民生加银嘉益债券(008868)
2025-12-31
1.1014
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1014 | 1.3266 |
| 2025-12-30 | 1.1013 | 1.3265 |
| 2025-12-29 | 1.1013 | 1.3265 |
| 2025-12-26 | 1.1014 | 1.3266 |
| 2025-12-25 | 1.1012 | 1.3264 |
| 2025-12-24 | 1.1010 | 1.3262 |
| 2025-12-23 | 1.1010 | 1.3262 |
| 2025-12-22 | 1.1009 | 1.3261 |
| 2025-12-19 | 1.1007 | 1.3259 |
| 2025-12-18 | 1.1003 | 1.3255 |
| 2025-12-17 | 1.1000 | 1.3252 |
| 2025-12-16 | 1.0998 | 1.3250 |
| 2025-12-15 | 1.0997 | 1.3249 |
| 2025-12-12 | 1.0999 | 1.3251 |
| 2025-12-11 | 1.0997 | 1.3249 |
| 2025-12-10 | 1.0994 | 1.3246 |
| 2025-12-09 | 1.0993 | 1.3245 |
| 2025-12-08 | 1.0990 | 1.3242 |
| 2025-12-05 | 1.0992 | 1.3244 |
| 2025-12-04 | 1.0993 | 1.3245 |
| 2025-12-03 | 1.1001 | 1.3253 |
| 2025-12-02 | 1.1002 | 1.3254 |
| 2025-12-01 | 1.1002 | 1.3254 |
| 2025-11-28 | 1.1002 | 1.3254 |
| 2025-11-27 | 1.1002 | 1.3254 |
| 2025-11-26 | 1.1005 | 1.3257 |
| 2025-11-25 | 1.1010 | 1.3262 |
| 2025-11-24 | 1.1012 | 1.3264 |
| 2025-11-21 | 1.1011 | 1.3263 |
| 2025-11-20 | 1.1012 | 1.3264 |
| 2025-11-19 | 1.1012 | 1.3264 |
| 2025-11-18 | 1.1012 | 1.3264 |
| 2025-11-17 | 1.1120 | 1.3262 |
| 2025-11-14 | 1.1117 | 1.3259 |
| 2025-11-13 | 1.1116 | 1.3258 |
| 2025-11-12 | 1.1116 | 1.3258 |
| 2025-11-11 | 1.1114 | 1.3256 |
| 2025-11-10 | 1.1112 | 1.3254 |
| 2025-11-07 | 1.1111 | 1.3253 |
| 2025-11-06 | 1.1113 | 1.3255 |
| 2025-11-05 | 1.1115 | 1.3257 |
| 2025-11-04 | 1.1113 | 1.3255 |
| 2025-11-03 | 1.1111 | 1.3253 |
| 2025-10-31 | 1.1108 | 1.3250 |
| 2025-10-30 | 1.1101 | 1.3243 |
| 2025-10-29 | 1.1095 | 1.3237 |
| 2025-10-28 | 1.1089 | 1.3231 |
| 2025-10-27 | 1.1084 | 1.3226 |
| 2025-10-24 | 1.1079 | 1.3221 |
| 2025-10-23 | 1.1076 | 1.3218 |
| 2025-10-22 | 1.1071 | 1.3213 |
| 2025-10-21 | 1.1067 | 1.3209 |
| 2025-10-20 | 1.1064 | 1.3206 |
| 2025-10-17 | 1.1063 | 1.3205 |
| 2025-10-16 | 1.1057 | 1.3199 |
| 2025-10-15 | 1.1052 | 1.3194 |
| 2025-10-14 | 1.1052 | 1.3194 |
| 2025-10-13 | 1.1050 | 1.3192 |
| 2025-10-10 | 1.1040 | 1.3182 |
| 2025-10-09 | 1.1039 | 1.3181 |
| 2025-09-30 | 1.1034 | 1.3176 |
| 2025-09-29 | 1.1029 | 1.3171 |
| 2025-09-26 | 1.1030 | 1.3172 |
| 2025-09-25 | 1.1027 | 1.3169 |
| 2025-09-24 | 1.1033 | 1.3175 |
| 2025-09-23 | 1.1050 | 1.3192 |
| 2025-09-22 | 1.1060 | 1.3202 |
| 2025-09-19 | 1.1057 | 1.3199 |
| 2025-09-18 | 1.1066 | 1.3208 |
| 2025-09-17 | 1.1070 | 1.3212 |
| 2025-09-16 | 1.1064 | 1.3206 |
| 2025-09-15 | 1.1062 | 1.3204 |
| 2025-09-12 | 1.1057 | 1.3199 |
| 2025-09-11 | 1.1052 | 1.3194 |
| 2025-09-10 | 1.1056 | 1.3198 |
| 2025-09-09 | 1.1071 | 1.3213 |
| 2025-09-08 | 1.1078 | 1.3220 |
| 2025-09-05 | 1.1088 | 1.3230 |
| 2025-09-04 | 1.1097 | 1.3239 |
| 2025-09-03 | 1.1091 | 1.3233 |
| 2025-09-02 | 1.1081 | 1.3223 |
| 2025-09-01 | 1.1081 | 1.3223 |
| 2025-08-29 | 1.1076 | 1.3218 |
| 2025-08-28 | 1.1075 | 1.3217 |
| 2025-08-27 | 1.1084 | 1.3226 |
| 2025-08-26 | 1.1083 | 1.3225 |
| 2025-08-25 | 1.1074 | 1.3216 |
| 2025-08-22 | 1.1064 | 1.3206 |
| 2025-08-21 | 1.1066 | 1.3208 |
| 2025-08-20 | 1.1060 | 1.3202 |
| 2025-08-19 | 1.1063 | 1.3205 |
| 2025-08-18 | 1.1063 | 1.3205 |
| 2025-08-15 | 1.1087 | 1.3229 |
| 2025-08-14 | 1.1093 | 1.3235 |
| 2025-08-13 | 1.1095 | 1.3237 |
| 2025-08-12 | 1.1095 | 1.3237 |
| 2025-08-11 | 1.1103 | 1.3245 |
| 2025-08-08 | 1.1110 | 1.3252 |
| 2025-08-07 | 1.1108 | 1.3250 |
| 2025-08-06 | 1.1105 | 1.3247 |
| 2025-08-05 | 1.1102 | 1.3244 |
| 2025-08-04 | 1.1100 | 1.3242 |
| 2025-08-01 | 1.1095 | 1.3237 |
| 2025-07-31 | 1.1091 | 1.3233 |
| 2025-07-30 | 1.1081 | 1.3223 |
| 2025-07-29 | 1.1076 | 1.3218 |
| 2025-07-28 | 1.1087 | 1.3229 |
| 2025-07-25 | 1.1076 | 1.3218 |
| 2025-07-24 | 1.1079 | 1.3221 |
| 2025-07-23 | 1.1095 | 1.3237 |
| 2025-07-22 | 1.1105 | 1.3247 |
| 2025-07-21 | 1.1108 | 1.3250 |
| 2025-07-18 | 1.1112 | 1.3254 |
| 2025-07-17 | 1.1111 | 1.3253 |
| 2025-07-16 | 1.1108 | 1.3250 |
| 2025-07-15 | 1.1106 | 1.3248 |
| 2025-07-14 | 1.1101 | 1.3243 |
| 2025-07-11 | 1.1101 | 1.3243 |
| 2025-07-10 | 1.1102 | 1.3244 |
| 2025-07-09 | 1.1105 | 1.3247 |
