民生加银39个月定期纯债(民生加银聚享39个月定期纯债)基金净值查询(008693)
今天最新净值
1.0090
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1843
- 成立日期：2020-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.4688亿
- 最近资产：80.35亿元
- 基金公司：民生加银基金
- 基金经理：张玓
近一年民生加银39个月定期纯债|民生加银聚享39个月定期纯债基金净值查询
近一年,民生加银39个月定期纯债(008693)基金累计收益率2.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008693 |
民生加银39个月定期纯债 |
1.0090 |
1.1843 |
1.0090 |
1.1843 |
0.0000 |
0.00% |
| 2026-09-14 |
008693 |
民生加银39个月定期纯债 |
1.0090 |
1.1843 |
1.0089 |
1.1842 |
0.0001 |
0.01% |
| 2026-09-11 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-10 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-09 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-08 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-07 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-04 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-03 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-09-02 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-08-31 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-08-28 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0090 |
1.1843 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008693 |
民生加银39个月定期纯债 |
1.0090 |
1.1843 |
1.0089 |
1.1842 |
0.0001 |
0.01% |
| 2026-08-26 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-08-25 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0089 |
1.1842 |
0.0000 |
0.00% |
| 2026-08-24 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1842 |
1.0088 |
1.1841 |
0.0001 |
0.01% |
| 2026-08-21 |
008693 |
民生加银39个月定期纯债 |
1.0088 |
1.1841 |
1.0088 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-20 |
008693 |
民生加银39个月定期纯债 |
1.0088 |
1.1841 |
1.0088 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-19 |
008693 |
民生加银39个月定期纯债 |
1.0088 |
1.1841 |
1.0088 |
1.1841 |
0.0000 |
0.00% |
| 2026-08-18 |
008693 |
民生加银39个月定期纯债 |
1.0088 |
1.1841 |
1.0087 |
1.1840 |
0.0001 |
0.01% |
| 2026-08-17 |
008693 |
民生加银39个月定期纯债 |
1.0087 |
1.1840 |
1.0086 |
1.1839 |
0.0001 |
0.01% |
| 2026-08-14 |
008693 |
民生加银39个月定期纯债 |
1.0086 |
1.1839 |
1.0086 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-13 |
008693 |
民生加银39个月定期纯债 |
1.0086 |
1.1839 |
1.0086 |
1.1839 |
0.0000 |
0.00% |
| 2026-08-12 |
008693 |
民生加银39个月定期纯债 |
1.0086 |
1.1839 |
1.0085 |
1.1838 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008693 |
民生加银39个月定期纯债 |
1.0085 |
1.1838 |
1.0085 |
1.1838 |
0.0000 |
0.00% |
| 2026-08-10 |
008693 |
民生加银39个月定期纯债 |
1.0085 |
1.1838 |
1.0084 |
1.1837 |
0.0001 |
0.01% |
| 2026-08-07 |
008693 |
民生加银39个月定期纯债 |
1.0084 |
1.1837 |
1.0084 |
1.1837 |
0.0000 |
0.00% |
| 2026-08-06 |
008693 |
民生加银39个月定期纯债 |
1.0084 |
1.1837 |
1.0083 |
1.1836 |
0.0001 |
0.01% |
| 2026-08-05 |
008693 |
民生加银39个月定期纯债 |
1.0083 |
1.1836 |
1.0083 |
1.1836 |
