民生加银瑞华绿债一年定开发起式(016031)
2025-07-17
1.0944
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0944 | 1.0944 |
| 2025-07-16 | 1.0944 | 1.0944 |
| 2025-07-15 | 1.0945 | 1.0945 |
| 2025-07-14 | 1.0930 | 1.0930 |
| 2025-07-11 | 1.0935 | 1.0935 |
| 2025-07-10 | 1.0936 | 1.0936 |
| 2025-07-09 | 1.0947 | 1.0947 |
| 2025-07-08 | 1.0946 | 1.0946 |
| 2025-07-07 | 1.0950 | 1.0950 |
| 2025-07-04 | 1.0949 | 1.0949 |
| 2025-07-03 | 1.0948 | 1.0948 |
| 2025-07-02 | 1.0948 | 1.0948 |
| 2025-07-01 | 1.0940 | 1.0940 |
| 2025-06-30 | 1.0934 | 1.0934 |
| 2025-06-27 | 1.0938 | 1.0938 |
| 2025-06-26 | 1.0936 | 1.0936 |
| 2025-06-25 | 1.0928 | 1.0928 |
| 2025-06-24 | 1.0936 | 1.0936 |
| 2025-06-23 | 1.0944 | 1.0944 |
| 2025-06-20 | 1.0943 | 1.0943 |
| 2025-06-19 | 1.0940 | 1.0940 |
| 2025-06-18 | 1.0937 | 1.0937 |
| 2025-06-17 | 1.0933 | 1.0933 |
| 2025-06-16 | 1.0924 | 1.0924 |
| 2025-06-13 | 1.0922 | 1.0922 |
| 2025-06-12 | 1.0921 | 1.0921 |
| 2025-06-11 | 1.0920 | 1.0920 |
| 2025-06-10 | 1.0911 | 1.0911 |
| 2025-06-09 | 1.0909 | 1.0909 |
| 2025-06-06 | 1.0906 | 1.0906 |
| 2025-06-05 | 1.0897 | 1.0897 |
| 2025-06-04 | 1.0898 | 1.0898 |
| 2025-06-03 | 1.0895 | 1.0895 |
| 2025-05-30 | 1.0896 | 1.0896 |
| 2025-05-29 | 1.0886 | 1.0886 |
| 2025-05-28 | 1.0892 | 1.0892 |
| 2025-05-27 | 1.0894 | 1.0894 |
| 2025-05-26 | 1.0900 | 1.0900 |
| 2025-05-23 | 1.0897 | 1.0897 |
| 2025-05-22 | 1.0896 | 1.0896 |
| 2025-05-21 | 1.0895 | 1.0895 |
| 2025-05-20 | 1.0898 | 1.0898 |
| 2025-05-19 | 1.0900 | 1.0900 |
| 2025-05-16 | 1.0890 | 1.0890 |
| 2025-05-15 | 1.0891 | 1.0891 |
| 2025-05-14 | 1.0894 | 1.0894 |
| 2025-05-13 | 1.0890 | 1.0890 |
| 2025-05-12 | 1.0873 | 1.0873 |
| 2025-05-09 | 1.0901 | 1.0901 |
| 2025-05-08 | 1.0900 | 1.0900 |
| 2025-05-07 | 1.0889 | 1.0889 |
| 2025-05-06 | 1.0897 | 1.0897 |
| 2025-04-30 | 1.0895 | 1.0895 |
| 2025-04-29 | 1.0893 | 1.0893 |
| 2025-04-28 | 1.0880 | 1.0880 |
| 2025-04-25 | 1.0867 | 1.0867 |
| 2025-04-24 | 1.0861 | 1.0861 |
| 2025-04-23 | 1.0861 | 1.0861 |
| 2025-04-22 | 1.0866 | 1.0866 |
| 2025-04-21 | 1.0858 | 1.0858 |
| 2025-04-18 | 1.0862 | 1.0862 |
| 2025-04-17 | 1.0859 | 1.0859 |
| 2025-04-16 | 1.0865 | 1.0865 |
| 2025-04-15 | 1.0867 | 1.0867 |
| 2025-04-14 | 1.0867 | 1.0867 |
| 2025-04-11 | 1.0863 | 1.0863 |
| 2025-04-10 | 1.0863 | 1.0863 |
| 2025-04-09 | 1.0865 | 1.0865 |
| 2025-04-08 | 1.0863 | 1.0863 |
| 2025-04-07 | 1.0881 | 1.0881 |
| 2025-04-03 | 1.0837 | 1.0837 |
| 2025-04-02 | 1.0799 | 1.0799 |
| 2025-04-01 | 1.0784 | 1.0784 |
| 2025-03-31 | 1.0782 | 1.0782 |
| 2025-03-28 | 1.0775 | 1.0775 |
| 2025-03-27 | 1.0782 | 1.0782 |
| 2025-03-26 | 1.0783 | 1.0783 |
| 2025-03-25 | 1.0768 | 1.0768 |
| 2025-03-24 | 1.0756 | 1.0756 |
| 2025-03-21 | 1.0747 | 1.0747 |
| 2025-03-20 | 1.0751 | 1.0751 |
| 2025-03-19 | 1.0725 | 1.0725 |
| 2025-03-18 | 1.0715 | 1.0715 |
| 2025-03-17 | 1.0711 | 1.0711 |
| 2025-03-14 | 1.0747 | 1.0747 |
| 2025-03-13 | 1.0741 | 1.0741 |
| 2025-03-12 | 1.0744 | 1.0744 |
| 2025-03-11 | 1.0730 | 1.0730 |
| 2025-03-10 | 1.0752 | 1.0752 |
| 2025-03-07 | 1.0756 | 1.0756 |
| 2025-03-06 | 1.0777 | 1.0777 |
| 2025-03-05 | 1.0792 | 1.0792 |
| 2025-03-04 | 1.0787 | 1.0787 |
| 2025-03-03 | 1.0787 | 1.0787 |
| 2025-02-28 | 1.0775 | 1.0775 |
| 2025-02-27 | 1.0767 | 1.0767 |
| 2025-02-26 | 1.0775 | 1.0775 |
| 2025-02-25 | 1.0774 | 1.0774 |
| 2025-02-24 | 1.0775 | 1.0775 |
| 2025-02-21 | 1.0783 | 1.0783 |
| 2025-02-20 | 1.0790 | 1.0790 |
| 2025-02-19 | 1.0797 | 1.0797 |
| 2025-02-18 | 1.0795 | 1.0795 |
| 2025-02-17 | 1.0803 | 1.0803 |
| 2025-02-14 | 1.0811 | 1.0811 |
| 2025-02-13 | 1.0819 | 1.0819 |
| 2025-02-12 | 1.0820 | 1.0820 |
| 2025-02-11 | 1.0822 | 1.0822 |
| 2025-02-10 | 1.0822 | 1.0822 |
| 2025-02-07 | 1.0830 | 1.0830 |
| 2025-02-06 | 1.0829 | 1.0829 |
| 2025-02-05 | 1.0821 | 1.0821 |
| 2025-01-27 | 1.0815 | 1.0815 |
| 2025-01-24 | 1.0803 | 1.0803 |
| 2025-01-23 | 1.0804 | 1.0804 |
| 2025-01-22 | 1.0808 | 1.0808 |
| 2025-01-21 | 1.0810 | 1.0810 |
| 2025-01-20 | 1.0804 | 1.0804 |
