民生增强收益债券C(690202)
2024-04-23
1.3350
-0.4474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3410 | 2.0110 |
| 2024-04-19 | 1.3570 | 2.0270 |
| 2024-04-18 | 1.3690 | 2.0390 |
| 2024-04-17 | 1.3660 | 2.0360 |
| 2024-04-16 | 1.3460 | 2.0160 |
| 2024-04-15 | 1.3640 | 2.0340 |
| 2024-04-12 | 1.3670 | 2.0370 |
| 2024-04-11 | 1.3580 | 2.0280 |
| 2024-04-10 | 1.3510 | 2.0210 |
| 2024-04-09 | 1.3570 | 2.0270 |
| 2024-04-08 | 1.3550 | 2.0250 |
| 2024-04-03 | 1.3640 | 2.0340 |
| 2024-04-02 | 1.3620 | 2.0320 |
| 2024-04-01 | 1.3670 | 2.0370 |
| 2024-03-29 | 1.3550 | 2.0250 |
| 2024-03-28 | 1.3460 | 2.0160 |
| 2024-03-27 | 1.3320 | 2.0020 |
| 2024-03-26 | 1.3530 | 2.0230 |
| 2024-03-25 | 1.3680 | 2.0380 |
| 2024-03-22 | 1.3770 | 2.0470 |
| 2024-03-21 | 1.3820 | 2.0520 |
| 2024-03-20 | 1.3810 | 2.0510 |
| 2024-03-19 | 1.3720 | 2.0420 |
| 2024-03-18 | 1.3730 | 2.0430 |
| 2024-03-15 | 1.3600 | 2.0300 |
| 2024-03-14 | 1.3540 | 2.0240 |
| 2024-03-13 | 1.3540 | 2.0240 |
| 2024-03-12 | 1.3550 | 2.0250 |
| 2024-03-11 | 1.3640 | 2.0340 |
| 2024-03-08 | 1.3570 | 2.0270 |
| 2024-03-07 | 1.3530 | 2.0230 |
| 2024-03-06 | 1.3580 | 2.0280 |
| 2024-03-05 | 1.3560 | 2.0260 |
| 2024-03-04 | 1.3670 | 2.0370 |
| 2024-03-01 | 1.3620 | 2.0320 |
| 2024-02-29 | 1.3490 | 2.0190 |
| 2024-02-28 | 1.3290 | 1.9990 |
| 2024-02-27 | 1.3530 | 2.0230 |
| 2024-02-26 | 1.3340 | 2.0040 |
| 2024-02-23 | 1.3290 | 1.9990 |
| 2024-02-22 | 1.3290 | 1.9990 |
| 2024-02-21 | 1.3140 | 1.9840 |
| 2024-02-20 | 1.3070 | 1.9770 |
| 2024-02-19 | 1.3000 | 1.9700 |
| 2024-02-08 | 1.2870 | 1.9570 |
| 2024-02-07 | 1.2730 | 1.9430 |
| 2024-02-06 | 1.2600 | 1.9300 |
| 2024-02-05 | 1.2180 | 1.8880 |
| 2024-02-02 | 1.2310 | 1.9010 |
| 2024-02-01 | 1.2430 | 1.9130 |
| 2024-01-31 | 1.2330 | 1.9030 |
| 2024-01-30 | 1.2450 | 1.9150 |
| 2024-01-29 | 1.2620 | 1.9320 |
| 2024-01-26 | 1.2790 | 1.9490 |
| 2024-01-25 | 1.2850 | 1.9550 |
| 2024-01-24 | 1.2620 | 1.9320 |
| 2024-01-23 | 1.2600 | 1.9300 |
| 2024-01-22 | 1.2480 | 1.9180 |
| 2024-01-19 | 1.2730 | 1.9430 |
| 2024-01-18 | 1.2810 | 1.9510 |
| 2024-01-17 | 1.2760 | 1.9460 |
| 2024-01-16 | 1.2950 | 1.9650 |
| 2024-01-15 | 1.2990 | 1.9690 |
| 2024-01-12 | 1.3070 | 1.9770 |
| 2024-01-11 | 1.3100 | 1.9800 |
| 2024-01-10 | 1.2990 | 1.9690 |
| 2024-01-09 | 1.3060 | 1.9760 |
| 2024-01-08 | 1.3020 | 1.9720 |
| 2024-01-05 | 1.3190 | 1.9890 |
| 2024-01-04 | 1.3320 | 2.0020 |
| 2024-01-03 | 1.3400 | 2.0100 |
| 2024-01-02 | 1.3530 | 2.0230 |
| 2023-12-31 | 1.3560 | 2.0260 |
| 2023-12-29 | 1.3560 | 2.0260 |
| 2023-12-28 | 1.3440 | 2.0140 |
| 2023-12-27 | 1.3250 | 1.9950 |
| 2023-12-26 | 1.3170 | 1.9870 |
| 2023-12-25 | 1.3270 | 1.9970 |
| 2023-12-22 | 1.3310 | 2.0010 |
| 2023-12-21 | 1.3320 | 2.0020 |
| 2023-12-20 | 1.3260 | 1.9960 |
| 2023-12-19 | 1.3350 | 2.0050 |
| 2023-12-18 | 1.3370 | 2.0070 |
| 2023-12-15 | 1.3430 | 2.0130 |
| 2023-12-14 | 1.3480 | 2.0180 |
| 2023-12-13 | 1.3510 | 2.0210 |
| 2023-12-12 | 1.3630 | 2.0330 |
| 2023-12-11 | 1.3640 | 2.0340 |
| 2023-12-08 | 1.3580 | 2.0280 |
| 2023-12-07 | 1.3490 | 2.0190 |
| 2023-12-06 | 1.3490 | 2.0190 |
| 2023-12-05 | 1.3490 | 2.0190 |
| 2023-12-04 | 1.3630 | 2.0330 |
| 2023-12-01 | 1.3630 | 2.0330 |
| 2023-11-30 | 1.3550 | 2.0250 |
| 2023-11-29 | 1.3590 | 2.0290 |
| 2023-11-28 | 1.3670 | 2.0370 |
| 2023-11-27 | 1.3640 | 2.0340 |
| 2023-11-24 | 1.3670 | 2.0370 |
| 2023-11-23 | 1.3790 | 2.0490 |
| 2023-11-22 | 1.3770 | 2.0470 |
| 2023-11-21 | 1.3920 | 2.0620 |
| 2023-11-20 | 1.3950 | 2.0650 |
| 2023-11-17 | 1.3920 | 2.0620 |
| 2023-11-16 | 1.3950 | 2.0650 |
| 2023-11-15 | 1.4060 | 2.0760 |
| 2023-11-14 | 1.3970 | 2.0670 |
| 2023-11-13 | 1.3920 | 2.0620 |
| 2023-11-10 | 1.3900 | 2.0600 |
| 2023-11-09 | 1.3970 | 2.0670 |
| 2023-11-08 | 1.3980 | 2.0680 |
| 2023-11-07 | 1.4010 | 2.0710 |
| 2023-11-06 | 1.3990 | 2.0690 |
| 2023-11-03 | 1.3850 | 2.0550 |
| 2023-11-02 | 1.3780 | 2.0480 |
| 2023-11-01 | 1.3810 | 2.0510 |
| 2023-10-31 | 1.3850 | 2.0550 |
| 2023-10-30 | 1.3920 | 2.0620 |
| 2023-10-27 | 1.3880 | 2.0580 |
