民生加银睿通3个月定开发起式A(005425)
2026-06-16
1.0281
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0127 | 1.1971 |
| 2026-02-12 | 1.0125 | 1.1969 |
| 2026-02-11 | 1.0118 | 1.1962 |
| 2026-02-10 | 1.0114 | 1.1958 |
| 2026-02-09 | 1.0115 | 1.1959 |
| 2026-02-06 | 1.0109 | 1.1953 |
| 2026-02-05 | 1.0099 | 1.1943 |
| 2026-02-04 | 1.0094 | 1.1938 |
| 2026-02-03 | 1.0096 | 1.1940 |
| 2026-02-02 | 1.0096 | 1.1940 |
| 2026-01-30 | 1.0101 | 1.1945 |
| 2026-01-29 | 1.0104 | 1.1948 |
| 2026-01-28 | 1.0103 | 1.1947 |
| 2026-01-27 | 1.0099 | 1.1943 |
| 2026-01-26 | 1.0101 | 1.1945 |
| 2026-01-23 | 1.0100 | 1.1944 |
| 2026-01-22 | 1.0092 | 1.1936 |
| 2026-01-21 | 1.0092 | 1.1936 |
| 2026-01-20 | 1.0080 | 1.1924 |
| 2026-01-19 | 1.0071 | 1.1915 |
| 2026-01-16 | 1.0065 | 1.1909 |
| 2026-01-15 | 1.0064 | 1.1908 |
| 2026-01-14 | 1.0058 | 1.1902 |
| 2026-01-13 | 1.0053 | 1.1897 |
| 2026-01-12 | 1.0049 | 1.1893 |
| 2026-01-09 | 1.0045 | 1.1889 |
| 2026-01-08 | 1.0040 | 1.1884 |
| 2026-01-07 | 1.0031 | 1.1875 |
| 2026-01-06 | 1.0039 | 1.1883 |
| 2026-01-05 | 1.0050 | 1.1894 |
| 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 |
