民生加银恒益纯债C(005952)
2025-01-23
1.0590
-0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.0590 | 1.3185 |
| 2025-01-22 | 1.0599 | 1.3194 |
| 2025-01-21 | 1.0602 | 1.3197 |
| 2025-01-20 | 1.0590 | 1.3185 |
| 2025-01-17 | 1.0593 | 1.3188 |
| 2025-01-16 | 1.0597 | 1.3192 |
| 2025-01-15 | 1.0605 | 1.3200 |
| 2025-01-14 | 1.0604 | 1.3199 |
| 2025-01-13 | 1.0587 | 1.3182 |
| 2025-01-10 | 1.0603 | 1.3198 |
| 2025-01-09 | 1.0598 | 1.3193 |
| 2025-01-08 | 1.0615 | 1.3210 |
| 2025-01-07 | 1.0619 | 1.3214 |
| 2025-01-06 | 1.0636 | 1.3231 |
| 2025-01-03 | 1.0629 | 1.3224 |
| 2025-01-02 | 1.0621 | 1.3216 |
| 2024-12-31 | 1.0588 | 1.3183 |
| 2024-12-30 | 1.0570 | 1.3165 |
| 2024-12-27 | 1.0579 | 1.3174 |
| 2024-12-26 | 1.0560 | 1.3155 |
| 2024-12-25 | 1.0540 | 1.3135 |
| 2024-12-24 | 1.0553 | 1.3148 |
| 2024-12-23 | 1.0574 | 1.3169 |
| 2024-12-20 | 1.0571 | 1.3166 |
| 2024-12-19 | 1.0546 | 1.3141 |
| 2024-12-18 | 1.0537 | 1.3132 |
| 2024-12-17 | 1.0551 | 1.3146 |
| 2024-12-16 | 1.0558 | 1.3153 |
| 2024-12-13 | 1.0526 | 1.3121 |
| 2024-12-12 | 1.0505 | 1.3100 |
| 2024-12-11 | 1.0503 | 1.3098 |
| 2024-12-10 | 1.0494 | 1.3089 |
| 2024-12-09 | 1.0454 | 1.3049 |
| 2024-12-06 | 1.0429 | 1.3024 |
| 2024-12-05 | 1.0436 | 1.3031 |
| 2024-12-04 | 1.0433 | 1.3028 |
| 2024-12-03 | 1.0414 | 1.3009 |
| 2024-12-02 | 1.0417 | 1.3012 |
| 2024-11-29 | 1.0386 | 1.2981 |
| 2024-11-28 | 1.0369 | 1.2964 |
| 2024-11-27 | 1.0352 | 1.2947 |
| 2024-11-26 | 1.0353 | 1.2948 |
| 2024-11-25 | 1.0353 | 1.2948 |
| 2024-11-22 | 1.0344 | 1.2939 |
| 2024-11-21 | 1.0345 | 1.2940 |
| 2024-11-20 | 1.0332 | 1.2927 |
| 2024-11-19 | 1.0335 | 1.2930 |
| 2024-11-18 | 1.0324 | 1.2919 |
| 2024-11-15 | 1.0335 | 1.2930 |
| 2024-11-14 | 1.0338 | 1.2933 |
| 2024-11-13 | 1.0332 | 1.2927 |
| 2024-11-12 | 1.0341 | 1.2936 |
| 2024-11-11 | 1.0327 | 1.2922 |
| 2024-11-08 | 1.0321 | 1.2916 |
| 2024-11-07 | 1.0319 | 1.2914 |
| 2024-11-06 | 1.0309 | 1.2904 |
| 2024-11-05 | 1.0315 | 1.2910 |
| 2024-11-04 | 1.0311 | 1.2906 |
| 2024-11-01 | 1.0310 | 1.2905 |
| 2024-10-31 | 1.0302 | 1.2897 |
| 2024-10-30 | 1.0293 | 1.2888 |
| 2024-10-29 | 1.0295 | 1.2890 |
| 2024-10-28 | 1.0295 | 1.2890 |
| 2024-10-25 | 1.0296 | 1.2891 |
| 2024-10-24 | 1.0289 | 1.2884 |
| 2024-10-23 | 1.0291 | 1.2886 |
| 2024-10-22 | 1.0297 | 1.2892 |
| 2024-10-21 | 1.0314 | 1.2909 |
| 2024-10-18 | 1.0318 | 1.2913 |
| 2024-10-17 | 1.0326 | 1.2921 |
| 2024-10-16 | 1.0312 | 1.2907 |
| 2024-10-15 | 1.0318 | 1.2913 |
| 2024-10-14 | 1.0310 | 1.2905 |
| 2024-10-11 | 1.0306 | 1.2901 |
| 2024-10-10 | 1.0298 | 1.2893 |
| 2024-10-09 | 1.0266 | 1.2861 |
| 2024-10-08 | 1.0257 | 1.2852 |
| 2024-09-30 | 1.0275 | 1.2870 |
| 2024-09-27 | 1.0285 | 1.2880 |
| 2024-09-26 | 1.0342 | 1.2937 |
| 2024-09-25 | 1.0371 | 1.2966 |
| 2024-09-24 | 1.0349 | 1.2944 |
| 2024-09-23 | 1.0374 | 1.2969 |
| 2024-09-20 | 1.0369 | 1.2964 |
| 2024-09-19 | 1.0361 | 1.2956 |
| 2024-09-18 | 1.0362 | 1.2957 |
| 2024-09-13 | 1.0337 | 1.2932 |
| 2024-09-12 | 1.0321 | 1.2916 |
| 2024-09-11 | 1.0315 | 1.2910 |
| 2024-09-10 | 1.0305 | 1.2900 |
| 2024-09-09 | 1.0296 | 1.2891 |
| 2024-09-06 | 1.0283 | 1.2878 |
| 2024-09-05 | 1.0281 | 1.2876 |
| 2024-09-04 | 1.0279 | 1.2874 |
| 2024-09-03 | 1.0271 | 1.2866 |
| 2024-09-02 | 1.0266 | 1.2861 |
| 2024-08-30 | 1.0247 | 1.2842 |
| 2024-08-29 | 1.0246 | 1.2841 |
| 2024-08-28 | 1.0252 | 1.2847 |
| 2024-08-27 | 1.0237 | 1.2832 |
| 2024-08-26 | 1.0253 | 1.2848 |
| 2024-08-23 | 1.0260 | 1.2855 |
| 2024-08-22 | 1.0256 | 1.2851 |
| 2024-08-21 | 1.0252 | 1.2847 |
| 2024-08-20 | 1.0251 | 1.2846 |
| 2024-08-19 | 1.0249 | 1.2844 |
| 2024-08-16 | 1.0242 | 1.2837 |
| 2024-08-15 | 1.0243 | 1.2838 |
| 2024-08-14 | 1.0259 | 1.2854 |
| 2024-08-13 | 1.0243 | 1.2838 |
| 2024-08-12 | 1.0224 | 1.2819 |
| 2024-08-09 | 1.0264 | 1.2859 |
| 2024-08-08 | 1.0277 | 1.2872 |
| 2024-08-07 | 1.0301 | 1.2896 |
| 2024-08-06 | 1.0289 | 1.2884 |
| 2024-08-05 | 1.0293 | 1.2888 |
| 2024-08-02 | 1.0289 | 1.2884 |
| 2024-08-01 | 1.0282 | 1.2877 |
| 2024-07-31 | 1.0264 | 1.2859 |
| 2024-07-30 | 1.0264 | 1.2859 |
