民生加银恒祥债券(014209)
2026-01-16
1.0564
0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0564 | 1.1187 |
| 2026-01-15 | 1.0558 | 1.1181 |
| 2026-01-14 | 1.0559 | 1.1182 |
| 2026-01-13 | 1.0555 | 1.1178 |
| 2026-01-12 | 1.0551 | 1.1174 |
| 2026-01-09 | 1.0546 | 1.1169 |
| 2026-01-08 | 1.0543 | 1.1166 |
| 2026-01-07 | 1.0535 | 1.1158 |
| 2026-01-06 | 1.0540 | 1.1163 |
| 2026-01-05 | 1.0549 | 1.1172 |
| 2025-12-31 | 1.0549 | 1.1172 |
| 2025-12-30 | 1.0546 | 1.1169 |
| 2025-12-29 | 1.0548 | 1.1171 |
| 2025-12-26 | 1.0558 | 1.1181 |
| 2025-12-25 | 1.0558 | 1.1181 |
| 2025-12-24 | 1.0828 | 1.1183 |
| 2025-12-23 | 1.0828 | 1.1183 |
| 2025-12-22 | 1.0822 | 1.1177 |
| 2025-12-19 | 1.0826 | 1.1181 |
| 2025-12-18 | 1.0820 | 1.1175 |
| 2025-12-17 | 1.0819 | 1.1174 |
| 2025-12-16 | 1.0811 | 1.1166 |
| 2025-12-15 | 1.0809 | 1.1164 |
| 2025-12-12 | 1.0815 | 1.1170 |
| 2025-12-11 | 1.0822 | 1.1177 |
| 2025-12-10 | 1.0816 | 1.1171 |
| 2025-12-09 | 1.0812 | 1.1167 |
| 2025-12-08 | 1.0806 | 1.1161 |
| 2025-12-05 | 1.0807 | 1.1162 |
| 2025-12-04 | 1.0799 | 1.1154 |
| 2025-12-03 | 1.0813 | 1.1168 |
| 2025-12-02 | 1.0819 | 1.1174 |
| 2025-12-01 | 1.0823 | 1.1178 |
| 2025-11-28 | 1.0821 | 1.1176 |
| 2025-11-27 | 1.0814 | 1.1169 |
| 2025-11-26 | 1.0819 | 1.1174 |
| 2025-11-25 | 1.0828 | 1.1183 |
| 2025-11-24 | 1.0831 | 1.1186 |
| 2025-11-21 | 1.0830 | 1.1185 |
| 2025-11-20 | 1.0829 | 1.1184 |
| 2025-11-19 | 1.0830 | 1.1185 |
| 2025-11-18 | 1.0833 | 1.1188 |
| 2025-11-17 | 1.0834 | 1.1189 |
| 2025-11-14 | 1.0829 | 1.1184 |
| 2025-11-13 | 1.0828 | 1.1183 |
| 2025-11-12 | 1.0829 | 1.1184 |
| 2025-11-11 | 1.0826 | 1.1181 |
| 2025-11-10 | 1.0824 | 1.1179 |
| 2025-11-07 | 1.0822 | 1.1177 |
| 2025-11-06 | 1.0826 | 1.1181 |
| 2025-11-05 | 1.0834 | 1.1189 |
| 2025-11-04 | 1.0834 | 1.1189 |
| 2025-11-03 | 1.0835 | 1.1190 |
| 2025-10-31 | 1.0833 | 1.1188 |
| 2025-10-30 | 1.0819 | 1.1174 |
| 2025-10-29 | 1.0812 | 1.1167 |
| 2025-10-28 | 1.0812 | 1.1167 |
| 2025-10-27 | 1.0799 | 1.1154 |
| 2025-10-24 | 1.0795 | 1.1150 |
| 2025-10-23 | 1.0798 | 1.1153 |
| 2025-10-22 | 1.0801 | 1.1156 |
| 2025-10-21 | 1.0801 | 1.1156 |
| 2025-10-20 | 1.0795 | 1.1150 |
| 2025-10-17 | 1.0804 | 1.1159 |
| 2025-10-16 | 1.0792 | 1.1147 |
| 2025-10-15 | 1.0788 | 1.1143 |
| 2025-10-14 | 1.0791 | 1.1146 |
| 2025-10-13 | 1.0787 | 1.1142 |
| 2025-10-10 | 1.0778 | 1.1133 |
| 2025-10-09 | 1.0779 | 1.1134 |
| 2025-09-30 | 1.0770 | 1.1125 |
| 2025-09-29 | 1.0759 | 1.1114 |
| 2025-09-26 | 1.0767 | 1.1122 |
| 2025-09-25 | 1.0766 | 1.1121 |
| 2025-09-24 | 1.0764 | 1.1119 |
| 2025-09-23 | 1.0778 | 1.1133 |
| 2025-09-22 | 1.0787 | 1.1142 |
| 2025-09-19 | 1.0778 | 1.1133 |
| 2025-09-18 | 1.0789 | 1.1144 |
| 2025-09-17 | 1.0799 | 1.1154 |
| 2025-09-16 | 1.0787 | 1.1142 |
| 2025-09-15 | 1.0775 | 1.1130 |
| 2025-09-12 | 1.0774 | 1.1129 |
| 2025-09-11 | 1.0764 | 1.1119 |
| 2025-09-10 | 1.0763 | 1.1118 |
| 2025-09-09 | 1.0779 | 1.1134 |
| 2025-09-08 | 1.0788 | 1.1143 |
| 2025-09-05 | 1.0800 | 1.1155 |
| 2025-09-04 | 1.0811 | 1.1166 |
| 2025-09-03 | 1.0814 | 1.1169 |
| 2025-09-02 | 1.0801 | 1.1156 |
| 2025-09-01 | 1.0800 | 1.1155 |
| 2025-08-29 | 1.0794 | 1.1149 |
| 2025-08-28 | 1.0788 | 1.1143 |
| 2025-08-27 | 1.0804 | 1.1159 |
| 2025-08-26 | 1.0810 | 1.1165 |
| 2025-08-25 | 1.0806 | 1.1161 |
| 2025-08-22 | 1.0792 | 1.1147 |
| 2025-08-21 | 1.0798 | 1.1153 |
| 2025-08-20 | 1.0784 | 1.1139 |
| 2025-08-19 | 1.0789 | 1.1144 |
| 2025-08-18 | 1.0779 | 1.1134 |
| 2025-08-15 | 1.0810 | 1.1165 |
| 2025-08-14 | 1.0819 | 1.1174 |
| 2025-08-13 | 1.0825 | 1.1180 |
| 2025-08-12 | 1.0823 | 1.1178 |
| 2025-08-11 | 1.0832 | 1.1187 |
| 2025-08-08 | 1.0848 | 1.1203 |
| 2025-08-07 | 1.0847 | 1.1202 |
| 2025-08-06 | 1.0842 | 1.1197 |
| 2025-08-05 | 1.0841 | 1.1196 |
| 2025-08-04 | 1.0841 | 1.1196 |
| 2025-08-01 | 1.0841 | 1.1196 |
| 2025-07-31 | 1.0842 | 1.1197 |
| 2025-07-30 | 1.0832 | 1.1187 |
| 2025-07-29 | 1.0812 | 1.1167 |
| 2025-07-28 | 1.0833 | 1.1188 |
| 2025-07-25 | 1.0819 | 1.1174 |
| 2025-07-24 | 1.0816 | 1.1171 |
| 2025-07-23 | 1.0840 | 1.1195 |