0.0000 |
0.00% |
| 2026-08-04 |
008693 |
民生加银39个月定期纯债 |
1.0083 |
1.1836 |
1.0082 |
1.1835 |
0.0001 |
0.01% |
| 2026-08-03 |
008693 |
民生加银39个月定期纯债 |
1.0082 |
1.1835 |
1.0081 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-31 |
008693 |
民生加银39个月定期纯债 |
1.0081 |
1.1834 |
1.0081 |
1.1834 |
0.0000 |
0.00% |
| 2026-07-30 |
008693 |
民生加银39个月定期纯债 |
1.0081 |
1.1834 |
1.0080 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-29 |
008693 |
民生加银39个月定期纯债 |
1.0080 |
1.1833 |
1.0080 |
1.1833 |
0.0000 |
0.00% |
| 2026-07-28 |
008693 |
民生加银39个月定期纯债 |
1.0080 |
1.1833 |
1.0078 |
1.1831 |
0.0002 |
0.02% |
| 2026-07-27 |
008693 |
民生加银39个月定期纯债 |
1.0078 |
1.1831 |
1.0073 |
1.1826 |
0.0005 |
0.05% |
| 2026-07-24 |
008693 |
民生加银39个月定期纯债 |
1.0073 |
1.1826 |
1.0071 |
1.1824 |
0.0002 |
0.02% |
| 2026-07-23 |
008693 |
民生加银39个月定期纯债 |
1.0071 |
1.1824 |
1.0071 |
1.1824 |
0.0000 |
0.00% |
| 2026-07-22 |
008693 |
民生加银39个月定期纯债 |
1.0071 |
1.1824 |
1.0070 |
1.1823 |
0.0001 |
0.01% |
| 2026-07-21 |
008693 |
民生加银39个月定期纯债 |
1.0070 |
1.1823 |
1.0070 |
1.1823 |
0.0000 |
0.00% |
| 2026-07-20 |
008693 |
民生加银39个月定期纯债 |
1.0070 |
1.1823 |
1.0064 |
1.1817 |
0.0006 |
0.06% |
| 2026-07-17 |
008693 |
民生加银39个月定期纯债 |
1.0064 |
1.1817 |
1.0064 |
1.1817 |
0.0000 |
0.00% |
| 2026-07-16 |
008693 |
民生加银39个月定期纯债 |
1.0064 |
1.1817 |
1.0063 |
1.1816 |
0.0001 |
0.01% |
| 2026-07-15 |
008693 |
民生加银39个月定期纯债 |
1.0063 |
1.1816 |
1.0063 |
1.1816 |
0.0000 |
0.00% |
| 2026-07-14 |
008693 |
民生加银39个月定期纯债 |
1.0063 |
1.1816 |
1.0063 |
1.1816 |
0.0000 |
0.00% |
| 2026-07-13 |
008693 |
民生加银39个月定期纯债 |
1.0063 |
1.1816 |
1.0062 |
1.1815 |
0.0001 |
0.01% |
| 2026-07-10 |
008693 |
民生加银39个月定期纯债 |
1.0062 |
1.1815 |
1.0061 |
1.1814 |
0.0001 |
0.01% |
| 2026-07-09 |
008693 |
民生加银39个月定期纯债 |
1.0061 |
1.1814 |
1.0261 |
1.1814 |
0.0000 |
0.00% |
| 2026-07-08 |
008693 |
民生加银39个月定期纯债 |
1.0261 |
1.1814 |
1.0261 |
1.1814 |
0.0000 |
0.00% |
| 2026-07-07 |
008693 |
民生加银39个月定期纯债 |
1.0261 |
1.1814 |
1.0260 |
1.1813 |
0.0001 |
0.01% |
| 2026-07-06 |
008693 |
民生加银39个月定期纯债 |
1.0260 |
1.1813 |
1.0260 |
1.1813 |
0.0000 |
0.00% |
| 2026-07-03 |
008693 |
民生加银39个月定期纯债 |
1.0260 |
1.1813 |
1.0259 |
1.1812 |
0.0001 |
0.01% |
| 2026-07-02 |
008693 |
民生加银39个月定期纯债 |
1.0259 |
1.1812 |
1.0259 |
1.1812 |
0.0000 |
0.00% |
| 2026-07-01 |
008693 |
民生加银39个月定期纯债 |
1.0259 |
1.1812 |
1.0259 |
1.1812 |
0.0000 |
0.00% |
| 2026-06-30 |
008693 |
民生加银39个月定期纯债 |
1.0259 |
1.1812 |
1.0258 |
1.1811 |
0.0001 |
0.01% |
| 2026-06-29 |
008693 |
民生加银39个月定期纯债 |
1.0258 |
1.1811 |
1.0257 |
1.1810 |
0.0001 |
0.01% |
| 2026-06-26 |
008693 |
民生加银39个月定期纯债 |
1.0257 |
1.1810 |
1.0257 |
1.1810 |
0.0000 |
0.00% |
| 2026-06-25 |
008693 |
民生加银39个月定期纯债 |
1.0257 |
1.1810 |
1.0256 |
1.1809 |
0.0001 |
0.01% |
| 2026-06-24 |
008693 |
民生加银39个月定期纯债 |
1.0256 |
1.1809 |
