民生加银聚鑫三年定开债券(007736)
2026-01-13
1.0059
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0033 | 1.1579 |
| 2025-10-23 | 1.0033 | 1.1579 |
| 2025-10-22 | 1.0033 | 1.1579 |
| 2025-10-21 | 1.0033 | 1.1579 |
| 2025-10-20 | 1.0032 | 1.1578 |
| 2025-10-17 | 1.0032 | 1.1578 |
| 2025-10-16 | 1.0032 | 1.1578 |
| 2025-10-15 | 1.0031 | 1.1577 |
| 2025-10-14 | 1.0031 | 1.1577 |
| 2025-10-13 | 1.0031 | 1.1577 |
| 2025-10-10 | 1.0031 | 1.1577 |
| 2025-10-09 | 1.0030 | 1.1576 |
| 2025-09-30 | 1.0027 | 1.1573 |
| 2025-09-29 | 1.0027 | 1.1573 |
| 2025-09-26 | 1.0016 | 1.1562 |
| 2025-09-25 | 1.0016 | 1.1562 |
| 2025-09-24 | 1.0016 | 1.1562 |
| 2025-09-23 | 1.0015 | 1.1561 |
| 2025-09-22 | 1.0015 | 1.1561 |
| 2025-09-19 | 1.0012 | 1.1558 |
| 2025-09-18 | 1.0009 | 1.1555 |
| 2025-09-17 | 1.0009 | 1.1555 |
| 2025-09-12 | 1.0407 | 1.1553 |
| 2025-09-05 | 1.0404 | 1.1550 |
| 2025-08-29 | 1.0400 | 1.1546 |
| 2025-08-22 | 1.0397 | 1.1543 |
| 2025-08-15 | 1.0393 | 1.1539 |
| 2025-08-08 | 1.0381 | 1.1527 |
| 2025-08-01 | 1.0369 | 1.1515 |
| 2025-07-25 | 1.0365 | 1.1511 |
