民生加银增强收益债券A(690002)
2026-05-22
2.1658
0.6272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.1658 | 2.8908 |
| 2026-05-21 | 2.1523 | 2.8773 |
| 2026-05-20 | 2.2046 | 2.9296 |
| 2026-05-19 | 2.1979 | 2.9229 |
| 2026-05-18 | 2.1452 | 2.8702 |
| 2026-05-15 | 2.1307 | 2.8557 |
| 2026-05-14 | 2.1793 | 2.9043 |
| 2026-05-13 | 2.2572 | 2.9822 |
| 2026-05-12 | 2.2325 | 2.9575 |
| 2026-05-11 | 2.2637 | 2.9887 |
| 2026-05-08 | 2.2409 | 2.9659 |
| 2026-05-07 | 2.2568 | 2.9818 |
| 2026-05-06 | 2.2424 | 2.9674 |
| 2026-04-30 | 2.1773 | 2.9023 |
| 2026-04-29 | 2.1589 | 2.8839 |
| 2026-04-28 | 2.1092 | 2.8342 |
| 2026-04-27 | 2.1367 | 2.8617 |
| 2026-04-24 | 2.1276 | 2.8526 |
| 2026-04-23 | 2.1339 | 2.8589 |
| 2026-04-22 | 2.1508 | 2.8758 |
| 2026-04-21 | 2.1250 | 2.8500 |
| 2026-04-20 | 2.1464 | 2.8714 |
| 2026-04-17 | 2.1419 | 2.8669 |
| 2026-04-16 | 2.1432 | 2.8682 |
| 2026-04-15 | 2.0878 | 2.8128 |
| 2026-04-14 | 2.0877 | 2.8127 |
| 2026-04-13 | 2.0595 | 2.7845 |
| 2026-04-10 | 2.0620 | 2.7870 |
| 2026-04-09 | 2.0606 | 2.7856 |
| 2026-04-08 | 2.0544 | 2.7794 |
| 2026-04-07 | 1.9639 | 2.6889 |
| 2026-04-03 | 1.9513 | 2.6763 |
| 2026-04-02 | 1.9506 | 2.6756 |
| 2026-04-01 | 1.9870 | 2.7120 |
| 2026-03-31 | 1.9507 | 2.6757 |
| 2026-03-30 | 2.0238 | 2.7488 |
| 2026-03-27 | 2.0380 | 2.7630 |
| 2026-03-26 | 2.0183 | 2.7433 |
| 2026-03-25 | 2.0559 | 2.7809 |
| 2026-03-24 | 2.0206 | 2.7456 |
| 2026-03-23 | 1.9680 | 2.6930 |
| 2026-03-20 | 1.9949 | 2.7199 |
| 2026-03-19 | 2.0091 | 2.7341 |
| 2026-03-18 | 2.0636 | 2.7886 |
| 2026-03-17 | 2.0469 | 2.7719 |
| 2026-03-16 | 2.0830 | 2.8080 |
| 2026-03-13 | 2.0939 | 2.8189 |
| 2026-03-12 | 2.1245 | 2.8495 |
| 2026-03-11 | 2.1451 | 2.8701 |
| 2026-03-10 | 2.1372 | 2.8622 |
| 2026-03-09 | 2.1089 | 2.8339 |
| 2026-03-06 | 2.1187 | 2.8437 |
| 2026-03-05 | 2.1225 | 2.8475 |
| 2026-03-04 | 2.1277 | 2.8527 |
| 2026-03-03 | 2.1486 | 2.8736 |
| 2026-03-02 | 2.2092 | 2.9342 |
| 2026-02-27 | 2.1986 | 2.9236 |
| 2026-02-26 | 2.1990 | 2.9240 |
| 2026-02-25 | 2.2262 | 2.9512 |
| 2026-02-24 | 2.1998 | 2.9248 |
| 2026-02-13 | 2.1762 | 2.9012 |
| 2026-02-12 | 2.1978 | 2.9228 |
| 2026-02-11 | 2.1811 | 2.9061 |
| 2026-02-10 | 2.1826 | 2.9076 |
| 2026-02-09 | 2.1932 | 2.9182 |
| 2026-02-06 | 2.1550 | 2.8800 |
| 2026-02-05 | 2.1357 | 2.8607 |
| 2026-02-04 | 2.1768 | 2.9018 |
| 2026-02-03 | 2.1859 | 2.9109 |
| 2026-02-02 | 2.1195 | 2.8445 |
| 2026-01-30 | 2.1831 | 2.9081 |
| 2026-01-29 | 2.2290 | 2.9540 |
| 2026-01-28 | 2.2457 | 2.9707 |
| 2026-01-27 | 2.2257 | 2.9507 |
| 2026-01-26 | 2.2145 | 2.9395 |
| 2026-01-23 | 2.2340 | 2.9590 |
| 2026-01-22 | 2.2089 | 2.9339 |
| 2026-01-21 | 2.1966 | 2.9216 |
| 2026-01-20 | 2.1664 | 2.8914 |
| 2026-01-19 | 2.1860 | 2.9110 |
| 2026-01-16 | 2.1796 | 2.9046 |
| 2026-01-15 | 2.1792 | 2.9042 |
| 2026-01-14 | 2.1789 | 2.9039 |
| 2026-01-13 | 2.1787 | 2.9037 |
| 2026-01-12 | 2.1971 | 2.9221 |
| 2026-01-09 | 2.1559 | 2.8809 |
| 2026-01-08 | 2.1233 | 2.8483 |
| 2026-01-07 | 2.1254 | 2.8504 |
| 2026-01-06 | 2.1185 | 2.8435 |
| 2026-01-05 | 2.0754 | 2.8004 |
| 2025-12-31 | 2.0289 | 2.7539 |
| 2025-12-30 | 2.0327 | 2.7577 |
| 2025-12-29 | 2.0244 | 2.7494 |
| 2025-12-26 | 2.0415 | 2.7665 |
| 2025-12-25 | 2.0345 | 2.7595 |
| 2025-12-24 | 2.0221 | 2.7471 |
| 2025-12-23 | 1.9977 | 2.7227 |
| 2025-12-22 | 1.9907 | 2.7157 |
| 2025-12-19 | 1.9664 | 2.6914 |
| 2025-12-18 | 1.9585 | 2.6835 |
| 2025-12-17 | 1.9797 | 2.7047 |
| 2025-12-16 | 1.9325 | 2.6575 |
| 2025-12-15 | 1.9593 | 2.6843 |
| 2025-12-12 | 1.9718 | 2.6968 |
| 2025-12-11 | 1.9569 | 2.6819 |
| 2025-12-10 | 1.9676 | 2.6926 |
| 2025-12-09 | 1.9617 | 2.6867 |
| 2025-12-08 | 1.9917 | 2.7167 |
| 2025-12-05 | 1.9593 | 2.6843 |
| 2025-12-04 | 1.9273 | 2.6523 |
| 2025-12-03 | 1.9228 | 2.6478 |
| 2025-12-02 | 1.9377 | 2.6627 |
| 2025-12-01 | 1.9618 | 2.6868 |
| 2025-11-28 | 1.9482 | 2.6732 |
| 2025-11-27 | 1.9228 | 2.6478 |
