民生加银恒祥债券(014209)
2025-05-23
1.0838
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0838 | 1.1193 |
| 2025-05-22 | 1.0836 | 1.1191 |
| 2025-05-21 | 1.0837 | 1.1192 |
| 2025-05-20 | 1.0839 | 1.1194 |
| 2025-05-19 | 1.0842 | 1.1197 |
| 2025-05-16 | 1.0832 | 1.1187 |
| 2025-05-15 | 1.0834 | 1.1189 |
| 2025-05-14 | 1.0841 | 1.1196 |
| 2025-05-13 | 1.0844 | 1.1199 |
| 2025-05-12 | 1.0832 | 1.1187 |
| 2025-05-09 | 1.0860 | 1.1215 |
| 2025-05-08 | 1.0858 | 1.1213 |
| 2025-05-07 | 1.0846 | 1.1201 |
| 2025-05-06 | 1.0852 | 1.1207 |
| 2025-04-30 | 1.0851 | 1.1206 |
| 2025-04-29 | 1.0847 | 1.1202 |
| 2025-04-28 | 1.0832 | 1.1187 |
| 2025-04-25 | 1.0827 | 1.1182 |
| 2025-04-24 | 1.0825 | 1.1180 |
| 2025-04-23 | 1.0827 | 1.1182 |
| 2025-04-22 | 1.0833 | 1.1188 |
| 2025-04-21 | 1.0826 | 1.1181 |
| 2025-04-18 | 1.0833 | 1.1188 |
| 2025-04-17 | 1.0831 | 1.1186 |
| 2025-04-16 | 1.0836 | 1.1191 |
| 2025-04-15 | 1.0830 | 1.1185 |
| 2025-04-14 | 1.0831 | 1.1186 |
| 2025-04-11 | 1.0830 | 1.1185 |
| 2025-04-10 | 1.0830 | 1.1185 |
| 2025-04-09 | 1.0826 | 1.1181 |
| 2025-04-08 | 1.0824 | 1.1179 |
| 2025-04-07 | 1.0845 | 1.1200 |
| 2025-04-03 | 1.0806 | 1.1161 |
| 2025-04-02 | 1.0769 | 1.1124 |
| 2025-04-01 | 1.0755 | 1.1110 |
| 2025-03-31 | 1.0752 | 1.1107 |
| 2025-03-28 | 1.0744 | 1.1099 |
| 2025-03-27 | 1.0747 | 1.1102 |
| 2025-03-26 | 1.0752 | 1.1107 |
| 2025-03-25 | 1.0740 | 1.1095 |
| 2025-03-24 | 1.0733 | 1.1088 |
| 2025-03-21 | 1.0726 | 1.1081 |
| 2025-03-20 | 1.0731 | 1.1086 |
| 2025-03-19 | 1.0708 | 1.1063 |
| 2025-03-18 | 1.0700 | 1.1055 |
| 2025-03-17 | 1.0697 | 1.1052 |
| 2025-03-14 | 1.0729 | 1.1084 |
| 2025-03-13 | 1.0716 | 1.1071 |
| 2025-03-12 | 1.0722 | 1.1077 |
| 2025-03-11 | 1.0703 | 1.1058 |
| 2025-03-10 | 1.0735 | 1.1090 |
| 2025-03-07 | 1.0745 | 1.1100 |
| 2025-03-06 | 1.0769 | 1.1124 |
| 2025-03-05 | 1.0786 | 1.1141 |
| 2025-03-04 | 1.0781 | 1.1136 |
| 2025-03-03 | 1.0784 | 1.1139 |
| 2025-02-28 | 1.0769 | 1.1124 |
| 2025-02-27 | 1.0756 | 1.1111 |
| 2025-02-26 | 1.0771 | 1.1126 |
| 2025-02-25 | 1.0771 | 1.1126 |
| 2025-02-24 | 1.0762 | 1.1117 |
| 2025-02-21 | 1.0783 | 1.1138 |
| 2025-02-20 | 1.0798 | 1.1153 |
| 2025-02-19 | 1.0814 | 1.1169 |
| 2025-02-18 | 1.0804 | 1.1159 |
| 2025-02-17 | 1.0809 | 1.1164 |
| 2025-02-14 | 1.0824 | 1.1179 |
| 2025-02-13 | 1.0836 | 1.1191 |
| 2025-02-12 | 1.0838 | 1.1193 |
| 2025-02-11 | 1.0842 | 1.1197 |
| 2025-02-10 | 1.0838 | 1.1193 |
| 2025-02-07 | 1.0851 | 1.1206 |
| 2025-02-06 | 1.0855 | 1.1210 |
| 2025-02-05 | 1.0846 | 1.1201 |
| 2025-01-27 | 1.0836 | 1.1191 |
| 2025-01-24 | 1.0818 | 1.1173 |
| 2025-01-23 | 1.0816 | 1.1171 |
| 2025-01-22 | 1.0823 | 1.1178 |
| 2025-01-21 | 1.0825 | 1.1180 |
| 2025-01-20 | 1.0812 | 1.1167 |
| 2025-01-17 | 1.0817 | 1.1172 |
| 2025-01-16 | 1.0823 | 1.1178 |
| 2025-01-15 | 1.0830 | 1.1185 |
| 2025-01-14 | 1.0827 | 1.1182 |
| 2025-01-13 | 1.0811 | 1.1166 |
| 2025-01-10 | 1.0824 | 1.1179 |
| 2025-01-09 | 1.0820 | 1.1175 |
| 2025-01-08 | 1.0835 | 1.1190 |
| 2025-01-07 | 1.0838 | 1.1193 |
| 2025-01-06 | 1.0847 | 1.1202 |
| 2025-01-03 | 1.0845 | 1.1200 |
| 2025-01-02 | 1.0839 | 1.1194 |
| 2024-12-31 | 1.0817 | 1.1172 |
| 2024-12-30 | 1.0808 | 1.1163 |
| 2024-12-27 | 1.0810 | 1.1165 |
| 2024-12-26 | 1.0797 | 1.1152 |
| 2024-12-25 | 1.0785 | 1.1140 |
| 2024-12-24 | 1.0795 | 1.1150 |
| 2024-12-23 | 1.0804 | 1.1159 |
| 2024-12-20 | 1.0800 | 1.1155 |
| 2024-12-19 | 1.0780 | 1.1135 |
| 2024-12-18 | 1.0773 | 1.1128 |
| 2024-12-17 | 1.0781 | 1.1136 |
| 2024-12-16 | 1.0785 | 1.1140 |
| 2024-12-13 | 1.0767 | 1.1122 |
| 2024-12-12 | 1.0751 | 1.1106 |
| 2024-12-11 | 1.0743 | 1.1098 |
| 2024-12-10 | 1.0738 | 1.1093 |
| 2024-12-09 | 1.0713 | 1.1068 |
| 2024-12-06 | 1.0697 | 1.1052 |
| 2024-12-05 | 1.0699 | 1.1054 |
| 2024-12-04 | 1.0697 | 1.1052 |
| 2024-12-03 | 1.0686 | 1.1041 |
| 2024-12-02 | 1.0687 | 1.1042 |
| 2024-11-29 | 1.0668 | 1.1023 |
| 2024-11-28 | 1.0658 | 1.1013 |
| 2024-11-27 | 1.0648 | 1.1003 |
| 2024-11-26 | 1.0648 | 1.1003 |
