民生加银鑫通债券(009256)
2026-03-27
1.0863
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0863 | 1.1643 |
| 2026-03-26 | 1.0861 | 1.1641 |
| 2026-03-25 | 1.0860 | 1.1640 |
| 2026-03-24 | 1.0860 | 1.1640 |
| 2026-03-23 | 1.0860 | 1.1640 |
| 2026-03-20 | 1.0861 | 1.1641 |
| 2026-03-19 | 1.0859 | 1.1639 |
| 2026-03-18 | 1.0857 | 1.1637 |
| 2026-03-17 | 1.0850 | 1.1630 |
| 2026-03-16 | 1.0848 | 1.1628 |
| 2026-03-13 | 1.0849 | 1.1629 |
| 2026-03-12 | 1.0846 | 1.1626 |
| 2026-03-11 | 1.0840 | 1.1620 |
| 2026-03-10 | 1.0840 | 1.1620 |
| 2026-03-09 | 1.0838 | 1.1618 |
| 2026-03-06 | 1.0847 | 1.1627 |
| 2026-03-05 | 1.0846 | 1.1626 |
| 2026-03-04 | 1.0845 | 1.1625 |
| 2026-03-03 | 1.0839 | 1.1619 |
| 2026-03-02 | 1.0837 | 1.1617 |
| 2026-02-27 | 1.0828 | 1.1608 |
| 2026-02-26 | 1.0824 | 1.1604 |
| 2026-02-25 | 1.0831 | 1.1611 |
| 2026-02-24 | 1.0837 | 1.1617 |
| 2026-02-13 | 1.0831 | 1.1611 |
| 2026-02-12 | 1.0831 | 1.1611 |
| 2026-02-11 | 1.0827 | 1.1607 |
| 2026-02-10 | 1.0825 | 1.1605 |
| 2026-02-09 | 1.0825 | 1.1605 |
| 2026-02-06 | 1.0817 | 1.1597 |
| 2026-02-05 | 1.0810 | 1.1590 |
| 2026-02-04 | 1.0804 | 1.1584 |
| 2026-02-03 | 1.0804 | 1.1584 |
| 2026-02-02 | 1.0803 | 1.1583 |
| 2026-01-30 | 1.0802 | 1.1582 |
| 2026-01-29 | 1.0802 | 1.1582 |
| 2026-01-28 | 1.0802 | 1.1582 |
| 2026-01-27 | 1.0799 | 1.1579 |
| 2026-01-26 | 1.0801 | 1.1581 |
| 2026-01-23 | 1.0799 | 1.1579 |
| 2026-01-22 | 1.0794 | 1.1574 |
| 2026-01-21 | 1.0797 | 1.1577 |
| 2026-01-20 | 1.0792 | 1.1572 |
| 2026-01-19 | 1.0789 | 1.1569 |
| 2026-01-16 | 1.0786 | 1.1566 |
| 2026-01-15 | 1.0782 | 1.1562 |
| 2026-01-14 | 1.0780 | 1.1560 |
| 2026-01-13 | 1.0778 | 1.1558 |
| 2026-01-12 | 1.0776 | 1.1556 |
| 2026-01-09 | 1.0772 | 1.1552 |
| 2026-01-08 | 1.0769 | 1.1549 |
| 2026-01-07 | 1.0764 | 1.1544 |
| 2026-01-06 | 1.0770 | 1.1550 |
| 2026-01-05 | 1.0776 | 1.1556 |
| 2025-12-31 | 1.0778 | 1.1558 |
| 2025-12-30 | 1.0777 | 1.1557 |
| 2025-12-29 | 1.0777 | 1.1557 |
| 2025-12-26 | 1.0786 | 1.1566 |
| 2025-12-25 | 1.0783 | 1.1563 |
| 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 |
