民生加银恒益纯债C(005952)
2026-01-05
1.0317
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0327 | 1.3133 |
| 2025-12-25 | 1.0325 | 1.3131 |
| 2025-12-24 | 1.0326 | 1.3132 |
| 2025-12-23 | 1.0327 | 1.3133 |
| 2025-12-22 | 1.0321 | 1.3127 |
| 2025-12-19 | 1.0325 | 1.3131 |
| 2025-12-18 | 1.0318 | 1.3124 |
| 2025-12-17 | 1.0316 | 1.3122 |
| 2025-12-16 | 1.0307 | 1.3113 |
| 2025-12-15 | 1.0305 | 1.3111 |
| 2025-12-12 | 1.0314 | 1.3120 |
| 2025-12-11 | 1.0325 | 1.3131 |
| 2025-12-10 | 1.0315 | 1.3121 |
| 2025-12-09 | 1.0309 | 1.3115 |
| 2025-12-08 | 1.0300 | 1.3106 |
| 2025-12-05 | 1.0301 | 1.3107 |
| 2025-12-04 | 1.0293 | 1.3099 |
| 2025-12-03 | 1.0309 | 1.3115 |
| 2025-12-02 | 1.0317 | 1.3123 |
| 2025-12-01 | 1.0324 | 1.3130 |
| 2025-11-28 | 1.0321 | 1.3127 |
| 2025-11-27 | 1.0313 | 1.3119 |
| 2025-11-26 | 1.0319 | 1.3125 |
| 2025-11-25 | 1.0331 | 1.3137 |
| 2025-11-24 | 1.0338 | 1.3144 |
| 2025-11-21 | 1.0337 | 1.3143 |
| 2025-11-20 | 1.0339 | 1.3145 |
| 2025-11-19 | 1.0339 | 1.3145 |
| 2025-11-18 | 1.0343 | 1.3149 |
| 2025-11-17 | 1.0342 | 1.3148 |
| 2025-11-14 | 1.0337 | 1.3143 |
| 2025-11-13 | 1.0337 | 1.3143 |
| 2025-11-12 | 1.0338 | 1.3144 |
| 2025-11-11 | 1.0333 | 1.3139 |
| 2025-11-10 | 1.0330 | 1.3136 |
| 2025-11-07 | 1.0328 | 1.3134 |
| 2025-11-06 | 1.0334 | 1.3140 |
| 2025-11-05 | 1.0343 | 1.3149 |
| 2025-11-04 | 1.0343 | 1.3149 |
| 2025-11-03 | 1.0345 | 1.3151 |
| 2025-10-31 | 1.0342 | 1.3148 |
| 2025-10-30 | 1.0331 | 1.3137 |
| 2025-10-29 | 1.0322 | 1.3128 |
| 2025-10-28 | 1.0317 | 1.3123 |
| 2025-10-27 | 1.0300 | 1.3106 |
| 2025-10-24 | 1.0294 | 1.3100 |
| 2025-10-23 | 1.0297 | 1.3103 |
| 2025-10-22 | 1.0299 | 1.3105 |
| 2025-10-21 | 1.0300 | 1.3106 |
| 2025-10-20 | 1.0294 | 1.3100 |
| 2025-10-17 | 1.0302 | 1.3108 |
| 2025-10-16 | 1.0293 | 1.3099 |
| 2025-10-15 | 1.0290 | 1.3096 |
| 2025-10-14 | 1.0293 | 1.3099 |
| 2025-10-13 | 1.0289 | 1.3095 |
| 2025-10-10 | 1.0286 | 1.3092 |
| 2025-10-09 | 1.0287 | 1.3093 |
| 2025-09-30 | 1.0281 | 1.3087 |
| 2025-09-29 | 1.0269 | 1.3075 |
| 2025-09-26 | 1.0274 | 1.3080 |
| 2025-09-25 | 1.0275 | 1.3081 |
| 2025-09-24 | 1.0273 | 1.3079 |
| 2025-09-23 | 1.0294 | 1.3100 |
| 2025-09-22 | 1.0305 | 1.3111 |
| 2025-09-19 | 1.0298 | 1.3104 |
| 2025-09-18 | 1.0313 | 1.3119 |
| 2025-09-17 | 1.0322 | 1.3128 |
| 2025-09-16 | 1.0309 | 1.3115 |
| 2025-09-15 | 1.0296 | 1.3102 |
| 2025-09-12 | 1.0294 | 1.3100 |
| 2025-09-11 | 1.0285 | 1.3091 |
| 2025-09-10 | 1.0278 | 1.3084 |
| 2025-09-09 | 1.0301 | 1.3107 |
| 2025-09-08 | 1.0315 | 1.3121 |
| 2025-09-05 | 1.0337 | 1.3143 |
| 2025-09-04 | 1.0356 | 1.3162 |
| 2025-09-03 | 1.0360 | 1.3166 |
| 2025-09-02 | 1.0550 | 1.3145 |
| 2025-09-01 | 1.0546 | 1.3141 |
| 2025-08-29 | 1.0539 | 1.3134 |
| 2025-08-28 | 1.0534 | 1.3129 |
| 2025-08-27 | 1.0555 | 1.3150 |
| 2025-08-26 | 1.0556 | 1.3151 |
| 2025-08-25 | 1.0547 | 1.3142 |
| 2025-08-22 | 1.0530 | 1.3125 |
| 2025-08-21 | 1.0535 | 1.3130 |
| 2025-08-20 | 1.0524 | 1.3119 |
| 2025-08-19 | 1.0526 | 1.3121 |
| 2025-08-18 | 1.0520 | 1.3115 |
| 2025-08-15 | 1.0544 | 1.3139 |
| 2025-08-14 | 1.0548 | 1.3143 |
| 2025-08-13 | 1.0556 | 1.3151 |
| 2025-08-12 | 1.0554 | 1.3149 |
| 2025-08-11 | 1.0573 | 1.3168 |
| 2025-08-08 | 1.0603 | 1.3198 |
| 2025-08-07 | 1.0602 | 1.3197 |
| 2025-08-06 | 1.0594 | 1.3189 |
| 2025-08-05 | 1.0593 | 1.3188 |
| 2025-08-04 | 1.0594 | 1.3189 |
| 2025-08-01 | 1.0596 | 1.3191 |
| 2025-07-31 | 1.0595 | 1.3190 |
| 2025-07-30 | 1.0582 | 1.3177 |
| 2025-07-29 | 1.0557 | 1.3152 |
| 2025-07-28 | 1.0587 | 1.3182 |
| 2025-07-25 | 1.0571 | 1.3166 |
| 2025-07-24 | 1.0570 | 1.3165 |
| 2025-07-23 | 1.0598 | 1.3193 |
| 2025-07-22 | 1.0606 | 1.3201 |
| 2025-07-21 | 1.0619 | 1.3214 |
| 2025-07-18 | 1.0631 | 1.3226 |
| 2025-07-17 | 1.0632 | 1.3227 |
| 2025-07-16 | 1.0631 | 1.3226 |
| 2025-07-15 | 1.0633 | 1.3228 |
| 2025-07-14 | 1.0619 | 1.3214 |
| 2025-07-11 | 1.0625 | 1.3220 |
