.3199 |
| 2026-04-10 | 1.0390 | 1.3196 |
| 2026-04-09 | 1.0388 | 1.3194 |
| 2026-04-08 | 1.0391 | 1.3197 |
| 2026-04-07 | 1.0391 | 1.3197 |
| 2026-04-03 | 1.0387 | 1.3193 |
| 2026-04-02 | 1.0382 | 1.3188 |
| 2026-04-01 | 1.0380 | 1.3186 |
| 2026-03-31 | 1.0386 | 1.3192 |
| 2026-03-30 | 1.0389 | 1.3195 |
| 2026-03-27 | 1.0379 | 1.3185 |
| 2026-03-26 | 1.0376 | 1.3182 |
| 2026-03-25 | 1.0375 | 1.3181 |
| 2026-03-24 | 1.0375 | 1.3181 |
| 2026-03-23 | 1.0375 | 1.3181 |
| 2026-03-20 | 1.0378 | 1.3184 |
| 2026-03-19 | 1.0377 | 1.3183 |
| 2026-03-18 | 1.0376 | 1.3182 |
| 2026-03-17 | 1.0371 | 1.3177 |
| 2026-03-16 | 1.0368 | 1.3174 |
| 2026-03-13 | 1.0370 | 1.3176 |
| 2026-03-12 | 1.0367 | 1.3173 |
| 2026-03-11 | 1.0362 | 1.3168 |
| 2026-03-10 | 1.0362 | 1.3168 |
| 2026-03-09 | 1.0360 | 1.3166 |
| 2026-03-06 | 1.0369 | 1.3175 |
| 2026-03-05 | 1.0369 | 1.3175 |
| 2026-03-04 | 1.0369 | 1.3175 |
| 2026-03-03 | 1.0363 | 1.3169 |
| 2026-03-02 | 1.0362 | 1.3168 |
| 2026-02-27 | 1.0354 | 1.3160 |
| 2026-02-26 | 1.0350 | 1.3156 |
| 2026-02-25 | 1.0358 | 1.3164 |
| 2026-02-24 | 1.0363 | 1.3169 |
| 2026-02-13 | 1.0359 | 1.3165 |
| 2026-02-12 | 1.0360 | 1.3166 |
| 2026-02-11 | 1.0356 | 1.3162 |
| 2026-02-10 | 1.0355 | 1.3161 |
| 2026-02-09 | 1.0356 | 1.3162 |
| 2026-02-06 | 1.0349 | 1.3155 |
| 2026-02-05 | 1.0343 | 1.3149 |
| 2026-02-04 | 1.0339 | 1.3145 |
| 2026-02-03 | 1.0339 | 1.3145 |
| 2026-02-02 | 1.0339 | 1.3145 |
| 2026-01-30 | 1.0338 | 1.3144 |
| 2026-01-29 | 1.0337 | 1.3143 |
| 2026-01-28 | 1.0338 | 1.3144 |
| 2026-01-27 | 1.0335 | 1.3141 |
| 2026-01-26 | 1.0337 | 1.3143 |
| 2026-01-23 | 1.0336 | 1.3142 |
| 2026-01-22 | 1.0331 | 1.3137 |
| 2026-01-21 | 1.0333 | 1.3139 |
| 2026-01-20 | 1.0330 | 1.3136 |
| 2026-01-19 | 1.0324 | 1.3130 |
| 2026-01-16 | 1.0323 | 1.3129 |
| 2026-01-15 | 1.0318 | 1.3124 |
| 2026-01-14 | 1.0319 | 1.3125 |
| 2026-01-13 | 1.0316 | 1.3122 |
| 2026-01-12 | 1.0314 | 1.3120 |
| 2026-01-09 | 1.0311 | 1.3117 |
| 2026-01-08 | 1.0309 | 1.3115 |
| 2026-01-07 | 1.0302 | 1.3108 |
| 2026-01-06 | 1.0306 | 1.3112 |
| 2026-01-05 | 1.0317 | 1.3123 |
| 2025-12-31 | 1.0318 | 1.3124 |
| 2025-12-30 | 1.0316 | 1.3122 |
| 2025-12-29 | 1.0317 | 1.3123 |
