民生加银聚鑫三年定开债券(007736)
2025-04-18
1.0507
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0507 | 1.1442 |
| 2025-04-11 | 1.0503 | 1.1438 |
| 2025-04-03 | 1.0498 | 1.1433 |
| 2025-03-28 | 1.0495 | 1.1430 |
| 2025-03-21 | 1.0491 | 1.1426 |
| 2025-03-14 | 1.0486 | 1.1421 |
| 2025-03-07 | 1.0481 | 1.1416 |
| 2025-02-28 | 1.0477 | 1.1412 |
| 2025-02-21 | 1.0471 | 1.1406 |
| 2025-02-14 | 1.0468 | 1.1403 |
| 2025-02-07 | 1.0463 | 1.1398 |
| 2025-01-27 | 1.0459 | 1.1394 |
| 2025-01-24 | 1.0458 | 1.1393 |
| 2025-01-17 | 1.0455 | 1.1390 |
| 2025-01-10 | 1.0451 | 1.1386 |
| 2025-01-03 | 1.0447 | 1.1382 |
| 2024-12-31 | 1.0445 | 1.1380 |
| 2024-12-27 | 1.0443 | 1.1378 |
| 2024-12-20 | 1.0438 | 1.1373 |
| 2024-12-13 | 1.0435 | 1.1370 |
| 2024-12-06 | 1.0430 | 1.1365 |
| 2024-11-29 | 1.0526 | 1.1361 |
| 2024-11-22 | 1.0522 | 1.1357 |
| 2024-11-15 | 1.0518 | 1.1353 |
| 2024-11-08 | 1.0512 | 1.1347 |
| 2024-11-01 | 1.0507 | 1.1342 |
