民生加银聚享39个月定开纯债债券(008693)
2025-01-14
1.0076
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0076 | 1.1383 |
| 2025-01-13 | 1.0075 | 1.1382 |
| 2025-01-10 | 1.0073 | 1.1380 |
| 2025-01-09 | 1.0073 | 1.1380 |
| 2025-01-08 | 1.0072 | 1.1379 |
| 2025-01-07 | 1.0071 | 1.1378 |
| 2025-01-06 | 1.0071 | 1.1378 |
| 2025-01-03 | 1.0069 | 1.1376 |
| 2025-01-02 | 1.0068 | 1.1375 |
| 2024-12-31 | 1.0067 | 1.1374 |
| 2024-12-30 | 1.0066 | 1.1373 |
| 2024-12-27 | 1.0064 | 1.1371 |
| 2024-12-26 | 1.0064 | 1.1371 |
| 2024-12-25 | 1.0063 | 1.1370 |
| 2024-12-24 | 1.0062 | 1.1369 |
| 2024-12-23 | 1.0062 | 1.1369 |
| 2024-12-20 | 1.0060 | 1.1367 |
| 2024-12-19 | 1.0059 | 1.1366 |
| 2024-12-18 | 1.0059 | 1.1366 |
| 2024-12-17 | 1.0058 | 1.1365 |
| 2024-12-16 | 1.0057 | 1.1364 |
| 2024-12-13 | 1.0055 | 1.1362 |
| 2024-12-12 | 1.0055 | 1.1362 |
| 2024-12-11 | 1.0054 | 1.1361 |
| 2024-12-10 | 1.0053 | 1.1360 |
| 2024-12-09 | 1.0053 | 1.1360 |
| 2024-12-06 | 1.0051 | 1.1358 |
| 2024-12-05 | 1.0050 | 1.1357 |
| 2024-12-04 | 1.0047 | 1.1354 |
| 2024-12-03 | 1.0046 | 1.1353 |
| 2024-12-02 | 1.0046 | 1.1353 |
| 2024-11-29 | 1.0043 | 1.1350 |
| 2024-11-28 | 1.0043 | 1.1350 |
| 2024-11-27 | 1.0042 | 1.1349 |
| 2024-11-26 | 1.0041 | 1.1348 |
| 2024-11-25 | 1.0041 | 1.1348 |
| 2024-11-22 | 1.0039 | 1.1346 |
| 2024-11-21 | 1.0038 | 1.1345 |
| 2024-11-20 | 1.0037 | 1.1344 |
| 2024-11-19 | 1.0037 | 1.1344 |
| 2024-11-18 | 1.0036 | 1.1343 |
| 2024-11-15 | 1.0034 | 1.1341 |
| 2024-11-14 | 1.0033 | 1.1340 |
| 2024-11-13 | 1.0033 | 1.1340 |
| 2024-11-12 | 1.0032 | 1.1339 |
| 2024-11-11 | 1.0232 | 1.1339 |
| 2024-11-08 | 1.0230 | 1.1337 |
| 2024-11-07 | 1.0229 | 1.1336 |
| 2024-11-06 | 1.0228 | 1.1335 |
| 2024-11-05 | 1.0228 | 1.1335 |
| 2024-11-04 | 1.0227 | 1.1334 |
| 2024-11-01 | 1.0225 | 1.1332 |
| 2024-10-31 | 1.0224 | 1.1331 |
| 2024-10-30 | 1.0224 | 1.1331 |
| 2024-10-29 | 1.0223 | 1.1330 |
| 2024-10-28 | 1.0222 | 1.1329 |
| 2024-10-25 | 1.0220 | 1.1327 |
| 2024-10-24 | 1.0220 | 1.1327 |
| 2024-10-23 | 1.0219 | 1.1326 |
| 2024-10-22 | 1.0218 | 1.1325 |
| 2024-10-21 | 1.0218 | 1.1325 |
| 2024-10-18 | 1.0216 | 1.1323 |
| 2024-10-17 | 1.0215 | 1.1322 |
| 2024-10-16 | 1.0214 | 1.1321 |
| 2024-10-15 | 1.0214 | 1.1321 |
| 2024-10-14 | 1.0213 | 1.1320 |
| 2024-10-11 | 1.0211 | 1.1318 |
| 2024-10-10 | 1.0210 | 1.1317 |
| 2024-10-09 | 1.0210 | 1.1317 |
| 2024-10-08 | 1.0209 | 1.1316 |
| 2024-09-30 | 1.0204 | 1.1311 |
| 2024-09-27 | 1.0202 | 1.1309 |
| 2024-09-26 | 1.0202 | 1.1309 |
| 2024-09-25 | 1.0201 | 1.1308 |
| 2024-09-24 | 1.0200 | 1.1307 |
| 2024-09-23 | 1.0200 | 1.1307 |
| 2024-09-20 | 1.0198 | 1.1305 |
| 2024-09-19 | 1.0197 | 1.1304 |
| 2024-09-18 | 1.0197 | 1.1304 |
| 2024-09-13 | 1.0193 | 1.1300 |
| 2024-09-12 | 1.0193 | 1.1300 |
| 2024-09-11 | 1.0192 | 1.1299 |
| 2024-09-10 | 1.0191 | 1.1298 |
| 2024-09-09 | 1.0191 | 1.1298 |
| 2024-09-06 | 1.0189 | 1.1296 |
| 2024-09-05 | 1.0188 | 1.1295 |
| 2024-09-04 | 1.0188 | 1.1295 |
| 2024-09-03 | 1.0187 | 1.1294 |
| 2024-09-02 | 1.0186 | 1.1293 |
| 2024-08-30 | 1.0184 | 1.1291 |
| 2024-08-29 | 1.0184 | 1.1291 |
| 2024-08-28 | 1.0183 | 1.1290 |
| 2024-08-27 | 1.0182 | 1.1289 |
| 2024-08-26 | 1.0182 | 1.1289 |
| 2024-08-23 | 1.0180 | 1.1287 |
| 2024-08-22 | 1.0179 | 1.1286 |
| 2024-08-21 | 1.0178 | 1.1285 |
| 2024-08-20 | 1.0178 | 1.1285 |
| 2024-08-19 | 1.0177 | 1.1284 |
| 2024-08-16 | 1.0175 | 1.1282 |
| 2024-08-15 | 1.0175 | 1.1282 |
| 2024-08-14 | 1.0174 | 1.1281 |
| 2024-08-13 | 1.0173 | 1.1280 |
| 2024-08-12 | 1.0173 | 1.1280 |
| 2024-08-09 | 1.0171 | 1.1278 |
| 2024-08-08 | 1.0170 | 1.1277 |
| 2024-08-07 | 1.0169 | 1.1276 |
| 2024-08-06 | 1.0169 | 1.1276 |
| 2024-08-05 | 1.0168 | 1.1275 |
| 2024-08-02 | 1.0166 | 1.1273 |
| 2024-08-01 | 1.0165 | 1.1272 |
| 2024-07-31 | 1.0165 | 1.1272 |
| 2024-07-30 | 1.0164 | 1.1271 |
| 2024-07-29 | 1.0164 | 1.1271 |
| 2024-07-26 | 1.0162 | 1.1269 |
| 2024-07-25 | 1.0161 | 1.1268 |
| 2024-07-24 | 1.0160 | 1.1267 |
| 2024-07-23 | 1.0160 | 1.1267 |
| 2024-07-22 | 1.0159 | 1.1266 |
