民生加银家盈6个月持有期债券C(009827)
2021-09-17
1.0442
0.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0442 | 1.0442 |
| 2021-09-16 | 1.0414 | 1.0414 |
| 2021-09-15 | 1.0558 | 1.0558 |
| 2021-09-14 | 1.0494 | 1.0494 |
| 2021-09-13 | 1.0470 | 1.0470 |
| 2021-09-10 | 1.0519 | 1.0519 |
| 2021-09-09 | 1.0512 | 1.0512 |
| 2021-09-08 | 1.0503 | 1.0503 |
| 2021-09-07 | 1.0569 | 1.0569 |
| 2021-09-06 | 1.0465 | 1.0465 |
| 2021-09-03 | 1.0448 | 1.0448 |
| 2021-09-02 | 1.0510 | 1.0510 |
| 2021-09-01 | 1.0386 | 1.0386 |
| 2021-08-31 | 1.0483 | 1.0483 |
| 2021-08-30 | 1.0537 | 1.0537 |
| 2021-08-27 | 1.0471 | 1.0471 |
| 2021-08-26 | 1.0416 | 1.0416 |
| 2021-08-25 | 1.0418 | 1.0418 |
| 2021-08-24 | 1.0326 | 1.0326 |
| 2021-08-23 | 1.0285 | 1.0285 |
| 2021-08-20 | 1.0205 | 1.0205 |
| 2021-08-19 | 1.0230 | 1.0230 |
| 2021-08-18 | 1.0188 | 1.0188 |
| 2021-08-17 | 1.0201 | 1.0201 |
| 2021-08-16 | 1.0244 | 1.0244 |
| 2021-08-13 | 1.0316 | 1.0316 |
| 2021-08-12 | 1.0333 | 1.0333 |
| 2021-08-11 | 1.0322 | 1.0322 |
| 2021-08-10 | 1.0317 | 1.0317 |
| 2021-08-09 | 1.0305 | 1.0305 |
| 2021-08-06 | 1.0311 | 1.0311 |
| 2021-08-05 | 1.0300 | 1.0300 |
| 2021-08-04 | 1.0317 | 1.0317 |
| 2021-08-03 | 1.0222 | 1.0222 |
| 2021-08-02 | 1.0270 | 1.0270 |
| 2021-07-30 | 1.0220 | 1.0220 |
| 2021-07-29 | 1.0221 | 1.0221 |
| 2021-07-28 | 1.0104 | 1.0104 |
| 2021-07-27 | 1.0095 | 1.0095 |
| 2021-07-26 | 1.0219 | 1.0219 |
| 2021-07-23 | 1.0256 | 1.0256 |
| 2021-07-22 | 1.0274 | 1.0274 |
| 2021-07-21 | 1.0253 | 1.0253 |
| 2021-07-20 | 1.0246 | 1.0246 |
| 2021-07-19 | 1.0244 | 1.0244 |
| 2021-07-16 | 1.0241 | 1.0241 |
| 2021-07-15 | 1.0243 | 1.0243 |
| 2021-07-14 | 1.0246 | 1.0246 |
| 2021-07-13 | 1.0263 | 1.0263 |
| 2021-07-12 | 1.0240 | 1.0240 |
| 2021-07-09 | 1.0225 | 1.0225 |
| 2021-07-08 | 1.0222 | 1.0222 |
| 2021-07-07 | 1.0215 | 1.0215 |
| 2021-07-06 | 1.0205 | 1.0205 |
| 2021-07-05 | 1.0197 | 1.0197 |
| 2021-07-02 | 1.0194 | 1.0194 |
| 2021-07-01 | 1.0213 | 1.0213 |
| 2021-06-30 | 1.0211 | 1.0211 |
| 2021-06-29 | 1.0204 | 1.0204 |
| 2021-06-28 | 1.0209 | 1.0209 |
| 2021-06-25 | 1.0198 | 1.0198 |
| 2021-06-24 | 1.0184 | 1.0184 |
| 2021-06-23 | 1.0176 | 1.0176 |
| 2021-06-22 | 1.0158 | 1.0158 |
| 2021-06-21 | 1.0168 | 1.0168 |
| 2021-06-18 | 1.0164 | 1.0164 |
| 2021-06-17 | 1.0157 | 1.0157 |
| 2021-06-16 | 1.0155 | 1.0155 |
| 2021-06-15 | 1.0169 | 1.0169 |
| 2021-06-11 | 1.0175 | 1.0175 |
| 2021-06-10 | 1.0176 | 1.0176 |
| 2021-06-09 | 1.0168 | 1.0168 |
| 2021-06-08 | 1.0172 | 1.0172 |
| 2021-06-07 | 1.0180 | 1.0180 |
| 2021-06-04 | 1.0190 | 1.0190 |
| 2021-06-03 | 1.0197 | 1.0197 |
| 2021-06-02 | 1.0197 | 1.0197 |
| 2021-06-01 | 1.0199 | 1.0199 |
| 2021-05-31 | 1.0193 | 1.0193 |
| 2021-05-28 | 1.0183 | 1.0183 |
| 2021-05-27 | 1.0189 | 1.0189 |
| 2021-05-26 | 1.0186 | 1.0186 |
| 2021-05-25 | 1.0180 | 1.0180 |
| 2021-05-24 | 1.0138 | 1.0138 |
| 2021-05-21 | 1.0120 | 1.0120 |
| 2021-05-20 | 1.0131 | 1.0131 |
| 2021-05-19 | 1.0125 | 1.0125 |
| 2021-05-18 | 1.0115 | 1.0115 |
| 2021-05-17 | 1.0108 | 1.0108 |
| 2021-05-14 | 1.0078 | 1.0078 |
| 2021-05-13 | 1.0063 | 1.0063 |
| 2021-05-12 | 1.0079 | 1.0079 |
| 2021-05-11 | 1.0063 | 1.0063 |
| 2021-05-10 | 1.0066 | 1.0066 |
| 2021-05-07 | 1.0065 | 1.0065 |
| 2021-05-06 | 1.0095 | 1.0095 |
| 2021-04-30 | 1.0113 | 1.0113 |
| 2021-04-29 | 1.0118 | 1.0118 |
| 2021-04-28 | 1.0113 | 1.0113 |
| 2021-04-27 | 1.0103 | 1.0103 |
| 2021-04-26 | 1.0114 | 1.0114 |
| 2021-04-23 | 1.0131 | 1.0131 |
| 2021-04-22 | 1.0115 | 1.0115 |
| 2021-04-21 | 1.0112 | 1.0112 |
| 2021-04-20 | 1.0118 | 1.0118 |
| 2021-04-19 | 1.0128 | 1.0128 |
| 2021-04-16 | 1.0096 | 1.0096 |
| 2021-04-15 | 1.0079 | 1.0079 |
| 2021-04-14 | 1.0085 | 1.0085 |
| 2021-04-13 | 1.0045 | 1.0045 |
| 2021-04-12 | 1.0073 | 1.0073 |
| 2021-04-09 | 1.0101 | 1.0101 |
| 2021-04-08 | 1.0132 | 1.0132 |
| 2021-04-07 | 1.0128 | 1.0128 |
| 2021-04-06 | 1.0154 | 1.0154 |
| 2021-04-02 | 1.0165 | 1.0165 |
| 2021-04-01 | 1.0148 | 1.0148 |
| 2021-03-31 | 1.0097 | 1.0097 |
| 2021-03-30 | 1.0118 | 1.0118 |
| 2021-03-29 | 1.0100 | 1.0100 |
