民生加银兴盈债券(007292)
2026-06-26
1.1323
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1323 | 1.2341 |
| 2026-06-25 | 1.1320 | 1.2338 |
| 2026-06-24 | 1.1315 | 1.2333 |
| 2026-06-23 | 1.1314 | 1.2332 |
| 2026-06-22 | 1.1317 | 1.2335 |
| 2026-06-18 | 1.1316 | 1.2334 |
| 2026-06-17 | 1.1312 | 1.2330 |
| 2026-06-16 | 1.1307 | 1.2325 |
| 2026-06-15 | 1.1303 | 1.2321 |
| 2026-06-12 | 1.1300 | 1.2318 |
| 2026-06-11 | 1.1300 | 1.2318 |
| 2026-06-10 | 1.1310 | 1.2328 |
| 2026-06-09 | 1.1314 | 1.2332 |
| 2026-06-08 | 1.1320 | 1.2338 |
| 2026-06-05 | 1.1323 | 1.2341 |
| 2026-06-04 | 1.1324 | 1.2342 |
| 2026-06-03 | 1.1321 | 1.2339 |
| 2026-06-02 | 1.1319 | 1.2337 |
| 2026-06-01 | 1.1316 | 1.2334 |
| 2026-05-29 | 1.1311 | 1.2329 |
| 2026-05-28 | 1.1308 | 1.2326 |
| 2026-05-27 | 1.1304 | 1.2322 |
| 2026-05-26 | 1.1301 | 1.2319 |
| 2026-05-25 | 1.1296 | 1.2314 |
| 2026-05-22 | 1.1294 | 1.2312 |
| 2026-05-21 | 1.1292 | 1.2310 |
| 2026-05-20 | 1.1290 | 1.2308 |
| 2026-05-19 | 1.1287 | 1.2305 |
| 2026-05-18 | 1.1284 | 1.2302 |
| 2026-05-15 | 1.1280 | 1.2298 |
| 2026-05-14 | 1.1278 | 1.2296 |
| 2026-05-13 | 1.1276 | 1.2294 |
| 2026-05-12 | 1.1272 | 1.2290 |
| 2026-05-11 | 1.1268 | 1.2286 |
| 2026-05-08 | 1.1269 | 1.2287 |
| 2026-05-07 | 1.1268 | 1.2286 |
| 2026-05-06 | 1.1269 | 1.2287 |
| 2026-04-30 | 1.1270 | 1.2288 |
| 2026-04-29 | 1.1270 | 1.2288 |
| 2026-04-28 | 1.1267 | 1.2285 |
| 2026-04-27 | 1.1264 | 1.2282 |
| 2026-04-24 | 1.1265 | 1.2283 |
| 2026-04-23 | 1.1266 | 1.2284 |
| 2026-04-22 | 1.1266 | 1.2284 |
| 2026-04-21 | 1.1264 | 1.2282 |
| 2026-04-20 | 1.1261 | 1.2279 |
| 2026-04-17 | 1.1258 | 1.2276 |
| 2026-04-16 | 1.1258 | 1.2276 |
| 2026-04-15 | 1.1257 | 1.2275 |
| 2026-04-14 | 1.1256 | 1.2274 |
| 2026-04-13 | 1.1255 | 1.2273 |
| 2026-04-10 | 1.1254 | 1.2272 |
| 2026-04-09 | 1.1252 | 1.2270 |
| 2026-04-08 | 1.1251 | 1.2269 |
| 2026-04-07 | 1.1248 | 1.2266 |
| 2026-04-03 | 1.1242 | 1.2260 |
| 2026-04-02 | 1.1237 | 1.2255 |
| 2026-04-01 | 1.1234 | 1.2252 |
| 2026-03-31 | 1.1232 | 1.2250 |
| 2026-03-30 | 1.1230 | 1.2248 |
| 2026-03-27 | 1.1227 | 1.2245 |
| 2026-03-26 | 1.1223 | 1.2241 |
| 2026-03-25 | 1.1218 | 1.2236 |
| 2026-03-24 | 1.1216 | 1.2234 |
| 2026-03-23 | 1.1211 | 1.2229 |
| 2026-03-20 | 1.1211 | 1.2229 |
| 2026-03-19 | 1.1210 | 1.2228 |
| 2026-03-18 | 1.1204 | 1.2222 |
| 2026-03-17 | 1.1199 | 1.2217 |
| 2026-03-16 | 1.1196 | 1.2214 |
| 2026-03-13 | 1.1196 | 1.2214 |
| 2026-03-12 | 1.1191 | 1.2209 |
| 2026-03-11 | 1.1192 | 1.2210 |
| 2026-03-10 | 1.1191 | 1.2209 |
| 2026-03-09 | 1.1190 | 1.2208 |
| 2026-03-06 | 1.1193 | 1.2211 |
| 2026-03-05 | 1.1191 | 1.2209 |
| 2026-03-04 | 1.1189 | 1.2207 |
| 2026-03-03 | 1.1186 | 1.2204 |
| 2026-03-02 | 1.1185 | 1.2203 |
| 2026-02-27 | 1.1180 | 1.2198 |
| 2026-02-26 | 1.1178 | 1.2196 |
| 2026-02-25 | 1.1181 | 1.2199 |
| 2026-02-24 | 1.1183 | 1.2201 |
| 2026-02-13 | 1.1175 | 1.2193 |
| 2026-02-12 | 1.1171 | 1.2189 |
| 2026-02-11 | 1.1169 | 1.2187 |
| 2026-02-10 | 1.1167 | 1.2185 |
| 2026-02-09 | 1.1163 | 1.2181 |
| 2026-02-06 | 1.1157 | 1.2175 |
| 2026-02-05 | 1.1153 | 1.2171 |
| 2026-02-04 | 1.1151 | 1.2169 |
| 2026-02-03 | 1.1149 | 1.2167 |
| 2026-02-02 | 1.1149 | 1.2167 |
| 2026-01-30 | 1.1147 | 1.2165 |
| 2026-01-29 | 1.1145 | 1.2163 |
| 2026-01-28 | 1.1144 | 1.2162 |
| 2026-01-27 | 1.1142 | 1.2160 |
| 2026-01-26 | 1.1141 | 1.2159 |
| 2026-01-23 | 1.1135 | 1.2153 |
| 2026-01-22 | 1.1130 | 1.2148 |
| 2026-01-21 | 1.1128 | 1.2146 |
| 2026-01-20 | 1.1123 | 1.2141 |
| 2026-01-19 | 1.1119 | 1.2137 |
| 2026-01-16 | 1.1115 | 1.2133 |
| 2026-01-15 | 1.1110 | 1.2128 |
| 2026-01-14 | 1.1108 | 1.2126 |
| 2026-01-13 | 1.1106 | 1.2124 |
| 2026-01-12 | 1.1104 | 1.2122 |
| 2026-01-09 | 1.1101 | 1.2119 |
| 2026-01-08 | 1.1100 | 1.2118 |
| 2026-01-07 | 1.1099 | 1.2117 |
| 2026-01-06 | 1.1099 | 1.2117 |
| 2026-01-05 | 1.1101 | 1.2119 |
| 2025-12-31 | 1.1095 | 1.2113 |
| 2025-12-30 | 1.1095 | 1.2113 |
