民生加银兴盈债券(007292)
2025-12-26
1.1096
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1096 | 1.2114 |
| 2025-12-25 | 1.1095 | 1.2113 |
| 2025-12-24 | 1.1093 | 1.2111 |
| 2025-12-23 | 1.1092 | 1.2110 |
| 2025-12-22 | 1.1090 | 1.2108 |
| 2025-12-19 | 1.1089 | 1.2107 |
| 2025-12-18 | 1.1085 | 1.2103 |
| 2025-12-17 | 1.1083 | 1.2101 |
| 2025-12-16 | 1.1080 | 1.2098 |
| 2025-12-15 | 1.1079 | 1.2097 |
| 2025-12-12 | 1.1082 | 1.2100 |
| 2025-12-11 | 1.1081 | 1.2099 |
| 2025-12-10 | 1.1078 | 1.2096 |
| 2025-12-09 | 1.1076 | 1.2094 |
| 2025-12-08 | 1.1074 | 1.2092 |
| 2025-12-05 | 1.1077 | 1.2095 |
| 2025-12-04 | 1.1077 | 1.2095 |
| 2025-12-03 | 1.1087 | 1.2105 |
| 2025-12-02 | 1.1089 | 1.2107 |
| 2025-12-01 | 1.1089 | 1.2107 |
| 2025-11-28 | 1.1088 | 1.2106 |
| 2025-11-27 | 1.1087 | 1.2105 |
| 2025-11-26 | 1.1092 | 1.2110 |
| 2025-11-25 | 1.1098 | 1.2116 |
| 2025-11-24 | 1.1102 | 1.2120 |
| 2025-11-21 | 1.1102 | 1.2120 |
| 2025-11-20 | 1.1105 | 1.2123 |
| 2025-11-19 | 1.1106 | 1.2124 |
| 2025-11-18 | 1.1105 | 1.2123 |
| 2025-11-17 | 1.1104 | 1.2122 |
| 2025-11-14 | 1.1099 | 1.2117 |
| 2025-11-13 | 1.1099 | 1.2117 |
| 2025-11-12 | 1.1099 | 1.2117 |
| 2025-11-11 | 1.1095 | 1.2113 |
| 2025-11-10 | 1.1092 | 1.2110 |
| 2025-11-07 | 1.1090 | 1.2108 |
| 2025-11-06 | 1.1094 | 1.2112 |
| 2025-11-05 | 1.1096 | 1.2114 |
| 2025-11-04 | 1.1093 | 1.2111 |
| 2025-11-03 | 1.1090 | 1.2108 |
| 2025-10-31 | 1.1083 | 1.2101 |
| 2025-10-30 | 1.1074 | 1.2092 |
| 2025-10-29 | 1.1068 | 1.2086 |
| 2025-10-28 | 1.1061 | 1.2079 |
| 2025-10-27 | 1.1048 | 1.2066 |
| 2025-10-24 | 1.1043 | 1.2061 |
| 2025-10-23 | 1.1041 | 1.2059 |
| 2025-10-22 | 1.1038 | 1.2056 |
| 2025-10-21 | 1.1032 | 1.2050 |
| 2025-10-20 | 1.1027 | 1.2045 |
| 2025-10-17 | 1.1027 | 1.2045 |
| 2025-10-16 | 1.1015 | 1.2033 |
| 2025-10-15 | 1.1009 | 1.2027 |
| 2025-10-14 | 1.1009 | 1.2027 |
| 2025-10-13 | 1.1007 | 1.2025 |
| 2025-10-10 | 1.0994 | 1.2012 |
| 2025-10-09 | 1.0994 | 1.2012 |
| 2025-09-30 | 1.0983 | 1.2001 |
| 2025-09-29 | 1.0981 | 1.1999 |
| 2025-09-26 | 1.0983 | 1.2001 |
| 2025-09-25 | 1.0982 | 1.2000 |
| 2025-09-24 | 1.0991 | 1.2009 |
| 2025-09-23 | 1.1006 | 1.2024 |
| 2025-09-22 | 1.1016 | 1.2034 |
| 2025-09-19 | 1.1016 | 1.2034 |
| 2025-09-18 | 1.1022 | 1.2040 |
| 2025-09-17 | 1.1024 | 1.2042 |
| 2025-09-16 | 1.1018 | 1.2036 |
| 2025-09-15 | 1.1015 | 1.2033 |
| 2025-09-12 | 1.1012 | 1.2030 |
| 2025-09-11 | 1.1009 | 1.2027 |
| 2025-09-10 | 1.1012 | 1.2030 |
| 2025-09-09 | 1.1022 | 1.2040 |
| 2025-09-08 | 1.1030 | 1.2048 |
| 2025-09-05 | 1.1040 | 1.2058 |
| 2025-09-04 | 1.1046 | 1.2064 |
| 2025-09-03 | 1.1039 | 1.2057 |
| 2025-09-02 | 1.1031 | 1.2049 |
| 2025-09-01 | 1.1030 | 1.2048 |
| 2025-08-29 | 1.1026 | 1.2044 |
| 2025-08-28 | 1.1027 | 1.2045 |
| 2025-08-27 | 1.1034 | 1.2052 |
| 2025-08-26 | 1.1033 | 1.2051 |
| 2025-08-25 | 1.1028 | 1.2046 |
| 2025-08-22 | 1.1021 | 1.2039 |
| 2025-08-21 | 1.1023 | 1.2041 |
| 2025-08-20 | 1.1019 | 1.2037 |
| 2025-08-19 | 1.1022 | 1.2040 |
| 2025-08-18 | 1.1024 | 1.2042 |
| 2025-08-15 | 1.1054 | 1.2072 |
| 2025-08-14 | 1.1059 | 1.2077 |
| 2025-08-13 | 1.1065 | 1.2083 |
| 2025-08-12 | 1.1065 | 1.2083 |
| 2025-08-11 | 1.1075 | 1.2093 |
| 2025-08-08 | 1.1083 | 1.2101 |
| 2025-08-07 | 1.1082 | 1.2100 |
| 2025-08-06 | 1.1079 | 1.2097 |
| 2025-08-05 | 1.1076 | 1.2094 |
| 2025-08-04 | 1.1073 | 1.2091 |
| 2025-08-01 | 1.1068 | 1.2086 |
| 2025-07-31 | 1.1064 | 1.2082 |
| 2025-07-30 | 1.1051 | 1.2069 |
| 2025-07-29 | 1.1043 | 1.2061 |
| 2025-07-28 | 1.1059 | 1.2077 |
| 2025-07-25 | 1.1046 | 1.2064 |
| 2025-07-24 | 1.1052 | 1.2070 |
| 2025-07-23 | 1.1072 | 1.2090 |
| 2025-07-22 | 1.1084 | 1.2102 |
| 2025-07-21 | 1.1091 | 1.2109 |
| 2025-07-18 | 1.1099 | 1.2117 |
| 2025-07-17 | 1.1098 | 1.2116 |
| 2025-07-16 | 1.1095 | 1.2113 |
| 2025-07-15 | 1.1093 | 1.2111 |
| 2025-07-14 | 1.1081 | 1.2099 |
| 2025-07-11 | 1.1085 | 1.2103 |
| 2025-07-10 | 1.1090 | 1.2108 |
| 2025-07-09 | 1.1098 | 1.2116 |
| 2025-07-08 | 1.1097 | 1.2115 |
| 2025-07-07 | 1.1103 | 1.2121 |
| 2025-07-04 | 1.1099 | 1.2117 |
