民生加银鑫享债券D(007955)
2025-12-26
1.0730
0.1306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.0378 | 1.0378 |
| 2025-12-12 | 1.0405 | 1.0405 |
| 2025-12-11 | 1.0341 | 1.0341 |
| 2025-12-10 | 1.0371 | 1.0371 |
| 2025-12-09 | 1.0333 | 1.0333 |
| 2025-12-08 | 1.0471 | 1.0471 |
| 2025-12-05 | 1.0332 | 1.0332 |
| 2025-12-04 | 1.0189 | 1.0189 |
| 2025-12-03 | 1.0198 | 1.0198 |
| 2025-12-02 | 1.0273 | 1.0273 |
| 2025-12-01 | 1.0372 | 1.0372 |
| 2025-11-28 | 1.0352 | 1.0352 |
| 2025-11-27 | 1.0217 | 1.0217 |
| 2025-11-26 | 1.0316 | 1.0316 |
| 2025-11-25 | 1.0432 | 1.0432 |
| 2025-11-24 | 1.0354 | 1.0354 |
| 2025-11-21 | 1.0304 | 1.0304 |
| 2025-11-20 | 1.0438 | 1.0438 |
| 2025-11-19 | 1.0420 | 1.0420 |
| 2025-11-18 | 1.0361 | 1.0361 |
| 2025-11-17 | 1.0452 | 1.0452 |
| 2025-11-14 | 1.0430 | 1.0430 |
| 2025-11-13 | 1.0457 | 1.0457 |
| 2025-11-12 | 1.0254 | 1.0254 |
| 2025-11-11 | 1.0346 | 1.0346 |
| 2025-11-10 | 1.0367 | 1.0367 |
| 2025-11-07 | 1.0330 | 1.0330 |
| 2025-11-06 | 1.0365 | 1.0365 |
| 2025-11-05 | 1.0210 | 1.0210 |
| 2025-11-04 | 1.0053 | 1.0053 |
| 2025-11-03 | 1.0184 | 1.0184 |
| 2025-10-31 | 1.0160 | 1.0160 |
| 2025-10-30 | 1.0114 | 1.0114 |
| 2025-10-29 | 1.0203 | 1.0203 |
| 2025-10-28 | 0.9974 | 0.9974 |
| 2025-10-27 | 1.0022 | 1.0022 |
| 2025-10-24 | 0.9900 | 0.9900 |
| 2025-10-23 | 0.9749 | 0.9749 |
| 2025-10-22 | 0.9757 | 0.9757 |
| 2025-10-21 | 0.9831 | 0.9831 |
| 2025-10-20 | 0.9625 | 0.9625 |
| 2025-10-17 | 0.9660 | 0.9660 |
| 2025-10-16 | 0.9825 | 0.9825 |
| 2025-10-15 | 0.9989 | 0.9989 |
| 2025-10-14 | 0.9840 | 0.9840 |
| 2025-10-13 | 0.9987 | 0.9987 |
| 2025-10-10 | 1.0150 | 1.0150 |
| 2025-10-09 | 1.0261 | 1.0261 |
| 2025-09-30 | 1.0203 | 1.0203 |
| 2025-09-29 | 1.0057 | 1.0057 |
| 2025-09-26 | 0.9935 | 0.9935 |
| 2025-09-25 | 0.9981 | 0.9981 |
| 2025-09-24 | 0.9914 | 0.9914 |
| 2025-09-23 | 0.9784 | 0.9784 |
| 2025-09-22 | 0.9831 | 0.9831 |
| 2025-09-19 | 0.9858 | 0.9858 |
| 2025-09-18 | 0.9933 | 0.9933 |
| 2025-09-17 | 1.0019 | 1.0019 |
| 2025-09-16 | 0.9919 | 0.9919 |
| 2025-09-15 | 0.9877 | 0.9877 |
| 2025-09-12 | 1.0007 | 1.0007 |
| 2025-09-11 | 0.9940 | 0.9940 |
| 2025-09-10 | 0.9755 | 0.9755 |
| 2025-09-09 | 0.9793 | 0.9793 |
| 2025-09-08 | 0.9922 | 0.9922 |
| 2025-09-05 | 0.9889 | 0.9889 |
| 2025-09-04 | 0.9576 | 0.9576 |
| 2025-09-03 | 0.9687 | 0.9687 |
| 2025-09-02 | 0.9693 | 0.9693 |
| 2025-09-01 | 0.9830 | 0.9830 |
| 2025-08-29 | 0.9838 | 0.9838 |
| 2025-08-28 | 0.9862 | 0.9862 |
| 2025-08-27 | 0.9836 | 0.9836 |
| 2025-08-26 | 1.0055 | 1.0055 |
| 2025-08-25 | 1.0080 | 1.0080 |
| 2025-08-22 | 1.0015 | 1.0015 |
| 2025-08-21 | 0.9921 | 0.9921 |
| 2025-08-20 | 0.9896 | 0.9896 |
| 2025-08-19 | 0.9873 | 0.9873 |
| 2025-08-18 | 0.9870 | 0.9870 |
| 2025-08-15 | 0.9766 | 0.9766 |
| 2025-08-14 | 0.9664 | 0.9664 |
| 2025-08-13 | 0.9687 | 0.9687 |
| 2025-08-12 | 0.9588 | 0.9588 |
| 2025-08-11 | 0.9611 | 0.9611 |
| 2025-08-08 | 0.9566 | 0.9566 |
| 2025-08-07 | 0.9565 | 0.9565 |
| 2025-08-06 | 0.9596 | 0.9596 |
| 2025-08-05 | 0.9516 | 0.9516 |
| 2025-08-04 | 0.9461 | 0.9461 |
| 2025-08-01 | 0.9383 | 0.9383 |
| 2025-07-31 | 0.9359 | 0.9359 |
| 2025-07-30 | 0.9422 | 0.9422 |
| 2025-07-29 | 0.9466 | 0.9466 |
| 2025-07-28 | 0.9410 | 0.9410 |
| 2025-07-25 | 0.9468 | 0.9468 |
| 2025-07-24 | 0.9455 | 0.9455 |
| 2025-07-23 | 0.9381 | 0.9381 |
| 2025-07-22 | 0.9411 | 0.9411 |
| 2025-07-21 | 0.9378 | 0.9378 |
| 2025-07-18 | 0.9298 | 0.9298 |
| 2025-07-17 | 0.9281 | 0.9281 |
| 2025-07-16 | 0.9206 | 0.9206 |
| 2025-07-15 | 0.9134 | 0.9134 |
| 2025-07-14 | 0.9142 | 0.9142 |
| 2025-07-11 | 0.9165 | 0.9165 |
| 2025-07-10 | 0.9118 | 0.9118 |
| 2025-07-09 | 0.9104 | 0.9104 |
| 2025-07-08 | 0.9142 | 0.9142 |
| 2025-07-07 | 0.9051 | 0.9051 |
| 2025-07-04 | 0.9083 | 0.9083 |
