民生加银恒益纯债C(005952)
2026-10-16
1.0555
0.0948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0555 | 1.3361 |
| 2026-10-15 | 1.0545 | 1.3351 |
| 2026-10-14 | 1.0549 | 1.3355 |
| 2026-10-13 | 1.0539 | 1.3345 |
| 2026-10-12 | 1.0537 | 1.3343 |
| 2026-10-09 | 1.0525 | 1.3331 |
| 2026-10-08 | 1.0520 | 1.3326 |
| 2026-09-30 | 1.0522 | 1.3328 |
| 2026-09-29 | 1.0533 | 1.3339 |
| 2026-09-28 | 1.0524 | 1.3330 |
| 2026-09-24 | 1.0532 | 1.3338 |
| 2026-09-23 | 1.0517 | 1.3323 |
| 2026-09-22 | 1.0515 | 1.3321 |
| 2026-09-21 | 1.0509 | 1.3315 |
| 2026-09-18 | 1.0504 | 1.3310 |
| 2026-09-17 | 1.0495 | 1.3301 |
| 2026-09-16 | 1.0495 | 1.3301 |
| 2026-09-15 | 1.0492 | 1.3298 |
| 2026-09-14 | 1.0489 | 1.3295 |
| 2026-09-11 | 1.0490 | 1.3296 |
| 2026-09-10 | 1.0494 | 1.3300 |
| 2026-09-09 | 1.0496 | 1.3302 |
| 2026-09-08 | 1.0496 | 1.3302 |
| 2026-09-07 | 1.0498 | 1.3304 |
| 2026-09-04 | 1.0495 | 1.3301 |
| 2026-09-03 | 1.0494 | 1.3300 |
| 2026-09-02 | 1.0487 | 1.3293 |
| 2026-09-01 | 1.0490 | 1.3296 |
| 2026-08-31 | 1.0482 | 1.3288 |
| 2026-08-28 | 1.0479 | 1.3285 |
| 2026-08-27 | 1.0480 | 1.3286 |
| 2026-08-26 | 1.0489 | 1.3295 |
| 2026-08-25 | 1.0494 | 1.3300 |
| 2026-08-24 | 1.0497 | 1.3303 |
| 2026-08-21 | 1.0490 | 1.3296 |
| 2026-08-20 | 1.0492 | 1.3298 |
| 2026-08-19 | 1.0493 | 1.3299 |
| 2026-08-18 | 1.0502 | 1.3308 |
| 2026-08-17 | 1.0497 | 1.3303 |
| 2026-08-14 | 1.0494 | 1.3300 |
| 2026-08-13 | 1.0495 | 1.3301 |
| 2026-08-12 | 1.0488 | 1.3294 |
| 2026-08-11 | 1.0489 | 1.3295 |
| 2026-08-10 | 1.0497 | 1.3303 |
| 2026-08-07 | 1.0491 | 1.3297 |
| 2026-08-06 | 1.0486 | 1.3292 |
| 2026-08-05 | 1.0484 | 1.3290 |
| 2026-08-04 | 1.0484 | 1.3290 |
| 2026-08-03 | 1.0480 | 1.3286 |
| 2026-07-31 | 1.0479 | 1.3285 |
| 2026-07-30 | 1.0475 | 1.3281 |
| 2026-07-29 | 1.0465 | 1.3271 |
| 2026-07-28 | 1.0467 | 1.3273 |
| 2026-07-27 | 1.0468 | 1.3274 |
| 2026-07-24 | 1.0469 | 1.3275 |
| 2026-07-23 | 1.0467 | 1.3273 |
| 2026-07-22 | 1.0469 | 1.3275 |
| 2026-07-21 | 1.0466 | 1.3272 |
| 2026-07-20 | 1.0466 | 1.3272 |
| 2026-07-17 | 1.0466 | 1.3272 |
| 2026-07-16 | 1.0465 | 1.3271 |
| 2026-07-15 | 1.0466 | 1.3272 |
| 2026-07-14 | 1.0464 | 1.3270 |
| 2026-07-13 | 1.0463 | 1.3269 |
| 2026-07-10 | 1.0464 | 1.3270 |
| 2026-07-09 | 1.0465 | 1.3271 |
| 2026-07-08 | 1.0466 | 1.3272 |
| 2026-07-07 | 1.0464 | 1.3270 |
| 2026-07-06 | 1.0464 | 1.3270 |
| 2026-07-03 | 1.0456 | 1.3262 |
| 2026-07-02 | 1.0457 | 1.3263 |
| 2026-07-01 | 1.0455 | 1.3261 |
| 2026-06-30 | 1.0467 | 1.3273 |
| 2026-06-29 | 1.0476 | 1.3282 |
| 2026-06-26 | 1.0463 | 1.3269 |
| 2026-06-25 | 1.0460 | 1.3266 |
| 2026-06-24 | 1.0450 | 1.3256 |
| 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 |