1.0256 |
1.1809 |
0.0000 |
0.00% |
| 2026-06-23 |
008693 |
民生加银39个月定期纯债 |
1.0256 |
1.1809 |
1.0256 |
1.1809 |
0.0000 |
0.00% |
| 2026-06-22 |
008693 |
民生加银39个月定期纯债 |
1.0256 |
1.1809 |
1.0254 |
1.1807 |
0.0002 |
0.02% |
| 2026-06-18 |
008693 |
民生加银39个月定期纯债 |
1.0254 |
1.1807 |
1.0254 |
1.1807 |
0.0000 |
0.00% |
| 2026-06-17 |
008693 |
民生加银39个月定期纯债 |
1.0254 |
1.1807 |
1.0253 |
1.1806 |
0.0001 |
0.01% |
| 2026-06-16 |
008693 |
民生加银39个月定期纯债 |
1.0253 |
1.1806 |
1.0253 |
1.1806 |
0.0000 |
0.00% |
| 2026-06-15 |
008693 |
民生加银39个月定期纯债 |
1.0253 |
1.1806 |
1.0252 |
1.1805 |
0.0001 |
0.01% |
| 2026-06-12 |
008693 |
民生加银39个月定期纯债 |
1.0252 |
1.1805 |
1.0251 |
1.1804 |
0.0001 |
0.01% |
| 2026-06-11 |
008693 |
民生加银39个月定期纯债 |
1.0251 |
1.1804 |
1.0251 |
1.1804 |
0.0000 |
0.00% |
| 2026-06-10 |
008693 |
民生加银39个月定期纯债 |
1.0251 |
1.1804 |
1.0251 |
1.1804 |
0.0000 |
0.00% |
| 2026-06-09 |
008693 |
民生加银39个月定期纯债 |
1.0251 |
1.1804 |
1.0251 |
1.1804 |
0.0000 |
0.00% |
| 2026-06-08 |
008693 |
民生加银39个月定期纯债 |
1.0251 |
1.1804 |
1.0249 |
1.1802 |
0.0002 |
0.02% |
| 2026-06-05 |
008693 |
民生加银39个月定期纯债 |
1.0249 |
1.1802 |
1.0243 |
1.1796 |
0.0006 |
0.06% |
| 2026-06-04 |
008693 |
民生加银39个月定期纯债 |
1.0243 |
1.1796 |
1.0243 |
1.1796 |
0.0000 |
0.00% |
| 2026-06-03 |
008693 |
民生加银39个月定期纯债 |
1.0243 |
1.1796 |
1.0243 |
1.1796 |
0.0000 |
0.00% |
| 2026-06-02 |
008693 |
民生加银39个月定期纯债 |
1.0243 |
1.1796 |
1.0242 |
1.1795 |
0.0001 |
0.01% |
| 2026-06-01 |
008693 |
民生加银39个月定期纯债 |
1.0242 |
1.1795 |
1.0241 |
1.1794 |
0.0001 |
0.01% |
| 2026-05-29 |
008693 |
民生加银39个月定期纯债 |
1.0241 |
1.1794 |
1.0241 |
1.1794 |
0.0000 |
0.00% |
| 2026-05-28 |
008693 |
民生加银39个月定期纯债 |
1.0241 |
1.1794 |
1.0241 |
1.1794 |
0.0000 |
0.00% |
| 2026-05-27 |
008693 |
民生加银39个月定期纯债 |
1.0241 |
1.1794 |
1.0240 |
1.1793 |
0.0001 |
0.01% |
| 2026-05-26 |
008693 |
民生加银39个月定期纯债 |
1.0240 |
1.1793 |
1.0240 |
1.1793 |
0.0000 |
0.00% |
| 2026-05-25 |
008693 |
民生加银39个月定期纯债 |
1.0240 |
1.1793 |
1.0236 |
1.1789 |
0.0004 |
0.04% |
| 2026-05-22 |
008693 |
民生加银39个月定期纯债 |
1.0236 |
1.1789 |
1.0236 |
1.1789 |
0.0000 |
0.00% |
| 2026-05-21 |
008693 |
民生加银39个月定期纯债 |
1.0236 |
1.1789 |
1.0235 |
1.1788 |
0.0001 |
0.01% |
| 2026-05-20 |
008693 |
民生加银39个月定期纯债 |
1.0235 |
1.1788 |
1.0235 |
1.1788 |
0.0000 |
0.00% |
| 2026-05-19 |
008693 |
民生加银39个月定期纯债 |
1.0235 |
1.1788 |
1.0231 |
1.1784 |
0.0004 |
0.04% |
| 2026-05-18 |
008693 |
民生加银39个月定期纯债 |
1.0231 |
1.1784 |
1.0224 |
1.1777 |
0.0007 |
0.07% |
| 2026-05-15 |
008693 |
民生加银39个月定期纯债 |
1.0224 |
1.1777 |
1.0224 |
1.1777 |
0.0000 |
0.00% |
| 2026-05-14 |
008693 |
民生加银39个月定期纯债 |
1.0224 |
1.1777 |
1.0224 |
1.1777 |
0.0000 |
0.00% |
| 2026-05-13 |
008693 |
民生加银39个月定期纯债 |
1.0224 |
1.1777 |
1.0223 |
1.1776 |
0.0001 |
0.01% |
| 2026-05-12 |
008693 |
民生加银39个月定期纯债 |
1.0223 |
1.1776 |
