民生加银恒祥债券(014209)
2026-11-06
1.0862
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0862 | 1.1485 |
| 2026-11-05 | 1.0853 | 1.1476 |
| 2026-11-04 | 1.0851 | 1.1474 |
| 2026-11-03 | 1.0844 | 1.1467 |
| 2026-11-02 | 1.0832 | 1.1455 |
| 2026-10-30 | 1.0821 | 1.1444 |
| 2026-10-29 | 1.0846 | 1.1469 |
| 2026-10-28 | 1.0838 | 1.1461 |
| 2026-10-27 | 1.0840 | 1.1463 |
| 2026-10-26 | 1.0833 | 1.1456 |
| 2026-10-23 | 1.0831 | 1.1454 |
| 2026-10-22 | 1.0831 | 1.1454 |
| 2026-10-21 | 1.0831 | 1.1454 |
| 2026-10-20 | 1.0835 | 1.1458 |
| 2026-10-19 | 1.0824 | 1.1447 |
| 2026-10-16 | 1.0821 | 1.1444 |
| 2026-10-15 | 1.0813 | 1.1436 |
| 2026-10-14 | 1.0816 | 1.1439 |
| 2026-10-13 | 1.0808 | 1.1431 |
| 2026-10-12 | 1.0806 | 1.1429 |
| 2026-10-09 | 1.0798 | 1.1421 |
| 2026-10-08 | 1.0793 | 1.1416 |
| 2026-09-30 | 1.0794 | 1.1417 |
| 2026-09-29 | 1.0805 | 1.1428 |
| 2026-09-28 | 1.0796 | 1.1419 |
| 2026-09-24 | 1.0798 | 1.1421 |
| 2026-09-23 | 1.0789 | 1.1412 |
| 2026-09-22 | 1.0788 | 1.1411 |
| 2026-09-21 | 1.0785 | 1.1408 |
| 2026-09-18 | 1.0782 | 1.1405 |
| 2026-09-17 | 1.0776 | 1.1399 |
| 2026-09-16 | 1.0776 | 1.1399 |
| 2026-09-15 | 1.0773 | 1.1396 |
| 2026-09-14 | 1.0771 | 1.1394 |
| 2026-09-11 | 1.0769 | 1.1392 |
| 2026-09-10 | 1.0772 | 1.1395 |
| 2026-09-09 | 1.0773 | 1.1396 |
| 2026-09-08 | 1.0773 | 1.1396 |
| 2026-09-07 | 1.0774 | 1.1397 |
| 2026-09-04 | 1.0772 | 1.1395 |
| 2026-09-03 | 1.0771 | 1.1394 |
| 2026-09-02 | 1.0766 | 1.1389 |
| 2026-09-01 | 1.0768 | 1.1391 |
| 2026-08-31 | 1.0762 | 1.1385 |
| 2026-08-28 | 1.0759 | 1.1382 |
| 2026-08-27 | 1.0759 | 1.1382 |
| 2026-08-26 | 1.0766 | 1.1389 |
| 2026-08-25 | 1.0770 | 1.1393 |
| 2026-08-24 | 1.0772 | 1.1395 |
| 2026-08-21 | 1.0768 | 1.1391 |
| 2026-08-20 | 1.0768 | 1.1391 |
| 2026-08-19 | 1.0770 | 1.1393 |
| 2026-08-18 | 1.0776 | 1.1399 |
| 2026-08-17 | 1.0772 | 1.1395 |
| 2026-08-14 | 1.0766 | 1.1389 |
| 2026-08-13 | 1.0766 | 1.1389 |
| 2026-08-12 | 1.0761 | 1.1384 |
| 2026-08-11 | 1.0761 | 1.1384 |
| 2026-08-10 | 1.0767 | 1.1390 |
| 2026-08-07 | 1.0762 | 1.1385 |
| 2026-08-06 | 1.0758 | 1.1381 |
| 2026-08-05 | 1.0755 | 1.1378 |
| 2026-08-04 | 1.0755 | 1.1378 |
| 2026-08-03 | 1.0752 | 1.1375 |
| 2026-07-31 | 1.0752 | 1.1375 |
| 2026-07-30 | 1.0749 | 1.1372 |
| 2026-07-29 | 1.0742 | 1.1365 |
| 2026-07-28 | 1.0742 | 1.1365 |
| 2026-07-27 | 1.0743 | 1.1366 |
| 2026-07-24 | 1.0744 | 1.1367 |
| 2026-07-23 | 1.0743 | 1.1366 |
| 2026-07-22 | 1.0746 | 1.1369 |
| 2026-07-21 | 1.0741 | 1.1364 |
| 2026-07-20 | 1.0741 | 1.1364 |
| 2026-07-17 | 1.0742 | 1.1365 |
| 2026-07-16 | 1.0739 | 1.1362 |
| 2026-07-15 | 1.0741 | 1.1364 |
| 2026-07-14 | 1.0739 | 1.1362 |
| 2026-07-13 | 1.0738 | 1.1361 |
| 2026-07-10 | 1.0740 | 1.1363 |
| 2026-07-09 | 1.0740 | 1.1363 |
| 2026-07-08 | 1.0741 | 1.1364 |
| 2026-07-07 | 1.0739 | 1.1362 |
| 2026-07-06 | 1.0738 | 1.1361 |
| 2026-07-03 | 1.0732 | 1.1355 |
| 2026-07-02 | 1.0732 | 1.1355 |
| 2026-07-01 | 1.0729 | 1.1352 |
| 2026-06-30 | 1.0738 | 1.1361 |
| 2026-06-29 | 1.0744 | 1.1367 |
| 2026-06-26 | 1.0734 | 1.1357 |
| 2026-06-25 | 1.0732 | 1.1355 |
| 2026-06-24 | 1.0726 | 1.1349 |
| 2026-06-23 | 1.0725 | 1.1348 |
| 2026-06-22 | 1.0727 | 1.1350 |
| 2026-06-18 | 1.0728 | 1.1351 |
| 2026-06-17 | 1.0725 | 1.1348 |
| 2026-06-16 | 1.0720 | 1.1343 |
| 2026-06-15 | 1.0711 | 1.1334 |
| 2026-06-12 | 1.0711 | 1.1334 |
| 2026-06-11 | 1.0707 | 1.1330 |
| 2026-06-10 | 1.0713 | 1.1336 |
| 2026-06-09 | 1.0718 | 1.1341 |
| 2026-06-08 | 1.0723 | 1.1346 |
| 2026-06-05 | 1.0727 | 1.1350 |
| 2026-06-04 | 1.0731 | 1.1354 |
| 2026-06-03 | 1.0728 | 1.1351 |
| 2026-06-02 | 1.0731 | 1.1354 |
| 2026-06-01 | 1.0732 | 1.1355 |
| 2026-05-29 | 1.0729 | 1.1352 |
| 2026-05-28 | 1.0727 | 1.1350 |
| 2026-05-27 | 1.0724 | 1.1347 |
| 2026-05-26 | 1.0715 | 1.1338 |
| 2026-05-25 | 1.0706 | 1.1329 |
| 2026-05-22 | 1.0702 | 1.1325 |
| 2026-05-21 | 1.0704 | 1.1327 |
| 2026-05-20 | 1.0705 | 1.1328 |
| 2026-05-19 | 1.0704 | 1.1327 |
| 2026-05-18 | 1.0696 | 1.1319 |
| 2026-05-15 | 1.0692 | 1.1315 |
| 2026-05-14 | 1.0692 | 1.1315 |
