民生加银恒裕债券(007088)
2026-01-09
1.0158
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0140 | 1.1601 |
| 2025-09-04 | 1.0156 | 1.1617 |
| 2025-09-03 | 1.0154 | 1.1615 |
| 2025-09-02 | 1.0142 | 1.1603 |
| 2025-09-01 | 1.0142 | 1.1603 |
| 2025-08-29 | 1.0139 | 1.1600 |
| 2025-08-28 | 1.0136 | 1.1597 |
| 2025-08-27 | 1.0144 | 1.1605 |
| 2025-08-26 | 1.0140 | 1.1601 |
| 2025-08-25 | 1.0138 | 1.1599 |
| 2025-08-22 | 1.0135 | 1.1596 |
| 2025-08-21 | 1.0136 | 1.1597 |
| 2025-08-20 | 1.0130 | 1.1591 |
| 2025-08-19 | 1.0133 | 1.1594 |
| 2025-08-18 | 1.0121 | 1.1582 |
| 2025-08-15 | 1.0132 | 1.1593 |
| 2025-08-14 | 1.0136 | 1.1597 |
| 2025-08-13 | 1.0132 | 1.1593 |
| 2025-08-12 | 1.0128 | 1.1589 |
| 2025-08-11 | 1.0144 | 1.1605 |
| 2025-08-08 | 1.0172 | 1.1633 |
| 2025-08-07 | 1.0169 | 1.1630 |
| 2025-08-06 | 1.0159 | 1.1620 |
| 2025-08-05 | 1.0155 | 1.1616 |
| 2025-08-04 | 1.0155 | 1.1616 |
| 2025-08-01 | 1.0157 | 1.1618 |
| 2025-07-31 | 1.0158 | 1.1619 |
| 2025-07-30 | 1.0151 | 1.1612 |
| 2025-07-29 | 1.0135 | 1.1596 |
| 2025-07-28 | 1.0157 | 1.1618 |
| 2025-07-25 | 1.0144 | 1.1605 |
| 2025-07-24 | 1.0140 | 1.1601 |
| 2025-07-23 | 1.0162 | 1.1623 |
| 2025-07-22 | 1.0171 | 1.1632 |
| 2025-07-21 | 1.0179 | 1.1640 |
| 2025-07-18 | 1.0185 | 1.1646 |
| 2025-07-17 | 1.0185 | 1.1646 |
| 2025-07-16 | 1.0184 | 1.1645 |
