民生加银睿通3个月定开发起式A(005425)
2026-08-13
1.0205
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 1.0205 | 1.2203 |
| 2026-08-12 | 1.0199 | 1.2197 |
| 2026-08-11 | 1.0199 | 1.2197 |
| 2026-08-10 | 1.0200 | 1.2198 |
| 2026-08-07 | 1.0193 | 1.2191 |
| 2026-08-06 | 1.0188 | 1.2186 |
| 2026-08-05 | 1.0188 | 1.2186 |
| 2026-08-04 | 1.0185 | 1.2183 |
| 2026-08-03 | 1.0184 | 1.2182 |
| 2026-07-31 | 1.0180 | 1.2178 |
| 2026-07-30 | 1.0174 | 1.2172 |
| 2026-07-29 | 1.0170 | 1.2168 |
| 2026-07-28 | 1.0170 | 1.2168 |
| 2026-07-27 | 1.0171 | 1.2169 |
| 2026-07-24 | 1.0168 | 1.2166 |
| 2026-07-23 | 1.0164 | 1.2162 |
| 2026-07-22 | 1.0159 | 1.2157 |
| 2026-07-21 | 1.0153 | 1.2151 |
| 2026-07-20 | 1.0151 | 1.2149 |
| 2026-07-17 | 1.0152 | 1.2150 |
| 2026-07-16 | 1.0150 | 1.2148 |
| 2026-07-15 | 1.0150 | 1.2148 |
| 2026-07-14 | 1.0148 | 1.2146 |
| 2026-07-13 | 1.0147 | 1.2145 |
| 2026-07-10 | 1.0147 | 1.2145 |
| 2026-07-09 | 1.0145 | 1.2143 |
| 2026-07-08 | 1.0144 | 1.2142 |
| 2026-07-07 | 1.0141 | 1.2139 |
| 2026-07-06 | 1.0138 | 1.2136 |
| 2026-07-03 | 1.0134 | 1.2132 |
| 2026-07-02 | 1.0136 | 1.2134 |
| 2026-07-01 | 1.0135 | 1.2133 |
| 2026-06-30 | 1.0142 | 1.2140 |
| 2026-06-29 | 1.0147 | 1.2145 |
| 2026-06-26 | 1.0140 | 1.2138 |
| 2026-06-25 | 1.0138 | 1.2136 |
| 2026-06-24 | 1.0134 | 1.2132 |
| 2026-06-23 | 1.0136 | 1.2134 |
| 2026-06-22 | 1.0137 | 1.2135 |
| 2026-06-18 | 1.0137 | 1.2135 |
| 2026-06-17 | 1.0286 | 1.2130 |
| 2026-06-16 | 1.0281 | 1.2125 |
| 2026-06-15 | 1.0276 | 1.2120 |
| 2026-06-12 | 1.0276 | 1.2120 |
| 2026-06-11 | 1.0277 | 1.2121 |
| 2026-06-10 | 1.0286 | 1.2130 |
| 2026-06-09 | 1.0294 | 1.2138 |
| 2026-06-08 | 1.0300 | 1.2144 |
| 2026-06-05 | 1.0303 | 1.2147 |
| 2026-06-04 | 1.0304 | 1.2148 |
| 2026-06-03 | 1.0300 | 1.2144 |
| 2026-06-02 | 1.0300 | 1.2144 |
| 2026-06-01 | 1.0296 | 1.2140 |
| 2026-05-29 | 1.0288 | 1.2132 |
| 2026-05-28 | 1.0284 | 1.2128 |
| 2026-05-27 | 1.0276 | 1.2120 |
| 2026-05-26 | 1.0264 | 1.2108 |
| 2026-05-25 | 1.0258 | 1.2102 |
| 2026-05-22 | 1.0253 | 1.2097 |
| 2026-05-21 | 1.0252 | 1.2096 |
| 2026-05-20 | 1.0252 | 1.2096 |
| 2026-05-19 | 1.0251 | 1.2095 |
| 2026-05-18 | 1.0243 | 1.2087 |
| 2026-05-15 | 1.0238 | 1.2082 |
| 2026-05-14 | 1.0238 | 1.2082 |
| 2026-05-13 | 1.0240 | 1.2084 |
| 2026-05-12 | 1.0232 | 1.2076 |
| 2026-05-11 | 1.0225 | 1.2069 |
| 2026-05-08 | 1.0219 | 1.2063 |
| 2026-05-07 | 1.0215 | 1.2059 |
| 2026-05-06 | 1.0213 | 1.2057 |
| 2026-04-30 | 1.0219 | 1.2063 |
| 2026-04-29 | 1.0224 | 1.2068 |
| 2026-04-28 | 1.0219 | 1.2063 |
| 2026-04-27 | 1.0216 | 1.2060 |
| 2026-04-24 | 1.0226 | 1.2070 |
| 2026-04-23 | 1.0239 | 1.2083 |
| 2026-04-22 | 1.0249 | 1.2093 |
| 2026-04-21 | 1.0237 | 1.2081 |
| 2026-04-20 | 1.0229 | 1.2073 |
| 2026-04-17 | 1.0226 | 1.2070 |
| 2026-04-16 | 1.0213 | 1.2057 |
| 2026-04-15 | 1.0209 | 1.2053 |
| 2026-04-14 | 1.0203 | 1.2047 |
| 2026-04-13 | 1.0197 | 1.2041 |
| 2026-04-10 | 1.0184 | 1.2028 |
| 2026-04-09 | 1.0181 | 1.2025 |
| 2026-04-08 | 1.0180 | 1.2024 |
| 2026-04-07 | 1.0174 | 1.2018 |
| 2026-04-03 | 1.0165 | 1.2009 |
| 2026-04-02 | 1.0156 | 1.2000 |
| 2026-04-01 | 1.0154 | 1.1998 |
| 2026-03-31 | 1.0157 | 1.2001 |
| 2026-03-30 | 1.0153 | 1.1997 |
| 2026-03-27 | 1.0143 | 1.1987 |
| 2026-03-26 | 1.0142 | 1.1986 |
| 2026-03-25 | 1.0138 | 1.1982 |
| 2026-03-24 | 1.0136 | 1.1980 |
| 2026-03-23 | 1.0133 | 1.1977 |
| 2026-03-20 | 1.0135 | 1.1979 |
| 2026-03-19 | 1.0135 | 1.1979 |
| 2026-03-18 | 1.0134 | 1.1978 |
| 2026-03-17 | 1.0129 | 1.1973 |
| 2026-03-16 | 1.0126 | 1.1970 |
| 2026-03-13 | 1.0132 | 1.1976 |
| 2026-03-12 | 1.0131 | 1.1975 |
| 2026-03-11 | 1.0125 | 1.1969 |
| 2026-03-10 | 1.0123 | 1.1967 |
| 2026-03-09 | 1.0119 | 1.1963 |
| 2026-03-06 | 1.0135 | 1.1979 |
| 2026-03-05 | 1.0134 | 1.1978 |
| 2026-03-04 | 1.0132 | 1.1976 |
| 2026-03-03 | 1.0128 | 1.1972 |
| 2026-03-02 | 1.0127 | 1.1971 |
| 2026-02-27 | 1.0120 | 1.1964 |
| 2026-02-26 | 1.0118 | 1.1962 |
| 2026-02-25 | 1.0129 | 1.1973 |
| 2026-02-24 | 1.0135 | 1.1979 |
