民生加银家盈6个月持有期债券A(009826)
2026-10-28
0.8509
0.4012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.8509 | 0.8509 |
| 2026-10-27 | 0.8475 | 0.8475 |
| 2026-10-26 | 0.8489 | 0.8489 |
| 2026-10-23 | 0.8515 | 0.8515 |
| 2026-10-22 | 0.8499 | 0.8499 |
| 2026-10-21 | 0.8582 | 0.8582 |
| 2026-10-20 | 0.8625 | 0.8625 |
| 2026-10-19 | 0.8605 | 0.8605 |
| 2026-10-16 | 0.8624 | 0.8624 |
| 2026-10-15 | 0.8620 | 0.8620 |
| 2026-10-14 | 0.8683 | 0.8683 |
| 2026-10-13 | 0.8707 | 0.8707 |
| 2026-10-12 | 0.8691 | 0.8691 |
| 2026-10-09 | 0.8724 | 0.8724 |
| 2026-10-08 | 0.8715 | 0.8715 |
| 2026-09-30 | 0.8733 | 0.8733 |
| 2026-09-29 | 0.8734 | 0.8734 |
| 2026-09-28 | 0.8717 | 0.8717 |
| 2026-09-24 | 0.8767 | 0.8767 |
| 2026-09-23 | 0.8782 | 0.8782 |
| 2026-09-22 | 0.8783 | 0.8783 |
| 2026-09-21 | 0.8795 | 0.8795 |
| 2026-09-18 | 0.8758 | 0.8758 |
| 2026-09-17 | 0.8731 | 0.8731 |
| 2026-09-16 | 0.8731 | 0.8731 |
| 2026-09-15 | 0.8732 | 0.8732 |
| 2026-09-14 | 0.8738 | 0.8738 |
| 2026-09-11 | 0.8717 | 0.8717 |
| 2026-09-10 | 0.8743 | 0.8743 |
| 2026-09-09 | 0.8758 | 0.8758 |
| 2026-09-08 | 0.8748 | 0.8748 |
| 2026-09-07 | 0.8742 | 0.8742 |
| 2026-09-04 | 0.8711 | 0.8711 |
| 2026-09-03 | 0.8723 | 0.8723 |
| 2026-09-02 | 0.8698 | 0.8698 |
| 2026-09-01 | 0.8720 | 0.8720 |
| 2026-08-31 | 0.8731 | 0.8731 |
| 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 |
