民生加银鑫通债券(009256)
2026-09-10
1.0994
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.0994 | 1.1774 |
| 2026-09-09 | 1.0994 | 1.1774 |
| 2026-09-08 | 1.0994 | 1.1774 |
| 2026-09-07 | 1.0995 | 1.1775 |
| 2026-09-04 | 1.0993 | 1.1773 |
| 2026-09-03 | 1.0993 | 1.1773 |
| 2026-09-02 | 1.0987 | 1.1767 |
| 2026-09-01 | 1.0989 | 1.1769 |
| 2026-08-31 | 1.0985 | 1.1765 |
| 2026-08-28 | 1.0982 | 1.1762 |
| 2026-08-27 | 1.0982 | 1.1762 |
| 2026-08-26 | 1.0988 | 1.1768 |
| 2026-08-25 | 1.0991 | 1.1771 |
| 2026-08-24 | 1.0993 | 1.1773 |
| 2026-08-21 | 1.0989 | 1.1769 |
| 2026-08-20 | 1.0990 | 1.1770 |
| 2026-08-19 | 1.0991 | 1.1771 |
| 2026-08-18 | 1.0994 | 1.1774 |
| 2026-08-17 | 1.0991 | 1.1771 |
| 2026-08-14 | 1.0984 | 1.1764 |
| 2026-08-13 | 1.0984 | 1.1764 |
| 2026-08-12 | 1.0980 | 1.1760 |
| 2026-08-11 | 1.0980 | 1.1760 |
| 2026-08-10 | 1.0984 | 1.1764 |
| 2026-08-07 | 1.0980 | 1.1760 |
| 2026-08-06 | 1.0977 | 1.1757 |
| 2026-08-05 | 1.0975 | 1.1755 |
| 2026-08-04 | 1.0975 | 1.1755 |
| 2026-08-03 | 1.0971 | 1.1751 |
| 2026-07-31 | 1.0970 | 1.1750 |
| 2026-07-30 | 1.0967 | 1.1747 |
| 2026-07-29 | 1.0961 | 1.1741 |
| 2026-07-28 | 1.0960 | 1.1740 |
| 2026-07-27 | 1.0962 | 1.1742 |
| 2026-07-24 | 1.0962 | 1.1742 |
| 2026-07-23 | 1.0960 | 1.1740 |
| 2026-07-22 | 1.0963 | 1.1743 |
| 2026-07-21 | 1.0960 | 1.1740 |
| 2026-07-20 | 1.0960 | 1.1740 |
| 2026-07-17 | 1.0960 | 1.1740 |
| 2026-07-16 | 1.0960 | 1.1740 |
| 2026-07-15 | 1.0960 | 1.1740 |
| 2026-07-14 | 1.0959 | 1.1739 |
| 2026-07-13 | 1.0958 | 1.1738 |
| 2026-07-10 | 1.0959 | 1.1739 |
| 2026-07-09 | 1.0960 | 1.1740 |
| 2026-07-08 | 1.0961 | 1.1741 |
| 2026-07-07 | 1.0959 | 1.1739 |
| 2026-07-06 | 1.0959 | 1.1739 |
| 2026-07-03 | 1.0953 | 1.1733 |
| 2026-07-02 | 1.0954 | 1.1734 |
| 2026-07-01 | 1.0951 | 1.1731 |
| 2026-06-30 | 1.0958 | 1.1738 |
| 2026-06-29 | 1.0964 | 1.1744 |
| 2026-06-26 | 1.0955 | 1.1735 |
| 2026-06-25 | 1.0953 | 1.1733 |
| 2026-06-24 | 1.0946 | 1.1726 |
| 2026-06-23 | 1.0945 | 1.1725 |
| 2026-06-22 | 1.0948 | 1.1728 |
| 2026-06-18 | 1.0949 | 1.1729 |
| 2026-06-17 | 1.0945 | 1.1725 |
| 2026-06-16 | 1.0940 | 1.1720 |
| 2026-06-15 | 1.0929 | 1.1709 |
| 2026-06-12 | 1.0930 | 1.1710 |
| 2026-06-11 | 1.0927 | 1.1707 |
| 2026-06-10 | 1.0934 | 1.1714 |
| 2026-06-09 | 1.0939 | 1.1719 |
| 2026-06-08 | 1.0945 | 1.1725 |
| 2026-06-05 | 1.0950 | 1.1730 |
| 2026-06-04 | 1.0955 | 1.1735 |
| 2026-06-03 | 1.0951 | 1.1731 |
| 2026-06-02 | 1.0954 | 1.1734 |
| 2026-06-01 | 1.0955 | 1.1735 |
| 2026-05-29 | 1.0950 | 1.1730 |
| 2026-05-28 | 1.0949 | 1.1729 |
| 2026-05-27 | 1.0946 | 1.1726 |
| 2026-05-26 | 1.0937 | 1.1717 |
| 2026-05-25 | 1.0928 | 1.1708 |
| 2026-05-22 | 1.0924 | 1.1704 |
| 2026-05-21 | 1.0926 | 1.1706 |
| 2026-05-20 | 1.0926 | 1.1706 |
| 2026-05-19 | 1.0926 | 1.1706 |
| 2026-05-18 | 1.0917 | 1.1697 |
| 2026-05-15 | 1.0912 | 1.1692 |
| 2026-05-14 | 1.0912 | 1.1692 |
| 2026-05-13 | 1.0914 | 1.1694 |
| 2026-05-12 | 1.0909 | 1.1689 |
| 2026-05-11 | 1.0904 | 1.1684 |
| 2026-05-08 | 1.0899 | 1.1679 |
| 2026-05-07 | 1.0897 | 1.1677 |
| 2026-05-06 | 1.0893 | 1.1673 |
| 2026-04-30 | 1.0898 | 1.1678 |
| 2026-04-29 | 1.0901 | 1.1681 |
| 2026-04-28 | 1.0892 | 1.1672 |
| 2026-04-27 | 1.0887 | 1.1667 |
| 2026-04-24 | 1.0892 | 1.1672 |
| 2026-04-23 | 1.0897 | 1.1677 |
| 2026-04-22 | 1.0900 | 1.1680 |
| 2026-04-21 | 1.0898 | 1.1678 |
| 2026-04-20 | 1.0896 | 1.1676 |
| 2026-04-17 | 1.0893 | 1.1673 |
| 2026-04-16 | 1.0888 | 1.1668 |
| 2026-04-15 | 1.0885 | 1.1665 |
| 2026-04-14 | 1.0881 | 1.1661 |
| 2026-04-13 | 1.0880 | 1.1660 |
| 2026-04-10 | 1.0880 | 1.1660 |
| 2026-04-09 | 1.0878 | 1.1658 |
| 2026-04-08 | 1.0881 | 1.1661 |
| 2026-04-07 | 1.0882 | 1.1662 |
| 2026-04-03 | 1.0878 | 1.1658 |
| 2026-04-02 | 1.0870 | 1.1650 |
| 2026-04-01 | 1.0869 | 1.1649 |
| 2026-03-31 | 1.0872 | 1.1652 |
| 2026-03-30 | 1.0871 | 1.1651 |
| 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 |
