民生加银家盈6个月持有期债券C(009827)
2026-02-13
0.8534
-0.4549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.8275 | 0.8275 |
| 2025-12-30 | 0.8288 | 0.8288 |
| 2025-12-29 | 0.8286 | 0.8286 |
| 2025-12-26 | 0.8320 | 0.8320 |
| 2025-12-25 | 0.8305 | 0.8305 |
| 2025-12-24 | 0.8297 | 0.8297 |
| 2025-12-23 | 0.8288 | 0.8288 |
| 2025-12-22 | 0.8273 | 0.8273 |
| 2025-12-19 | 0.8266 | 0.8266 |
| 2025-12-18 | 0.8246 | 0.8246 |
| 2025-12-17 | 0.8250 | 0.8250 |
| 2025-12-16 | 0.8201 | 0.8201 |
| 2025-12-15 | 0.8220 | 0.8220 |
| 2025-12-12 | 0.8255 | 0.8255 |
| 2025-12-11 | 0.8268 | 0.8268 |
| 2025-12-10 | 0.8270 | 0.8270 |
| 2025-12-09 | 0.8266 | 0.8266 |
| 2025-12-08 | 0.8263 | 0.8263 |
| 2025-12-05 | 0.8234 | 0.8234 |
| 2025-12-04 | 0.8212 | 0.8212 |
| 2025-12-03 | 0.8238 | 0.8238 |
| 2025-12-02 | 0.8264 | 0.8264 |
| 2025-12-01 | 0.8282 | 0.8282 |
| 2025-11-28 | 0.8272 | 0.8272 |
| 2025-11-27 | 0.8254 | 0.8254 |
| 2025-11-26 | 0.8262 | 0.8262 |
| 2025-11-25 | 0.8269 | 0.8269 |
| 2025-11-24 | 0.8263 | 0.8263 |
| 2025-11-21 | 0.8259 | 0.8259 |
| 2025-11-20 | 0.8295 | 0.8295 |
| 2025-11-19 | 0.8297 | 0.8297 |
| 2025-11-18 | 0.8314 | 0.8314 |
| 2025-11-17 | 0.8323 | 0.8323 |
| 2025-11-14 | 0.8319 | 0.8319 |
| 2025-11-13 | 0.8343 | 0.8343 |
| 2025-11-12 | 0.8323 | 0.8323 |
| 2025-11-11 | 0.8319 | 0.8319 |
| 2025-11-10 | 0.8319 | 0.8319 |
| 2025-11-07 | 0.8320 | 0.8320 |
| 2025-11-06 | 0.8336 | 0.8336 |
| 2025-11-05 | 0.8334 | 0.8334 |
| 2025-11-04 | 0.8328 | 0.8328 |
| 2025-11-03 | 0.8349 | 0.8349 |
| 2025-10-31 | 0.8329 | 0.8329 |
| 2025-10-30 | 0.8327 | 0.8327 |
| 2025-10-29 | 0.8340 | 0.8340 |
| 2025-10-28 | 0.8315 | 0.8315 |
| 2025-10-27 | 0.8291 | 0.8291 |
| 2025-10-24 | 0.8261 | 0.8261 |
| 2025-10-23 | 0.8239 | 0.8239 |
| 2025-10-22 | 0.8242 | 0.8242 |
| 2025-10-21 | 0.8248 | 0.8248 |
| 2025-10-20 | 0.8208 | 0.8208 |
| 2025-10-17 | 0.8207 | 0.8207 |
| 2025-10-16 | 0.8222 | 0.8222 |
| 2025-10-15 | 0.8209 | 0.8209 |
| 2025-10-14 | 0.8186 | 0.8186 |
| 2025-10-13 | 0.8212 | 0.8212 |
| 2025-10-10 | 0.8191 | 0.8191 |
| 2025-10-09 | 0.8200 | 0.8200 |
| 2025-09-30 | 0.8205 | 0.8205 |
| 2025-09-29 | 0.8200 | 0.8200 |
| 2025-09-26 | 0.8209 | 0.8209 |
| 2025-09-25 | 0.8206 | 0.8206 |
| 2025-09-24 | 0.8199 | 0.8199 |
| 2025-09-23 | 0.8219 | 0.8219 |
| 2025-09-22 | 0.8235 | 0.8235 |
| 2025-09-19 | 0.8226 | 0.8226 |
| 2025-09-18 | 0.8242 | 0.8242 |
| 2025-09-17 | 0.8256 | 0.8256 |
| 2025-09-16 | 0.8242 | 0.8242 |
| 2025-09-15 | 0.8228 | 0.8228 |
| 2025-09-12 | 0.8229 | 0.8229 |
| 2025-09-11 | 0.8218 | 0.8218 |
| 2025-09-10 | 0.8216 | 0.8216 |
| 2025-09-09 | 0.8244 | 0.8244 |
| 2025-09-08 | 0.8262 | 0.8262 |
| 2025-09-05 | 0.8268 | 0.8268 |
| 2025-09-04 | 0.8267 | 0.8267 |
| 2025-09-03 | 0.8291 | 0.8291 |
| 2025-09-02 | 0.8292 | 0.8292 |
| 2025-09-01 | 0.8333 | 0.8333 |
| 2025-08-29 | 0.8334 | 0.8334 |
| 2025-08-28 | 0.8347 | 0.8347 |
| 2025-08-27 | 0.8316 | 0.8316 |
| 2025-08-26 | 0.8315 | 0.8315 |
