民生加银家盈6个月持有期债券C(009827)
2026-10-23
0.8331
0.1924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8331 | 0.8331 |
| 2026-10-22 | 0.8315 | 0.8315 |
| 2026-10-21 | 0.8397 | 0.8397 |
| 2026-10-20 | 0.8439 | 0.8439 |
| 2026-10-19 | 0.8420 | 0.8420 |
| 2026-10-16 | 0.8438 | 0.8438 |
| 2026-10-15 | 0.8434 | 0.8434 |
| 2026-10-14 | 0.8497 | 0.8497 |
| 2026-10-13 | 0.8520 | 0.8520 |
| 2026-10-12 | 0.8505 | 0.8505 |
| 2026-10-09 | 0.8537 | 0.8537 |
| 2026-10-08 | 0.8528 | 0.8528 |
| 2026-09-30 | 0.8547 | 0.8547 |
| 2026-09-29 | 0.8547 | 0.8547 |
| 2026-09-28 | 0.8531 | 0.8531 |
| 2026-09-24 | 0.8580 | 0.8580 |
| 2026-09-23 | 0.8594 | 0.8594 |
| 2026-09-22 | 0.8596 | 0.8596 |
| 2026-09-21 | 0.8608 | 0.8608 |
| 2026-09-18 | 0.8572 | 0.8572 |
| 2026-09-17 | 0.8545 | 0.8545 |
| 2026-09-16 | 0.8545 | 0.8545 |
| 2026-09-15 | 0.8547 | 0.8547 |
| 2026-09-14 | 0.8553 | 0.8553 |
| 2026-09-11 | 0.8533 | 0.8533 |
| 2026-09-10 | 0.8558 | 0.8558 |
| 2026-09-09 | 0.8573 | 0.8573 |
| 2026-09-08 | 0.8563 | 0.8563 |
| 2026-09-07 | 0.8557 | 0.8557 |
| 2026-09-04 | 0.8527 | 0.8527 |
| 2026-09-03 | 0.8539 | 0.8539 |
| 2026-09-02 | 0.8514 | 0.8514 |
| 2026-09-01 | 0.8536 | 0.8536 |
| 2026-08-31 | 0.8547 | 0.8547 |
| 2026-08-28 | 0.8553 | 0.8553 |
| 2026-08-27 | 0.8581 | 0.8581 |
| 2026-08-26 | 0.8563 | 0.8563 |
| 2026-08-25 | 0.8542 | 0.8542 |
| 2026-08-24 | 0.8550 | 0.8550 |
| 2026-08-21 | 0.8575 | 0.8575 |
| 2026-08-20 | 0.8572 | 0.8572 |
| 2026-08-19 | 0.8574 | 0.8574 |
| 2026-08-18 | 0.8634 | 0.8634 |
| 2026-08-17 | 0.8616 | 0.8616 |
| 2026-08-14 | 0.8578 | 0.8578 |
| 2026-08-13 | 0.8566 | 0.8566 |
| 2026-08-12 | 0.8577 | 0.8577 |
| 2026-08-11 | 0.8557 | 0.8557 |
| 2026-08-10 | 0.8568 | 0.8568 |
| 2026-08-07 | 0.8555 | 0.8555 |
| 2026-08-06 | 0.8546 | 0.8546 |
| 2026-08-05 | 0.8552 | 0.8552 |
| 2026-08-04 | 0.8529 | 0.8529 |
| 2026-08-03 | 0.8524 | 0.8524 |
| 2026-07-31 | 0.8535 | 0.8535 |
| 2026-07-30 | 0.8517 | 0.8517 |
| 2026-07-29 | 0.8520 | 0.8520 |
| 2026-07-28 | 0.8488 | 0.8488 |
| 2026-07-27 | 0.8515 | 0.8515 |
| 2026-07-24 | 0.8494 | 0.8494 |
| 2026-07-23 | 0.8530 | 0.8530 |
| 2026-07-22 | 0.8514 | 0.8514 |
| 2026-07-21 | 0.8493 | 0.8493 |
| 2026-07-20 | 0.8440 | 0.8440 |
| 2026-07-17 | 0.8446 | 0.8446 |
| 2026-07-16 | 0.8503 | 0.8503 |
| 2026-07-15 | 0.8562 | 0.8562 |
| 2026-07-14 | 0.8582 | 0.8582 |
| 2026-07-13 | 0.8575 | 0.8575 |
| 2026-07-10 | 0.8654 | 0.8654 |
| 2026-07-09 | 0.8656 | 0.8656 |
| 2026-07-08 | 0.8650 | 0.8650 |
| 2026-07-07 | 0.8714 | 0.8714 |
| 2026-07-06 | 0.8732 | 0.8732 |
| 2026-07-03 | 0.8722 | 0.8722 |
| 2026-07-02 | 0.8708 | 0.8708 |
| 2026-07-01 | 0.8725 | 0.8725 |
| 2026-06-30 | 0.8697 | 0.8697 |
| 2026-06-29 | 0.8690 | 0.8690 |
| 2026-06-26 | 0.8694 | 0.8694 |
| 2026-06-25 | 0.8726 | 0.8726 |
| 2026-06-24 | 0.8712 | 0.8712 |
| 2026-06-23 | 0.8701 | 0.8701 |
| 2026-06-22 | 0.8751 | 0.8751 |
| 2026-06-18 | 0.8703 | 0.8703 |
| 2026-06-17 | 0.8728 | 0.8728 |
| 2026-06-16 | 0.8696 | 0.8696 |
| 2026-06-15 | 0.8671 | 0.8671 |
| 2026-06-12 | 0.8627 | 0.8627 |
| 2026-06-11 | 0.8616 | 0.8616 |
| 2026-06-10 | 0.8630 | 0.8630 |
| 2026-06-09 | 0.8664 | 0.8664 |
| 2026-06-08 | 0.8609 | 0.8609 |
| 2026-06-05 | 0.8646 | 0.8646 |
| 2026-06-04 | 0.8671 | 0.8671 |
| 2026-06-03 | 0.8646 | 0.8646 |
| 2026-06-02 | 0.8637 | 0.8637 |
| 2026-06-01 | 0.8648 | 0.8648 |
| 2026-05-29 | 0.8646 | 0.8646 |
| 2026-05-28 | 0.8692 | 0.8692 |
| 2026-05-27 | 0.8676 | 0.8676 |
| 2026-05-26 | 0.8682 | 0.8682 |
| 2026-05-25 | 0.8692 | 0.8692 |
| 2026-05-22 | 0.8678 | 0.8678 |
| 2026-05-21 | 0.8652 | 0.8652 |
| 2026-05-20 | 0.8692 | 0.8692 |
| 2026-05-19 | 0.8685 | 0.8685 |
| 2026-05-18 | 0.8636 | 0.8636 |
| 2026-05-15 | 0.8639 | 0.8639 |
| 2026-05-14 | 0.8654 | 0.8654 |
| 2026-05-13 | 0.8691 | 0.8691 |
| 2026-05-12 | 0.8668 | 0.8668 |
| 2026-05-11 | 0.8683 | 0.8683 |
| 2026-05-08 | 0.8647 | 0.8647 |
| 2026-05-07 | 0.8661 | 0.8661 |
| 2026-05-06 | 0.8656 | 0.8656 |
| 2026-04-30 | 0.8589 | 0.8589 |
| 2026-04-29 | 0.8580 | 0.8580 |
| 2026-04-28 | 0.8528 | 0.8528 |
