民生加银嘉益债券(008868)
2026-09-28
1.1032
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1032 | 1.3510 |
| 2026-09-24 | 1.1031 | 1.3509 |
| 2026-09-23 | 1.1028 | 1.3506 |
| 2026-09-22 | 1.1027 | 1.3505 |
| 2026-09-21 | 1.1025 | 1.3503 |
| 2026-09-18 | 1.1022 | 1.3500 |
| 2026-09-17 | 1.1019 | 1.3497 |
| 2026-09-16 | 1.1017 | 1.3495 |
| 2026-09-15 | 1.1016 | 1.3494 |
| 2026-09-14 | 1.1015 | 1.3493 |
| 2026-09-11 | 1.1013 | 1.3491 |
| 2026-09-10 | 1.1014 | 1.3492 |
| 2026-09-09 | 1.1013 | 1.3491 |
| 2026-09-08 | 1.1013 | 1.3491 |
| 2026-09-07 | 1.1013 | 1.3491 |
| 2026-09-04 | 1.1010 | 1.3488 |
| 2026-09-03 | 1.1235 | 1.3487 |
| 2026-09-02 | 1.1232 | 1.3484 |
| 2026-09-01 | 1.1232 | 1.3484 |
| 2026-08-31 | 1.1229 | 1.3481 |
| 2026-08-28 | 1.1227 | 1.3479 |
| 2026-08-27 | 1.1227 | 1.3479 |
| 2026-08-26 | 1.1231 | 1.3483 |
| 2026-08-25 | 1.1231 | 1.3483 |
| 2026-08-24 | 1.1231 | 1.3483 |
| 2026-08-21 | 1.1227 | 1.3479 |
| 2026-08-20 | 1.1228 | 1.3480 |
| 2026-08-19 | 1.1228 | 1.3480 |
| 2026-08-18 | 1.1229 | 1.3481 |
| 2026-08-17 | 1.1226 | 1.3478 |
| 2026-08-14 | 1.1224 | 1.3476 |
| 2026-08-13 | 1.1223 | 1.3475 |
| 2026-08-12 | 1.1219 | 1.3471 |
| 2026-08-11 | 1.1219 | 1.3471 |
| 2026-08-10 | 1.1219 | 1.3471 |
| 2026-08-07 | 1.1216 | 1.3468 |
| 2026-08-06 | 1.1214 | 1.3466 |
| 2026-08-05 | 1.1214 | 1.3466 |
| 2026-08-04 | 1.1213 | 1.3465 |
| 2026-08-03 | 1.1212 | 1.3464 |
| 2026-07-31 | 1.1211 | 1.3463 |
| 2026-07-30 | 1.1209 | 1.3461 |
| 2026-07-29 | 1.1207 | 1.3459 |
| 2026-07-28 | 1.1207 | 1.3459 |
| 2026-07-27 | 1.1209 | 1.3461 |
| 2026-07-24 | 1.1208 | 1.3460 |
| 2026-07-23 | 1.1208 | 1.3460 |
| 2026-07-22 | 1.1207 | 1.3459 |
| 2026-07-21 | 1.1205 | 1.3457 |
| 2026-07-20 | 1.1204 | 1.3456 |
| 2026-07-17 | 1.1204 | 1.3456 |
| 2026-07-16 | 1.1201 | 1.3453 |
| 2026-07-15 | 1.1201 | 1.3453 |
| 2026-07-14 | 1.1200 | 1.3452 |
| 2026-07-13 | 1.1199 | 1.3451 |
| 2026-07-10 | 1.1199 | 1.3451 |
| 2026-07-09 | 1.1198 | 1.3450 |
| 2026-07-08 | 1.1197 | 1.3449 |
| 2026-07-07 | 1.1196 | 1.3448 |
| 2026-07-06 | 1.1195 | 1.3447 |
| 2026-07-03 | 1.1192 | 1.3444 |
| 2026-07-02 | 1.1191 | 1.3443 |
| 2026-07-01 | 1.1191 | 1.3443 |
| 2026-06-30 | 1.1196 | 1.3448 |
| 2026-06-29 | 1.1196 | 1.3448 |
| 2026-06-26 | 1.1192 | 1.3444 |
| 2026-06-25 | 1.1191 | 1.3443 |
| 2026-06-24 | 1.1188 | 1.3440 |
| 2026-06-23 | 1.1187 | 1.3439 |
| 2026-06-22 | 1.1188 | 1.3440 |
| 2026-06-18 | 1.1187 | 1.3439 |
| 2026-06-17 | 1.1184 | 1.3436 |
| 2026-06-16 | 1.1181 | 1.3433 |
| 2026-06-15 | 1.1177 | 1.3429 |
| 2026-06-12 | 1.1175 | 1.3427 |
| 2026-06-11 | 1.1176 | 1.3428 |
| 2026-06-10 | 1.1184 | 1.3436 |
| 2026-06-09 | 1.1187 | 1.3439 |
| 2026-06-08 | 1.1192 | 1.3444 |
| 2026-06-05 | 1.1194 | 1.3446 |
| 2026-06-04 | 1.1194 | 1.3446 |
| 2026-06-03 | 1.1192 | 1.3444 |
| 2026-06-02 | 1.1191 | 1.3443 |
| 2026-06-01 | 1.1190 | 1.3442 |
| 2026-05-29 | 1.1186 | 1.3438 |
| 2026-05-28 | 1.1184 | 1.3436 |
| 2026-05-27 | 1.1181 | 1.3433 |
| 2026-05-26 | 1.1177 | 1.3429 |
| 2026-05-25 | 1.1174 | 1.3426 |
| 2026-05-22 | 1.1171 | 1.3423 |
| 2026-05-21 | 1.1170 | 1.3422 |
| 2026-05-20 | 1.1169 | 1.3421 |
| 2026-05-19 | 1.1166 | 1.3418 |
| 2026-05-18 | 1.1163 | 1.3415 |
| 2026-05-15 | 1.1159 | 1.3411 |
| 2026-05-14 | 1.1157 | 1.3409 |
| 2026-05-13 | 1.1154 | 1.3406 |
| 2026-05-12 | 1.1151 | 1.3403 |
| 2026-05-11 | 1.1148 | 1.3400 |
| 2026-05-08 | 1.1147 | 1.3399 |
| 2026-05-07 | 1.1146 | 1.3398 |
| 2026-05-06 | 1.1145 | 1.3397 |
| 2026-04-30 | 1.1145 | 1.3397 |
| 2026-04-29 | 1.1144 | 1.3396 |
| 2026-04-28 | 1.1142 | 1.3394 |
| 2026-04-27 | 1.1140 | 1.3392 |
| 2026-04-24 | 1.1141 | 1.3393 |
| 2026-04-23 | 1.1142 | 1.3394 |
| 2026-04-22 | 1.1142 | 1.3394 |
| 2026-04-21 | 1.1140 | 1.3392 |
| 2026-04-20 | 1.1138 | 1.3390 |
| 2026-04-17 | 1.1134 | 1.3386 |
| 2026-04-16 | 1.1132 | 1.3384 |
| 2026-04-15 | 1.1131 | 1.3383 |
| 2026-04-14 | 1.1130 | 1.3382 |
| 2026-04-13 | 1.1128 | 1.3380 |
| 2026-04-10 | 1.1125 | 1.3377 |
| 2026-04-09 | 1.1124 | 1.3376 |
| 2026-04-08 | 1.1123 | 1.3375 |
| 2026-04-07 | 1.1119 | 1.3371 |
