民生加银聚享39个月定开纯债债券(008693)
2026-07-20
1.0070
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.0070 | 1.1823 |
| 2026-07-17 | 1.0064 | 1.1817 |
| 2026-07-16 | 1.0064 | 1.1817 |
| 2026-07-15 | 1.0063 | 1.1816 |
| 2026-07-14 | 1.0063 | 1.1816 |
| 2026-07-13 | 1.0063 | 1.1816 |
| 2026-07-10 | 1.0062 | 1.1815 |
| 2026-07-09 | 1.0061 | 1.1814 |
| 2026-07-08 | 1.0261 | 1.1814 |
| 2026-07-07 | 1.0261 | 1.1814 |
| 2026-07-06 | 1.0260 | 1.1813 |
| 2026-07-03 | 1.0260 | 1.1813 |
| 2026-07-02 | 1.0259 | 1.1812 |
| 2026-07-01 | 1.0259 | 1.1812 |
| 2026-06-30 | 1.0259 | 1.1812 |
| 2026-06-29 | 1.0258 | 1.1811 |
| 2026-06-26 | 1.0257 | 1.1810 |
| 2026-06-25 | 1.0257 | 1.1810 |
| 2026-06-24 | 1.0256 | 1.1809 |
| 2026-06-23 | 1.0256 | 1.1809 |
| 2026-06-22 | 1.0256 | 1.1809 |
| 2026-06-18 | 1.0254 | 1.1807 |
| 2026-06-17 | 1.0254 | 1.1807 |
| 2026-06-16 | 1.0253 | 1.1806 |
| 2026-06-15 | 1.0253 | 1.1806 |
| 2026-06-12 | 1.0252 | 1.1805 |
| 2026-06-11 | 1.0251 | 1.1804 |
| 2026-06-10 | 1.0251 | 1.1804 |
| 2026-06-09 | 1.0251 | 1.1804 |
| 2026-06-08 | 1.0251 | 1.1804 |
| 2026-06-05 | 1.0249 | 1.1802 |
| 2026-06-04 | 1.0243 | 1.1796 |
| 2026-06-03 | 1.0243 | 1.1796 |
| 2026-06-02 | 1.0243 | 1.1796 |
| 2026-06-01 | 1.0242 | 1.1795 |
| 2026-05-29 | 1.0241 | 1.1794 |
| 2026-05-28 | 1.0241 | 1.1794 |
| 2026-05-27 | 1.0241 | 1.1794 |
| 2026-05-26 | 1.0240 | 1.1793 |
| 2026-05-25 | 1.0240 | 1.1793 |
| 2026-05-22 | 1.0236 | 1.1789 |
| 2026-05-21 | 1.0236 | 1.1789 |
| 2026-05-20 | 1.0235 | 1.1788 |
| 2026-05-19 | 1.0235 | 1.1788 |
| 2026-05-18 | 1.0231 | 1.1784 |
| 2026-05-15 | 1.0224 | 1.1777 |
| 2026-05-14 | 1.0224 | 1.1777 |
| 2026-05-13 | 1.0224 | 1.1777 |
| 2026-05-12 | 1.0223 | 1.1776 |
| 2026-05-11 | 1.0223 | 1.1776 |
| 2026-05-08 | 1.0221 | 1.1774 |
| 2026-05-07 | 1.0221 | 1.1774 |
| 2026-05-06 | 1.0221 | 1.1774 |
| 2026-04-30 | 1.0218 | 1.1771 |
| 2026-04-29 | 1.0217 | 1.1770 |
| 2026-04-28 | 1.0217 | 1.1770 |
| 2026-04-27 | 1.0216 | 1.1769 |
| 2026-04-24 | 1.0209 | 1.1762 |
| 2026-04-23 | 1.0208 | 1.1761 |
| 2026-04-22 | 1.0207 | 1.1760 |
| 2026-04-21 | 1.0207 | 1.1760 |
| 2026-04-20 | 1.0206 | 1.1759 |
| 2026-04-17 | 1.0202 | 1.1755 |
| 2026-04-16 | 1.0201 | 1.1754 |
| 2026-04-15 | 1.0201 | 1.1754 |
| 2026-04-14 | 1.0200 | 1.1753 |
| 2026-04-13 | 1.0197 | 1.1750 |
| 2026-04-10 | 1.0188 | 1.1741 |
| 2026-04-09 | 1.0183 | 1.1736 |
| 2026-04-08 | 1.0182 | 1.1735 |
| 2026-04-07 | 1.0181 | 1.1734 |
| 2026-04-03 | 1.0179 | 1.1732 |
| 2026-04-02 | 1.0178 | 1.1731 |
| 2026-04-01 | 1.0178 | 1.1731 |
| 2026-03-31 | 1.0177 | 1.1730 |
| 2026-03-30 | 1.0176 | 1.1729 |
| 2026-03-27 | 1.0172 | 1.1725 |
| 2026-03-26 | 1.0171 | 1.1724 |
| 2026-03-25 | 1.0170 | 1.1723 |
| 2026-03-24 | 1.0170 | 1.1723 |
| 2026-03-23 | 1.0169 | 1.1722 |
| 2026-03-20 | 1.0167 | 1.1720 |
| 2026-03-19 | 1.0166 | 1.1719 |
| 2026-03-18 | 1.0166 | 1.1719 |
| 2026-03-17 | 1.0165 | 1.1718 |
| 2026-03-16 | 1.0164 | 1.1717 |
| 2026-03-13 | 1.0162 | 1.1715 |
| 2026-03-12 | 1.0159 | 1.1712 |
| 2026-03-11 | 1.0159 | 1.1712 |
| 2026-03-10 | 1.0158 | 1.1711 |
| 2026-03-09 | 1.0157 | 1.1710 |
| 2026-03-06 | 1.0155 | 1.1708 |
| 2026-03-05 | 1.0154 | 1.1707 |
| 2026-03-04 | 1.0154 | 1.1707 |
| 2026-03-03 | 1.0153 | 1.1706 |
| 2026-03-02 | 1.0152 | 1.1705 |
| 2026-02-27 | 1.0150 | 1.1703 |
| 2026-02-26 | 1.0150 | 1.1703 |
| 2026-02-25 | 1.0149 | 1.1702 |
| 2026-02-24 | 1.0148 | 1.1701 |
| 2026-02-13 | 1.0141 | 1.1694 |
| 2026-02-12 | 1.0140 | 1.1693 |
| 2026-02-11 | 1.0140 | 1.1693 |
| 2026-02-10 | 1.0139 | 1.1692 |
| 2026-02-09 | 1.0138 | 1.1691 |
| 2026-02-06 | 1.0136 | 1.1689 |
| 2026-02-05 | 1.0136 | 1.1689 |
| 2026-02-04 | 1.0135 | 1.1688 |
| 2026-02-03 | 1.0134 | 1.1687 |
| 2026-02-02 | 1.0134 | 1.1687 |
| 2026-01-30 | 1.0132 | 1.1685 |
| 2026-01-29 | 1.0131 | 1.1684 |
| 2026-01-28 | 1.0130 | 1.1683 |
| 2026-01-27 | 1.0130 | 1.1683 |
| 2026-01-26 | 1.0129 | 1.1682 |
| 2026-01-23 | 1.0127 | 1.1680 |
