民生加银睿通3个月定开发起式A(005425)
2026-09-30
1.0254
-0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0254 | 1.2252 |
| 2026-09-29 | 1.0263 | 1.2261 |
| 2026-09-28 | 1.0255 | 1.2253 |
| 2026-09-24 | 1.0255 | 1.2253 |
| 2026-09-23 | 1.0245 | 1.2243 |
| 2026-09-22 | 1.0243 | 1.2241 |
| 2026-09-21 | 1.0233 | 1.2231 |
| 2026-09-18 | 1.0228 | 1.2226 |
| 2026-09-17 | 1.0224 | 1.2222 |
| 2026-09-16 | 1.0222 | 1.2220 |
| 2026-09-15 | 1.0220 | 1.2218 |
| 2026-09-14 | 1.0219 | 1.2217 |
| 2026-09-11 | 1.0218 | 1.2216 |
| 2026-09-10 | 1.0221 | 1.2219 |
| 2026-09-09 | 1.0223 | 1.2221 |
| 2026-09-08 | 1.0223 | 1.2221 |
| 2026-09-07 | 1.0223 | 1.2221 |
| 2026-09-04 | 1.0220 | 1.2218 |
| 2026-09-03 | 1.0217 | 1.2215 |
| 2026-09-02 | 1.0213 | 1.2211 |
| 2026-09-01 | 1.0215 | 1.2213 |
| 2026-08-31 | 1.0209 | 1.2207 |
| 2026-08-28 | 1.0207 | 1.2205 |
| 2026-08-27 | 1.0209 | 1.2207 |
| 2026-08-26 | 1.0215 | 1.2213 |
| 2026-08-25 | 1.0217 | 1.2215 |
| 2026-08-24 | 1.0217 | 1.2215 |
| 2026-08-21 | 1.0213 | 1.2211 |
| 2026-08-20 | 1.0215 | 1.2213 |
| 2026-08-19 | 1.0218 | 1.2216 |
| 2026-08-18 | 1.0219 | 1.2217 |
| 2026-08-17 | 1.0215 | 1.2213 |
| 2026-08-14 | 1.0210 | 1.2208 |
| 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 |
