民生加银家盈6个月持有期债券A(009826)
2026-08-28
0.8738
-0.3194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 0.8738 | 0.8738 |
| 2026-08-27 | 0.8766 | 0.8766 |
| 2026-08-26 | 0.8747 | 0.8747 |
| 2026-08-25 | 0.8725 | 0.8725 |
| 2026-08-24 | 0.8734 | 0.8734 |
| 2026-08-21 | 0.8758 | 0.8758 |
| 2026-08-20 | 0.8756 | 0.8756 |
| 2026-08-19 | 0.8757 | 0.8757 |
| 2026-08-18 | 0.8819 | 0.8819 |
| 2026-08-17 | 0.8800 | 0.8800 |
| 2026-08-14 | 0.8761 | 0.8761 |
| 2026-08-13 | 0.8749 | 0.8749 |
| 2026-08-12 | 0.8760 | 0.8760 |
| 2026-08-11 | 0.8739 | 0.8739 |
| 2026-08-10 | 0.8750 | 0.8750 |
| 2026-08-07 | 0.8737 | 0.8737 |
| 2026-08-06 | 0.8728 | 0.8728 |
| 2026-08-05 | 0.8734 | 0.8734 |
| 2026-08-04 | 0.8710 | 0.8710 |
| 2026-08-03 | 0.8705 | 0.8705 |
| 2026-07-31 | 0.8717 | 0.8717 |
| 2026-07-30 | 0.8698 | 0.8698 |
| 2026-07-29 | 0.8700 | 0.8700 |
| 2026-07-28 | 0.8668 | 0.8668 |
| 2026-07-27 | 0.8695 | 0.8695 |
| 2026-07-24 | 0.8674 | 0.8674 |
| 2026-07-23 | 0.8710 | 0.8710 |
| 2026-07-22 | 0.8694 | 0.8694 |
| 2026-07-21 | 0.8673 | 0.8673 |
| 2026-07-20 | 0.8618 | 0.8618 |
| 2026-07-17 | 0.8624 | 0.8624 |
| 2026-07-16 | 0.8682 | 0.8682 |
| 2026-07-15 | 0.8743 | 0.8743 |
| 2026-07-14 | 0.8762 | 0.8762 |
| 2026-07-13 | 0.8756 | 0.8756 |
| 2026-07-10 | 0.8836 | 0.8836 |
| 2026-07-09 | 0.8838 | 0.8838 |
| 2026-07-08 | 0.8832 | 0.8832 |
| 2026-07-07 | 0.8897 | 0.8897 |
| 2026-07-06 | 0.8916 | 0.8916 |
| 2026-07-03 | 0.8905 | 0.8905 |
| 2026-07-02 | 0.8890 | 0.8890 |
| 2026-07-01 | 0.8908 | 0.8908 |
| 2026-06-30 | 0.8880 | 0.8880 |
| 2026-06-29 | 0.8872 | 0.8872 |
| 2026-06-26 | 0.8876 | 0.8876 |
| 2026-06-25 | 0.8908 | 0.8908 |
| 2026-06-24 | 0.8894 | 0.8894 |
| 2026-06-23 | 0.8882 | 0.8882 |
| 2026-06-22 | 0.8934 | 0.8934 |
| 2026-06-18 | 0.8884 | 0.8884 |
| 2026-06-17 | 0.8910 | 0.8910 |
| 2026-06-16 | 0.8877 | 0.8877 |
| 2026-06-15 | 0.8852 | 0.8852 |
| 2026-06-12 | 0.8806 | 0.8806 |
| 2026-06-11 | 0.8795 | 0.8795 |
| 2026-06-10 | 0.8809 | 0.8809 |
| 2026-06-09 | 0.8843 | 0.8843 |
| 2026-06-08 | 0.8787 | 0.8787 |
| 2026-06-05 | 0.8825 | 0.8825 |
| 2026-06-04 | 0.8850 | 0.8850 |
| 2026-06-03 | 0.8825 | 0.8825 |
| 2026-06-02 | 0.8816 | 0.8816 |
| 2026-06-01 | 0.8827 | 0.8827 |
| 2026-05-29 | 0.8825 | 0.8825 |
| 2026-05-28 | 0.8871 | 0.8871 |
| 2026-05-27 | 0.8855 | 0.8855 |
| 2026-05-26 | 0.8861 | 0.8861 |
| 2026-05-25 | 0.8871 | 0.8871 |
| 2026-05-22 | 0.8856 | 0.8856 |
| 2026-05-21 | 0.8830 | 0.8830 |
| 2026-05-20 | 0.8871 | 0.8871 |
| 2026-05-19 | 0.8863 | 0.8863 |
| 2026-05-18 | 0.8813 | 0.8813 |
| 2026-05-15 | 0.8816 | 0.8816 |
| 2026-05-14 | 0.8832 | 0.8832 |
| 2026-05-13 | 0.8869 | 0.8869 |
| 2026-05-12 | 0.8846 | 0.8846 |
| 2026-05-11 | 0.8860 | 0.8860 |
| 2026-05-08 | 0.8823 | 0.8823 |
| 2026-05-07 | 0.8838 | 0.8838 |
| 2026-05-06 | 0.8833 | 0.8833 |
| 2026-04-30 | 0.8764 | 0.8764 |
| 2026-04-29 | 0.8755 | 0.8755 |
| 2026-04-28 | 0.8701 | 0.8701 |
| 2026-04-27 | 0.8717 | 0.8717 |
| 2026-04-24 | 0.8714 | 0.8714 |
| 2026-04-23 | 0.8719 | 0.8719 |
| 2026-04-22 | 0.8745 | 0.8745 |
| 2026-04-21 | 0.8725 | 0.8725 |
| 2026-04-20 | 0.8723 | 0.8723 |
| 2026-04-17 | 0.8730 | 0.8730 |
| 2026-04-16 | 0.8696 | 0.8696 |
| 2026-04-15 | 0.8664 | 0.8664 |
| 2026-04-14 | 0.8681 | 0.8681 |
| 2026-04-13 | 0.8656 | 0.8656 |
| 2026-04-10 | 0.8644 | 0.8644 |
| 2026-04-09 | 0.8608 | 0.8608 |
| 2026-04-08 | 0.8627 | 0.8627 |
| 2026-04-07 | 0.8574 | 0.8574 |
| 2026-04-03 | 0.8558 | 0.8558 |
| 2026-04-02 | 0.8572 | 0.8572 |
| 2026-04-01 | 0.8594 | 0.8594 |
| 2026-03-31 | 0.8569 | 0.8569 |
| 2026-03-30 | 0.8639 | 0.8639 |
| 2026-03-27 | 0.8655 | 0.8655 |
| 2026-03-26 | 0.8636 | 0.8636 |
| 2026-03-25 | 0.8669 | 0.8669 |
| 2026-03-24 | 0.8645 | 0.8645 |
| 2026-03-23 | 0.8596 | 0.8596 |
| 2026-03-20 | 0.8639 | 0.8639 |
| 2026-03-19 | 0.8661 | 0.8661 |
| 2026-03-18 | 0.8705 | 0.8705 |
| 2026-03-17 | 0.8678 | 0.8678 |
| 2026-03-16 | 0.8715 | 0.8715 |
| 2026-03-13 | 0.8723 | 0.8723 |
| 2026-03-12 | 0.8754 | 0.8754 |
| 2026-03-11 | 0.8768 | 0.8768 |
| 2026-03-10 | 0.8752 | 0.8752 |
| 2026-03-09 | 0.8729 | 0.8729 |
