民生加银家盈6个月持有期债券A(009826)
2025-12-31
0.8434
-0.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.8438 | 0.8438 |
| 2025-11-28 | 0.8428 | 0.8428 |
| 2025-11-27 | 0.8410 | 0.8410 |
| 2025-11-26 | 0.8418 | 0.8418 |
| 2025-11-25 | 0.8425 | 0.8425 |
| 2025-11-24 | 0.8418 | 0.8418 |
| 2025-11-21 | 0.8415 | 0.8415 |
| 2025-11-20 | 0.8451 | 0.8451 |
| 2025-11-19 | 0.8453 | 0.8453 |
| 2025-11-18 | 0.8469 | 0.8469 |
| 2025-11-17 | 0.8479 | 0.8479 |
| 2025-11-14 | 0.8475 | 0.8475 |
| 2025-11-13 | 0.8499 | 0.8499 |
| 2025-11-12 | 0.8479 | 0.8479 |
| 2025-11-11 | 0.8475 | 0.8475 |
| 2025-11-10 | 0.8474 | 0.8474 |
| 2025-11-07 | 0.8475 | 0.8475 |
| 2025-11-06 | 0.8491 | 0.8491 |
| 2025-11-05 | 0.8489 | 0.8489 |
| 2025-11-04 | 0.8483 | 0.8483 |
| 2025-11-03 | 0.8505 | 0.8505 |
| 2025-10-31 | 0.8484 | 0.8484 |
| 2025-10-30 | 0.8481 | 0.8481 |
| 2025-10-29 | 0.8494 | 0.8494 |
| 2025-10-28 | 0.8470 | 0.8470 |
| 2025-10-27 | 0.8445 | 0.8445 |
| 2025-10-24 | 0.8414 | 0.8414 |
| 2025-10-23 | 0.8391 | 0.8391 |
| 2025-10-22 | 0.8394 | 0.8394 |
| 2025-10-21 | 0.8401 | 0.8401 |
| 2025-10-20 | 0.8360 | 0.8360 |
| 2025-10-17 | 0.8358 | 0.8358 |
| 2025-10-16 | 0.8373 | 0.8373 |
| 2025-10-15 | 0.8360 | 0.8360 |
| 2025-10-14 | 0.8337 | 0.8337 |
| 2025-10-13 | 0.8363 | 0.8363 |
| 2025-10-10 | 0.8341 | 0.8341 |
| 2025-10-09 | 0.8351 | 0.8351 |
| 2025-09-30 | 0.8355 | 0.8355 |
| 2025-09-29 | 0.8349 | 0.8349 |
| 2025-09-26 | 0.8358 | 0.8358 |
| 2025-09-25 | 0.8356 | 0.8356 |
| 2025-09-24 | 0.8348 | 0.8348 |
| 2025-09-23 | 0.8369 | 0.8369 |
| 2025-09-22 | 0.8385 | 0.8385 |
| 2025-09-19 | 0.8375 | 0.8375 |
| 2025-09-18 | 0.8392 | 0.8392 |
| 2025-09-17 | 0.8406 | 0.8406 |
| 2025-09-16 | 0.8391 | 0.8391 |
| 2025-09-15 | 0.8377 | 0.8377 |
| 2025-09-12 | 0.8378 | 0.8378 |
| 2025-09-11 | 0.8366 | 0.8366 |
| 2025-09-10 | 0.8364 | 0.8364 |
| 2025-09-09 | 0.8393 | 0.8393 |
| 2025-09-08 | 0.8411 | 0.8411 |
| 2025-09-05 | 0.8417 | 0.8417 |
| 2025-09-04 | 0.8416 | 0.8416 |
| 2025-09-03 | 0.8440 | 0.8440 |
| 2025-09-02 | 0.8441 | 0.8441 |
| 2025-09-01 | 0.8483 | 0.8483 |
| 2025-08-29 | 0.8484 | 0.8484 |
| 2025-08-28 | 0.8497 | 0.8497 |
| 2025-08-27 | 0.8465 | 0.8465 |
| 2025-08-26 | 0.8464 | 0.8464 |
| 2025-08-25 | 0.8471 | 0.8471 |
| 2025-08-22 | 0.8463 | 0.8463 |
| 2025-08-21 | 0.8436 | 0.8436 |
| 2025-08-20 | 0.8439 | 0.8439 |
| 2025-08-19 | 0.8444 | 0.8444 |
| 2025-08-18 | 0.8454 | 0.8454 |
| 2025-08-15 | 0.8456 | 0.8456 |
| 2025-08-14 | 0.8440 | 0.8440 |
| 2025-08-13 | 0.8455 | 0.8455 |
| 2025-08-12 | 0.8440 | 0.8440 |
| 2025-08-11 | 0.8463 | 0.8463 |
| 2025-08-08 | 0.8459 | 0.8459 |
| 2025-08-07 | 0.8462 | 0.8462 |
| 2025-08-06 | 0.8453 | 0.8453 |
| 2025-08-05 | 0.8450 | 0.8450 |
| 2025-08-04 | 0.8433 | 0.8433 |
| 2025-08-01 | 0.8430 | 0.8430 |
| 2025-07-31 | 0.8431 | 0.8431 |
| 2025-07-30 | 0.8408 | 0.8408 |
| 2025-07-29 | 0.8387 | 0.8387 |
| 2025-07-28 | 0.8367 | 0.8367 |
| 2025-07-25 | 0.8360 | 0.8360 |
| 2025-07-24 | 0.8358 | 0.8358 |
| 2025-07-23 | 0.8363 | 0.8363 |
| 2025-07-22 | 0.8367 | 0.8367 |
| 2025-07-21 | 0.8371 | 0.8371 |
| 2025-07-18 | 0.8381 | 0.8381 |
| 2025-07-17 | 0.8379 | 0.8379 |
| 2025-07-16 | 0.8380 | 0.8380 |
| 2025-07-15 | 0.8381 | 0.8381 |
| 2025-07-14 | 0.8379 | 0.8379 |
| 2025-07-11 | 0.8377 | 0.8377 |
| 2025-07-10 | 0.8383 | 0.8383 |
| 2025-07-09 | 0.8385 | 0.8385 |
