民生加银睿通3个月定开发起式A(005425)
2025-12-31
1.0052
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0052 | 1.1896 |
| 2025-12-30 | 1.0054 | 1.1898 |
| 2025-12-29 | 1.0054 | 1.1898 |
| 2025-12-26 | 1.0067 | 1.1911 |
| 2025-12-25 | 1.0062 | 1.1906 |
| 2025-12-24 | 1.0059 | 1.1903 |
| 2025-12-23 | 1.0056 | 1.1900 |
| 2025-12-22 | 1.0051 | 1.1895 |
| 2025-12-19 | 1.0053 | 1.1897 |
| 2025-12-18 | 1.0047 | 1.1891 |
| 2025-12-17 | 1.0046 | 1.1890 |
| 2025-12-16 | 1.0032 | 1.1876 |
| 2025-12-15 | 1.0032 | 1.1876 |
| 2025-12-12 | 1.0039 | 1.1883 |
| 2025-12-11 | 1.0044 | 1.1888 |
| 2025-12-10 | 1.0032 | 1.1876 |
| 2025-12-09 | 1.0026 | 1.1870 |
| 2025-12-08 | 1.0017 | 1.1861 |
| 2025-12-05 | 1.0020 | 1.1864 |
| 2025-12-04 | 1.0016 | 1.1860 |
| 2025-12-03 | 1.0032 | 1.1876 |
| 2025-12-02 | 1.0040 | 1.1884 |
| 2025-12-01 | 1.0049 | 1.1893 |
| 2025-11-28 | 1.0045 | 1.1889 |
| 2025-11-27 | 1.0043 | 1.1887 |
| 2025-11-26 | 1.0049 | 1.1893 |
| 2025-11-25 | 1.0064 | 1.1908 |
| 2025-11-24 | 1.0075 | 1.1919 |
| 2025-11-21 | 1.0075 | 1.1919 |
| 2025-11-20 | 1.0077 | 1.1921 |
| 2025-11-19 | 1.0076 | 1.1920 |
| 2025-11-18 | 1.0079 | 1.1923 |
| 2025-11-17 | 1.0078 | 1.1922 |
| 2025-11-14 | 1.0073 | 1.1917 |
| 2025-11-13 | 1.0071 | 1.1915 |
| 2025-11-12 | 1.0072 | 1.1916 |
| 2025-11-11 | 1.0067 | 1.1911 |
| 2025-11-10 | 1.0065 | 1.1909 |
| 2025-11-07 | 1.0061 | 1.1905 |
| 2025-11-06 | 1.0065 | 1.1909 |
| 2025-11-05 | 1.0073 | 1.1917 |
| 2025-11-04 | 1.0066 | 1.1910 |
| 2025-11-03 | 1.0066 | 1.1910 |
| 2025-10-31 | 1.0063 | 1.1907 |
| 2025-10-30 | 1.0042 | 1.1886 |
| 2025-10-29 | 1.0038 | 1.1882 |
| 2025-10-28 | 1.0038 | 1.1882 |
| 2025-10-27 | 1.0016 | 1.1860 |
| 2025-10-24 | 1.0012 | 1.1856 |
| 2025-10-23 | 1.0019 | 1.1863 |
| 2025-10-22 | 1.0023 | 1.1867 |
| 2025-10-21 | 1.0019 | 1.1863 |
| 2025-10-20 | 1.0014 | 1.1858 |
| 2025-10-17 | 1.0024 | 1.1868 |
| 2025-10-16 | 1.0007 | 1.1851 |
| 2025-10-15 | 0.9997 | 1.1841 |
| 2025-10-10 | 0.9983 | 1.1827 |
| 2025-10-09 | 0.9987 | 1.1831 |
| 2025-09-30 | 0.9975 | 1.1819 |
| 2025-09-29 | 0.9963 | 1.1807 |
| 2025-09-26 | 0.9966 | 1.1810 |
| 2025-09-25 | 0.9963 | 1.1807 |
| 2025-09-24 | 0.9969 | 1.1813 |
| 2025-09-23 | 0.9991 | 1.1835 |
| 2025-09-22 | 1.0009 | 1.1853 |
| 2025-09-19 | 1.0007 | 1.1851 |
| 2025-09-18 | 1.0020 | 1.1864 |
| 2025-09-17 | 1.0024 | 1.1868 |
| 2025-09-16 | 1.0024 | 1.1868 |
| 2025-09-15 | 1.0024 | 1.1868 |
| 2025-09-12 | 1.0023 | 1.1867 |
| 2025-09-11 | 1.0023 | 1.1867 |
| 2025-09-10 | 1.0023 | 1.1867 |
| 2025-09-09 | 1.0023 | 1.1867 |
| 2025-09-08 | 1.0023 | 1.1867 |
| 2025-09-05 | 1.0022 | 1.1866 |
| 2025-09-04 | 1.0023 | 1.1867 |
| 2025-08-29 | 1.0021 | 1.1865 |
| 2025-08-22 | 1.0018 | 1.1862 |
| 2025-08-15 | 1.0019 | 1.1863 |
| 2025-08-08 | 1.0068 | 1.1862 |
| 2025-08-01 | 1.0063 | 1.1857 |
| 2025-07-25 | 1.0054 | 1.1848 |
| 2025-07-18 | 1.0064 | 1.1858 |
| 2025-07-11 | 1.0059 | 1.1853 |
