民生加银聚鑫三年定开债券(007736)
2026-04-22
1.0098
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0098 | 1.1644 |
| 2026-04-21 | 1.0098 | 1.1644 |
| 2026-04-20 | 1.0098 | 1.1644 |
| 2026-04-17 | 1.0096 | 1.1642 |
| 2026-04-16 | 1.0096 | 1.1642 |
| 2026-04-15 | 1.0095 | 1.1641 |
| 2026-04-14 | 1.0095 | 1.1641 |
| 2026-04-13 | 1.0094 | 1.1640 |
| 2026-04-10 | 1.0093 | 1.1639 |
| 2026-04-09 | 1.0093 | 1.1639 |
| 2026-04-08 | 1.0092 | 1.1638 |
| 2026-04-07 | 1.0092 | 1.1638 |
| 2026-04-03 | 1.0090 | 1.1636 |
| 2026-04-02 | 1.0090 | 1.1636 |
| 2026-04-01 | 1.0090 | 1.1636 |
| 2026-03-31 | 1.0089 | 1.1635 |
| 2026-03-30 | 1.0089 | 1.1635 |
| 2026-03-27 | 1.0088 | 1.1634 |
| 2026-03-26 | 1.0088 | 1.1634 |
| 2026-03-25 | 1.0087 | 1.1633 |
| 2026-03-24 | 1.0087 | 1.1633 |
| 2026-03-23 | 1.0086 | 1.1632 |
| 2026-03-20 | 1.0085 | 1.1631 |
| 2026-03-19 | 1.0085 | 1.1631 |
| 2026-03-18 | 1.0084 | 1.1630 |
| 2026-03-17 | 1.0084 | 1.1630 |
| 2026-03-16 | 1.0084 | 1.1630 |
| 2026-03-13 | 1.0082 | 1.1628 |
| 2026-03-12 | 1.0082 | 1.1628 |
| 2026-03-11 | 1.0081 | 1.1627 |
| 2026-03-10 | 1.0080 | 1.1626 |
| 2026-03-09 | 1.0080 | 1.1626 |
| 2026-03-06 | 1.0079 | 1.1625 |
| 2026-03-05 | 1.0078 | 1.1624 |
| 2026-03-04 | 1.0077 | 1.1623 |
| 2026-03-03 | 1.0077 | 1.1623 |
| 2026-03-02 | 1.0076 | 1.1622 |
| 2026-02-27 | 1.0075 | 1.1621 |
| 2026-02-26 | 1.0075 | 1.1621 |
| 2026-02-25 | 1.0074 | 1.1620 |
| 2026-02-24 | 1.0074 | 1.1620 |
| 2026-02-13 | 1.0070 | 1.1616 |
| 2026-02-12 | 1.0069 | 1.1615 |
| 2026-02-11 | 1.0069 | 1.1615 |
| 2026-02-10 | 1.0069 | 1.1615 |
| 2026-02-09 | 1.0068 | 1.1614 |
| 2026-02-06 | 1.0067 | 1.1613 |
| 2026-02-05 | 1.0067 | 1.1613 |
| 2026-02-04 | 1.0066 | 1.1612 |
| 2026-02-03 | 1.0066 | 1.1612 |
| 2026-02-02 | 1.0066 | 1.1612 |
| 2026-01-30 | 1.0065 | 1.1611 |
| 2026-01-29 | 1.0064 | 1.1610 |
| 2026-01-28 | 1.0064 | 1.1610 |
| 2026-01-27 | 1.0064 | 1.1610 |
| 2026-01-26 | 1.0063 | 1.1609 |
| 2026-01-23 | 1.0062 | 1.1608 |
| 2026-01-22 | 1.0062 | 1.1608 |
| 2026-01-21 | 1.0061 | 1.1607 |
| 2026-01-20 | 1.0061 | 1.1607 |
| 2026-01-19 | 1.0061 | 1.1607 |
| 2026-01-16 | 1.0060 | 1.1606 |
| 2026-01-15 | 1.0059 | 1.1605 |
| 2026-01-14 | 1.0059 | 1.1605 |
| 2026-01-13 | 1.0059 | 1.1605 |
| 2026-01-12 | 1.0058 | 1.1604 |
| 2026-01-09 | 1.0057 | 1.1603 |
| 2026-01-08 | 1.0057 | 1.1603 |
| 2026-01-07 | 1.0056 | 1.1602 |
| 2026-01-06 | 1.0056 | 1.1602 |
| 2026-01-05 | 1.0055 | 1.1601 |
| 2025-12-31 | 1.0054 | 1.1600 |
| 2025-12-30 | 1.0053 | 1.1599 |
| 2025-12-29 | 1.0053 | 1.1599 |
| 2025-12-26 | 1.0052 | 1.1598 |
| 2025-12-25 | 1.0052 | 1.1598 |
| 2025-12-24 | 1.0051 | 1.1597 |
| 2025-12-23 | 1.0051 | 1.1597 |
| 2025-12-22 | 1.0051 | 1.1597 |
| 2025-12-19 | 1.0050 | 1.1596 |
| 2025-12-18 | 1.0049 | 1.1595 |
| 2025-12-17 | 1.0049 | 1.1595 |
| 2025-12-16 | 1.0049 | 1.1595 |
| 2025-12-15 | 1.0048 | 1.1594 |
| 2025-12-12 | 1.0047 | 1.1593 |
| 2025-12-11 | 1.0047 | 1.1593 |
| 2025-12-10 | 1.0046 | 1.1592 |
| 2025-12-09 | 1.0046 | 1.1592 |
| 2025-12-08 | 1.0046 | 1.1592 |
| 2025-12-05 | 1.0045 | 1.1591 |
| 2025-12-04 | 1.0044 | 1.1590 |
| 2025-12-03 | 1.0044 | 1.1590 |
| 2025-12-02 | 1.0044 | 1.1590 |
| 2025-12-01 | 1.0043 | 1.1589 |
| 2025-11-28 | 1.0043 | 1.1589 |
| 2025-11-27 | 1.0042 | 1.1588 |
| 2025-11-26 | 1.0042 | 1.1588 |
| 2025-11-25 | 1.0042 | 1.1588 |
| 2025-11-24 | 1.0041 | 1.1587 |
| 2025-11-21 | 1.0040 | 1.1586 |
| 2025-11-20 | 1.0040 | 1.1586 |
| 2025-11-19 | 1.0040 | 1.1586 |
| 2025-11-18 | 1.0040 | 1.1586 |
| 2025-11-17 | 1.0039 | 1.1585 |
| 2025-11-14 | 1.0038 | 1.1584 |
| 2025-11-13 | 1.0038 | 1.1584 |
| 2025-11-12 | 1.0038 | 1.1584 |
| 2025-11-11 | 1.0038 | 1.1584 |
| 2025-11-10 | 1.0037 | 1.1583 |
| 2025-11-07 | 1.0036 | 1.1582 |
| 2025-11-06 | 1.0036 | 1.1582 |
| 2025-11-05 | 1.0036 | 1.1582 |
| 2025-11-04 | 1.0036 | 1.1582 |
| 2025-11-03 | 1.0035 | 1.1581 |
| 2025-10-31 | 1.0035 | 1.1581 |
| 2025-10-30 | 1.0034 | 1.1580 |
| 2025-10-29 | 1.0034 | 1.1580 |
| 2025-10-28 | 1.0034 | 1.1580 |
| 2025-10-27 | 1.0034 | 1.1580 |
