民生加银恒源债券(018922)
2025-12-26
1.0243
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0243 | 1.0747 |
| 2025-12-25 | 1.0242 | 1.0746 |
| 2025-12-24 | 1.0505 | 1.0747 |
| 2025-12-23 | 1.0505 | 1.0747 |
| 2025-12-22 | 1.0501 | 1.0743 |
| 2025-12-19 | 1.0503 | 1.0745 |
| 2025-12-18 | 1.0498 | 1.0740 |
| 2025-12-17 | 1.0496 | 1.0738 |
| 2025-12-16 | 1.0490 | 1.0732 |
| 2025-12-15 | 1.0488 | 1.0730 |
| 2025-12-12 | 1.0494 | 1.0736 |
| 2025-12-11 | 1.0503 | 1.0745 |
| 2025-12-10 | 1.0495 | 1.0737 |
| 2025-12-09 | 1.0491 | 1.0733 |
| 2025-12-08 | 1.0484 | 1.0726 |
| 2025-12-05 | 1.0483 | 1.0725 |
| 2025-12-04 | 1.0476 | 1.0718 |
| 2025-12-03 | 1.0489 | 1.0731 |
| 2025-12-02 | 1.0495 | 1.0737 |
| 2025-12-01 | 1.0502 | 1.0744 |
| 2025-11-28 | 1.0501 | 1.0743 |
| 2025-11-27 | 1.0493 | 1.0735 |
| 2025-11-26 | 1.0499 | 1.0741 |
| 2025-11-25 | 1.0510 | 1.0752 |
| 2025-11-24 | 1.0516 | 1.0758 |
| 2025-11-21 | 1.0515 | 1.0757 |
| 2025-11-20 | 1.0518 | 1.0760 |
| 2025-11-19 | 1.0518 | 1.0760 |
| 2025-11-18 | 1.0521 | 1.0763 |
| 2025-11-17 | 1.0521 | 1.0763 |
| 2025-11-14 | 1.0516 | 1.0758 |
| 2025-11-13 | 1.0516 | 1.0758 |
| 2025-11-12 | 1.0517 | 1.0759 |
| 2025-11-11 | 1.0513 | 1.0755 |
| 2025-11-10 | 1.0511 | 1.0753 |
| 2025-11-07 | 1.0508 | 1.0750 |
| 2025-11-06 | 1.0512 | 1.0754 |
| 2025-11-05 | 1.0522 | 1.0764 |
| 2025-11-04 | 1.0522 | 1.0764 |
| 2025-11-03 | 1.0525 | 1.0767 |
| 2025-10-31 | 1.0522 | 1.0764 |
| 2025-10-30 | 1.0511 | 1.0753 |
| 2025-10-29 | 1.0502 | 1.0744 |
| 2025-10-28 | 1.0496 | 1.0738 |
| 2025-10-27 | 1.0483 | 1.0725 |
| 2025-10-24 | 1.0478 | 1.0720 |
| 2025-10-23 | 1.0480 | 1.0722 |
| 2025-10-22 | 1.0482 | 1.0724 |
| 2025-10-21 | 1.0482 | 1.0724 |
| 2025-10-20 | 1.0476 | 1.0718 |
| 2025-10-17 | 1.0482 | 1.0724 |
| 2025-10-16 | 1.0474 | 1.0716 |
| 2025-10-15 | 1.0472 | 1.0714 |
| 2025-10-14 | 1.0473 | 1.0715 |
| 2025-10-13 | 1.0470 | 1.0712 |
| 2025-10-10 | 1.0466 | 1.0708 |
| 2025-10-09 | 1.0467 | 1.0709 |
| 2025-09-30 | 1.0460 | 1.0702 |
| 2025-09-29 | 1.0451 | 1.0693 |
| 2025-09-26 | 1.0455 | 1.0697 |
| 2025-09-25 | 1.0456 | 1.0698 |
| 2025-09-24 | 1.0453 | 1.0695 |
| 2025-09-23 | 1.0470 | 1.0712 |
| 2025-09-22 | 1.0480 | 1.0722 |
| 2025-09-19 | 1.0473 | 1.0715 |
| 2025-09-18 | 1.0485 | 1.0727 |
| 2025-09-17 | 1.0493 | 1.0735 |
| 2025-09-16 | 1.0482 | 1.0724 |
| 2025-09-15 | 1.0471 | 1.0713 |
| 2025-09-12 | 1.0468 | 1.0710 |
| 2025-09-11 | 1.0460 | 1.0702 |
| 2025-09-10 | 1.0455 | 1.0697 |
| 2025-09-09 | 1.0473 | 1.0715 |
| 2025-09-08 | 1.0484 | 1.0726 |
| 2025-09-05 | 1.0502 | 1.0744 |
| 2025-09-04 | 1.0516 | 1.0758 |
| 2025-09-03 | 1.0518 | 1.0760 |
| 2025-09-02 | 1.0503 | 1.0745 |
| 2025-09-01 | 1.0500 | 1.0742 |
| 2025-08-29 | 1.0494 | 1.0736 |
| 2025-08-28 | 1.0490 | 1.0732 |
| 2025-08-27 | 1.0506 | 1.0748 |
| 2025-08-26 | 1.0507 | 1.0749 |
| 2025-08-25 | 1.0500 | 1.0742 |
| 2025-08-22 | 1.0486 | 1.0728 |
| 2025-08-21 | 1.0490 | 1.0732 |
| 2025-08-20 | 1.0481 | 1.0723 |
| 2025-08-19 | 1.0484 | 1.0726 |
| 2025-08-18 | 1.0476 | 1.0718 |
| 2025-08-15 | 1.0503 | 1.0745 |
| 2025-08-14 | 1.0509 | 1.0751 |
| 2025-08-13 | 1.0516 | 1.0758 |
| 2025-08-12 | 1.0515 | 1.0757 |
| 2025-08-11 | 1.0529 | 1.0771 |
| 2025-08-08 | 1.0549 | 1.0791 |
| 2025-08-07 | 1.0547 | 1.0789 |
| 2025-08-06 | 1.0542 | 1.0784 |
| 2025-08-05 | 1.0540 | 1.0782 |
| 2025-08-04 | 1.0541 | 1.0783 |
| 2025-08-01 | 1.0544 | 1.0786 |
| 2025-07-31 | 1.0543 | 1.0785 |
| 2025-07-30 | 1.0533 | 1.0775 |
| 2025-07-29 | 1.0516 | 1.0758 |
| 2025-07-28 | 1.0535 | 1.0777 |
| 2025-07-25 | 1.0523 | 1.0765 |
| 2025-07-24 | 1.0522 | 1.0764 |
| 2025-07-23 | 1.0542 | 1.0784 |
| 2025-07-22 | 1.0548 | 1.0790 |
| 2025-07-21 | 1.0559 | 1.0801 |
| 2025-07-18 | 1.0568 | 1.0810 |
| 2025-07-17 | 1.0569 | 1.0811 |
| 2025-07-16 | 1.0569 | 1.0811 |
| 2025-07-15 | 1.0571 | 1.0813 |
| 2025-07-14 | 1.0557 | 1.0799 |
| 2025-07-11 | 1.0562 | 1.0804 |
| 2025-07-10 | 1.0564 | 1.0806 |
| 2025-07-09 | 1.0576 | 1.0818 |
| 2025-07-08 | 1.0576 | 1.0818 |
| 2025-07-07 | 1.0582 | 1.0824 |
| 2025-07-04 | 1.0582 | 1.0824 |
