民生加银恒泽债券(010856)
2025-12-26
1.1445
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1407 | 1.1757 |
| 2025-09-29 | 1.1394 | 1.1744 |
| 2025-09-26 | 1.1411 | 1.1761 |
| 2025-09-25 | 1.1408 | 1.1758 |
| 2025-09-24 | 1.1401 | 1.1751 |
| 2025-09-23 | 1.1428 | 1.1778 |
| 2025-09-22 | 1.1450 | 1.1800 |
| 2025-09-19 | 1.1435 | 1.1785 |
| 2025-09-18 | 1.1464 | 1.1814 |
| 2025-09-17 | 1.1480 | 1.1830 |
| 2025-09-16 | 1.1457 | 1.1807 |
| 2025-09-15 | 1.1437 | 1.1787 |
| 2025-09-12 | 1.1435 | 1.1785 |
| 2025-09-11 | 1.1417 | 1.1767 |
| 2025-09-10 | 1.1418 | 1.1768 |
| 2025-09-09 | 1.1451 | 1.1801 |
| 2025-09-08 | 1.1470 | 1.1820 |
| 2025-09-05 | 1.1498 | 1.1848 |
| 2025-09-04 | 1.1520 | 1.1870 |
| 2025-09-03 | 1.1525 | 1.1875 |
| 2025-09-02 | 1.1501 | 1.1851 |
| 2025-09-01 | 1.1496 | 1.1846 |
| 2025-08-29 | 1.1488 | 1.1838 |
| 2025-08-28 | 1.1481 | 1.1831 |
| 2025-08-27 | 1.1506 | 1.1856 |
| 2025-08-26 | 1.1512 | 1.1862 |
| 2025-08-25 | 1.1504 | 1.1854 |
| 2025-08-22 | 1.1482 | 1.1832 |
| 2025-08-21 | 1.1491 | 1.1841 |
| 2025-08-20 | 1.1471 | 1.1821 |
| 2025-08-19 | 1.1479 | 1.1829 |
| 2025-08-18 | 1.1463 | 1.1813 |
| 2025-08-15 | 1.1516 | 1.1866 |
| 2025-08-14 | 1.1532 | 1.1882 |
| 2025-08-13 | 1.1541 | 1.1891 |
| 2025-08-12 | 1.1538 | 1.1888 |
| 2025-08-11 | 1.1556 | 1.1906 |
| 2025-08-08 | 1.1582 | 1.1932 |
| 2025-08-07 | 1.1579 | 1.1929 |
| 2025-08-06 | 1.1571 | 1.1921 |
| 2025-08-05 | 1.1569 | 1.1919 |
| 2025-08-04 | 1.1571 | 1.1921 |
| 2025-08-01 | 1.1571 | 1.1921 |
| 2025-07-31 | 1.1571 | 1.1921 |
| 2025-07-30 | 1.1557 | 1.1907 |
| 2025-07-29 | 1.1529 | 1.1879 |
| 2025-07-28 | 1.1565 | 1.1915 |
| 2025-07-25 | 1.1544 | 1.1894 |
| 2025-07-24 | 1.1540 | 1.1890 |
| 2025-07-23 | 1.1574 | 1.1924 |
| 2025-07-22 | 1.1585 | 1.1935 |
| 2025-07-21 | 1.1601 | 1.1951 |
| 2025-07-18 | 1.1615 | 1.1965 |
| 2025-07-17 | 1.1616 | 1.1966 |
| 2025-07-16 | 1.1616 | 1.1966 |
| 2025-07-15 | 1.1619 | 1.1969 |
| 2025-07-14 | 1.1597 | 1.1947 |
| 2025-07-11 | 1.1605 | 1.1955 |
| 2025-07-10 | 1.1608 | 1.1958 |
| 2025-07-09 | 1.1623 | 1.1973 |
| 2025-07-08 | 1.1623 | 1.1973 |
| 2025-07-07 | 1.1631 | 1.1981 |
| 2025-07-04 | 1.1631 | 1.1981 |
