民生加银家盈6个月持有期债券A(009826)
2026-05-29
0.8825
-0.5185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 0.8785 | 0.8785 |
| 2026-03-05 | 0.8772 | 0.8772 |
| 2026-03-04 | 0.8760 | 0.8760 |
| 2026-03-03 | 0.8780 | 0.8780 |
| 2026-03-02 | 0.8811 | 0.8811 |
| 2026-02-27 | 0.8780 | 0.8780 |
| 2026-02-26 | 0.8769 | 0.8769 |
| 2026-02-25 | 0.8791 | 0.8791 |
| 2026-02-24 | 0.8772 | 0.8772 |
| 2026-02-13 | 0.8701 | 0.8701 |
| 2026-02-12 | 0.8741 | 0.8741 |
| 2026-02-11 | 0.8689 | 0.8689 |
| 2026-02-10 | 0.8686 | 0.8686 |
| 2026-02-09 | 0.8683 | 0.8683 |
| 2026-02-06 | 0.8635 | 0.8635 |
| 2026-02-05 | 0.8614 | 0.8614 |
| 2026-02-04 | 0.8639 | 0.8639 |
| 2026-02-03 | 0.8625 | 0.8625 |
| 2026-02-02 | 0.8569 | 0.8569 |
| 2026-01-30 | 0.8678 | 0.8678 |
| 2026-01-29 | 0.8679 | 0.8679 |
| 2026-01-28 | 0.8705 | 0.8705 |
| 2026-01-27 | 0.8654 | 0.8654 |
| 2026-01-26 | 0.8651 | 0.8651 |
| 2026-01-23 | 0.8651 | 0.8651 |
| 2026-01-22 | 0.8635 | 0.8635 |
| 2026-01-21 | 0.8632 | 0.8632 |
| 2026-01-20 | 0.8587 | 0.8587 |
| 2026-01-19 | 0.8570 | 0.8570 |
| 2026-01-16 | 0.8543 | 0.8543 |
| 2026-01-15 | 0.8513 | 0.8513 |
| 2026-01-14 | 0.8486 | 0.8486 |
| 2026-01-13 | 0.8491 | 0.8491 |
| 2026-01-12 | 0.8508 | 0.8508 |
| 2026-01-09 | 0.8475 | 0.8475 |
| 2026-01-08 | 0.8470 | 0.8470 |
| 2026-01-07 | 0.8470 | 0.8470 |
| 2026-01-06 | 0.8476 | 0.8476 |
| 2026-01-05 | 0.8451 | 0.8451 |
| 2025-12-31 | 0.8434 | 0.8434 |
| 2025-12-30 | 0.8447 | 0.8447 |
| 2025-12-29 | 0.8445 | 0.8445 |
| 2025-12-26 | 0.8479 | 0.8479 |
| 2025-12-25 | 0.8463 | 0.8463 |
| 2025-12-24 | 0.8456 | 0.8456 |
| 2025-12-23 | 0.8446 | 0.8446 |
| 2025-12-22 | 0.8431 | 0.8431 |
| 2025-12-19 | 0.8423 | 0.8423 |
| 2025-12-18 | 0.8403 | 0.8403 |
| 2025-12-17 | 0.8407 | 0.8407 |
| 2025-12-16 | 0.8357 | 0.8357 |
| 2025-12-15 | 0.8376 | 0.8376 |
| 2025-12-12 | 0.8412 | 0.8412 |
| 2025-12-11 | 0.8425 | 0.8425 |
| 2025-12-10 | 0.8427 | 0.8427 |
| 2025-12-09 | 0.8422 | 0.8422 |
| 2025-12-08 | 0.8419 | 0.8419 |
| 2025-12-05 | 0.8390 | 0.8390 |
| 2025-12-04 | 0.8367 | 0.8367 |
| 2025-12-03 | 0.8393 | 0.8393 |
| 2025-12-02 | 0.8420 | 0.8420 |
