民生加银增强收益债券C(690202)
2026-10-16
1.4662
-0.1906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4662 | 2.1362 |
| 2026-10-15 | 1.4690 | 2.1390 |
| 2026-10-14 | 1.5239 | 2.1939 |
| 2026-10-13 | 1.5801 | 2.2501 |
| 2026-10-12 | 1.5632 | 2.2332 |
| 2026-10-09 | 1.6294 | 2.2994 |
| 2026-10-08 | 1.6140 | 2.2840 |
| 2026-09-30 | 1.6567 | 2.3267 |
| 2026-09-29 | 1.6948 | 2.3648 |
| 2026-09-28 | 1.7139 | 2.3839 |
| 2026-09-24 | 1.7556 | 2.4256 |
| 2026-09-23 | 1.8106 | 2.4806 |
| 2026-09-22 | 1.8085 | 2.4785 |
| 2026-09-21 | 1.8091 | 2.4791 |
| 2026-09-18 | 1.8121 | 2.4821 |
| 2026-09-17 | 1.7834 | 2.4534 |
| 2026-09-16 | 1.7850 | 2.4550 |
| 2026-09-15 | 1.7405 | 2.4105 |
| 2026-09-14 | 1.7507 | 2.4207 |
| 2026-09-11 | 1.7444 | 2.4144 |
| 2026-09-10 | 1.7643 | 2.4343 |
| 2026-09-09 | 1.7664 | 2.4364 |
| 2026-09-08 | 1.7716 | 2.4416 |
| 2026-09-07 | 1.7754 | 2.4454 |
| 2026-09-04 | 1.7269 | 2.3969 |
| 2026-09-03 | 1.7675 | 2.4375 |
| 2026-09-02 | 1.7824 | 2.4524 |
| 2026-09-01 | 1.8518 | 2.5218 |
| 2026-08-31 | 1.8884 | 2.5584 |
| 2026-08-28 | 1.8690 | 2.5390 |
| 2026-08-27 | 1.8802 | 2.5502 |
| 2026-08-26 | 1.8311 | 2.5011 |
| 2026-08-25 | 1.8103 | 2.4803 |
| 2026-08-24 | 1.8052 | 2.4752 |
| 2026-08-21 | 1.8415 | 2.5115 |
| 2026-08-20 | 1.8403 | 2.5103 |
| 2026-08-19 | 1.8370 | 2.5070 |
| 2026-08-18 | 1.9164 | 2.5864 |
| 2026-08-17 | 1.9293 | 2.5993 |
| 2026-08-14 | 1.8619 | 2.5319 |
| 2026-08-13 | 1.8458 | 2.5158 |
| 2026-08-12 | 1.8665 | 2.5365 |
| 2026-08-11 | 1.8664 | 2.5364 |
| 2026-08-10 | 1.9090 | 2.5790 |
| 2026-08-07 | 1.9150 | 2.5850 |
| 2026-08-06 | 1.8892 | 2.5592 |
| 2026-08-05 | 1.8790 | 2.5490 |
| 2026-08-04 | 1.8207 | 2.4907 |
| 2026-08-03 | 1.7574 | 2.4274 |
| 2026-07-31 | 1.8067 | 2.4767 |
| 2026-07-30 | 1.7793 | 2.4493 |
| 2026-07-29 | 1.8191 | 2.4891 |
| 2026-07-28 | 1.7972 | 2.4672 |
| 2026-07-27 | 1.8829 | 2.5529 |
| 2026-07-24 | 1.8400 | 2.5100 |
| 2026-07-23 | 1.8560 | 2.5260 |
| 2026-07-22 | 1.8646 | 2.5346 |
| 2026-07-21 | 1.8914 | 2.5614 |
| 2026-07-20 | 1.7974 | 2.4674 |
| 2026-07-17 | 1.8242 | 2.4942 |
| 2026-07-16 | 1.8803 | 2.5503 |
| 2026-07-15 | 1.9192 | 2.5892 |
| 2026-07-14 | 1.9639 | 2.6339 |
| 2026-07-13 | 1.9136 | 2.5836 |
| 2026-07-10 | 1.9647 | 2.6347 |
| 2026-07-09 | 2.0196 | 2.6896 |
| 2026-07-08 | 1.9782 | 2.6482 |
| 2026-07-07 | 1.9857 | 2.6557 |
| 2026-07-06 | 2.0083 | 2.6783 |
| 2026-07-03 | 2.0063 | 2.6763 |
| 2026-07-02 | 2.0125 | 2.6825 |
| 2026-07-01 | 2.0907 | 2.7607 |
| 2026-06-30 | 2.1004 | 2.7704 |
| 2026-06-29 | 2.0536 | 2.7236 |
| 2026-06-26 | 2.0395 | 2.7095 |
| 2026-06-25 | 2.0906 | 2.7606 |
| 2026-06-24 | 2.1081 | 2.7781 |
| 2026-06-23 | 2.0519 | 2.7219 |
| 2026-06-22 | 2.1296 | 2.7996 |
| 2026-06-18 | 2.1123 | 2.7823 |
| 2026-06-17 | 2.1171 | 2.7871 |
| 2026-06-16 | 2.1075 | 2.7775 |
| 2026-06-15 | 2.1049 | 2.7749 |
| 2026-06-12 | 2.0256 | 2.6956 |
| 2026-06-11 | 1.9925 | 2.6625 |
| 2026-06-10 | 1.9610 | 2.6310 |
| 2026-06-09 | 2.0035 | 2.6735 |
| 2026-06-08 | 1.9353 | 2.6053 |
| 2026-06-05 | 1.9906 | 2.6606 |
| 2026-06-04 | 2.0364 | 2.7064 |
| 2026-06-03 | 2.0733 | 2.7433 |
| 2026-06-02 | 2.0862 | 2.7562 |
| 2026-06-01 | 2.0270 | 2.6970 |
| 2026-05-29 | 2.0369 | 2.7069 |
| 2026-05-28 | 2.1045 | 2.7745 |
| 2026-05-27 | 2.0782 | 2.7482 |
| 2026-05-26 | 2.1261 | 2.7961 |
| 2026-05-25 | 2.1066 | 2.7766 |
| 2026-05-22 | 2.0895 | 2.7595 |
| 2026-05-21 | 2.0765 | 2.7465 |
| 2026-05-20 | 2.1271 | 2.7971 |
| 2026-05-19 | 2.1206 | 2.7906 |
| 2026-05-18 | 2.0698 | 2.7398 |
| 2026-05-15 | 2.0558 | 2.7258 |
| 2026-05-14 | 2.1027 | 2.7727 |
| 2026-05-13 | 2.1779 | 2.8479 |
| 2026-05-12 | 2.1541 | 2.8241 |
| 2026-05-11 | 2.1842 | 2.8542 |
| 2026-05-08 | 2.1623 | 2.8323 |
| 2026-05-07 | 2.1777 | 2.8477 |
| 2026-05-06 | 2.1638 | 2.8338 |
| 2026-04-30 | 2.1011 | 2.7711 |
| 2026-04-29 | 2.0834 | 2.7534 |
| 2026-04-28 | 2.0355 | 2.7055 |
| 2026-04-27 | 2.0621 | 2.7321 |
| 2026-04-24 | 2.0533 | 2.7233 |
| 2026-04-23 | 2.0594 | 2.7294 |
| 2026-04-22 | 2.0758 | 2.7458 |
| 2026-04-21 | 2.0508 | 2.7208 |
