民生加银瑞夏一年定开债券发起式(008756)
2026-09-16
1.1419
0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1419 | 1.1724 |
| 2026-09-15 | 1.1411 | 1.1716 |
| 2026-09-14 | 1.1402 | 1.1707 |
| 2026-09-11 | 1.1411 | 1.1716 |
| 2026-09-10 | 1.1427 | 1.1732 |
| 2026-09-09 | 1.1433 | 1.1738 |
| 2026-09-08 | 1.1433 | 1.1738 |
| 2026-09-07 | 1.1439 | 1.1744 |
| 2026-09-04 | 1.1424 | 1.1729 |
| 2026-09-03 | 1.1422 | 1.1727 |
| 2026-09-02 | 1.1396 | 1.1701 |
| 2026-09-01 | 1.1408 | 1.1713 |
| 2026-08-31 | 1.1385 | 1.1690 |
| 2026-08-28 | 1.1373 | 1.1678 |
| 2026-08-27 | 1.1381 | 1.1686 |
| 2026-08-26 | 1.1407 | 1.1712 |
| 2026-08-25 | 1.1420 | 1.1725 |
| 2026-08-24 | 1.1424 | 1.1729 |
| 2026-08-21 | 1.1401 | 1.1706 |
| 2026-08-20 | 1.1414 | 1.1719 |
| 2026-08-19 | 1.1425 | 1.1730 |
| 2026-08-18 | 1.1430 | 1.1735 |
| 2026-08-17 | 1.1411 | 1.1716 |
| 2026-08-14 | 1.1403 | 1.1708 |
| 2026-08-13 | 1.1390 | 1.1695 |
| 2026-08-12 | 1.1362 | 1.1667 |
| 2026-08-11 | 1.1357 | 1.1662 |
| 2026-08-10 | 1.1361 | 1.1666 |
| 2026-08-07 | 1.1341 | 1.1646 |
| 2026-08-06 | 1.1334 | 1.1639 |
| 2026-08-05 | 1.1328 | 1.1633 |
| 2026-08-04 | 1.1330 | 1.1635 |
| 2026-08-03 | 1.1320 | 1.1625 |
| 2026-07-31 | 1.1319 | 1.1624 |
| 2026-07-30 | 1.1309 | 1.1614 |
| 2026-07-29 | 1.1296 | 1.1601 |
| 2026-07-28 | 1.1295 | 1.1600 |
| 2026-07-27 | 1.1282 | 1.1587 |
| 2026-07-24 | 1.1272 | 1.1577 |
| 2026-07-23 | 1.1262 | 1.1567 |
| 2026-07-22 | 1.1254 | 1.1559 |
| 2026-07-21 | 1.1242 | 1.1547 |
| 2026-07-20 | 1.1237 | 1.1542 |
| 2026-07-17 | 1.1245 | 1.1550 |
| 2026-07-16 | 1.1239 | 1.1544 |
| 2026-07-15 | 1.1238 | 1.1543 |
| 2026-07-14 | 1.1230 | 1.1535 |
| 2026-07-13 | 1.1231 | 1.1536 |
| 2026-07-10 | 1.1228 | 1.1533 |
| 2026-07-09 | 1.1227 | 1.1532 |
| 2026-07-08 | 1.1221 | 1.1526 |
| 2026-07-07 | 1.1213 | 1.1518 |
| 2026-07-06 | 1.1214 | 1.1519 |
| 2026-07-03 | 1.1201 | 1.1506 |
| 2026-07-02 | 1.1205 | 1.1510 |
| 2026-07-01 | 1.1201 | 1.1506 |
| 2026-06-30 | 1.1220 | 1.1525 |
| 2026-06-29 | 1.1231 | 1.1536 |
| 2026-06-26 | 1.1215 | 1.1520 |
| 2026-06-25 | 1.1210 | 1.1515 |
| 2026-06-24 | 1.1191 | 1.1496 |
| 2026-06-23 | 1.1200 | 1.1505 |
| 2026-06-22 | 1.1216 | 1.1521 |
| 2026-06-18 | 1.1204 | 1.1509 |
| 2026-06-17 | 1.1188 | 1.1493 |
| 2026-06-16 | 1.1168 | 1.1473 |
| 2026-06-15 | 1.1142 | 1.1447 |
| 2026-06-12 | 1.1131 | 1.1436 |
| 2026-06-11 | 1.1123 | 1.1428 |
| 2026-06-10 | 1.1155 | 1.1460 |
| 2026-06-09 | 1.1185 | 1.1490 |
| 2026-06-08 | 1.1217 | 1.1522 |
| 2026-06-05 | 1.1231 | 1.1536 |
| 2026-06-04 | 1.1234 | 1.1539 |
| 2026-06-03 | 1.1216 | 1.1521 |
| 2026-06-02 | 1.1218 | 1.1523 |
| 2026-06-01 | 1.1215 | 1.1520 |
| 2026-05-29 | 1.1173 | 1.1478 |
| 2026-05-28 | 1.1143 | 1.1448 |
| 2026-05-27 | 1.1120 | 1.1425 |
| 2026-05-26 | 1.1094 | 1.1399 |
| 2026-05-25 | 1.1073 | 1.1378 |
| 2026-05-22 | 1.1060 | 1.1365 |
| 2026-05-21 | 1.1059 | 1.1364 |
| 2026-05-20 | 1.1061 | 1.1366 |
| 2026-05-19 | 1.1059 | 1.1364 |
| 2026-05-18 | 1.1029 | 1.1334 |
| 2026-05-15 | 1.1012 | 1.1317 |
| 2026-05-14 | 1.1010 | 1.1315 |
| 2026-05-13 | 1.1016 | 1.1321 |
| 2026-05-12 | 1.0991 | 1.1296 |
| 2026-05-11 | 1.0961 | 1.1266 |
| 2026-05-08 | 1.0947 | 1.1252 |
| 2026-05-07 | 1.0933 | 1.1238 |
| 2026-05-06 | 1.0924 | 1.1229 |
| 2026-04-30 | 1.0955 | 1.1260 |
| 2026-04-29 | 1.0978 | 1.1283 |
| 2026-04-28 | 1.0971 | 1.1276 |
| 2026-04-27 | 1.0969 | 1.1274 |
| 2026-04-24 | 1.1000 | 1.1305 |
| 2026-04-23 | 1.1033 | 1.1338 |
| 2026-04-22 | 1.1064 | 1.1369 |
| 2026-04-21 | 1.1025 | 1.1330 |
| 2026-04-20 | 1.1003 | 1.1308 |
| 2026-04-17 | 1.0986 | 1.1291 |
| 2026-04-16 | 1.0950 | 1.1255 |
| 2026-04-15 | 1.0947 | 1.1252 |
| 2026-04-14 | 1.0937 | 1.1242 |
| 2026-04-13 | 1.0915 | 1.1220 |
| 2026-04-10 | 1.0874 | 1.1179 |
| 2026-04-09 | 1.0855 | 1.1160 |
| 2026-04-08 | 1.0845 | 1.1150 |
| 2026-04-07 | 1.0819 | 1.1124 |
| 2026-04-03 | 1.0800 | 1.1105 |
| 2026-04-02 | 1.0777 | 1.1082 |
| 2026-04-01 | 1.0776 | 1.1081 |
| 2026-03-31 | 1.0791 | 1.1096 |
| 2026-03-30 | 1.0783 | 1.1088 |
| 2026-03-27 | 1.0756 | 1.1061 |
| 2026-03-26 | 1.0751 | 1.1056 |
