民生加银聚享39个月定开纯债债券(008693)
2026-01-19
1.0124
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0124 | 1.1677 |
| 2026-01-16 | 1.0122 | 1.1675 |
| 2026-01-15 | 1.0122 | 1.1675 |
| 2026-01-14 | 1.0121 | 1.1674 |
| 2026-01-13 | 1.0120 | 1.1673 |
| 2026-01-12 | 1.0120 | 1.1673 |
| 2026-01-09 | 1.0118 | 1.1671 |
| 2026-01-08 | 1.0117 | 1.1670 |
| 2026-01-07 | 1.0116 | 1.1669 |
| 2026-01-06 | 1.0116 | 1.1669 |
| 2026-01-05 | 1.0115 | 1.1668 |
| 2025-12-31 | 1.0112 | 1.1665 |
| 2025-12-30 | 1.0111 | 1.1664 |
| 2025-12-29 | 1.0111 | 1.1664 |
| 2025-12-26 | 1.0109 | 1.1662 |
| 2025-12-25 | 1.0108 | 1.1661 |
| 2025-12-24 | 1.0107 | 1.1660 |
| 2025-12-23 | 1.0107 | 1.1660 |
| 2025-12-22 | 1.0106 | 1.1659 |
| 2025-12-19 | 1.0104 | 1.1657 |
| 2025-12-18 | 1.0103 | 1.1656 |
| 2025-12-17 | 1.0102 | 1.1655 |
| 2025-12-16 | 1.0102 | 1.1655 |
| 2025-12-15 | 1.0101 | 1.1654 |
| 2025-12-12 | 1.0099 | 1.1652 |
| 2025-12-11 | 1.0098 | 1.1651 |
| 2025-12-10 | 1.0098 | 1.1651 |
| 2025-12-09 | 1.0097 | 1.1650 |
| 2025-12-08 | 1.0096 | 1.1649 |
| 2025-12-05 | 1.0094 | 1.1647 |
| 2025-12-04 | 1.0091 | 1.1644 |
| 2025-12-03 | 1.0090 | 1.1643 |
| 2025-12-02 | 1.0090 | 1.1643 |
| 2025-12-01 | 1.0089 | 1.1642 |
| 2025-11-28 | 1.0087 | 1.1640 |
| 2025-11-27 | 1.0086 | 1.1639 |
| 2025-11-26 | 1.0085 | 1.1638 |
| 2025-11-25 | 1.0085 | 1.1638 |
| 2025-11-24 | 1.0084 | 1.1637 |
| 2025-11-21 | 1.0082 | 1.1635 |
| 2025-11-20 | 1.0081 | 1.1634 |
| 2025-11-19 | 1.0080 | 1.1633 |
| 2025-11-18 | 1.0080 | 1.1633 |
| 2025-11-17 | 1.0079 | 1.1632 |
| 2025-11-14 | 1.0077 | 1.1630 |
| 2025-11-13 | 1.0076 | 1.1629 |
| 2025-11-12 | 1.0076 | 1.1629 |
| 2025-11-11 | 1.0075 | 1.1628 |
| 2025-11-10 | 1.0074 | 1.1627 |
| 2025-11-07 | 1.0072 | 1.1625 |
| 2025-11-06 | 1.0072 | 1.1625 |
| 2025-11-05 | 1.0071 | 1.1624 |
| 2025-11-04 | 1.0070 | 1.1623 |
| 2025-11-03 | 1.0070 | 1.1623 |
| 2025-10-31 | 1.0067 | 1.1620 |
| 2025-10-30 | 1.0067 | 1.1620 |
| 2025-10-29 | 1.0066 | 1.1619 |
| 2025-10-28 | 1.0065 | 1.1618 |
| 2025-10-27 | 1.0065 | 1.1618 |
| 2025-10-24 | 1.0063 | 1.1616 |
| 2025-10-23 | 1.0062 | 1.1615 |
| 2025-10-22 | 1.0061 | 1.1614 |
| 2025-10-21 | 1.0061 | 1.1614 |
| 2025-10-20 | 1.0060 | 1.1613 |
| 2025-10-17 | 1.0058 | 1.1611 |
| 2025-10-16 | 1.0057 | 1.1610 |
| 2025-10-15 | 1.0056 | 1.1609 |
| 2025-10-14 | 1.0056 | 1.1609 |
| 2025-10-13 | 1.0055 | 1.1608 |
| 2025-10-10 | 1.0053 | 1.1606 |
| 2025-10-09 | 1.0052 | 1.1605 |
| 2025-09-30 | 1.0046 | 1.1599 |
| 2025-09-29 | 1.0046 | 1.1599 |
| 2025-09-26 | 1.0044 | 1.1597 |
| 2025-09-25 | 1.0043 | 1.1596 |
| 2025-09-24 | 1.0042 | 1.1595 |
| 2025-09-23 | 1.0042 | 1.1595 |
| 2025-09-22 | 1.0041 | 1.1594 |
| 2025-09-19 | 1.0039 | 1.1592 |
| 2025-09-18 | 1.0038 | 1.1591 |
| 2025-09-17 | 1.0038 | 1.1591 |
| 2025-09-16 | 1.0037 | 1.1590 |
| 2025-09-15 | 1.0036 | 1.1589 |
| 2025-09-12 | 1.0034 | 1.1587 |
| 2025-09-11 | 1.0034 | 1.1587 |
| 2025-09-10 | 1.0163 | 1.1586 |
| 2025-09-09 | 1.0162 | 1.1585 |
| 2025-09-08 | 1.0162 | 1.1585 |
| 2025-09-05 | 1.0159 | 1.1582 |
| 2025-09-04 | 1.0159 | 1.1582 |
| 2025-09-03 | 1.0158 | 1.1581 |
| 2025-09-02 | 1.0157 | 1.1580 |
| 2025-09-01 | 1.0157 | 1.1580 |
| 2025-08-29 | 1.0155 | 1.1578 |
| 2025-08-28 | 1.0154 | 1.1577 |
| 2025-08-27 | 1.0153 | 1.1576 |
| 2025-08-26 | 1.0153 | 1.1576 |
| 2025-08-25 | 1.0152 | 1.1575 |
| 2025-08-22 | 1.0150 | 1.1573 |
| 2025-08-21 | 1.0149 | 1.1572 |
| 2025-08-20 | 1.0148 | 1.1571 |
| 2025-08-19 | 1.0148 | 1.1571 |
| 2025-08-18 | 1.0147 | 1.1570 |
| 2025-08-15 | 1.0145 | 1.1568 |
| 2025-08-14 | 1.0144 | 1.1567 |
| 2025-08-13 | 1.0144 | 1.1567 |
| 2025-08-12 | 1.0143 | 1.1566 |
| 2025-08-11 | 1.0142 | 1.1565 |
| 2025-08-08 | 1.0140 | 1.1563 |
| 2025-08-07 | 1.0139 | 1.1562 |
| 2025-08-06 | 1.0139 | 1.1562 |
| 2025-08-05 | 1.0138 | 1.1561 |
| 2025-08-04 | 1.0137 | 1.1560 |
| 2025-08-01 | 1.0135 | 1.1558 |
| 2025-07-31 | 1.0135 | 1.1558 |
| 2025-07-30 | 1.0134 | 1.1557 |
| 2025-07-29 | 1.0133 | 1.1556 |
| 2025-07-28 | 1.0133 | 1.1556 |
| 2025-07-25 | 1.0130 | 1.1553 |
