民生加银恒祥债券(014209)
2025-01-22
1.0823
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.0647 | 1.1002 |
| 2024-11-22 | 1.0642 | 1.0997 |
| 2024-11-21 | 1.0641 | 1.0996 |
| 2024-11-20 | 1.0635 | 1.0990 |
| 2024-11-19 | 1.0636 | 1.0991 |
| 2024-11-18 | 1.0632 | 1.0987 |
| 2024-11-15 | 1.0636 | 1.0991 |
| 2024-11-14 | 1.0637 | 1.0992 |
| 2024-11-13 | 1.0634 | 1.0989 |
| 2024-11-12 | 1.0638 | 1.0993 |
| 2024-11-11 | 1.0631 | 1.0986 |
| 2024-11-08 | 1.0627 | 1.0982 |
| 2024-11-07 | 1.0626 | 1.0981 |
| 2024-11-06 | 1.0619 | 1.0974 |
| 2024-11-05 | 1.0623 | 1.0978 |
| 2024-11-04 | 1.0620 | 1.0975 |
| 2024-11-01 | 1.0619 | 1.0974 |
| 2024-10-31 | 1.0613 | 1.0968 |
| 2024-10-30 | 1.0607 | 1.0962 |
| 2024-10-29 | 1.0608 | 1.0963 |
| 2024-10-28 | 1.0605 | 1.0960 |
| 2024-10-25 | 1.0605 | 1.0960 |
| 2024-10-24 | 1.0599 | 1.0954 |
| 2024-10-23 | 1.0599 | 1.0954 |
| 2024-10-22 | 1.0603 | 1.0958 |
| 2024-10-21 | 1.0614 | 1.0969 |
| 2024-10-18 | 1.0613 | 1.0968 |
| 2024-10-17 | 1.0618 | 1.0973 |
| 2024-10-16 | 1.0608 | 1.0963 |
| 2024-10-15 | 1.0611 | 1.0966 |
| 2024-10-14 | 1.0606 | 1.0961 |
| 2024-10-11 | 1.0602 | 1.0957 |
| 2024-10-10 | 1.0597 | 1.0952 |
| 2024-10-09 | 1.0578 | 1.0933 |
| 2024-10-08 | 1.0572 | 1.0927 |
| 2024-09-30 | 1.0586 | 1.0941 |
| 2024-09-27 | 1.0592 | 1.0947 |
| 2024-09-26 | 1.0629 | 1.0984 |
| 2024-09-25 | 1.0639 | 1.0994 |
| 2024-09-24 | 1.0619 | 1.0974 |
| 2024-09-23 | 1.0626 | 1.0981 |
| 2024-09-20 | 1.0625 | 1.0980 |
| 2024-09-19 | 1.0622 | 1.0977 |
| 2024-09-18 | 1.0621 | 1.0976 |
| 2024-09-13 | 1.0615 | 1.0970 |
| 2024-09-12 | 1.0609 | 1.0964 |
| 2024-09-11 | 1.0608 | 1.0963 |
| 2024-09-10 | 1.0600 | 1.0955 |
| 2024-09-09 | 1.0597 | 1.0952 |
| 2024-09-06 | 1.0594 | 1.0949 |
| 2024-09-05 | 1.0592 | 1.0947 |
| 2024-09-04 | 1.0590 | 1.0945 |
| 2024-09-03 | 1.0587 | 1.0942 |
| 2024-09-02 | 1.0582 | 1.0937 |
| 2024-08-30 | 1.0572 | 1.0927 |
| 2024-08-29 | 1.0570 | 1.0925 |
| 2024-08-28 | 1.0571 | 1.0926 |
| 2024-08-27 | 1.0567 | 1.0922 |
| 2024-08-26 | 1.0573 | 1.0928 |
| 2024-08-23 | 1.0573 | 1.0928 |
| 2024-08-22 | 1.0569 | 1.0924 |
| 2024-08-21 | 1.0564 | 1.0919 |
| 2024-08-20 | 1.0567 | 1.0922 |
| 2024-08-19 | 1.0568 | 1.0923 |
| 2024-08-16 | 1.0565 | 1.0920 |
| 2024-08-15 | 1.0567 | 1.0922 |
| 2024-08-14 | 1.0576 | 1.0931 |
| 2024-08-13 | 1.0566 | 1.0921 |
| 2024-08-12 | 1.0554 | 1.0909 |
| 2024-08-09 | 1.0573 | 1.0928 |
| 2024-08-08 | 1.0583 | 1.0938 |
| 2024-08-07 | 1.0591 | 1.0946 |
| 2024-08-06 | 1.0587 | 1.0942 |
| 2024-08-05 | 1.0589 | 1.0944 |
| 2024-08-02 | 1.0588 | 1.0943 |
| 2024-08-01 | 1.0585 | 1.0940 |
| 2024-07-31 | 1.0578 | 1.0933 |
| 2024-07-30 | 1.0573 | 1.0928 |
| 2024-07-29 | 1.0571 | 1.0926 |
