民生加银嘉盈债券(007454)
2026-08-07
1.0355
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0353 | 1.7128 |
| 2026-04-07 | 1.0351 | 1.7126 |
| 2026-04-03 | 1.0345 | 1.7120 |
| 2026-04-02 | 1.0340 | 1.7115 |
| 2026-04-01 | 1.0338 | 1.7113 |
| 2026-03-31 | 1.0339 | 1.7114 |
| 2026-03-30 | 1.0338 | 1.7113 |
| 2026-03-27 | 1.0562 | 1.7108 |
| 2026-03-26 | 1.0559 | 1.7105 |
| 2026-03-25 | 1.0558 | 1.7104 |
| 2026-03-24 | 1.0557 | 1.7103 |
| 2026-03-23 | 1.0555 | 1.7101 |
| 2026-03-20 | 1.0555 | 1.7101 |
| 2026-03-19 | 1.0553 | 1.7099 |
| 2026-03-18 | 1.0551 | 1.7097 |
| 2026-03-17 | 1.0547 | 1.7093 |
| 2026-03-16 | 1.0545 | 1.7091 |
| 2026-03-13 | 1.0545 | 1.7091 |
| 2026-03-12 | 1.0542 | 1.7088 |
| 2026-03-11 | 1.0540 | 1.7086 |
| 2026-03-10 | 1.0540 | 1.7086 |
| 2026-03-09 | 1.0540 | 1.7086 |
| 2026-03-06 | 1.0542 | 1.7088 |
| 2026-03-05 | 1.0541 | 1.7087 |
| 2026-03-04 | 1.0539 | 1.7085 |
| 2026-03-03 | 1.0536 | 1.7082 |
| 2026-03-02 | 1.0534 | 1.7080 |
| 2026-02-27 | 1.0530 | 1.7076 |
| 2026-02-26 | 1.0529 | 1.7075 |
| 2026-02-25 | 1.0531 | 1.7077 |
| 2026-02-24 | 1.0532 | 1.7078 |
| 2026-02-13 | 1.0526 | 1.7072 |
| 2026-02-12 | 1.0525 | 1.7071 |