1.0223 |
1.1776 |
0.0000 |
0.00% |
| 2026-05-11 |
008693 |
民生加银39个月定期纯债 |
1.0223 |
1.1776 |
1.0221 |
1.1774 |
0.0002 |
0.02% |
| 2026-05-08 |
008693 |
民生加银39个月定期纯债 |
1.0221 |
1.1774 |
1.0221 |
1.1774 |
0.0000 |
0.00% |
| 2026-04-30 |
008693 |
民生加银39个月定期纯债 |
1.0218 |
1.1771 |
1.0217 |
1.1770 |
0.0001 |
0.01% |
| 2026-04-29 |
008693 |
民生加银39个月定期纯债 |
1.0217 |
1.1770 |
1.0217 |
1.1770 |
0.0000 |
0.00% |
| 2026-04-28 |
008693 |
民生加银39个月定期纯债 |
1.0217 |
1.1770 |
1.0216 |
1.1769 |
0.0001 |
0.01% |
| 2026-04-27 |
008693 |
民生加银39个月定期纯债 |
1.0216 |
1.1769 |
1.0209 |
1.1762 |
0.0007 |
0.07% |
| 2026-04-24 |
008693 |
民生加银39个月定期纯债 |
1.0209 |
1.1762 |
1.0208 |
1.1761 |
0.0001 |
0.01% |
| 2026-04-23 |
008693 |
民生加银39个月定期纯债 |
1.0208 |
1.1761 |
1.0207 |
1.1760 |
0.0001 |
0.01% |
| 2026-04-22 |
008693 |
民生加银39个月定期纯债 |
1.0207 |
1.1760 |
1.0207 |
1.1760 |
0.0000 |
0.00% |
| 2026-04-21 |
008693 |
民生加银39个月定期纯债 |
1.0207 |
1.1760 |
1.0206 |
1.1759 |
0.0001 |
0.01% |
| 2026-04-20 |
008693 |
民生加银39个月定期纯债 |
1.0206 |
1.1759 |
1.0202 |
1.1755 |
0.0004 |
0.04% |
| 2026-04-17 |
008693 |
民生加银39个月定期纯债 |
1.0202 |
1.1755 |
1.0201 |
1.1754 |
0.0001 |
0.01% |
| 2026-04-16 |
008693 |
民生加银39个月定期纯债 |
1.0201 |
1.1754 |
1.0201 |
1.1754 |
0.0000 |
0.00% |
| 2026-04-15 |
008693 |
民生加银39个月定期纯债 |
1.0201 |
1.1754 |
1.0200 |
1.1753 |
0.0001 |
0.01% |
| 2026-04-14 |
008693 |
民生加银39个月定期纯债 |
1.0200 |
1.1753 |
1.0197 |
1.1750 |
0.0003 |
0.03% |
| 2026-04-13 |
008693 |
民生加银39个月定期纯债 |
1.0197 |
1.1750 |
1.0188 |
1.1741 |
0.0009 |
0.09% |
| 2026-04-10 |
008693 |
民生加银39个月定期纯债 |
1.0188 |
1.1741 |
1.0183 |
1.1736 |
0.0005 |
0.05% |
| 2026-04-09 |
008693 |
民生加银39个月定期纯债 |
1.0183 |
1.1736 |
1.0182 |
1.1735 |
0.0001 |
0.01% |
| 2026-04-08 |
008693 |
民生加银39个月定期纯债 |
1.0182 |
1.1735 |
1.0181 |
1.1734 |
0.0001 |
0.01% |
| 2026-04-07 |
008693 |
民生加银39个月定期纯债 |
1.0181 |
1.1734 |
1.0179 |
1.1732 |
0.0002 |
0.02% |
| 2026-04-03 |
008693 |
民生加银39个月定期纯债 |
1.0179 |
1.1732 |
1.0178 |
1.1731 |
0.0001 |
0.01% |
| 2026-04-02 |
008693 |
民生加银39个月定期纯债 |
1.0178 |
1.1731 |
1.0178 |
1.1731 |
0.0000 |
0.00% |
| 2026-04-01 |
008693 |
民生加银39个月定期纯债 |
1.0178 |
1.1731 |
1.0177 |
1.1730 |
0.0001 |
0.01% |
| 2026-03-31 |
008693 |
民生加银39个月定期纯债 |
1.0177 |
1.1730 |
1.0176 |
1.1729 |
0.0001 |
0.01% |
| 2026-03-30 |
008693 |
民生加银39个月定期纯债 |
1.0176 |
1.1729 |
1.0172 |
1.1725 |
0.0004 |
0.04% |
| 2026-03-27 |
008693 |
民生加银39个月定期纯债 |
1.0172 |
1.1725 |
1.0171 |
1.1724 |
0.0001 |
0.01% |
| 2026-03-26 |
008693 |
民生加银39个月定期纯债 |
1.0171 |
1.1724 |
1.0170 |
1.1723 |
0.0001 |
0.01% |
| 2026-03-25 |
008693 |
民生加银39个月定期纯债 |
1.0170 |
1.1723 |
1.0170 |
1.1723 |
0.0000 |
0.00% |
| 2026-03-24 |
008693 |
民生加银39个月定期纯债 |
1.0170 |
1.1723 |
1.0169 |
1.1722 |
0.0001 |
0.01% |
| 2026-03-23 |
008693 |
民生加银39个月定期纯债 |
1.0169 |
1.1722 |
1.0167 |
