民生加银家盈6个月持有期债券C(009827)
2026-07-02
0.8708
-0.1948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 0.8543 | 0.8543 |
| 2026-04-24 | 0.8540 | 0.8540 |
| 2026-04-23 | 0.8546 | 0.8546 |
| 2026-04-22 | 0.8571 | 0.8571 |
| 2026-04-21 | 0.8551 | 0.8551 |
| 2026-04-20 | 0.8550 | 0.8550 |
| 2026-04-17 | 0.8557 | 0.8557 |
| 2026-04-16 | 0.8523 | 0.8523 |
| 2026-04-15 | 0.8492 | 0.8492 |
| 2026-04-14 | 0.8509 | 0.8509 |
| 2026-04-13 | 0.8484 | 0.8484 |
| 2026-04-10 | 0.8474 | 0.8474 |
| 2026-04-09 | 0.8438 | 0.8438 |
| 2026-04-08 | 0.8457 | 0.8457 |
| 2026-04-07 | 0.8405 | 0.8405 |
| 2026-04-03 | 0.8389 | 0.8389 |
| 2026-04-02 | 0.8403 | 0.8403 |
| 2026-04-01 | 0.8425 | 0.8425 |
| 2026-03-31 | 0.8401 | 0.8401 |
| 2026-03-30 | 0.8470 | 0.8470 |
| 2026-03-27 | 0.8486 | 0.8486 |
| 2026-03-26 | 0.8467 | 0.8467 |
| 2026-03-25 | 0.8499 | 0.8499 |
| 2026-03-24 | 0.8475 | 0.8475 |
| 2026-03-23 | 0.8427 | 0.8427 |
| 2026-03-20 | 0.8470 | 0.8470 |
| 2026-03-19 | 0.8492 | 0.8492 |
| 2026-03-18 | 0.8535 | 0.8535 |
| 2026-03-17 | 0.8509 | 0.8509 |
| 2026-03-16 | 0.8545 | 0.8545 |
| 2026-03-13 | 0.8553 | 0.8553 |
| 2026-03-12 | 0.8583 | 0.8583 |
| 2026-03-11 | 0.8597 | 0.8597 |
| 2026-03-10 | 0.8581 | 0.8581 |
| 2026-03-09 | 0.8560 | 0.8560 |
| 2026-03-06 | 0.8614 | 0.8614 |
| 2026-03-05 | 0.8602 | 0.8602 |
| 2026-03-04 | 0.8590 | 0.8590 |
| 2026-03-03 | 0.8610 | 0.8610 |
| 2026-03-02 | 0.8641 | 0.8641 |
| 2026-02-27 | 0.8610 | 0.8610 |
| 2026-02-26 | 0.8599 | 0.8599 |
| 2026-02-25 | 0.8621 | 0.8621 |
| 2026-02-24 | 0.8603 | 0.8603 |
| 2026-02-13 | 0.8534 | 0.8534 |
| 2026-02-12 | 0.8573 | 0.8573 |
| 2026-02-11 | 0.8522 | 0.8522 |
| 2026-02-10 | 0.8519 | 0.8519 |
| 2026-02-09 | 0.8517 | 0.8517 |
| 2026-02-06 | 0.8470 | 0.8470 |
| 2026-02-05 | 0.8449 | 0.8449 |
| 2026-02-04 | 0.8474 | 0.8474 |
| 2026-02-03 | 0.8460 | 0.8460 |
| 2026-02-02 | 0.8405 | 0.8405 |
| 2026-01-30 | 0.8512 | 0.8512 |
| 2026-01-29 | 0.8513 | 0.8513 |
| 2026-01-28 | 0.8539 | 0.8539 |
| 2026-01-27 | 0.8489 | 0.8489 |
| 2026-01-26 | 0.8486 | 0.8486 |
| 2026-01-23 | 0.8486 | 0.8486 |
| 2026-01-22 | 0.8471 | 0.8471 |
| 2026-01-21 | 0.8468 | 0.8468 |
| 2026-01-20 | 0.8424 | 0.8424 |
| 2026-01-19 | 0.8407 | 0.8407 |
| 2026-01-16 | 0.8381 | 0.8381 |
| 2026-01-15 | 0.8352 | 0.8352 |
| 2026-01-14 | 0.8325 | 0.8325 |
| 2026-01-13 | 0.8330 | 0.8330 |
| 2026-01-12 | 0.8347 | 0.8347 |
| 2026-01-09 | 0.8315 | 0.8315 |
| 2026-01-08 | 0.8310 | 0.8310 |
| 2026-01-07 | 0.8310 | 0.8310 |
| 2026-01-06 | 0.8316 | 0.8316 |
| 2026-01-05 | 0.8292 | 0.8292 |
