民生加银嘉益债券(008868)
2025-06-12
1.1065
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1065 | 1.3207 |
| 2025-06-11 | 1.1065 | 1.3207 |
| 2025-06-10 | 1.1063 | 1.3205 |
| 2025-06-09 | 1.1062 | 1.3204 |
| 2025-06-06 | 1.1057 | 1.3199 |
| 2025-06-05 | 1.1053 | 1.3195 |
| 2025-06-04 | 1.1052 | 1.3194 |
| 2025-06-03 | 1.1051 | 1.3193 |
| 2025-05-30 | 1.1050 | 1.3192 |
| 2025-05-29 | 1.1046 | 1.3188 |
| 2025-05-28 | 1.1048 | 1.3190 |
| 2025-05-27 | 1.1051 | 1.3193 |
| 2025-05-26 | 1.1053 | 1.3195 |
| 2025-05-23 | 1.1051 | 1.3193 |
| 2025-05-22 | 1.1048 | 1.3190 |
| 2025-05-21 | 1.1047 | 1.3189 |
| 2025-05-20 | 1.1046 | 1.3188 |
| 2025-05-19 | 1.1045 | 1.3187 |
| 2025-05-16 | 1.1040 | 1.3182 |
| 2025-05-15 | 1.1040 | 1.3182 |
| 2025-05-14 | 1.1039 | 1.3181 |
| 2025-05-13 | 1.1037 | 1.3179 |
| 2025-05-12 | 1.1031 | 1.3173 |
| 2025-05-09 | 1.1043 | 1.3185 |
| 2025-05-08 | 1.1039 | 1.3181 |
| 2025-05-07 | 1.1033 | 1.3175 |
| 2025-05-06 | 1.1034 | 1.3176 |
| 2025-04-30 | 1.1031 | 1.3173 |
| 2025-04-29 | 1.1029 | 1.3171 |
| 2025-04-28 | 1.1026 | 1.3168 |
| 2025-04-25 | 1.1023 | 1.3165 |
| 2025-04-24 | 1.1023 | 1.3165 |
| 2025-04-23 | 1.1024 | 1.3166 |
| 2025-04-22 | 1.1029 | 1.3171 |
| 2025-04-21 | 1.1025 | 1.3167 |
| 2025-04-18 | 1.1029 | 1.3171 |
| 2025-04-17 | 1.1028 | 1.3170 |
| 2025-04-16 | 1.1031 | 1.3173 |
| 2025-04-15 | 1.1030 | 1.3172 |
| 2025-04-14 | 1.1030 | 1.3172 |
| 2025-04-11 | 1.1028 | 1.3170 |
| 2025-04-10 | 1.1028 | 1.3170 |
| 2025-04-09 | 1.1029 | 1.3171 |
| 2025-04-08 | 1.1029 | 1.3171 |
| 2025-04-07 | 1.1036 | 1.3178 |
| 2025-04-03 | 1.1010 | 1.3152 |
| 2025-04-02 | 1.0989 | 1.3131 |
| 2025-04-01 | 1.0982 | 1.3124 |
| 2025-03-31 | 1.0982 | 1.3124 |
| 2025-03-28 | 1.0980 | 1.3122 |
| 2025-03-27 | 1.0979 | 1.3121 |
| 2025-03-26 | 1.0978 | 1.3120 |
| 2025-03-25 | 1.0971 | 1.3113 |
| 2025-03-24 | 1.0964 | 1.3106 |
| 2025-03-21 | 1.0956 | 1.3098 |
| 2025-03-20 | 1.0954 | 1.3096 |
| 2025-03-19 | 1.0939 | 1.3081 |
| 2025-03-18 | 1.0931 | 1.3073 |
| 2025-03-17 | 1.0928 | 1.3070 |
| 2025-03-14 | 1.0944 | 1.3086 |
| 2025-03-13 | 1.0939 | 1.3081 |
| 2025-03-12 | 1.0938 | 1.3080 |
| 2025-03-11 | 1.0929 | 1.3071 |
| 2025-03-10 | 1.0946 | 1.3088 |
| 2025-03-07 | 1.0950 | 1.3092 |
| 2025-03-06 | 1.0969 | 1.3111 |
| 2025-03-05 | 1.0976 | 1.3118 |
| 2025-03-04 | 1.0973 | 1.3115 |
| 2025-03-03 | 1.0973 | 1.3115 |
| 2025-02-28 | 1.0968 | 1.3110 |
| 2025-02-27 | 1.0962 | 1.3104 |
| 2025-02-26 | 1.0973 | 1.3115 |
| 2025-02-25 | 1.0970 | 1.3112 |
| 2025-02-24 | 1.0967 | 1.3109 |
| 2025-02-21 | 1.0982 | 1.3124 |
| 2025-02-20 | 1.0993 | 1.3135 |
| 2025-02-19 | 1.1004 | 1.3146 |
| 2025-02-18 | 1.1000 | 1.3142 |
| 2025-02-17 | 1.1004 | 1.3146 |
| 2025-02-14 | 1.1013 | 1.3155 |
| 2025-02-13 | 1.1020 | 1.3162 |
| 2025-02-12 | 1.1018 | 1.3160 |
| 2025-02-11 | 1.1018 | 1.3160 |
| 2025-02-10 | 1.1016 | 1.3158 |
| 2025-02-07 | 1.1021 | 1.3163 |
| 2025-02-06 | 1.1021 | 1.3163 |
| 2025-02-05 | 1.1016 | 1.3158 |
| 2025-01-27 | 1.1009 | 1.3151 |
| 2025-01-24 | 1.0998 | 1.3140 |
| 2025-01-23 | 1.0999 | 1.3141 |
| 2025-01-22 | 1.1000 | 1.3142 |
| 2025-01-21 | 1.0999 | 1.3141 |
| 2025-01-20 | 1.0994 | 1.3136 |
| 2025-01-17 | 1.0998 | 1.3140 |
| 2025-01-16 | 1.1002 | 1.3144 |
| 2025-01-15 | 1.1008 | 1.3150 |
| 2025-01-14 | 1.1008 | 1.3150 |
| 2025-01-13 | 1.1005 | 1.3147 |
| 2025-01-10 | 1.1012 | 1.3154 |
| 2025-01-09 | 1.1011 | 1.3153 |
| 2025-01-08 | 1.1017 | 1.3159 |
| 2025-01-07 | 1.1018 | 1.3160 |
| 2025-01-06 | 1.1023 | 1.3165 |
| 2025-01-03 | 1.1018 | 1.3160 |
| 2025-01-02 | 1.1013 | 1.3155 |
| 2024-12-31 | 1.0993 | 1.3135 |
| 2024-12-30 | 1.0982 | 1.3124 |
| 2024-12-27 | 1.0980 | 1.3122 |
| 2024-12-26 | 1.0971 | 1.3113 |
| 2024-12-25 | 1.0964 | 1.3106 |
| 2024-12-24 | 1.0969 | 1.3111 |
| 2024-12-23 | 1.0977 | 1.3119 |
| 2024-12-20 | 1.0975 | 1.3117 |
| 2024-12-19 | 1.0957 | 1.3099 |
| 2024-12-18 | 1.0957 | 1.3099 |
| 2024-12-17 | 1.0969 | 1.3111 |
| 2024-12-16 | 1.0973 | 1.3115 |