1.1720 |
0.0002 |
0.02% |
| 2026-03-20 |
008693 |
民生加银39个月定期纯债 |
1.0167 |
1.1720 |
1.0166 |
1.1719 |
0.0001 |
0.01% |
| 2026-03-19 |
008693 |
民生加银39个月定期纯债 |
1.0166 |
1.1719 |
1.0166 |
1.1719 |
0.0000 |
0.00% |
| 2026-03-18 |
008693 |
民生加银39个月定期纯债 |
1.0166 |
1.1719 |
1.0165 |
1.1718 |
0.0001 |
0.01% |
| 2026-03-17 |
008693 |
民生加银39个月定期纯债 |
1.0165 |
1.1718 |
1.0164 |
1.1717 |
0.0001 |
0.01% |
| 2026-03-16 |
008693 |
民生加银39个月定期纯债 |
1.0164 |
1.1717 |
1.0162 |
1.1715 |
0.0002 |
0.02% |
| 2026-03-13 |
008693 |
民生加银39个月定期纯债 |
1.0162 |
1.1715 |
1.0159 |
1.1712 |
0.0003 |
0.03% |
| 2026-03-12 |
008693 |
民生加银39个月定期纯债 |
1.0159 |
1.1712 |
1.0159 |
1.1712 |
0.0000 |
0.00% |
| 2026-03-11 |
008693 |
民生加银39个月定期纯债 |
1.0159 |
1.1712 |
1.0158 |
1.1711 |
0.0001 |
0.01% |
| 2026-03-10 |
008693 |
民生加银39个月定期纯债 |
1.0158 |
1.1711 |
1.0157 |
1.1710 |
0.0001 |
0.01% |
| 2026-03-09 |
008693 |
民生加银39个月定期纯债 |
1.0157 |
1.1710 |
1.0155 |
1.1708 |
0.0002 |
0.02% |
| 2026-03-06 |
008693 |
民生加银39个月定期纯债 |
1.0155 |
1.1708 |
1.0154 |
1.1707 |
0.0001 |
0.01% |
| 2026-03-05 |
008693 |
民生加银39个月定期纯债 |
1.0154 |
1.1707 |
1.0154 |
1.1707 |
0.0000 |
0.00% |
| 2026-03-04 |
008693 |
民生加银39个月定期纯债 |
1.0154 |
1.1707 |
1.0153 |
1.1706 |
0.0001 |
0.01% |
| 2026-03-03 |
008693 |
民生加银39个月定期纯债 |
1.0153 |
1.1706 |
1.0152 |
1.1705 |
0.0001 |
0.01% |
| 2026-03-02 |
008693 |
民生加银39个月定期纯债 |
1.0152 |
1.1705 |
1.0150 |
1.1703 |
0.0002 |
0.02% |
| 2026-02-27 |
008693 |
民生加银39个月定期纯债 |
1.0150 |
1.1703 |
1.0150 |
1.1703 |
0.0000 |
0.00% |
| 2026-02-26 |
008693 |
民生加银39个月定期纯债 |
1.0150 |
1.1703 |
1.0149 |
1.1702 |
0.0001 |
0.01% |
| 2026-02-25 |
008693 |
民生加银39个月定期纯债 |
1.0149 |
1.1702 |
1.0148 |
1.1701 |
0.0001 |
0.01% |
| 2026-02-24 |
008693 |
民生加银39个月定期纯债 |
1.0148 |
1.1701 |
1.0141 |
1.1694 |
0.0007 |
0.07% |
| 2026-02-13 |
008693 |
民生加银39个月定期纯债 |
1.0141 |
1.1694 |
1.0140 |
1.1693 |
0.0001 |
0.01% |
| 2026-02-12 |
008693 |
民生加银39个月定期纯债 |
1.0140 |
1.1693 |
1.0140 |
1.1693 |
0.0000 |
0.00% |
| 2026-02-11 |
008693 |
民生加银39个月定期纯债 |
1.0140 |
1.1693 |
1.0139 |
1.1692 |
0.0001 |
0.01% |
| 2026-02-10 |
008693 |
民生加银39个月定期纯债 |
1.0139 |
1.1692 |
1.0138 |
1.1691 |
0.0001 |
0.01% |
| 2026-02-09 |
008693 |
民生加银39个月定期纯债 |
1.0138 |
1.1691 |
1.0136 |
1.1689 |
0.0002 |
0.02% |
| 2026-02-06 |
008693 |
民生加银39个月定期纯债 |
1.0136 |
1.1689 |
1.0136 |
1.1689 |
0.0000 |
0.00% |
| 2026-02-05 |
008693 |
民生加银39个月定期纯债 |
1.0136 |
1.1689 |
1.0135 |
1.1688 |
0.0001 |
0.01% |
| 2026-02-04 |
008693 |
民生加银39个月定期纯债 |
1.0135 |
1.1688 |
1.0134 |
1.1687 |
0.0001 |
0.01% |
| 2026-02-03 |
008693 |
民生加银39个月定期纯债 |
1.0134 |
1.1687 |
1.0134 |
1.1687 |
0.0000 |
0.00% |
| 2026-02-02 |
008693 |
民生加银39个月定期纯债 |
1.0134 |
1.1687 |
1.0132 |
1.1685 |
0.0002 |
0.02% |
| 2026-01-30 |
008693 |
民生加银39个月定期纯债 |
1.0132 |
1.1685 |
1.0131 |
1.1684 |
