民生加银嘉盈债券(007454)
2025-05-16
1.0393
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0393 | 1.6939 |
| 2025-05-15 | 1.0395 | 1.6941 |
| 2025-05-14 | 1.0395 | 1.6941 |
| 2025-05-13 | 1.0393 | 1.6939 |
| 2025-05-12 | 1.0389 | 1.6935 |
| 2025-05-09 | 1.0391 | 1.6937 |
| 2025-05-08 | 1.0386 | 1.6932 |
| 2025-05-07 | 1.0380 | 1.6926 |
| 2025-05-06 | 1.0380 | 1.6926 |
| 2025-04-30 | 1.0376 | 1.6922 |
| 2025-04-29 | 1.0375 | 1.6921 |
| 2025-04-28 | 1.0370 | 1.6916 |
| 2025-04-25 | 1.0367 | 1.6913 |
| 2025-04-24 | 1.0366 | 1.6912 |
| 2025-04-23 | 1.0367 | 1.6913 |
| 2025-04-22 | 1.0370 | 1.6916 |
| 2025-04-21 | 1.0368 | 1.6914 |
| 2025-04-18 | 1.0370 | 1.6916 |
| 2025-04-17 | 1.0369 | 1.6915 |
| 2025-04-16 | 1.0370 | 1.6916 |
| 2025-04-15 | 1.0369 | 1.6915 |
| 2025-04-14 | 1.0369 | 1.6915 |
| 2025-04-11 | 1.0367 | 1.6913 |
| 2025-04-10 | 1.0366 | 1.6912 |
| 2025-04-09 | 1.0366 | 1.6912 |
| 2025-04-08 | 1.0367 | 1.6913 |
| 2025-04-07 | 1.0372 | 1.6918 |
| 2025-04-03 | 1.0353 | 1.6899 |
| 2025-04-02 | 1.0342 | 1.6888 |
| 2025-04-01 | 1.0340 | 1.6886 |
| 2025-03-31 | 1.0339 | 1.6885 |
| 2025-03-28 | 1.0338 | 1.6884 |
| 2025-03-27 | 1.0336 | 1.6882 |
| 2025-03-26 | 1.0333 | 1.6879 |
| 2025-03-25 | 1.0330 | 1.6876 |
| 2025-03-24 | 1.0326 | 1.6872 |
| 2025-03-21 | 1.0322 | 1.6868 |
| 2025-03-20 | 1.0318 | 1.6864 |
| 2025-03-19 | 1.0311 | 1.6857 |
| 2025-03-18 | 1.0307 | 1.6853 |
| 2025-03-17 | 1.0304 | 1.6850 |
| 2025-03-14 | 1.0306 | 1.6852 |
| 2025-03-13 | 1.0302 | 1.6848 |
| 2025-03-12 | 1.0294 | 1.6840 |
| 2025-03-11 | 1.0292 | 1.6838 |
| 2025-03-10 | 1.0299 | 1.6845 |
| 2025-03-07 | 1.0301 | 1.6847 |
| 2025-03-06 | 1.0311 | 1.6857 |
| 2025-03-05 | 1.0313 | 1.6859 |
| 2025-03-04 | 1.0311 | 1.6857 |
| 2025-03-03 | 1.0309 | 1.6855 |
| 2025-02-28 | 1.0304 | 1.6850 |
| 2025-02-27 | 1.0305 | 1.6851 |
| 2025-02-26 | 1.0311 | 1.6857 |
| 2025-02-25 | 1.0310 | 1.6856 |
| 2025-02-24 | 1.0315 | 1.6861 |
| 2025-02-21 | 1.0324 | 1.6870 |
| 2025-02-20 | 1.0332 | 1.6878 |
| 2025-02-19 | 1.0337 | 1.6883 |
| 2025-02-18 | 1.0337 | 1.6883 |
| 2025-02-17 | 1.0344 | 1.6890 |
| 2025-02-14 | 1.0347 | 1.6893 |
| 2025-02-13 | 1.0351 | 1.6897 |
| 2025-02-12 | 1.0351 | 1.6897 |
| 2025-02-11 | 1.0351 | 1.6897 |
| 2025-02-10 | 1.0352 | 1.6898 |
| 2025-02-07 | 1.0354 | 1.6900 |
| 2025-02-06 | 1.0350 | 1.6896 |
| 2025-02-05 | 1.0345 | 1.6891 |
| 2025-01-27 | 1.0340 | 1.6886 |
| 2025-01-24 | 1.0331 | 1.6877 |
| 2025-01-23 | 1.0333 | 1.6879 |
| 2025-01-22 | 1.0337 | 1.6883 |
| 2025-01-21 | 1.0335 | 1.6881 |
| 2025-01-20 | 1.0335 | 1.6881 |
| 2025-01-17 | 1.0337 | 1.6883 |
| 2025-01-16 | 1.0342 | 1.6888 |
| 2025-01-15 | 1.0347 | 1.6893 |
| 2025-01-14 | 1.0345 | 1.6891 |
| 2025-01-13 | 1.0347 | 1.6893 |
| 2025-01-10 | 1.0350 | 1.6896 |
| 2025-01-09 | 1.0354 | 1.6900 |
| 2025-01-08 | 1.0357 | 1.6903 |
| 2025-01-07 | 1.0357 | 1.6903 |
| 2025-01-06 | 1.0359 | 1.6905 |
| 2025-01-03 | 1.0355 | 1.6901 |
| 2025-01-02 | 1.0350 | 1.6896 |
| 2024-12-31 | 1.0341 | 1.6887 |
| 2024-12-30 | 1.0336 | 1.6882 |
| 2024-12-27 | 1.0334 | 1.6880 |
| 2024-12-26 | 1.0328 | 1.6874 |
| 2024-12-25 | 1.0718 | 1.6877 |
| 2024-12-24 | 1.0721 | 1.6880 |
| 2024-12-23 | 1.0722 | 1.6881 |
| 2024-12-20 | 1.0718 | 1.6877 |
| 2024-12-19 | 1.0713 | 1.6872 |
| 2024-12-18 | 1.0714 | 1.6873 |
| 2024-12-17 | 1.0715 | 1.6874 |
| 2024-12-16 | 1.0715 | 1.6874 |
| 2024-12-13 | 1.0709 | 1.6868 |
| 2024-12-12 | 1.0701 | 1.6860 |
| 2024-12-11 | 1.0698 | 1.6857 |
| 2024-12-10 | 1.0698 | 1.6857 |
| 2024-12-09 | 1.0687 | 1.6846 |
| 2024-12-06 | 1.0685 | 1.6844 |
| 2024-12-05 | 1.0682 | 1.6841 |
| 2024-12-04 | 1.0678 | 1.6837 |
| 2024-12-03 | 1.0672 | 1.6831 |
| 2024-12-02 | 1.0669 | 1.6828 |
| 2024-11-29 | 1.0652 | 1.6811 |
| 2024-11-28 | 1.0645 | 1.6804 |
| 2024-11-27 | 1.0642 | 1.6801 |
| 2024-11-26 | 1.0639 | 1.6798 |
| 2024-11-25 | 1.0636 | 1.6795 |
| 2024-11-22 | 1.0631 | 1.6790 |
| 2024-11-21 | 1.0628 | 1.6787 |
