民生加银鑫享债券D(007955)
2026-04-29
1.1517
1.9655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
