民生加银鑫享债券D(007955)
2026-09-18
1.0391
1.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0391 | 1.0391 |
| 2026-09-17 | 1.0276 | 1.0276 |
| 2026-09-16 | 1.0250 | 1.0250 |
| 2026-09-15 | 1.0058 | 1.0058 |
| 2026-09-14 | 1.0114 | 1.0114 |
| 2026-09-11 | 1.0042 | 1.0042 |
| 2026-09-10 | 1.0113 | 1.0113 |
| 2026-09-09 | 1.0111 | 1.0111 |
| 2026-09-08 | 1.0141 | 1.0141 |
| 2026-09-07 | 1.0164 | 1.0164 |
| 2026-09-04 | 0.9940 | 0.9940 |
| 2026-09-03 | 1.0136 | 1.0136 |
| 2026-09-02 | 1.0213 | 1.0213 |
| 2026-09-01 | 1.0528 | 1.0528 |
| 2026-08-31 | 1.0704 | 1.0704 |
| 2026-08-28 | 1.0604 | 1.0604 |
| 2026-08-27 | 1.0654 | 1.0654 |
| 2026-08-26 | 1.0447 | 1.0447 |
| 2026-08-25 | 1.0364 | 1.0364 |
| 2026-08-24 | 1.0315 | 1.0315 |
| 2026-08-21 | 1.0439 | 1.0439 |
| 2026-08-20 | 1.0474 | 1.0474 |
| 2026-08-19 | 1.0460 | 1.0460 |
| 2026-08-18 | 1.0761 | 1.0761 |
| 2026-08-17 | 1.0810 | 1.0810 |
| 2026-08-14 | 1.0541 | 1.0541 |
| 2026-08-13 | 1.0472 | 1.0472 |
| 2026-08-12 | 1.0562 | 1.0562 |
| 2026-08-11 | 1.0595 | 1.0595 |
| 2026-08-10 | 1.0774 | 1.0774 |
| 2026-08-07 | 1.0777 | 1.0777 |
| 2026-08-06 | 1.0692 | 1.0692 |
| 2026-08-05 | 1.0630 | 1.0630 |
| 2026-08-04 | 1.0354 | 1.0354 |
| 2026-08-03 | 1.0039 | 1.0039 |
| 2026-07-31 | 1.0274 | 1.0274 |
| 2026-07-30 | 1.0128 | 1.0128 |
| 2026-07-29 | 1.0317 | 1.0317 |
| 2026-07-28 | 1.0188 | 1.0188 |
| 2026-07-27 | 1.0582 | 1.0582 |
| 2026-07-24 | 1.0334 | 1.0334 |
| 2026-07-23 | 1.0399 | 1.0399 |
| 2026-07-22 | 1.0426 | 1.0426 |
| 2026-07-21 | 1.0564 | 1.0564 |
| 2026-07-20 | 1.0162 | 1.0162 |
| 2026-07-17 | 1.0343 | 1.0343 |
| 2026-07-16 | 1.0529 | 1.0529 |
| 2026-07-15 | 1.0692 | 1.0692 |
| 2026-07-14 | 1.0897 | 1.0897 |
| 2026-07-13 | 1.0690 | 1.0690 |
| 2026-07-10 | 1.0911 | 1.0911 |
| 2026-07-09 | 1.1135 | 1.1135 |
| 2026-07-08 | 1.1039 | 1.1039 |
| 2026-07-07 | 1.1088 | 1.1088 |
| 2026-07-06 | 1.1192 | 1.1192 |
| 2026-07-03 | 1.1189 | 1.1189 |
| 2026-07-02 | 1.1226 | 1.1226 |
| 2026-07-01 | 1.1532 | 1.1532 |
| 2026-06-30 | 1.1539 | 1.1539 |
| 2026-06-29 | 1.1322 | 1.1322 |
| 2026-06-26 | 1.1331 | 1.1331 |
| 2026-06-25 | 1.1477 | 1.1477 |
| 2026-06-24 | 1.1589 | 1.1589 |
| 2026-06-23 | 1.1349 | 1.1349 |
| 2026-06-22 | 1.1550 | 1.1550 |
| 2026-06-18 | 1.1529 | 1.1529 |
| 2026-06-17 | 1.1617 | 1.1617 |
| 2026-06-16 | 1.1600 | 1.1600 |
| 2026-06-15 | 1.1519 | 1.1519 |
| 2026-06-12 | 1.1253 | 1.1253 |
| 2026-06-11 | 1.1153 | 1.1153 |
| 2026-06-10 | 1.1011 | 1.1011 |
| 2026-06-09 | 1.1181 | 1.1181 |
| 2026-06-08 | 1.0924 | 1.0924 |
| 2026-06-05 | 1.1094 | 1.1094 |
| 2026-06-04 | 1.1243 | 1.1243 |
| 2026-06-03 | 1.1360 | 1.1360 |
| 2026-06-02 | 1.1417 | 1.1417 |
| 2026-06-01 | 1.1222 | 1.1222 |
| 2026-05-29 | 1.1224 | 1.1224 |
| 2026-05-28 | 1.1488 | 1.1488 |
| 2026-05-27 | 1.1351 | 1.1351 |
| 2026-05-26 | 1.1489 | 1.1489 |
| 2026-05-25 | 1.1457 | 1.1457 |
| 2026-05-22 | 1.1484 | 1.1484 |
| 2026-05-21 | 1.1447 | 1.1447 |
| 2026-05-20 | 1.1662 | 1.1662 |
| 2026-05-19 | 1.1651 | 1.1651 |
| 2026-05-18 | 1.1439 | 1.1439 |
| 2026-05-15 | 1.1358 | 1.1358 |
| 2026-05-14 | 1.1520 | 1.1520 |
| 2026-05-13 | 1.1788 | 1.1788 |
| 2026-05-12 | 1.1675 | 1.1675 |
| 2026-05-11 | 1.1834 | 1.1834 |
| 2026-05-08 | 1.1781 | 1.1781 |
| 2026-05-07 | 1.1803 | 1.1803 |
| 2026-05-06 | 1.1774 | 1.1774 |
| 2026-04-30 | 1.1571 | 1.1571 |
| 2026-04-29 | 1.1517 | 1.1517 |
| 2026-04-28 | 1.1295 | 1.1295 |
| 2026-04-27 | 1.1398 | 1.1398 |
| 2026-04-24 | 1.1357 | 1.1357 |
| 2026-04-23 | 1.1400 | 1.1400 |
| 2026-04-22 | 1.1428 | 1.1428 |
| 2026-04-21 | 1.1321 | 1.1321 |
| 2026-04-20 | 1.1415 | 1.1415 |
| 2026-04-17 | 1.1398 | 1.1398 |
| 2026-04-16 | 1.1399 | 1.1399 |
| 2026-04-15 | 1.1175 | 1.1175 |
| 2026-04-14 | 1.1156 | 1.1156 |
| 2026-04-13 | 1.1062 | 1.1062 |
| 2026-04-10 | 1.1096 | 1.1096 |
| 2026-04-09 | 1.1121 | 1.1121 |
| 2026-04-08 | 1.1070 | 1.1070 |
| 2026-04-07 | 1.0720 | 1.0720 |
| 2026-04-03 | 1.0666 | 1.0666 |
| 2026-04-02 | 1.0647 | 1.0647 |
| 2026-04-01 | 1.0791 | 1.0791 |
| 2026-03-31 | 1.0666 | 1.0666 |
| 2026-03-30 | 1.1021 | 1.1021 |