0.0001 |
0.01% |
| 2026-01-29 |
008693 |
民生加银39个月定期纯债 |
1.0131 |
1.1684 |
1.0130 |
1.1683 |
0.0001 |
0.01% |
| 2026-01-28 |
008693 |
民生加银39个月定期纯债 |
1.0130 |
1.1683 |
1.0130 |
1.1683 |
0.0000 |
0.00% |
| 2026-01-27 |
008693 |
民生加银39个月定期纯债 |
1.0130 |
1.1683 |
1.0129 |
1.1682 |
0.0001 |
0.01% |
| 2026-01-26 |
008693 |
民生加银39个月定期纯债 |
1.0129 |
1.1682 |
1.0127 |
1.1680 |
0.0002 |
0.02% |
| 2026-01-23 |
008693 |
民生加银39个月定期纯债 |
1.0127 |
1.1680 |
1.0126 |
1.1679 |
0.0001 |
0.01% |
| 2026-01-22 |
008693 |
民生加银39个月定期纯债 |
1.0126 |
1.1679 |
1.0126 |
1.1679 |
0.0000 |
0.00% |
| 2026-01-21 |
008693 |
民生加银39个月定期纯债 |
1.0126 |
1.1679 |
1.0125 |
1.1678 |
0.0001 |
0.01% |
| 2026-01-20 |
008693 |
民生加银39个月定期纯债 |
1.0125 |
1.1678 |
1.0124 |
1.1677 |
0.0001 |
0.01% |
| 2026-01-19 |
008693 |
民生加银39个月定期纯债 |
1.0124 |
1.1677 |
1.0122 |
1.1675 |
0.0002 |
0.02% |
| 2026-01-16 |
008693 |
民生加银39个月定期纯债 |
1.0122 |
1.1675 |
1.0122 |
1.1675 |
0.0000 |
0.00% |
| 2026-01-15 |
008693 |
民生加银39个月定期纯债 |
1.0122 |
1.1675 |
1.0121 |
1.1674 |
0.0001 |
0.01% |
| 2026-01-14 |
008693 |
民生加银39个月定期纯债 |
1.0121 |
1.1674 |
1.0120 |
1.1673 |
0.0001 |
0.01% |
| 2026-01-13 |
008693 |
民生加银39个月定期纯债 |
1.0120 |
1.1673 |
1.0120 |
1.1673 |
0.0000 |
0.00% |
| 2026-01-12 |
008693 |
民生加银39个月定期纯债 |
1.0120 |
1.1673 |
1.0118 |
1.1671 |
0.0002 |
0.02% |
| 2026-01-09 |
008693 |
民生加银39个月定期纯债 |
1.0118 |
1.1671 |
1.0117 |
1.1670 |
0.0001 |
0.01% |
| 2026-01-08 |
008693 |
民生加银39个月定期纯债 |
1.0117 |
1.1670 |
1.0116 |
1.1669 |
0.0001 |
0.01% |
| 2026-01-07 |
008693 |
民生加银39个月定期纯债 |
1.0116 |
1.1669 |
1.0116 |
1.1669 |
0.0000 |
0.00% |
| 2026-01-06 |
008693 |
民生加银39个月定期纯债 |
1.0116 |
1.1669 |
1.0115 |
1.1668 |
0.0001 |
0.01% |
| 2026-01-05 |
008693 |
民生加银39个月定期纯债 |
1.0115 |
1.1668 |
1.0112 |
1.1665 |
0.0003 |
0.03% |
| 2025-12-31 |
008693 |
民生加银39个月定期纯债 |
1.0112 |
1.1665 |
1.0111 |
1.1664 |
0.0001 |
0.01% |
| 2025-12-30 |
008693 |
民生加银39个月定期纯债 |
1.0111 |
1.1664 |
1.0111 |
1.1664 |
0.0000 |
0.00% |
| 2025-12-29 |
008693 |
民生加银39个月定期纯债 |
1.0111 |
1.1664 |
1.0109 |
1.1662 |
0.0002 |
0.02% |
| 2025-12-26 |
008693 |
民生加银39个月定期纯债 |
1.0109 |
1.1662 |
1.0108 |
1.1661 |
0.0001 |
0.01% |
| 2025-12-25 |
008693 |
民生加银39个月定期纯债 |
1.0108 |
1.1661 |
1.0107 |
1.1660 |
0.0001 |
0.01% |
| 2025-12-24 |
008693 |
民生加银39个月定期纯债 |
1.0107 |
1.1660 |
1.0107 |
1.1660 |
0.0000 |
0.00% |
| 2025-12-23 |
008693 |
民生加银39个月定期纯债 |
1.0107 |
1.1660 |
1.0106 |
1.1659 |
0.0001 |
0.01% |
| 2025-12-22 |
008693 |
民生加银39个月定期纯债 |
1.0106 |
1.1659 |
1.0104 |
1.1657 |
0.0002 |
0.02% |
| 2025-12-19 |
008693 |
民生加银39个月定期纯债 |
1.0104 |
1.1657 |
1.0103 |
1.1656 |
0.0001 |
0.01% |
| 2025-12-18 |
008693 |
民生加银39个月定期纯债 |
1.0103 |
1.1656 |
1.0102 |
1.1655 |
0.0001 |
0.01% |
| 2025-12-17 |
008693 |
民生加银39个月定期纯债 |
1.0102 |
1.1655 |
1.0102 |
1.1655 |
