民生加银鑫通债券(009256)
2025-12-24
1.0782
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0782 | 1.1562 |
| 2025-12-23 | 1.0780 | 1.1560 |
| 2025-12-22 | 1.0774 | 1.1554 |
| 2025-12-19 | 1.0775 | 1.1555 |
| 2025-12-18 | 1.0771 | 1.1551 |
| 2025-12-17 | 1.0768 | 1.1548 |
| 2025-12-16 | 1.0759 | 1.1539 |
| 2025-12-15 | 1.0761 | 1.1541 |
| 2025-12-12 | 1.0771 | 1.1551 |
| 2025-12-11 | 1.0774 | 1.1554 |
| 2025-12-10 | 1.0765 | 1.1545 |
| 2025-12-09 | 1.0760 | 1.1540 |
| 2025-12-08 | 1.0752 | 1.1532 |
| 2025-12-05 | 1.0756 | 1.1536 |
| 2025-12-04 | 1.0748 | 1.1528 |
| 2025-12-03 | 1.0781 | 1.1561 |
| 2025-12-02 | 1.0799 | 1.1579 |
| 2025-12-01 | 1.0815 | 1.1595 |
| 2025-11-28 | 1.0816 | 1.1596 |
| 2025-11-27 | 1.0810 | 1.1590 |
| 2025-11-26 | 1.0821 | 1.1601 |
| 2025-11-25 | 1.0843 | 1.1623 |
| 2025-11-24 | 1.0857 | 1.1637 |
| 2025-11-21 | 1.0855 | 1.1635 |
| 2025-11-20 | 1.0861 | 1.1641 |
| 2025-11-19 | 1.0865 | 1.1645 |
| 2025-11-18 | 1.0870 | 1.1650 |
| 2025-11-17 | 1.0869 | 1.1649 |
| 2025-11-14 | 1.0861 | 1.1641 |
| 2025-11-13 | 1.0863 | 1.1643 |
| 2025-11-12 | 1.0867 | 1.1647 |
| 2025-11-11 | 1.0861 | 1.1641 |
| 2025-11-10 | 1.0861 | 1.1641 |
| 2025-11-07 | 1.0855 | 1.1635 |
| 2025-11-06 | 1.0859 | 1.1639 |
| 2025-11-05 | 1.0875 | 1.1655 |
| 2025-11-04 | 1.0871 | 1.1651 |
| 2025-11-03 | 1.0874 | 1.1654 |
| 2025-10-31 | 1.0870 | 1.1650 |
| 2025-10-30 | 1.0844 | 1.1624 |
| 2025-10-29 | 1.0838 | 1.1618 |
| 2025-10-28 | 1.0837 | 1.1617 |
| 2025-10-27 | 1.0810 | 1.1590 |
| 2025-10-24 | 1.0804 | 1.1584 |
| 2025-10-23 | 1.0813 | 1.1593 |
| 2025-10-22 | 1.0820 | 1.1600 |
| 2025-10-21 | 1.0818 | 1.1598 |
| 2025-10-20 | 1.0809 | 1.1589 |
| 2025-10-17 | 1.0821 | 1.1601 |
| 2025-10-16 | 1.0791 | 1.1571 |
| 2025-10-15 | 1.0775 | 1.1555 |
| 2025-10-14 | 1.0781 | 1.1561 |
| 2025-10-13 | 1.0779 | 1.1559 |
| 2025-10-10 | 1.0760 | 1.1540 |
| 2025-10-09 | 1.0769 | 1.1549 |
| 2025-09-30 | 1.0751 | 1.1531 |
| 2025-09-29 | 1.0740 | 1.1520 |
| 2025-09-26 | 1.0754 | 1.1534 |
| 2025-09-25 | 1.0755 | 1.1535 |
| 2025-09-24 | 1.0758 | 1.1538 |
| 2025-09-23 | 1.0791 | 1.1571 |
| 2025-09-22 | 1.0813 | 1.1593 |
| 2025-09-19 | 1.0808 | 1.1588 |
| 2025-09-18 | 1.0833 | 1.1613 |
| 2025-09-17 | 1.0847 | 1.1627 |
| 2025-09-16 | 1.0831 | 1.1611 |
| 2025-09-15 | 1.0822 | 1.1602 |
| 2025-09-12 | 1.0821 | 1.1601 |
| 2025-09-11 | 1.0810 | 1.1590 |
| 2025-09-10 | 1.0817 | 1.1597 |
| 2025-09-09 | 1.0849 | 1.1629 |
| 2025-09-08 | 1.0869 | 1.1649 |
| 2025-09-05 | 1.0898 | 1.1678 |
| 2025-09-04 | 1.0918 | 1.1698 |
| 2025-09-03 | 1.0917 | 1.1697 |
| 2025-09-02 | 1.0893 | 1.1673 |
| 2025-09-01 | 1.0890 | 1.1670 |
| 2025-08-29 | 1.0884 | 1.1664 |
| 2025-08-28 | 1.0879 | 1.1659 |
| 2025-08-27 | 1.0906 | 1.1686 |
| 2025-08-26 | 1.0903 | 1.1683 |
| 2025-08-25 | 1.0889 | 1.1669 |
| 2025-08-22 | 1.0864 | 1.1644 |
| 2025-08-21 | 1.0875 | 1.1655 |
| 2025-08-20 | 1.0860 | 1.1640 |
| 2025-08-19 | 1.0873 | 1.1653 |
| 2025-08-18 | 1.0863 | 1.1643 |
| 2025-08-15 | 1.0918 | 1.1698 |
| 2025-08-14 | 1.0929 | 1.1709 |
| 2025-08-13 | 1.0941 | 1.1721 |
| 2025-08-12 | 1.0945 | 1.1725 |
| 2025-08-11 | 1.0961 | 1.1741 |
| 2025-08-08 | 1.0987 | 1.1767 |
| 2025-08-07 | 1.0988 | 1.1768 |
| 2025-08-06 | 1.0985 | 1.1765 |
| 2025-08-05 | 1.0983 | 1.1763 |
| 2025-08-04 | 1.0986 | 1.1766 |
| 2025-08-01 | 1.0980 | 1.1760 |
| 2025-07-31 | 1.0978 | 1.1758 |
| 2025-07-30 | 1.0956 | 1.1736 |
| 2025-07-29 | 1.0939 | 1.1719 |
| 2025-07-28 | 1.0970 | 1.1750 |
| 2025-07-25 | 1.0953 | 1.1733 |
| 2025-07-24 | 1.0957 | 1.1737 |
| 2025-07-23 | 1.0982 | 1.1762 |
| 2025-07-22 | 1.0992 | 1.1772 |
| 2025-07-21 | 1.1004 | 1.1784 |
| 2025-07-18 | 1.1014 | 1.1794 |
| 2025-07-17 | 1.1015 | 1.1795 |
| 2025-07-16 | 1.1014 | 1.1794 |
| 2025-07-15 | 1.1012 | 1.1792 |
| 2025-07-14 | 1.0996 | 1.1776 |
| 2025-07-11 | 1.1002 | 1.1782 |
| 2025-07-10 | 1.1005 | 1.1785 |
| 2025-07-09 | 1.1016 | 1.1796 |
| 2025-07-08 | 1.1016 | 1.1796 |
| 2025-07-07 | 1.1023 | 1.1803 |
| 2025-07-04 | 1.1019 | 1.1799 |
| 2025-07-03 | 1.1016 | 1.1796 |
| 2025-07-02 | 1.1016 | 1.1796 |
