民生加银恒裕债券(007088)
2026-03-03
1.0184
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0184 | 1.1645 |
| 2026-03-02 | 1.0183 | 1.1644 |
| 2026-02-27 | 1.0180 | 1.1641 |
| 2026-02-26 | 1.0178 | 1.1639 |
| 2026-02-25 | 1.0182 | 1.1643 |
| 2026-02-24 | 1.0186 | 1.1647 |
| 2026-02-13 | 1.0182 | 1.1643 |
| 2026-02-12 | 1.0182 | 1.1643 |
| 2026-02-11 | 1.0180 | 1.1641 |
| 2026-02-10 | 1.0179 | 1.1640 |
| 2026-02-09 | 1.0181 | 1.1642 |
| 2026-02-06 | 1.0175 | 1.1636 |
| 2026-02-05 | 1.0172 | 1.1633 |
| 2026-02-04 | 1.0171 | 1.1632 |
| 2026-02-03 | 1.0170 | 1.1631 |
| 2026-02-02 | 1.0170 | 1.1631 |
| 2026-01-30 | 1.0169 | 1.1630 |
| 2026-01-29 | 1.0169 | 1.1630 |
| 2026-01-28 | 1.0169 | 1.1630 |
| 2026-01-27 | 1.0168 | 1.1629 |
| 2026-01-26 | 1.0169 | 1.1630 |
| 2026-01-23 | 1.0168 | 1.1629 |
| 2026-01-22 | 1.0165 | 1.1626 |
| 2026-01-21 | 1.0164 | 1.1625 |
| 2026-01-20 | 1.0164 | 1.1625 |
| 2026-01-19 | 1.0163 | 1.1624 |
| 2026-01-16 | 1.0162 | 1.1623 |
| 2026-01-15 | 1.0160 | 1.1621 |
| 2026-01-14 | 1.0159 | 1.1620 |
| 2026-01-13 | 1.0159 | 1.1620 |
| 2026-01-12 | 1.0159 | 1.1620 |
| 2026-01-09 | 1.0158 | 1.1619 |
| 2026-01-08 | 1.0157 | 1.1618 |
| 2026-01-07 | 1.0155 | 1.1616 |
| 2026-01-06 | 1.0155 | 1.1616 |
| 2026-01-05 | 1.0152 | 1.1613 |
| 2025-12-31 | 1.0151 | 1.1612 |
| 2025-12-30 | 1.0151 | 1.1612 |
| 2025-12-29 | 1.0150 | 1.1611 |
| 2025-12-26 | 1.0150 | 1.1611 |
| 2025-12-25 | 1.0150 | 1.1611 |
| 2025-12-24 | 1.0150 | 1.1611 |
| 2025-12-23 | 1.0150 | 1.1611 |
| 2025-12-22 | 1.0149 | 1.1610 |
| 2025-12-19 | 1.0149 | 1.1610 |
| 2025-12-18 | 1.0146 | 1.1607 |
| 2025-12-17 | 1.0145 | 1.1606 |
| 2025-12-16 | 1.0142 | 1.1603 |
| 2025-12-15 | 1.0141 | 1.1602 |
| 2025-12-12 | 1.0149 | 1.1610 |
| 2025-12-11 | 1.0158 | 1.1619 |
| 2025-12-10 | 1.0152 | 1.1613 |
| 2025-12-09 | 1.0150 | 1.1611 |
| 2025-12-08 | 1.0147 | 1.1608 |
| 2025-12-05 | 1.0147 | 1.1608 |
| 2025-12-04 | 1.0143 | 1.1604 |
| 2025-12-03 | 1.0145 | 1.1606 |
| 2025-12-02 | 1.0143 | 1.1604 |
| 2025-12-01 | 1.0151 | 1.1612 |
| 2025-11-28 | 1.0152 | 1.1613 |
| 2025-11-27 | 1.0146 | 1.1607 |
| 2025-11-26 | 1.0150 | 1.1611 |
| 2025-11-25 | 1.0156 | 1.1617 |
| 2025-11-24 | 1.0164 | 1.1625 |
| 2025-11-21 | 1.0164 | 1.1625 |
| 2025-11-20 | 1.0168 | 1.1629 |
| 2025-11-19 | 1.0170 | 1.1631 |
| 2025-11-18 | 1.0172 | 1.1633 |
| 2025-11-17 | 1.0172 | 1.1633 |
| 2025-11-14 | 1.0169 | 1.1630 |
| 2025-11-13 | 1.0169 | 1.1630 |
| 2025-11-12 | 1.0171 | 1.1632 |
| 2025-11-11 | 1.0166 | 1.1627 |
| 2025-11-10 | 1.0164 | 1.1625 |
| 2025-11-07 | 1.0159 | 1.1620 |
| 2025-11-06 | 1.0162 | 1.1623 |
| 2025-11-05 | 1.0170 | 1.1631 |
| 2025-11-04 | 1.0170 | 1.1631 |
| 2025-11-03 | 1.0170 | 1.1631 |
| 2025-10-31 | 1.0165 | 1.1626 |
| 2025-10-30 | 1.0157 | 1.1618 |
| 2025-10-29 | 1.0150 | 1.1611 |
| 2025-10-28 | 1.0145 | 1.1606 |
| 2025-10-27 | 1.0134 | 1.1595 |
| 2025-10-24 | 1.0130 | 1.1591 |
| 2025-10-23 | 1.0132 | 1.1593 |
| 2025-10-22 | 1.0133 | 1.1594 |
| 2025-10-21 | 1.0135 | 1.1596 |
| 2025-10-20 | 1.0131 | 1.1592 |
| 2025-10-17 | 1.0135 | 1.1596 |
| 2025-10-16 | 1.0132 | 1.1593 |
| 2025-10-15 | 1.0131 | 1.1592 |
| 2025-10-14 | 1.0132 | 1.1593 |
| 2025-10-13 | 1.0129 | 1.1590 |
| 2025-10-10 | 1.0128 | 1.1589 |
| 2025-10-09 | 1.0129 | 1.1590 |
| 2025-09-30 | 1.0125 | 1.1586 |
| 2025-09-29 | 1.0118 | 1.1579 |
| 2025-09-26 | 1.0118 | 1.1579 |
| 2025-09-25 | 1.0115 | 1.1576 |
| 2025-09-24 | 1.0114 | 1.1575 |
| 2025-09-23 | 1.0119 | 1.1580 |
| 2025-09-22 | 1.0123 | 1.1584 |
| 2025-09-19 | 1.0119 | 1.1580 |
| 2025-09-18 | 1.0125 | 1.1586 |
| 2025-09-17 | 1.0124 | 1.1585 |
| 2025-09-16 | 1.0123 | 1.1584 |
| 2025-09-15 | 1.0121 | 1.1582 |
| 2025-09-12 | 1.0120 | 1.1581 |
| 2025-09-11 | 1.0120 | 1.1581 |
| 2025-09-10 | 1.0107 | 1.1568 |
| 2025-09-09 | 1.0118 | 1.1579 |
| 2025-09-08 | 1.0127 | 1.1588 |
