民生加银家盈6个月持有期债券C(009827)
2022-05-27
0.8991
-0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.8991 | 0.8991 |
| 2022-05-26 | 0.8993 | 0.8993 |
| 2022-05-25 | 0.8951 | 0.8951 |
| 2022-05-24 | 0.8925 | 0.8925 |
| 2022-05-23 | 0.9004 | 0.9004 |
| 2022-05-20 | 0.8980 | 0.8980 |
| 2022-05-19 | 0.8933 | 0.8933 |
| 2022-05-18 | 0.8884 | 0.8884 |
| 2022-05-17 | 0.8888 | 0.8888 |
| 2022-05-16 | 0.8836 | 0.8836 |
| 2022-05-13 | 0.8831 | 0.8831 |
| 2022-05-12 | 0.8807 | 0.8807 |
| 2022-05-11 | 0.8826 | 0.8826 |
| 2022-05-10 | 0.8771 | 0.8771 |
| 2022-05-09 | 0.8757 | 0.8757 |
| 2022-05-06 | 0.8763 | 0.8763 |
| 2022-05-05 | 0.8813 | 0.8813 |
| 2022-04-29 | 0.8811 | 0.8811 |
| 2022-04-28 | 0.8786 | 0.8786 |
| 2022-04-27 | 0.8800 | 0.8800 |
| 2022-04-26 | 0.8792 | 0.8792 |
| 2022-04-25 | 0.8792 | 0.8792 |
| 2022-04-22 | 0.8795 | 0.8795 |
| 2022-04-21 | 0.8799 | 0.8799 |
| 2022-04-20 | 0.8810 | 0.8810 |
| 2022-04-19 | 0.8862 | 0.8862 |
| 2022-04-18 | 0.8869 | 0.8869 |
| 2022-04-15 | 0.8921 | 0.8921 |
| 2022-04-14 | 0.8940 | 0.8940 |
| 2022-04-13 | 0.8913 | 0.8913 |
| 2022-04-12 | 0.8905 | 0.8905 |
| 2022-04-11 | 0.8879 | 0.8879 |
| 2022-04-08 | 0.8921 | 0.8921 |
| 2022-04-07 | 0.8918 | 0.8918 |
| 2022-04-06 | 0.8988 | 0.8988 |
| 2022-04-01 | 0.9000 | 0.9000 |
| 2022-03-31 | 0.8960 | 0.8960 |
| 2022-03-30 | 0.8974 | 0.8974 |
| 2022-03-29 | 0.8936 | 0.8936 |
| 2022-03-28 | 0.8901 | 0.8901 |
| 2022-03-25 | 0.8914 | 0.8914 |
| 2022-03-24 | 0.9000 | 0.9000 |
| 2022-03-23 | 0.9038 | 0.9038 |
| 2022-03-22 | 0.9045 | 0.9045 |
| 2022-03-21 | 0.9113 | 0.9113 |
| 2022-03-18 | 0.9093 | 0.9093 |
| 2022-03-17 | 0.9106 | 0.9106 |
| 2022-03-16 | 0.9102 | 0.9102 |
| 2022-03-15 | 0.8966 | 0.8966 |
| 2022-03-14 | 0.9041 | 0.9041 |
| 2022-03-11 | 0.9111 | 0.9111 |
| 2022-03-10 | 0.9115 | 0.9115 |
| 2022-03-09 | 0.9099 | 0.9099 |
| 2022-03-08 | 0.9108 | 0.9108 |
| 2022-03-07 | 0.9168 | 0.9168 |
| 2022-03-04 | 0.9257 | 0.9257 |
| 2022-03-03 | 0.9295 | 0.9295 |
| 2022-03-02 | 0.9383 | 0.9383 |
| 2022-03-01 | 0.9419 | 0.9419 |
| 2022-02-28 | 0.9373 | 0.9373 |
| 2022-02-25 | 0.9348 | 0.9348 |
| 2022-02-24 | 0.9345 | 0.9345 |
| 2022-02-23 | 0.9395 | 0.9395 |
| 2022-02-22 | 0.9398 | 0.9398 |
| 2022-02-21 | 0.9436 | 0.9436 |
| 2022-02-18 | 0.9455 | 0.9455 |
| 2022-02-17 | 0.9404 | 0.9404 |
| 2022-02-16 | 0.9393 | 0.9393 |
| 2022-02-15 | 0.9400 | 0.9400 |
| 2022-02-14 | 0.9452 | 0.9452 |
| 2022-02-11 | 0.9580 | 0.9580 |
| 2022-02-10 | 0.9620 | 0.9620 |
| 2022-02-09 | 0.9585 | 0.9585 |
| 2022-02-08 | 0.9566 | 0.9566 |
| 2022-02-07 | 0.9606 | 0.9606 |
| 2022-01-28 | 0.9554 | 0.9554 |
| 2022-01-27 | 0.9573 | 0.9573 |
| 2022-01-26 | 0.9616 | 0.9616 |
| 2022-01-25 | 0.9579 | 0.9579 |
| 2022-01-24 | 0.9660 | 0.9660 |
| 2022-01-21 | 0.9641 | 0.9641 |
| 2022-01-20 | 0.9692 | 0.9692 |
| 2022-01-19 | 0.9700 | 0.9700 |
| 2022-01-18 | 0.9732 | 0.9732 |
| 2022-01-17 | 0.9712 | 0.9712 |
| 2022-01-14 | 0.9650 | 0.9650 |
| 2022-01-13 | 0.9661 | 0.9661 |
| 2022-01-12 | 0.9710 | 0.9710 |
| 2022-01-11 | 0.9655 | 0.9655 |
| 2022-01-10 | 0.9703 | 0.9703 |
| 2022-01-07 | 0.9698 | 0.9698 |
| 2022-01-06 | 0.9736 | 0.9736 |
| 2022-01-05 | 0.9763 | 0.9763 |
| 2022-01-04 | 0.9907 | 0.9907 |
| 2021-12-31 | 0.9946 | 0.9946 |
| 2021-12-30 | 0.9880 | 0.9880 |
| 2021-12-29 | 0.9867 | 0.9867 |
| 2021-12-28 | 0.9891 | 0.9891 |
| 2021-12-27 | 0.9885 | 0.9885 |
| 2021-12-24 | 0.9929 | 0.9929 |
| 2021-12-23 | 0.9974 | 0.9974 |
| 2021-12-22 | 0.9919 | 0.9919 |
| 2021-12-21 | 0.9885 | 0.9885 |
| 2021-12-20 | 0.9844 | 0.9844 |
| 2021-12-17 | 0.9905 | 0.9905 |
| 2021-12-16 | 0.9959 | 0.9959 |
| 2021-12-15 | 0.9952 | 0.9952 |
| 2021-12-14 | 0.9954 | 0.9954 |
| 2021-12-13 | 0.9991 | 0.9991 |
| 2021-12-10 | 0.9998 | 0.9998 |
| 2021-12-09 | 0.9960 | 0.9960 |
| 2021-12-08 | 0.9934 | 0.9934 |
| 2021-12-07 | 0.9843 | 0.9843 |
| 2021-12-06 | 0.9937 | 0.9937 |
| 2021-12-03 | 1.0042 | 1.0042 |
| 2021-12-02 | 1.0027 | 1.0027 |
| 2021-12-01 | 1.0020 | 1.0020 |
| 2021-11-30 | 1.0043 | 1.0043 |
