民生加银瑞盈纯债一年定开债券发起式(008825)
2025-01-27
1.1105
0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1105 | 1.1705 |
| 2025-01-24 | 1.1091 | 1.1691 |
| 2025-01-23 | 1.1093 | 1.1693 |
| 2025-01-22 | 1.1100 | 1.1700 |
| 2025-01-21 | 1.1101 | 1.1701 |
| 2025-01-20 | 1.1095 | 1.1695 |
| 2025-01-17 | 1.1099 | 1.1699 |
| 2025-01-16 | 1.1103 | 1.1703 |
| 2025-01-15 | 1.1110 | 1.1710 |
| 2025-01-14 | 1.1108 | 1.1708 |
| 2025-01-13 | 1.1101 | 1.1701 |
| 2025-01-10 | 1.1111 | 1.1711 |
| 2025-01-09 | 1.1108 | 1.1708 |
| 2025-01-08 | 1.1124 | 1.1724 |
| 2025-01-07 | 1.1129 | 1.1729 |
| 2025-01-06 | 1.1141 | 1.1741 |
| 2025-01-03 | 1.1134 | 1.1734 |
| 2025-01-02 | 1.1138 | 1.1738 |
| 2024-12-31 | 1.1105 | 1.1705 |
| 2024-12-30 | 1.1087 | 1.1687 |
| 2024-12-27 | 1.1087 | 1.1687 |
| 2024-12-26 | 1.1070 | 1.1670 |
| 2024-12-25 | 1.1061 | 1.1661 |
| 2024-12-24 | 1.1073 | 1.1673 |
| 2024-12-23 | 1.1085 | 1.1685 |
| 2024-12-20 | 1.1080 | 1.1680 |
| 2024-12-19 | 1.1056 | 1.1656 |
| 2024-12-18 | 1.1052 | 1.1652 |
| 2024-12-17 | 1.1063 | 1.1663 |
| 2024-12-16 | 1.1069 | 1.1669 |
| 2024-12-13 | 1.1047 | 1.1647 |
| 2024-12-12 | 1.1026 | 1.1626 |
| 2024-12-11 | 1.1021 | 1.1621 |
| 2024-12-10 | 1.1015 | 1.1615 |
| 2024-12-09 | 1.0987 | 1.1587 |
| 2024-12-06 | 1.0977 | 1.1577 |
| 2024-12-05 | 1.0980 | 1.1580 |
| 2024-12-04 | 1.0976 | 1.1576 |
| 2024-12-03 | 1.0964 | 1.1564 |
| 2024-12-02 | 1.0965 | 1.1565 |
| 2024-11-29 | 1.0942 | 1.1542 |
| 2024-11-28 | 1.0931 | 1.1531 |
| 2024-11-27 | 1.0924 | 1.1524 |
| 2024-11-26 | 1.1224 | 1.1524 |
| 2024-11-25 | 1.1221 | 1.1521 |
| 2024-11-22 | 1.1215 | 1.1515 |
| 2024-11-21 | 1.1213 | 1.1513 |
| 2024-11-20 | 1.1210 | 1.1510 |
| 2024-11-19 | 1.1209 | 1.1509 |
| 2024-11-18 | 1.1206 | 1.1506 |
| 2024-11-15 | 1.1211 | 1.1511 |
| 2024-11-14 | 1.1211 | 1.1511 |
| 2024-11-13 | 1.1209 | 1.1509 |
| 2024-11-12 | 1.1213 | 1.1513 |
| 2024-11-11 | 1.1207 | 1.1507 |
| 2024-11-08 | 1.1201 | 1.1501 |
| 2024-11-07 | 1.1200 | 1.1500 |
| 2024-11-06 | 1.1194 | 1.1494 |
| 2024-11-05 | 1.1194 | 1.1494 |
| 2024-11-04 | 1.1190 | 1.1490 |
| 2024-11-01 | 1.1187 | 1.1487 |
| 2024-10-31 | 1.1178 | 1.1478 |
| 2024-10-30 | 1.1172 | 1.1472 |
| 2024-10-29 | 1.1168 | 1.1468 |
| 2024-10-28 | 1.1165 | 1.1465 |
| 2024-10-25 | 1.1166 | 1.1466 |
| 2024-10-24 | 1.1166 | 1.1466 |
| 2024-10-23 | 1.1166 | 1.1466 |
| 2024-10-22 | 1.1175 | 1.1475 |
| 2024-10-21 | 1.1185 | 1.1485 |
| 2024-10-18 | 1.1185 | 1.1485 |
| 2024-10-17 | 1.1189 | 1.1489 |
| 2024-10-16 | 1.1182 | 1.1482 |
| 2024-10-15 | 1.1183 | 1.1483 |
| 2024-10-14 | 1.1178 | 1.1478 |
| 2024-10-11 | 1.1169 | 1.1469 |
| 2024-10-10 | 1.1153 | 1.1453 |
| 2024-10-09 | 1.1127 | 1.1427 |
| 2024-10-08 | 1.1134 | 1.1434 |
| 2024-09-30 | 1.1151 | 1.1451 |
| 2024-09-27 | 1.1176 | 1.1476 |
| 2024-09-26 | 1.1200 | 1.1500 |
| 2024-09-25 | 1.1212 | 1.1512 |
| 2024-09-24 | 1.1198 | 1.1498 |
| 2024-09-23 | 1.1205 | 1.1505 |
| 2024-09-20 | 1.1203 | 1.1503 |
| 2024-09-19 | 1.1202 | 1.1502 |
| 2024-09-18 | 1.1203 | 1.1503 |
| 2024-09-13 | 1.1192 | 1.1492 |
| 2024-09-12 | 1.1184 | 1.1484 |
| 2024-09-11 | 1.1179 | 1.1479 |
| 2024-09-10 | 1.1176 | 1.1476 |
| 2024-09-09 | 1.1173 | 1.1473 |
| 2024-09-06 | 1.1168 | 1.1468 |
| 2024-09-05 | 1.1168 | 1.1468 |
| 2024-09-04 | 1.1164 | 1.1464 |
| 2024-09-03 | 1.1161 | 1.1461 |
| 2024-09-02 | 1.1160 | 1.1460 |
| 2024-08-30 | 1.1148 | 1.1448 |
| 2024-08-29 | 1.1146 | 1.1446 |
| 2024-08-28 | 1.1144 | 1.1444 |
| 2024-08-27 | 1.1136 | 1.1436 |
| 2024-08-26 | 1.1148 | 1.1448 |
| 2024-08-23 | 1.1152 | 1.1452 |
| 2024-08-22 | 1.1152 | 1.1452 |
| 2024-08-21 | 1.1149 | 1.1449 |
| 2024-08-20 | 1.1154 | 1.1454 |
| 2024-08-19 | 1.1153 | 1.1453 |
| 2024-08-16 | 1.1149 | 1.1449 |
| 2024-08-15 | 1.1150 | 1.1450 |
| 2024-08-14 | 1.1155 | 1.1455 |
| 2024-08-13 | 1.1144 | 1.1444 |
| 2024-08-12 | 1.1134 | 1.1434 |
