民生加银嘉盈债券(007454)
2026-09-30
1.0402
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0402 | 1.7270 |
| 2026-09-29 | 1.0404 | 1.7272 |
| 2026-09-28 | 1.0401 | 1.7269 |
| 2026-09-24 | 1.0399 | 1.7267 |
| 2026-09-23 | 1.0397 | 1.7265 |
| 2026-09-22 | 1.0396 | 1.7264 |
| 2026-09-21 | 1.0394 | 1.7262 |
| 2026-09-18 | 1.0391 | 1.7259 |
| 2026-09-17 | 1.0388 | 1.7256 |
| 2026-09-16 | 1.0387 | 1.7255 |
| 2026-09-15 | 1.0386 | 1.7254 |
| 2026-09-14 | 1.0384 | 1.7252 |
| 2026-09-11 | 1.0382 | 1.7250 |
| 2026-09-10 | 1.0382 | 1.7250 |
| 2026-09-09 | 1.0381 | 1.7249 |
| 2026-09-08 | 1.0381 | 1.7249 |
| 2026-09-07 | 1.0380 | 1.7248 |
| 2026-09-04 | 1.0376 | 1.7244 |
| 2026-09-03 | 1.0375 | 1.7243 |
| 2026-09-02 | 1.0372 | 1.7240 |
| 2026-09-01 | 1.0372 | 1.7240 |
| 2026-08-31 | 1.0369 | 1.7237 |
| 2026-08-28 | 1.0368 | 1.7236 |
| 2026-08-27 | 1.0368 | 1.7236 |
| 2026-08-26 | 1.0369 | 1.7237 |
| 2026-08-25 | 1.0370 | 1.7238 |
| 2026-08-24 | 1.0369 | 1.7237 |
| 2026-08-21 | 1.0367 | 1.7235 |
| 2026-08-20 | 1.0368 | 1.7236 |
| 2026-08-19 | 1.0367 | 1.7235 |
| 2026-08-18 | 1.0368 | 1.7236 |
| 2026-08-17 | 1.0363 | 1.7231 |
| 2026-08-14 | 1.0361 | 1.7229 |
| 2026-08-13 | 1.0360 | 1.7228 |
| 2026-08-12 | 1.0359 | 1.7227 |
| 2026-08-11 | 1.0358 | 1.7226 |
| 2026-08-10 | 1.0358 | 1.7226 |
| 2026-08-07 | 1.0355 | 1.7223 |
| 2026-08-06 | 1.0353 | 1.7221 |
| 2026-08-05 | 1.0351 | 1.7219 |
| 2026-08-04 | 1.0350 | 1.7218 |
| 2026-08-03 | 1.0349 | 1.7217 |
| 2026-07-31 | 1.0348 | 1.7216 |
| 2026-07-30 | 1.0346 | 1.7214 |
| 2026-07-29 | 1.0345 | 1.7213 |
| 2026-07-28 | 1.0343 | 1.7211 |
| 2026-07-27 | 1.0345 | 1.7213 |
| 2026-07-24 | 1.0346 | 1.7214 |
| 2026-07-23 | 1.0345 | 1.7213 |
| 2026-07-22 | 1.0345 | 1.7213 |
| 2026-07-21 | 1.0342 | 1.7210 |
| 2026-07-20 | 1.0342 | 1.7210 |
| 2026-07-17 | 1.0341 | 1.7209 |
| 2026-07-16 | 1.0340 | 1.7208 |
| 2026-07-15 | 1.0340 | 1.7208 |
| 2026-07-14 | 1.0339 | 1.7207 |
| 2026-07-13 | 1.0338 | 1.7206 |
| 2026-07-10 | 1.0337 | 1.7205 |
| 2026-07-09 | 1.0337 | 1.7205 |
| 2026-07-08 | 1.0337 | 1.7205 |
| 2026-07-07 | 1.0336 | 1.7204 |
| 2026-07-06 | 1.0334 | 1.7202 |
| 2026-07-03 | 1.0330 | 1.7198 |
| 2026-07-02 | 1.0330 | 1.7198 |
| 2026-07-01 | 1.0330 | 1.7198 |
| 2026-06-30 | 1.0337 | 1.7205 |
| 2026-06-29 | 1.0339 | 1.7207 |
| 2026-06-26 | 1.0334 | 1.7202 |
| 2026-06-25 | 1.0332 | 1.7200 |
| 2026-06-24 | 1.0329 | 1.7197 |
| 2026-06-23 | 1.0327 | 1.7195 |
| 2026-06-22 | 1.0329 | 1.7197 |
| 2026-06-18 | 1.0328 | 1.7196 |
| 2026-06-17 | 1.0325 | 1.7193 |
| 2026-06-16 | 1.0322 | 1.7190 |
| 2026-06-15 | 1.0318 | 1.7186 |
| 2026-06-12 | 1.0316 | 1.7184 |
| 2026-06-11 | 1.0316 | 1.7184 |
| 2026-06-10 | 1.0322 | 1.7190 |
| 2026-06-09 | 1.0325 | 1.7193 |
| 2026-06-08 | 1.0328 | 1.7196 |
| 2026-06-05 | 1.0423 | 1.7198 |
| 2026-06-04 | 1.0423 | 1.7198 |
| 2026-06-03 | 1.0420 | 1.7195 |
| 2026-06-02 | 1.0420 | 1.7195 |
| 2026-06-01 | 1.0418 | 1.7193 |
| 2026-05-29 | 1.0415 | 1.7190 |
| 2026-05-28 | 1.0413 | 1.7188 |
| 2026-05-27 | 1.0410 | 1.7185 |
| 2026-05-26 | 1.0405 | 1.7180 |
| 2026-05-25 | 1.0400 | 1.7175 |
| 2026-05-22 | 1.0395 | 1.7170 |
| 2026-05-21 | 1.0395 | 1.7170 |
| 2026-05-20 | 1.0395 | 1.7170 |
| 2026-05-19 | 1.0392 | 1.7167 |
| 2026-05-18 | 1.0389 | 1.7164 |
| 2026-05-15 | 1.0386 | 1.7161 |
| 2026-05-14 | 1.0385 | 1.7160 |
| 2026-05-13 | 1.0384 | 1.7159 |
| 2026-05-12 | 1.0381 | 1.7156 |
| 2026-05-11 | 1.0378 | 1.7153 |
| 2026-05-08 | 1.0376 | 1.7151 |
| 2026-05-07 | 1.0375 | 1.7150 |
| 2026-05-06 | 1.0373 | 1.7148 |
| 2026-04-30 | 1.0374 | 1.7149 |
| 2026-04-29 | 1.0375 | 1.7150 |
| 2026-04-28 | 1.0371 | 1.7146 |
| 2026-04-27 | 1.0368 | 1.7143 |
| 2026-04-24 | 1.0369 | 1.7144 |
| 2026-04-23 | 1.0370 | 1.7145 |
| 2026-04-22 | 1.0372 | 1.7147 |
| 2026-04-21 | 1.0369 | 1.7144 |
| 2026-04-20 | 1.0367 | 1.7142 |
| 2026-04-17 | 1.0364 | 1.7139 |
| 2026-04-16 | 1.0361 | 1.7136 |
| 2026-04-15 | 1.0359 | 1.7134 |
| 2026-04-14 | 1.0358 | 1.7133 |
| 2026-04-13 | 1.0357 | 1.7132 |
| 2026-04-10 | 1.0354 | 1.7129 |
| 2026-04-09 | 1.0352 | 1.7127 |
