民生加银家盈6个月持有期债券A(009826)
2024-05-10
0.8271
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8267 | 0.8267 |
| 2024-05-08 | 0.8248 | 0.8248 |
| 2024-05-07 | 0.8263 | 0.8263 |
| 2024-05-06 | 0.8251 | 0.8251 |
| 2024-04-30 | 0.8228 | 0.8228 |
| 2024-04-29 | 0.8197 | 0.8197 |
| 2024-04-26 | 0.8173 | 0.8173 |
| 2024-04-25 | 0.8146 | 0.8146 |
| 2024-04-24 | 0.8144 | 0.8144 |
| 2024-04-23 | 0.8112 | 0.8112 |
| 2024-04-22 | 0.8085 | 0.8085 |
| 2024-04-19 | 0.8076 | 0.8076 |
| 2024-04-18 | 0.8100 | 0.8100 |
| 2024-04-17 | 0.8113 | 0.8113 |
| 2024-04-16 | 0.8067 | 0.8067 |
| 2024-04-15 | 0.8104 | 0.8104 |
| 2024-04-12 | 0.8097 | 0.8097 |
| 2024-04-11 | 0.8099 | 0.8099 |
| 2024-04-10 | 0.8097 | 0.8097 |
| 2024-04-09 | 0.8132 | 0.8132 |
| 2024-04-08 | 0.8117 | 0.8117 |
| 2024-04-03 | 0.8132 | 0.8132 |
| 2024-04-02 | 0.8140 | 0.8140 |
| 2024-04-01 | 0.8149 | 0.8149 |
| 2024-03-29 | 0.8160 | 0.8160 |
| 2024-03-28 | 0.8135 | 0.8135 |
| 2024-03-27 | 0.8110 | 0.8110 |
| 2024-03-26 | 0.8139 | 0.8139 |
| 2024-03-25 | 0.8168 | 0.8168 |
| 2024-03-22 | 0.8186 | 0.8186 |
| 2024-03-21 | 0.8201 | 0.8201 |
| 2024-03-20 | 0.8183 | 0.8183 |
| 2024-03-19 | 0.8191 | 0.8191 |
| 2024-03-18 | 0.8176 | 0.8176 |
| 2024-03-15 | 0.8158 | 0.8158 |
| 2024-03-14 | 0.8137 | 0.8137 |
| 2024-03-13 | 0.8135 | 0.8135 |
| 2024-03-12 | 0.8101 | 0.8101 |
| 2024-03-11 | 0.8113 | 0.8113 |
| 2024-03-08 | 0.8077 | 0.8077 |
| 2024-03-07 | 0.8054 | 0.8054 |
| 2024-03-06 | 0.8062 | 0.8062 |
| 2024-03-05 | 0.8057 | 0.8057 |
| 2024-03-04 | 0.8077 | 0.8077 |
| 2024-03-01 | 0.8068 | 0.8068 |
| 2024-02-29 | 0.8049 | 0.8049 |
| 2024-02-28 | 0.7994 | 0.7994 |
| 2024-02-27 | 0.8046 | 0.8046 |
| 2024-02-26 | 0.8019 | 0.8019 |
| 2024-02-23 | 0.7997 | 0.7997 |
| 2024-02-22 | 0.7988 | 0.7988 |
| 2024-02-21 | 0.7972 | 0.7972 |
| 2024-02-20 | 0.7956 | 0.7956 |
| 2024-02-19 | 0.7963 | 0.7963 |
| 2024-02-08 | 0.7950 | 0.7950 |
| 2024-02-07 | 0.7909 | 0.7909 |
| 2024-02-06 | 0.7874 | 0.7874 |
| 2024-02-05 | 0.7808 | 0.7808 |
| 2024-02-02 | 0.7855 | 0.7855 |
| 2024-02-01 | 0.7875 | 0.7875 |
| 2024-01-31 | 0.7879 | 0.7879 |
| 2024-01-30 | 0.7901 | 0.7901 |
| 2024-01-29 | 0.7908 | 0.7908 |
| 2024-01-26 | 0.7930 | 0.7930 |
| 2024-01-25 | 0.7938 | 0.7938 |
| 2024-01-24 | 0.7902 | 0.7902 |
| 2024-01-23 | 0.7898 | 0.7898 |
| 2024-01-22 | 0.7886 | 0.7886 |
| 2024-01-19 | 0.7927 | 0.7927 |
| 2024-01-18 | 0.7949 | 0.7949 |
| 2024-01-17 | 0.7951 | 0.7951 |
| 2024-01-16 | 0.7985 | 0.7985 |
| 2024-01-15 | 0.7992 | 0.7992 |
| 2024-01-12 | 0.8000 | 0.8000 |
| 2024-01-11 | 0.8008 | 0.8008 |
| 2024-01-10 | 0.7989 | 0.7989 |
| 2024-01-09 | 0.7998 | 0.7998 |
| 2024-01-08 | 0.7980 | 0.7980 |
| 2024-01-05 | 0.8005 | 0.8005 |
| 2024-01-04 | 0.8033 | 0.8033 |
| 2024-01-03 | 0.8041 | 0.8041 |
| 2024-01-02 | 0.8066 | 0.8066 |
| 2023-12-31 | 0.8076 | 0.8076 |
| 2023-12-29 | 0.8076 | 0.8076 |
| 2023-12-28 | 0.8046 | 0.8046 |
| 2023-12-27 | 0.8035 | 0.8035 |
| 2023-12-26 | 0.8009 | 0.8009 |
| 2023-12-25 | 0.8018 | 0.8018 |
| 2023-12-22 | 0.8006 | 0.8006 |
| 2023-12-21 | 0.8016 | 0.8016 |
| 2023-12-20 | 0.8007 | 0.8007 |
| 2023-12-19 | 0.8015 | 0.8015 |
| 2023-12-18 | 0.8021 | 0.8021 |
| 2023-12-15 | 0.8049 | 0.8049 |
| 2023-12-14 | 0.8064 | 0.8064 |
| 2023-12-13 | 0.8086 | 0.8086 |
| 2023-12-12 | 0.8102 | 0.8102 |
| 2023-12-11 | 0.8108 | 0.8108 |
| 2023-12-08 | 0.8091 | 0.8091 |
| 2023-12-07 | 0.8078 | 0.8078 |
| 2023-12-06 | 0.8085 | 0.8085 |
| 2023-12-05 | 0.8063 | 0.8063 |
| 2023-12-04 | 0.8083 | 0.8083 |
| 2023-12-01 | 0.8112 | 0.8112 |
| 2023-11-30 | 0.8097 | 0.8097 |
| 2023-11-29 | 0.8095 | 0.8095 |
| 2023-11-28 | 0.8102 | 0.8102 |
| 2023-11-27 | 0.8097 | 0.8097 |
| 2023-11-24 | 0.8095 | 0.8095 |
| 2023-11-23 | 0.8120 | 0.8120 |
| 2023-11-22 | 0.8114 | 0.8114 |
| 2023-11-21 | 0.8133 | 0.8133 |
| 2023-11-20 | 0.8150 | 0.8150 |
| 2023-11-17 | 0.8137 | 0.8137 |
| 2023-11-16 | 0.8124 | 0.8124 |
| 2023-11-15 | 0.8136 | 0.8136 |
| 2023-11-14 | 0.8130 | 0.8130 |
| 2023-11-13 | 0.8121 | 0.8121 |
