民生加银恒泽债券(010856)
2026-07-02
1.1634
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.1634 | 1.1984 |
| 2026-07-01 | 1.1631 | 1.1981 |
| 2026-06-30 | 1.1646 | 1.1996 |
| 2026-06-29 | 1.1654 | 1.2004 |
| 2026-06-26 | 1.1641 | 1.1991 |
| 2026-06-25 | 1.1637 | 1.1987 |
| 2026-06-24 | 1.1627 | 1.1977 |
| 2026-06-23 | 1.1626 | 1.1976 |
| 2026-06-22 | 1.1631 | 1.1981 |
| 2026-06-18 | 1.1633 | 1.1983 |
| 2026-06-17 | 1.1628 | 1.1978 |
| 2026-06-16 | 1.1620 | 1.1970 |
| 2026-06-15 | 1.1604 | 1.1954 |
| 2026-06-12 | 1.1602 | 1.1952 |
| 2026-06-11 | 1.1598 | 1.1948 |
| 2026-06-10 | 1.1605 | 1.1955 |
| 2026-06-09 | 1.1614 | 1.1964 |
| 2026-06-08 | 1.1623 | 1.1973 |
| 2026-06-05 | 1.1630 | 1.1980 |
| 2026-06-04 | 1.1639 | 1.1989 |
| 2026-06-03 | 1.1631 | 1.1981 |
| 2026-06-02 | 1.1636 | 1.1986 |
| 2026-06-01 | 1.1638 | 1.1988 |
| 2026-05-29 | 1.1632 | 1.1982 |
| 2026-05-28 | 1.1630 | 1.1980 |
| 2026-05-27 | 1.1627 | 1.1977 |
| 2026-05-26 | 1.1614 | 1.1964 |
| 2026-05-25 | 1.1601 | 1.1951 |
| 2026-05-22 | 1.1594 | 1.1944 |
| 2026-05-21 | 1.1597 | 1.1947 |
| 2026-05-20 | 1.1599 | 1.1949 |
| 2026-05-19 | 1.1600 | 1.1950 |
| 2026-05-18 | 1.1588 | 1.1938 |
| 2026-05-15 | 1.1583 | 1.1933 |
| 2026-05-14 | 1.1583 | 1.1933 |
| 2026-05-13 | 1.1586 | 1.1936 |
| 2026-05-12 | 1.1579 | 1.1929 |
| 2026-05-11 | 1.1574 | 1.1924 |
| 2026-05-08 | 1.1566 | 1.1916 |
| 2026-05-07 | 1.1564 | 1.1914 |
| 2026-05-06 | 1.1558 | 1.1908 |
| 2026-04-30 | 1.1565 | 1.1915 |
| 2026-04-29 | 1.1570 | 1.1920 |
| 2026-04-28 | 1.1559 | 1.1909 |
| 2026-04-27 | 1.1551 | 1.1901 |
| 2026-04-24 | 1.1560 | 1.1910 |
| 2026-04-23 | 1.1568 | 1.1918 |
| 2026-04-22 | 1.1575 | 1.1925 |
| 2026-04-21 | 1.1568 | 1.1918 |
| 2026-04-20 | 1.1560 | 1.1910 |
| 2026-04-17 | 1.1561 | 1.1911 |
| 2026-04-16 | 1.1549 | 1.1899 |
| 2026-04-15 | 1.1545 | 1.1895 |
| 2026-04-14 | 1.1538 | 1.1888 |
| 2026-04-13 | 1.1537 | 1.1887 |
| 2026-04-10 | 1.1535 | 1.1885 |
| 2026-04-09 | 1.1532 | 1.1882 |
| 2026-04-08 | 1.1536 | 1.1886 |
| 2026-04-07 | 1.1540 | 1.1890 |
| 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 |