0.0000 |
0.00% |
| 2025-12-16 |
008693 |
民生加银39个月定期纯债 |
1.0102 |
1.1655 |
1.0101 |
1.1654 |
0.0001 |
0.01% |
| 2025-12-15 |
008693 |
民生加银39个月定期纯债 |
1.0101 |
1.1654 |
1.0099 |
1.1652 |
0.0002 |
0.02% |
| 2025-12-12 |
008693 |
民生加银39个月定期纯债 |
1.0099 |
1.1652 |
1.0098 |
1.1651 |
0.0001 |
0.01% |
| 2025-12-11 |
008693 |
民生加银39个月定期纯债 |
1.0098 |
1.1651 |
1.0098 |
1.1651 |
0.0000 |
0.00% |
| 2025-12-10 |
008693 |
民生加银39个月定期纯债 |
1.0098 |
1.1651 |
1.0097 |
1.1650 |
0.0001 |
0.01% |
| 2025-12-09 |
008693 |
民生加银39个月定期纯债 |
1.0097 |
1.1650 |
1.0096 |
1.1649 |
0.0001 |
0.01% |
| 2025-12-08 |
008693 |
民生加银39个月定期纯债 |
1.0096 |
1.1649 |
1.0094 |
1.1647 |
0.0002 |
0.02% |
| 2025-12-05 |
008693 |
民生加银39个月定期纯债 |
1.0094 |
1.1647 |
1.0091 |
1.1644 |
0.0003 |
0.03% |
| 2025-12-04 |
008693 |
民生加银39个月定期纯债 |
1.0091 |
1.1644 |
1.0090 |
1.1643 |
0.0001 |
0.01% |
| 2025-12-03 |
008693 |
民生加银39个月定期纯债 |
1.0090 |
1.1643 |
1.0090 |
1.1643 |
0.0000 |
0.00% |
| 2025-12-02 |
008693 |
民生加银39个月定期纯债 |
1.0090 |
1.1643 |
1.0089 |
1.1642 |
0.0001 |
0.01% |
| 2025-12-01 |
008693 |
民生加银39个月定期纯债 |
1.0089 |
1.1642 |
1.0087 |
1.1640 |
0.0002 |
0.02% |
| 2025-11-28 |
008693 |
民生加银39个月定期纯债 |
1.0087 |
1.1640 |
1.0086 |
1.1639 |
0.0001 |
0.01% |
| 2025-11-27 |
008693 |
民生加银39个月定期纯债 |
1.0086 |
1.1639 |
1.0085 |
1.1638 |
0.0001 |
0.01% |
| 2025-11-26 |
008693 |
民生加银39个月定期纯债 |
1.0085 |
1.1638 |
1.0085 |
1.1638 |
0.0000 |
0.00% |
| 2025-11-25 |
008693 |
民生加银39个月定期纯债 |
1.0085 |
1.1638 |
1.0084 |
1.1637 |
0.0001 |
0.01% |
| 2025-11-24 |
008693 |
民生加银39个月定期纯债 |
1.0084 |
1.1637 |
1.0082 |
1.1635 |
0.0002 |
0.02% |
| 2025-11-21 |
008693 |
民生加银39个月定期纯债 |
1.0082 |
1.1635 |
1.0081 |
1.1634 |
0.0001 |
0.01% |
| 2025-11-20 |
008693 |
民生加银39个月定期纯债 |
1.0081 |
1.1634 |
1.0080 |
1.1633 |
0.0001 |
0.01% |
| 2025-11-19 |
008693 |
民生加银39个月定期纯债 |
1.0080 |
1.1633 |
1.0080 |
1.1633 |
0.0000 |
0.00% |
| 2025-11-18 |
008693 |
民生加银39个月定期纯债 |
1.0080 |
1.1633 |
1.0079 |
1.1632 |
0.0001 |
0.01% |
| 2025-11-17 |
008693 |
民生加银39个月定期纯债 |
1.0079 |
1.1632 |
1.0077 |
1.1630 |
0.0002 |
0.02% |
| 2025-11-14 |
008693 |
民生加银39个月定期纯债 |
1.0077 |
1.1630 |
1.0076 |
1.1629 |
0.0001 |
0.01% |
| 2025-11-13 |
008693 |
民生加银39个月定期纯债 |
1.0076 |
1.1629 |
1.0076 |
1.1629 |
0.0000 |
0.00% |
| 2025-11-12 |
008693 |
民生加银39个月定期纯债 |
1.0076 |
1.1629 |
1.0075 |
1.1628 |
0.0001 |
0.01% |
| 2025-11-11 |
008693 |
民生加银39个月定期纯债 |
1.0075 |
1.1628 |
1.0074 |
1.1627 |
0.0001 |
0.01% |
| 2025-11-10 |
008693 |
民生加银39个月定期纯债 |
1.0074 |
1.1627 |
1.0072 |
1.1625 |
0.0002 |
0.02% |
| 2025-11-07 |
008693 |
民生加银39个月定期纯债 |
1.0072 |
1.1625 |
1.0072 |
1.1625 |
0.0000 |
0.00% |
| 2025-11-06 |
008693 |
民生加银39个月定期纯债 |
1.0072 |
1.1625 |
1.0071 |
1.1624 |
0.0001 |
0.01% |
| 2025-11-05 |
008693 |
民生加银39个月定期纯债 |
1.0071 |
1.1624 |
1.0070 |
1.1623 |
0.0001 |
