民生加银半年理财C(020246)
2026-09-09
1.0045
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0045 | 1.0265 |
| 2026-09-08 | 1.0045 | 1.0265 |
| 2026-09-07 | 1.0044 | 1.0264 |
| 2026-09-04 | 1.0044 | 1.0264 |
| 2026-09-03 | 1.0043 | 1.0263 |
| 2026-09-02 | 1.0043 | 1.0263 |
| 2026-09-01 | 1.0043 | 1.0263 |
| 2026-08-31 | 1.0043 | 1.0263 |
| 2026-08-28 | 1.0040 | 1.0260 |
| 2026-08-27 | 1.0039 | 1.0259 |
| 2026-08-26 | 1.0039 | 1.0259 |
| 2026-08-25 | 1.0039 | 1.0259 |
| 2026-08-24 | 1.0037 | 1.0257 |
| 2026-08-21 | 1.0036 | 1.0256 |
| 2026-08-20 | 1.0036 | 1.0256 |
| 2026-08-19 | 1.0036 | 1.0256 |
| 2026-08-18 | 1.0036 | 1.0256 |
| 2026-08-17 | 1.0036 | 1.0256 |
| 2026-08-14 | 1.0035 | 1.0255 |
| 2026-08-13 | 1.0035 | 1.0255 |
| 2026-08-12 | 1.0035 | 1.0255 |
| 2026-08-11 | 1.0035 | 1.0255 |
| 2026-08-10 | 1.0035 | 1.0255 |
| 2026-08-07 | 1.0034 | 1.0254 |
| 2026-08-06 | 1.0034 | 1.0254 |
| 2026-08-05 | 1.0034 | 1.0254 |
| 2026-08-04 | 1.0034 | 1.0254 |
| 2026-08-03 | 1.0034 | 1.0254 |
| 2026-07-31 | 1.0033 | 1.0253 |
| 2026-07-30 | 1.0033 | 1.0253 |
| 2026-07-29 | 1.0033 | 1.0253 |
| 2026-07-28 | 1.0033 | 1.0253 |
| 2026-07-27 | 1.0032 | 1.0252 |
| 2026-07-24 | 1.0031 | 1.0251 |
| 2026-07-23 | 1.0031 | 1.0251 |
| 2026-07-22 | 1.0031 | 1.0251 |
| 2026-07-21 | 1.0031 | 1.0251 |
| 2026-07-20 | 1.0031 | 1.0251 |
| 2026-07-17 | 1.0030 | 1.0250 |
| 2026-07-16 | 1.0030 | 1.0250 |
| 2026-07-15 | 1.0030 | 1.0250 |
| 2026-07-14 | 1.0030 | 1.0250 |
| 2026-07-13 | 1.0030 | 1.0250 |
| 2026-07-10 | 1.0029 | 1.0249 |
| 2026-07-09 | 1.0029 | 1.0249 |
| 2026-07-08 | 1.0029 | 1.0249 |
| 2026-07-07 | 1.0029 | 1.0249 |
| 2026-07-06 | 1.0029 | 1.0249 |
| 2026-07-03 | 1.0029 | 1.0249 |
| 2026-07-02 | 1.0029 | 1.0249 |
| 2026-07-01 | 1.0029 | 1.0249 |
| 2026-06-30 | 1.0029 | 1.0249 |
| 2026-06-29 | 1.0028 | 1.0248 |
| 2026-06-26 | 1.0028 | 1.0248 |
| 2026-06-25 | 1.0028 | 1.0248 |
| 2026-06-24 | 1.0028 | 1.0248 |
| 2026-06-23 | 1.0028 | 1.0248 |
| 2026-06-22 | 1.0028 | 1.0248 |
| 2026-06-18 | 1.0028 | 1.0248 |
| 2026-06-17 | 1.0028 | 1.0248 |
| 2026-06-16 | 1.0028 | 1.0248 |
| 2026-06-15 | 1.0028 | 1.0248 |
| 2026-06-12 | 1.0028 | 1.0248 |
| 2026-06-11 | 1.0028 | 1.0248 |
| 2026-06-10 | 1.0028 | 1.0248 |
| 2026-06-09 | 1.0028 | 1.0248 |
| 2026-06-08 | 1.0028 | 1.0248 |
| 2026-06-05 | 1.0028 | 1.0248 |
| 2026-06-04 | 1.0028 | 1.0248 |
| 2026-06-03 | 1.0028 | 1.0248 |
| 2026-06-02 | 1.0028 | 1.0248 |
| 2026-06-01 | 1.0028 | 1.0248 |
| 2026-05-29 | 1.0028 | 1.0248 |
| 2026-05-28 | 1.0028 | 1.0248 |
| 2026-05-27 | 1.0028 | 1.0248 |
| 2026-05-26 | 1.0028 | 1.0248 |
| 2026-05-25 | 1.0028 | 1.0248 |
| 2026-05-22 | 1.0028 | 1.0248 |
| 2026-05-21 | 1.0028 | 1.0248 |
| 2026-05-20 | 1.0028 | 1.0248 |
| 2026-05-19 | 1.0028 | 1.0248 |
| 2026-05-18 | 1.0028 | 1.0248 |
| 2026-05-15 | 1.0027 | 1.0247 |
| 2026-05-14 | 1.0027 | 1.0247 |
| 2026-05-13 | 1.0028 | 1.0248 |
| 2026-05-12 | 1.0028 | 1.0248 |
| 2026-05-11 | 1.0027 | 1.0247 |
| 2026-05-08 | 1.0027 | 1.0247 |
| 2026-05-07 | 1.0027 | 1.0247 |
| 2026-05-06 | 1.0027 | 1.0247 |
| 2026-04-30 | 1.0026 | 1.0246 |
| 2026-04-29 | 1.0026 | 1.0246 |
| 2026-04-28 | 1.0026 | 1.0246 |
| 2026-04-27 | 1.0025 | 1.0245 |
| 2026-04-24 | 1.0025 | 1.0245 |
| 2026-04-23 | 1.0025 | 1.0245 |
| 2026-04-22 | 1.0024 | 1.0244 |
| 2026-04-21 | 1.0024 | 1.0244 |
| 2026-04-20 | 1.0024 | 1.0244 |
| 2026-04-17 | 1.0023 | 1.0243 |
| 2026-04-16 | 1.0023 | 1.0243 |
| 2026-04-15 | 1.0022 | 1.0242 |
| 2026-04-14 | 1.0021 | 1.0241 |
| 2026-04-13 | 1.0019 | 1.0239 |
| 2026-04-10 | 1.0006 | 1.0226 |
| 2026-04-09 | 1.0000 | 1.0220 |
| 2026-04-08 | 0.9999 | 1.0219 |
| 2026-04-07 | 1.0060 | 1.0220 |
| 2026-04-03 | 1.0062 | 1.0222 |
| 2026-04-02 | 1.0062 | 1.0222 |
| 2026-04-01 | 1.0063 | 1.0223 |
| 2026-03-31 | 1.0063 | 1.0223 |
| 2026-03-30 | 1.0063 | 1.0223 |
| 2026-03-27 | 1.0064 | 1.0224 |
| 2026-03-26 | 1.0065 | 1.0225 |
| 2026-03-25 | 1.0064 | 1.0224 |
| 2026-03-24 | 1.0064 | 1.0224 |
| 2026-03-23 | 1.0063 | 1.0223 |
| 2026-03-20 | 1.0063 | 1.0223 |
| 2026-03-19 | 1.0062 | 1.0222 |
