民生加银恒泽债券(010856)
2026-04-03
1.1537
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1537 | 1.1887 |
| 2026-04-02 | 1.1529 | 1.1879 |
| 2026-04-01 | 1.1526 | 1.1876 |
| 2026-03-31 | 1.1530 | 1.1880 |
| 2026-03-30 | 1.1532 | 1.1882 |
| 2026-03-27 | 1.1521 | 1.1871 |
| 2026-03-26 | 1.1516 | 1.1866 |
| 2026-03-25 | 1.1515 | 1.1865 |
| 2026-03-24 | 1.1514 | 1.1864 |
| 2026-03-23 | 1.1515 | 1.1865 |
| 2026-03-20 | 1.1518 | 1.1868 |
| 2026-03-19 | 1.1516 | 1.1866 |
| 2026-03-18 | 1.1514 | 1.1864 |
| 2026-03-17 | 1.1506 | 1.1856 |
| 2026-03-16 | 1.1502 | 1.1852 |
| 2026-03-13 | 1.1504 | 1.1854 |
| 2026-03-12 | 1.1501 | 1.1851 |
| 2026-03-11 | 1.1492 | 1.1842 |
| 2026-03-10 | 1.1493 | 1.1843 |
| 2026-03-09 | 1.1491 | 1.1841 |
| 2026-03-06 | 1.1504 | 1.1854 |
| 2026-03-05 | 1.1506 | 1.1856 |
| 2026-03-04 | 1.1506 | 1.1856 |
| 2026-03-03 | 1.1497 | 1.1847 |
| 2026-03-02 | 1.1495 | 1.1845 |
| 2026-02-27 | 1.1483 | 1.1833 |
| 2026-02-26 | 1.1477 | 1.1827 |
| 2026-02-25 | 1.1487 | 1.1837 |
| 2026-02-24 | 1.1493 | 1.1843 |
| 2026-02-13 | 1.1488 | 1.1838 |
| 2026-02-12 | 1.1489 | 1.1839 |
| 2026-02-11 | 1.1485 | 1.1835 |
| 2026-02-10 | 1.1484 | 1.1834 |
| 2026-02-09 | 1.1485 | 1.1835 |
| 2026-02-06 | 1.1478 | 1.1828 |
| 2026-02-05 | 1.1470 | 1.1820 |
| 2026-02-04 | 1.1463 | 1.1813 |
| 2026-02-03 | 1.1461 | 1.1811 |
| 2026-02-02 | 1.1461 | 1.1811 |
| 2026-01-30 | 1.1458 | 1.1808 |
| 2026-01-29 | 1.1458 | 1.1808 |
| 2026-01-28 | 1.1458 | 1.1808 |
| 2026-01-27 | 1.1454 | 1.1804 |
| 2026-01-26 | 1.1457 | 1.1807 |
| 2026-01-23 | 1.1456 | 1.1806 |
| 2026-01-22 | 1.1449 | 1.1799 |
| 2026-01-21 | 1.1451 | 1.1801 |
| 2026-01-20 | 1.1449 | 1.1799 |
| 2026-01-19 | 1.1443 | 1.1793 |
| 2026-01-16 | 1.1441 | 1.1791 |
| 2026-01-15 | 1.1434 | 1.1784 |
| 2026-01-14 | 1.1433 | 1.1783 |
| 2026-01-13 | 1.1429 | 1.1779 |
| 2026-01-12 | 1.1427 | 1.1777 |
| 2026-01-09 | 1.1423 | 1.1773 |
| 2026-01-08 | 1.1421 | 1.1771 |
| 2026-01-07 | 1.1413 | 1.1763 |
| 2026-01-06 | 1.1417 | 1.1767 |
| 2026-01-05 | 1.1431 | 1.1781 |
| 2025-12-31 | 1.1433 | 1.1783 |
| 2025-12-30 | 1.1431 | 1.1781 |
| 2025-12-29 | 1.1433 | 1.1783 |
| 2025-12-26 | 1.1445 | 1.1795 |
| 2025-12-25 | 1.1443 | 1.1793 |
| 2025-12-24 | 1.1444 | 1.1794 |
| 2025-12-23 | 1.1444 | 1.1794 |
| 2025-12-22 | 1.1437 | 1.1787 |
| 2025-12-19 | 1.1441 | 1.1791 |
| 2025-12-18 | 1.1433 | 1.1783 |
| 2025-12-17 | 1.1432 | 1.1782 |
| 2025-12-16 | 1.1421 | 1.1771 |
| 2025-12-15 | 1.1419 | 1.1769 |
| 2025-12-12 | 1.1427 | 1.1777 |
| 2025-12-11 | 1.1433 | 1.1783 |
| 2025-12-10 | 1.1427 | 1.1777 |
| 2025-12-09 | 1.1421 | 1.1771 |
| 2025-12-08 | 1.1412 | 1.1762 |
| 2025-12-05 | 1.1412 | 1.1762 |
| 2025-12-04 | 1.1403 | 1.1753 |
| 2025-12-03 | 1.1431 | 1.1781 |
| 2025-12-02 | 1.1456 | 1.1806 |
| 2025-12-01 | 1.1471 | 1.1821 |
| 2025-11-28 | 1.1471 | 1.1821 |
| 2025-11-27 | 1.1456 | 1.1806 |
| 2025-11-26 | 1.1466 | 1.1816 |
| 2025-11-25 | 1.1488 | 1.1838 |
| 2025-11-24 | 1.1502 | 1.1852 |
| 2025-11-21 | 1.1499 | 1.1849 |
| 2025-11-20 | 1.1505 | 1.1855 |
| 2025-11-19 | 1.1506 | 1.1856 |
| 2025-11-18 | 1.1515 | 1.1865 |
| 2025-11-17 | 1.1517 | 1.1867 |
| 2025-11-14 | 1.1508 | 1.1858 |
| 2025-11-13 | 1.1508 | 1.1858 |
| 2025-11-12 | 1.1511 | 1.1861 |
| 2025-11-11 | 1.1503 | 1.1853 |
| 2025-11-10 | 1.1499 | 1.1849 |
| 2025-11-07 | 1.1493 | 1.1843 |
| 2025-11-06 | 1.1499 | 1.1849 |
| 2025-11-05 | 1.1518 | 1.1868 |
| 2025-11-04 | 1.1517 | 1.1867 |
| 2025-11-03 | 1.1521 | 1.1871 |
| 2025-10-31 | 1.1516 | 1.1866 |
| 2025-10-30 | 1.1490 | 1.1840 |
| 2025-10-29 | 1.1477 | 1.1827 |
| 2025-10-28 | 1.1476 | 1.1826 |
| 2025-10-27 | 1.1450 | 1.1800 |
| 2025-10-24 | 1.1441 | 1.1791 |
| 2025-10-23 | 1.1449 | 1.1799 |
| 2025-10-22 | 1.1458 | 1.1808 |
| 2025-10-21 | 1.1458 | 1.1808 |
| 2025-10-20 | 1.1444 | 1.1794 |
| 2025-10-17 | 1.1457 | 1.1807 |
| 2025-10-16 | 1.1433 | 1.1783 |
| 2025-10-15 | 1.1424 | 1.1774 |
| 2025-10-14 | 1.1425 | 1.1775 |
| 2025-10-13 | 1.1419 | 1.1769 |
| 2025-10-10 | 1.1405 | 1.1755 |
| 2025-10-09 | 1.1414 | 1.1764 |