0.01% |
| 2025-11-04 |
008693 |
民生加银39个月定期纯债 |
1.0070 |
1.1623 |
1.0070 |
1.1623 |
0.0000 |
0.00% |
| 2025-11-03 |
008693 |
民生加银39个月定期纯债 |
1.0070 |
1.1623 |
1.0067 |
1.1620 |
0.0003 |
0.03% |
| 2025-10-31 |
008693 |
民生加银39个月定期纯债 |
1.0067 |
1.1620 |
1.0067 |
1.1620 |
0.0000 |
0.00% |
| 2025-10-30 |
008693 |
民生加银39个月定期纯债 |
1.0067 |
1.1620 |
1.0066 |
1.1619 |
0.0001 |
0.01% |
| 2025-10-29 |
008693 |
民生加银39个月定期纯债 |
1.0066 |
1.1619 |
1.0065 |
1.1618 |
0.0001 |
0.01% |
| 2025-10-28 |
008693 |
民生加银39个月定期纯债 |
1.0065 |
1.1618 |
1.0065 |
1.1618 |
0.0000 |
0.00% |
| 2025-10-27 |
008693 |
民生加银39个月定期纯债 |
1.0065 |
1.1618 |
1.0063 |
1.1616 |
0.0002 |
0.02% |
| 2025-10-24 |
008693 |
民生加银39个月定期纯债 |
1.0063 |
1.1616 |
1.0062 |
1.1615 |
0.0001 |
0.01% |
| 2025-10-23 |
008693 |
民生加银39个月定期纯债 |
1.0062 |
1.1615 |
1.0061 |
1.1614 |
0.0001 |
0.01% |
| 2025-10-22 |
008693 |
民生加银39个月定期纯债 |
1.0061 |
1.1614 |
1.0061 |
1.1614 |
0.0000 |
0.00% |
| 2025-10-21 |
008693 |
民生加银39个月定期纯债 |
1.0061 |
1.1614 |
1.0060 |
1.1613 |
0.0001 |
0.01% |
| 2025-10-20 |
008693 |
民生加银39个月定期纯债 |
1.0060 |
1.1613 |
1.0058 |
1.1611 |
0.0002 |
0.02% |
| 2025-10-17 |
008693 |
民生加银39个月定期纯债 |
1.0058 |
1.1611 |
1.0057 |
1.1610 |
0.0001 |
0.01% |
| 2025-10-16 |
008693 |
民生加银39个月定期纯债 |
1.0057 |
1.1610 |
1.0056 |
1.1609 |
0.0001 |
0.01% |
| 2025-10-15 |
008693 |
民生加银39个月定期纯债 |
1.0056 |
1.1609 |
1.0056 |
1.1609 |
0.0000 |
0.00% |
| 2025-10-14 |
008693 |
民生加银39个月定期纯债 |
1.0056 |
1.1609 |
1.0055 |
1.1608 |
0.0001 |
0.01% |
| 2025-10-13 |
008693 |
民生加银39个月定期纯债 |
1.0055 |
1.1608 |
1.0053 |
1.1606 |
0.0002 |
0.02% |
| 2025-10-10 |
008693 |
民生加银39个月定期纯债 |
1.0053 |
1.1606 |
1.0052 |
1.1605 |
0.0001 |
0.01% |
| 2025-10-09 |
008693 |
民生加银39个月定期纯债 |
1.0052 |
1.1605 |
1.0046 |
1.1599 |
0.0006 |
0.06% |
| 2025-09-30 |
008693 |
民生加银39个月定期纯债 |
1.0046 |
1.1599 |
1.0046 |
1.1599 |
0.0000 |
0.00% |
| 2025-09-29 |
008693 |
民生加银39个月定期纯债 |
1.0046 |
1.1599 |
1.0044 |
1.1597 |
0.0002 |
0.02% |
| 2025-09-26 |
008693 |
民生加银39个月定期纯债 |
1.0044 |
1.1597 |
1.0043 |
1.1596 |
0.0001 |
0.01% |
| 2025-09-25 |
008693 |
民生加银39个月定期纯债 |
1.0043 |
1.1596 |
1.0042 |
1.1595 |
0.0001 |
0.01% |
| 2025-09-24 |
008693 |
民生加银39个月定期纯债 |
1.0042 |
1.1595 |
1.0042 |
1.1595 |
0.0000 |
0.00% |
| 2025-09-23 |
008693 |
民生加银39个月定期纯债 |
1.0042 |
1.1595 |
1.0041 |
1.1594 |
0.0001 |
0.01% |
| 2025-09-22 |
008693 |
民生加银39个月定期纯债 |
1.0041 |
1.1594 |
1.0039 |
1.1592 |
0.0002 |
0.02% |
| 2025-09-19 |
008693 |
民生加银39个月定期纯债 |
1.0039 |
1.1592 |
1.0038 |
1.1591 |
0.0001 |
0.01% |
| 2025-09-18 |
008693 |
民生加银39个月定期纯债 |
1.0038 |
1.1591 |
1.0038 |
1.1591 |
0.0000 |
0.00% |
| 2025-09-17 |
008693 |
民生加银39个月定期纯债 |
1.0038 |
1.1591 |
1.0037 |
1.1590 |
0.0001 |
0.01% |
| 2025-09-16 |
008693 |
民生加银39个月定期纯债 |
1.0037 |
1.1590 |
1.0036 |
1.1589 |
0.0001 |
0.01% |
