民生加银恒祥债券(014209)
2026-04-20
1.0677
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.0677 | 1.1300 |
| 2026-04-17 | 1.0675 | 1.1298 |
| 2026-04-16 | 1.0668 | 1.1291 |
| 2026-04-15 | 1.0664 | 1.1287 |
| 2026-04-14 | 1.0661 | 1.1284 |
| 2026-04-13 | 1.0659 | 1.1282 |
| 2026-04-10 | 1.0655 | 1.1278 |
| 2026-04-09 | 1.0653 | 1.1276 |
| 2026-04-08 | 1.0656 | 1.1279 |
| 2026-04-07 | 1.0656 | 1.1279 |
| 2026-04-03 | 1.0650 | 1.1273 |
| 2026-04-02 | 1.0642 | 1.1265 |
| 2026-04-01 | 1.0640 | 1.1263 |
| 2026-03-31 | 1.0644 | 1.1267 |
| 2026-03-30 | 1.0644 | 1.1267 |
| 2026-03-27 | 1.0635 | 1.1258 |
| 2026-03-26 | 1.0632 | 1.1255 |
| 2026-03-25 | 1.0631 | 1.1254 |
| 2026-03-24 | 1.0631 | 1.1254 |
| 2026-03-23 | 1.0631 | 1.1254 |
| 2026-03-20 | 1.0633 | 1.1256 |
| 2026-03-19 | 1.0631 | 1.1254 |
| 2026-03-18 | 1.0630 | 1.1253 |
| 2026-03-17 | 1.0622 | 1.1245 |
| 2026-03-16 | 1.0618 | 1.1241 |
| 2026-03-13 | 1.0621 | 1.1244 |
| 2026-03-12 | 1.0618 | 1.1241 |
| 2026-03-11 | 1.0612 | 1.1235 |
| 2026-03-10 | 1.0612 | 1.1235 |
| 2026-03-09 | 1.0610 | 1.1233 |
| 2026-03-06 | 1.0619 | 1.1242 |
| 2026-03-05 | 1.0620 | 1.1243 |
| 2026-03-04 | 1.0619 | 1.1242 |
| 2026-03-03 | 1.0612 | 1.1235 |
| 2026-03-02 | 1.0611 | 1.1234 |
| 2026-02-27 | 1.0603 | 1.1226 |
| 2026-02-26 | 1.0598 | 1.1221 |
| 2026-02-25 | 1.0605 | 1.1228 |
| 2026-02-24 | 1.0610 | 1.1233 |
| 2026-02-13 | 1.0605 | 1.1228 |
| 2026-02-12 | 1.0606 | 1.1229 |
| 2026-02-11 | 1.0602 | 1.1225 |
| 2026-02-10 | 1.0601 | 1.1224 |
| 2026-02-09 | 1.0601 | 1.1224 |
| 2026-02-06 | 1.0594 | 1.1217 |
| 2026-02-05 | 1.0589 | 1.1212 |
| 2026-02-04 | 1.0584 | 1.1207 |
| 2026-02-03 | 1.0583 | 1.1206 |
| 2026-02-02 | 1.0584 | 1.1207 |
| 2026-01-30 | 1.0582 | 1.1205 |
| 2026-01-29 | 1.0581 | 1.1204 |
| 2026-01-28 | 1.0582 | 1.1205 |
| 2026-01-27 | 1.0579 | 1.1202 |
| 2026-01-26 | 1.0580 | 1.1203 |
| 2026-01-23 | 1.0579 | 1.1202 |
| 2026-01-22 | 1.0573 | 1.1196 |
| 2026-01-21 | 1.0575 | 1.1198 |
| 2026-01-20 | 1.0572 | 1.1195 |
| 2026-01-19 | 1.0565 | 1.1188 |
| 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 |
