民生加银瑞夏一年定开债券发起式(008756)
2025-01-22
1.1320
-0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.1311 | 1.1616 |
| 2025-01-22 | 1.1320 | 1.1625 |
| 2025-01-21 | 1.1325 | 1.1630 |
| 2025-01-20 | 1.1312 | 1.1617 |
| 2025-01-17 | 1.1318 | 1.1623 |
| 2025-01-16 | 1.1324 | 1.1629 |
| 2025-01-15 | 1.1330 | 1.1635 |
| 2025-01-14 | 1.1328 | 1.1633 |
| 2025-01-13 | 1.1312 | 1.1617 |
| 2025-01-10 | 1.1327 | 1.1632 |
| 2025-01-09 | 1.1322 | 1.1627 |
| 2025-01-08 | 1.1334 | 1.1639 |
| 2025-01-07 | 1.1336 | 1.1641 |
| 2025-01-06 | 1.1347 | 1.1652 |
| 2025-01-03 | 1.1341 | 1.1646 |
| 2025-01-02 | 1.1337 | 1.1642 |
| 2024-12-31 | 1.1307 | 1.1612 |
| 2024-12-30 | 1.1290 | 1.1595 |
| 2024-12-27 | 1.1292 | 1.1597 |
| 2024-12-26 | 1.1279 | 1.1584 |
| 2024-12-25 | 1.1266 | 1.1571 |
| 2024-12-24 | 1.1277 | 1.1582 |
| 2024-12-23 | 1.1292 | 1.1597 |
| 2024-12-20 | 1.1289 | 1.1594 |
| 2024-12-19 | 1.1268 | 1.1573 |
| 2024-12-18 | 1.1260 | 1.1565 |
| 2024-12-17 | 1.1274 | 1.1579 |
| 2024-12-16 | 1.1281 | 1.1586 |
| 2024-12-13 | 1.1234 | 1.1539 |
| 2024-12-12 | 1.1210 | 1.1515 |
| 2024-12-11 | 1.1212 | 1.1517 |
| 2024-12-10 | 1.1202 | 1.1507 |
| 2024-12-09 | 1.1164 | 1.1469 |
| 2024-12-06 | 1.1137 | 1.1442 |
| 2024-12-05 | 1.1144 | 1.1449 |
| 2024-12-04 | 1.1142 | 1.1447 |
| 2024-12-03 | 1.1119 | 1.1424 |
| 2024-12-02 | 1.1119 | 1.1424 |
| 2024-11-29 | 1.1090 | 1.1395 |
| 2024-11-28 | 1.1076 | 1.1381 |
| 2024-11-27 | 1.1059 | 1.1364 |
| 2024-11-26 | 1.1059 | 1.1364 |
| 2024-11-25 | 1.1058 | 1.1363 |
| 2024-11-22 | 1.1050 | 1.1355 |
| 2024-11-21 | 1.1048 | 1.1353 |
| 2024-11-20 | 1.1038 | 1.1343 |
| 2024-11-19 | 1.1039 | 1.1344 |
| 2024-11-18 | 1.1031 | 1.1336 |
| 2024-11-15 | 1.1040 | 1.1345 |
| 2024-11-14 | 1.1041 | 1.1346 |
| 2024-11-13 | 1.1037 | 1.1342 |
| 2024-11-12 | 1.1046 | 1.1351 |
| 2024-11-11 | 1.1033 | 1.1338 |
| 2024-11-08 | 1.1026 | 1.1331 |
| 2024-11-07 | 1.1025 | 1.1330 |
| 2024-11-06 | 1.1014 | 1.1319 |
| 2024-11-05 | 1.1017 | 1.1322 |
| 2024-11-04 | 1.1013 | 1.1318 |
| 2024-11-01 | 1.1012 | 1.1317 |
| 2024-10-31 | 1.1002 | 1.1307 |
| 2024-10-30 | 1.0997 | 1.1302 |
| 2024-10-29 | 1.0996 | 1.1301 |
| 2024-10-28 | 1.0993 | 1.1298 |
| 2024-10-25 | 1.0994 | 1.1299 |
| 2024-10-24 | 1.0992 | 1.1297 |
| 2024-10-23 | 1.0994 | 1.1299 |
| 2024-10-22 | 1.1003 | 1.1308 |
| 2024-10-21 | 1.1016 | 1.1321 |
| 2024-10-18 | 1.1015 | 1.1320 |
| 2024-10-17 | 1.1021 | 1.1326 |
| 2024-10-16 | 1.1009 | 1.1314 |
| 2024-10-15 | 1.1012 | 1.1317 |
| 2024-10-14 | 1.1006 | 1.1311 |
| 2024-10-11 | 1.0999 | 1.1304 |
| 2024-10-10 | 1.0989 | 1.1294 |
| 2024-10-09 | 1.0959 | 1.1264 |
| 2024-10-08 | 1.0954 | 1.1259 |
| 2024-09-30 | 1.0971 | 1.1276 |
| 2024-09-27 | 1.0984 | 1.1289 |
| 2024-09-26 | 1.1039 | 1.1344 |
| 2024-09-25 | 1.1061 | 1.1366 |
| 2024-09-24 | 1.1035 | 1.1340 |
| 2024-09-23 | 1.1052 | 1.1357 |
| 2024-09-20 | 1.1049 | 1.1354 |
| 2024-09-19 | 1.1047 | 1.1352 |
| 2024-09-18 | 1.1047 | 1.1352 |
| 2024-09-13 | 1.1031 | 1.1336 |
| 2024-09-12 | 1.1018 | 1.1323 |
| 2024-09-11 | 1.1015 | 1.1320 |
| 2024-09-10 | 1.1007 | 1.1312 |
| 2024-09-09 | 1.1001 | 1.1306 |
| 2024-09-06 | 1.0995 | 1.1300 |
| 2024-09-05 | 1.0995 | 1.1300 |
| 2024-09-04 | 1.0993 | 1.1298 |
| 2024-09-03 | 1.0988 | 1.1293 |
| 2024-09-02 | 1.0983 | 1.1288 |
| 2024-08-30 | 1.0966 | 1.1271 |
| 2024-08-29 | 1.0964 | 1.1269 |
| 2024-08-28 | 1.0966 | 1.1271 |
| 2024-08-27 | 1.0954 | 1.1259 |
| 2024-08-26 | 1.0968 | 1.1273 |
| 2024-08-23 | 1.0974 | 1.1279 |
| 2024-08-22 | 1.0971 | 1.1276 |
| 2024-08-21 | 1.0968 | 1.1273 |
| 2024-08-20 | 1.0971 | 1.1276 |
| 2024-08-19 | 1.0971 | 1.1276 |
| 2024-08-16 | 1.0965 | 1.1270 |
| 2024-08-15 | 1.0965 | 1.1270 |
| 2024-08-14 | 1.0976 | 1.1281 |
| 2024-08-13 | 1.0961 | 1.1266 |
| 2024-08-12 | 1.0947 | 1.1252 |
| 2024-08-09 | 1.0987 | 1.1292 |
| 2024-08-08 | 1.1002 | 1.1307 |
| 2024-08-07 | 1.1021 | 1.1326 |
| 2024-08-06 | 1.1011 | 1.1316 |
| 2024-08-05 | 1.1017 | 1.1322 |
| 2024-08-02 | 1.1013 | 1.1318 |
| 2024-08-01 | 1.1006 | 1.1311 |
| 2024-07-31 | 1.0993 | 1.1298 |
| 2024-07-30 | 1.0987 | 1.1292 |
