民生加银鑫享债券D(007955)
2026-06-12
1.1253
0.8966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1086 | 1.1086 |
| 2026-03-26 | 1.0988 | 1.0988 |
| 2026-03-25 | 1.1163 | 1.1163 |
| 2026-03-24 | 1.1015 | 1.1015 |
| 2026-03-23 | 1.0778 | 1.0778 |
| 2026-03-20 | 1.0839 | 1.0839 |
| 2026-03-19 | 1.0887 | 1.0887 |
| 2026-03-18 | 1.1098 | 1.1098 |
| 2026-03-17 | 1.1017 | 1.1017 |
| 2026-03-16 | 1.1206 | 1.1206 |
| 2026-03-13 | 1.1225 | 1.1225 |
| 2026-03-12 | 1.1358 | 1.1358 |
| 2026-03-11 | 1.1429 | 1.1429 |
| 2026-03-10 | 1.1387 | 1.1387 |
| 2026-03-09 | 1.1286 | 1.1286 |
| 2026-03-06 | 1.1270 | 1.1270 |
| 2026-03-05 | 1.1302 | 1.1302 |
| 2026-03-04 | 1.1336 | 1.1336 |
| 2026-03-03 | 1.1387 | 1.1387 |
| 2026-03-02 | 1.1645 | 1.1645 |
| 2026-02-27 | 1.1624 | 1.1624 |
| 2026-02-26 | 1.1638 | 1.1638 |
| 2026-02-25 | 1.1796 | 1.1796 |
| 2026-02-24 | 1.1669 | 1.1669 |
| 2026-02-13 | 1.1543 | 1.1543 |
| 2026-02-12 | 1.1602 | 1.1602 |
| 2026-02-11 | 1.1509 | 1.1509 |
| 2026-02-10 | 1.1514 | 1.1514 |
| 2026-02-09 | 1.1576 | 1.1576 |
| 2026-02-06 | 1.1423 | 1.1423 |
| 2026-02-05 | 1.1291 | 1.1291 |
| 2026-02-04 | 1.1459 | 1.1459 |
| 2026-02-03 | 1.1519 | 1.1519 |
| 2026-02-02 | 1.1180 | 1.1180 |
| 2026-01-30 | 1.1448 | 1.1448 |
| 2026-01-29 | 1.1653 | 1.1653 |
| 2026-01-28 | 1.1776 | 1.1776 |
| 2026-01-27 | 1.1697 | 1.1697 |
| 2026-01-26 | 1.1650 | 1.1650 |
| 2026-01-23 | 1.1806 | 1.1806 |
| 2026-01-22 | 1.1587 | 1.1587 |
| 2026-01-21 | 1.1473 | 1.1473 |
| 2026-01-20 | 1.1254 | 1.1254 |
| 2026-01-19 | 1.1384 | 1.1384 |
| 2026-01-16 | 1.1338 | 1.1338 |
| 2026-01-15 | 1.1287 | 1.1287 |
| 2026-01-14 | 1.1281 | 1.1281 |
| 2026-01-13 | 1.1291 | 1.1291 |
| 2026-01-12 | 1.1375 | 1.1375 |
| 2026-01-09 | 1.1209 | 1.1209 |
| 2026-01-08 | 1.1061 | 1.1061 |
| 2026-01-07 | 1.1046 | 1.1046 |
| 2026-01-06 | 1.0992 | 1.0992 |
| 2026-01-05 | 1.0840 | 1.0840 |
| 2025-12-31 | 1.0647 | 1.0647 |
| 2025-12-30 | 1.0665 | 1.0665 |
| 2025-12-29 | 1.0657 | 1.0657 |
| 2025-12-26 | 1.0730 | 1.0730 |
| 2025-12-25 | 1.0716 | 1.0716 |
| 2025-12-24 | 1.0645 | 1.0645 |
| 2025-12-23 | 1.0537 | 1.0537 |
| 2025-12-22 | 1.0503 | 1.0503 |
| 2025-12-19 | 1.0428 | 1.0428 |
| 2025-12-18 | 1.0384 | 1.0384 |
| 2025-12-17 | 1.0474 | 1.0474 |
| 2025-12-16 | 1.0272 | 1.0272 |
