民生加银恒裕债券A(007088)
2026-09-21
1.0394
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0394 | 1.1855 |
| 2026-09-18 | 1.0387 | 1.1848 |
| 2026-09-17 | 1.0377 | 1.1838 |
| 2026-09-16 | 1.0375 | 1.1836 |
| 2026-09-15 | 1.0371 | 1.1832 |
| 2026-09-14 | 1.0365 | 1.1826 |
| 2026-09-11 | 1.0365 | 1.1826 |
| 2026-09-10 | 1.0369 | 1.1830 |
| 2026-09-09 | 1.0370 | 1.1831 |
| 2026-09-08 | 1.0369 | 1.1830 |
| 2026-09-07 | 1.0370 | 1.1831 |
| 2026-09-04 | 1.0365 | 1.1826 |
| 2026-09-03 | 1.0362 | 1.1823 |
| 2026-09-02 | 1.0358 | 1.1819 |
| 2026-09-01 | 1.0359 | 1.1820 |
| 2026-08-31 | 1.0354 | 1.1815 |
| 2026-08-28 | 1.0353 | 1.1814 |
| 2026-08-27 | 1.0355 | 1.1816 |
| 2026-08-26 | 1.0361 | 1.1822 |
| 2026-08-25 | 1.0363 | 1.1824 |
| 2026-08-24 | 1.0364 | 1.1825 |
| 2026-08-21 | 1.0361 | 1.1822 |
| 2026-08-20 | 1.0361 | 1.1822 |
| 2026-08-19 | 1.0361 | 1.1822 |
| 2026-08-18 | 1.0364 | 1.1825 |
| 2026-08-17 | 1.0359 | 1.1820 |
| 2026-08-14 | 1.0357 | 1.1818 |
| 2026-08-13 | 1.0355 | 1.1816 |
| 2026-08-12 | 1.0349 | 1.1810 |
| 2026-08-11 | 1.0349 | 1.1810 |
| 2026-08-10 | 1.0351 | 1.1812 |
| 2026-08-07 | 1.0345 | 1.1806 |
| 2026-08-06 | 1.0340 | 1.1801 |
| 2026-08-05 | 1.0340 | 1.1801 |
| 2026-08-04 | 1.0340 | 1.1801 |
| 2026-08-03 | 1.0339 | 1.1800 |
| 2026-07-31 | 1.0335 | 1.1796 |
| 2026-07-30 | 1.0331 | 1.1792 |
| 2026-07-29 | 1.0325 | 1.1786 |
| 2026-07-28 | 1.0327 | 1.1788 |
| 2026-07-27 | 1.0330 | 1.1791 |
| 2026-07-24 | 1.0329 | 1.1790 |
| 2026-07-23 | 1.0327 | 1.1788 |
| 2026-07-22 | 1.0327 | 1.1788 |
| 2026-07-21 | 1.0320 | 1.1781 |
| 2026-07-20 | 1.0319 | 1.1780 |
| 2026-07-17 | 1.0321 | 1.1782 |
| 2026-07-16 | 1.0319 | 1.1780 |
| 2026-07-15 | 1.0319 | 1.1780 |
| 2026-07-14 | 1.0318 | 1.1779 |
| 2026-07-13 | 1.0319 | 1.1780 |
| 2026-07-10 | 1.0320 | 1.1781 |
| 2026-07-09 | 1.0319 | 1.1780 |
| 2026-07-08 | 1.0318 | 1.1779 |
| 2026-07-07 | 1.0316 | 1.1777 |
| 2026-07-06 | 1.0315 | 1.1776 |
| 2026-07-03 | 1.0309 | 1.1770 |
| 2026-07-02 | 1.0310 | 1.1771 |
| 2026-07-01 | 1.0308 | 1.1769 |
| 2026-06-30 | 1.0322 | 1.1783 |
| 2026-06-29 | 1.0323 | 1.1784 |
| 2026-06-26 | 1.0317 | 1.1778 |
| 2026-06-25 | 1.0316 | 1.1777 |
| 2026-06-24 | 1.0310 | 1.1771 |
| 2026-06-23 | 1.0308 | 1.1769 |
| 2026-06-22 | 1.0314 | 1.1775 |
| 2026-06-18 | 1.0315 | 1.1776 |
| 2026-06-17 | 1.0309 | 1.1770 |
| 2026-06-16 | 1.0302 | 1.1763 |
| 2026-06-15 | 1.0295 | 1.1756 |
| 2026-06-12 | 1.0291 | 1.1752 |
| 2026-06-11 | 1.0289 | 1.1750 |
| 2026-06-10 | 1.0297 | 1.1758 |
| 2026-06-09 | 1.0301 | 1.1762 |
| 2026-06-08 | 1.0307 | 1.1768 |
| 2026-06-05 | 1.0315 | 1.1776 |
| 2026-06-04 | 1.0320 | 1.1781 |
| 2026-06-03 | 1.0317 | 1.1778 |
| 2026-06-02 | 1.0318 | 1.1779 |
| 2026-06-01 | 1.0317 | 1.1778 |
| 2026-05-29 | 1.0309 | 1.1770 |
| 2026-05-28 | 1.0306 | 1.1767 |
| 2026-05-27 | 1.0300 | 1.1761 |
| 2026-05-26 | 1.0289 | 1.1750 |
| 2026-05-25 | 1.0281 | 1.1742 |
| 2026-05-22 | 1.0277 | 1.1738 |
| 2026-05-21 | 1.0277 | 1.1738 |
| 2026-05-20 | 1.0277 | 1.1738 |
| 2026-05-19 | 1.0273 | 1.1734 |
| 2026-05-18 | 1.0263 | 1.1724 |
| 2026-05-15 | 1.0259 | 1.1720 |
| 2026-05-14 | 1.0259 | 1.1720 |
| 2026-05-13 | 1.0261 | 1.1722 |
| 2026-05-12 | 1.0256 | 1.1717 |
| 2026-05-11 | 1.0250 | 1.1711 |
| 2026-05-08 | 1.0246 | 1.1707 |
| 2026-05-07 | 1.0244 | 1.1705 |
| 2026-05-06 | 1.0243 | 1.1704 |
| 2026-04-30 | 1.0247 | 1.1708 |
| 2026-04-29 | 1.0246 | 1.1707 |
| 2026-04-28 | 1.0243 | 1.1704 |
| 2026-04-27 | 1.0239 | 1.1700 |
| 2026-04-24 | 1.0243 | 1.1704 |
| 2026-04-23 | 1.0247 | 1.1708 |
| 2026-04-22 | 1.0255 | 1.1716 |
| 2026-04-21 | 1.0251 | 1.1712 |
| 2026-04-20 | 1.0246 | 1.1707 |
| 2026-04-17 | 1.0243 | 1.1704 |
| 2026-04-16 | 1.0240 | 1.1701 |
| 2026-04-15 | 1.0240 | 1.1701 |
| 2026-04-14 | 1.0239 | 1.1700 |
| 2026-04-13 | 1.0235 | 1.1696 |
| 2026-04-10 | 1.0232 | 1.1693 |
| 2026-04-09 | 1.0230 | 1.1691 |
| 2026-04-08 | 1.0231 | 1.1692 |
| 2026-04-07 | 1.0228 | 1.1689 |
| 2026-04-03 | 1.0221 | 1.1682 |
| 2026-04-02 | 1.0215 | 1.1676 |
| 2026-04-01 | 1.0214 | 1.1675 |
| 2026-03-31 | 1.0214 | 1.1675 |
