民生加银双月鑫60天持有债券A(022621)
2025-11-07
1.0158
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.0158 | 1.0158 |
| 2025-11-06 | 1.0159 | 1.0159 |
| 2025-11-05 | 1.0160 | 1.0160 |
| 2025-11-04 | 1.0159 | 1.0159 |
| 2025-11-03 | 1.0159 | 1.0159 |
| 2025-10-31 | 1.0158 | 1.0158 |
| 2025-10-30 | 1.0153 | 1.0153 |
| 2025-10-29 | 1.0149 | 1.0149 |
| 2025-10-28 | 1.0148 | 1.0148 |
| 2025-10-27 | 1.0144 | 1.0144 |
| 2025-10-24 | 1.0142 | 1.0142 |
| 2025-10-23 | 1.0141 | 1.0141 |
| 2025-10-22 | 1.0140 | 1.0140 |
| 2025-10-21 | 1.0139 | 1.0139 |
| 2025-10-20 | 1.0138 | 1.0138 |
| 2025-10-17 | 1.0137 | 1.0137 |
| 2025-10-16 | 1.0135 | 1.0135 |
| 2025-10-15 | 1.0133 | 1.0133 |
| 2025-10-14 | 1.0133 | 1.0133 |
| 2025-10-13 | 1.0133 | 1.0133 |
| 2025-10-10 | 1.0129 | 1.0129 |
| 2025-10-09 | 1.0129 | 1.0129 |
| 2025-09-30 | 1.0123 | 1.0123 |
| 2025-09-29 | 1.0122 | 1.0122 |
| 2025-09-26 | 1.0122 | 1.0122 |
| 2025-09-25 | 1.0122 | 1.0122 |
| 2025-09-24 | 1.0126 | 1.0126 |
| 2025-09-23 | 1.0133 | 1.0133 |
| 2025-09-22 | 1.0137 | 1.0137 |
| 2025-09-19 | 1.0136 | 1.0136 |
| 2025-09-18 | 1.0138 | 1.0138 |
| 2025-09-17 | 1.0139 | 1.0139 |
| 2025-09-16 | 1.0137 | 1.0137 |
| 2025-09-15 | 1.0137 | 1.0137 |
| 2025-09-12 | 1.0132 | 1.0132 |
| 2025-09-11 | 1.0132 | 1.0132 |
| 2025-09-10 | 1.0135 | 1.0135 |
| 2025-09-09 | 1.0140 | 1.0140 |
| 2025-09-08 | 1.0141 | 1.0141 |
| 2025-09-05 | 1.0144 | 1.0144 |
| 2025-09-04 | 1.0146 | 1.0146 |
| 2025-09-03 | 1.0142 | 1.0142 |
| 2025-09-02 | 1.0139 | 1.0139 |
| 2025-09-01 | 1.0138 | 1.0138 |
| 2025-08-29 | 1.0136 | 1.0136 |
| 2025-08-28 | 1.0135 | 1.0135 |
| 2025-08-27 | 1.0137 | 1.0137 |
| 2025-08-26 | 1.0135 | 1.0135 |
| 2025-08-25 | 1.0132 | 1.0132 |
| 2025-08-22 | 1.0129 | 1.0129 |
| 2025-08-21 | 1.0128 | 1.0128 |
| 2025-08-20 | 1.0131 | 1.0131 |
| 2025-08-19 | 1.0132 | 1.0132 |
| 2025-08-18 | 1.0136 | 1.0136 |
| 2025-08-15 | 1.0134 | 1.0134 |
| 2025-08-14 | 1.0132 | 1.0132 |
| 2025-08-13 | 1.0134 | 1.0134 |
| 2025-08-12 | 1.0137 | 1.0137 |
| 2025-08-11 | 1.0140 | 1.0140 |
| 2025-08-08 | 1.0143 | 1.0143 |
| 2025-08-07 | 1.0142 | 1.0142 |
| 2025-08-06 | 1.0140 | 1.0140 |
| 2025-08-05 | 1.0139 | 1.0139 |
| 2025-08-04 | 1.0137 | 1.0137 |
| 2025-08-01 | 1.0135 | 1.0135 |
| 2025-07-31 | 1.0133 | 1.0133 |
| 2025-07-30 | 1.0126 | 1.0126 |
| 2025-07-29 | 1.0123 | 1.0123 |
| 2025-07-28 | 1.0127 | 1.0127 |
| 2025-07-25 | 1.0122 | 1.0122 |
| 2025-07-24 | 1.0124 | 1.0124 |
| 2025-07-23 | 1.0131 | 1.0131 |
| 2025-07-22 | 1.0136 | 1.0136 |
| 2025-07-21 | 1.0138 | 1.0138 |
| 2025-07-18 | 1.0139 | 1.0139 |
| 2025-07-17 | 1.0139 | 1.0139 |
| 2025-07-16 | 1.0137 | 1.0137 |
| 2025-07-15 | 1.0135 | 1.0135 |
| 2025-07-14 | 1.0131 | 1.0131 |
| 2025-07-11 | 1.0132 | 1.0132 |
| 2025-07-10 | 1.0133 | 1.0133 |
| 2025-07-09 | 1.0134 | 1.0134 |
| 2025-07-08 | 1.0134 | 1.0134 |
| 2025-07-07 | 1.0135 | 1.0135 |
| 2025-07-04 | 1.0132 | 1.0132 |
| 2025-07-03 | 1.0129 | 1.0129 |
| 2025-07-02 | 1.0126 | 1.0126 |
| 2025-07-01 | 1.0121 | 1.0121 |
| 2025-06-30 | 1.0119 | 1.0119 |
| 2025-06-27 | 1.0118 | 1.0118 |
| 2025-06-26 | 1.0116 | 1.0116 |
| 2025-06-25 | 1.0116 | 1.0116 |
| 2025-06-24 | 1.0117 | 1.0117 |
| 2025-06-23 | 1.0118 | 1.0118 |
| 2025-06-20 | 1.0116 | 1.0116 |
| 2025-06-19 | 1.0116 | 1.0116 |
| 2025-06-18 | 1.0115 | 1.0115 |
| 2025-06-17 | 1.0113 | 1.0113 |
| 2025-06-16 | 1.0111 | 1.0111 |
| 2025-06-13 | 1.0109 | 1.0109 |
| 2025-06-12 | 1.0109 | 1.0109 |
| 2025-06-11 | 1.0108 | 1.0108 |
| 2025-06-10 | 1.0107 | 1.0107 |
| 2025-06-09 | 1.0106 | 1.0106 |
| 2025-06-06 | 1.0102 | 1.0102 |
| 2025-06-05 | 1.0099 | 1.0099 |
| 2025-06-04 | 1.0098 | 1.0098 |
| 2025-06-03 | 1.0097 | 1.0097 |
| 2025-05-30 | 1.0096 | 1.0096 |
| 2025-05-29 | 1.0093 | 1.0093 |
| 2025-05-28 | 1.0096 | 1.0096 |
| 2025-05-27 | 1.0098 | 1.0098 |
| 2025-05-26 | 1.0098 | 1.0098 |
| 2025-05-23 | 1.0096 | 1.0096 |
| 2025-05-22 | 1.0095 | 1.0095 |
| 2025-05-21 | 1.0094 | 1.0094 |
| 2025-05-20 | 1.0093 | 1.0093 |
| 2025-05-19 | 1.0091 | 1.0091 |
| 2025-05-16 | 1.0089 | 1.0089 |
| 2025-05-15 | 1.0090 | 1.0090 |
