民生加银瑞夏一年定开债券发起式(008756)
2026-05-15
1.1012
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0739 | 1.1044 |
| 2026-03-24 | 1.0734 | 1.1039 |
| 2026-03-23 | 1.0719 | 1.1024 |
| 2026-03-20 | 1.0718 | 1.1023 |
| 2026-03-19 | 1.0727 | 1.1032 |
| 2026-03-18 | 1.0741 | 1.1046 |
| 2026-03-17 | 1.0728 | 1.1033 |
| 2026-03-16 | 1.0727 | 1.1032 |
| 2026-03-13 | 1.0762 | 1.1067 |
| 2026-03-12 | 1.0764 | 1.1069 |
| 2026-03-11 | 1.0752 | 1.1057 |
| 2026-03-10 | 1.0768 | 1.1073 |
| 2026-03-09 | 1.0764 | 1.1069 |
| 2026-03-06 | 1.0817 | 1.1122 |
| 2026-03-05 | 1.0818 | 1.1123 |
| 2026-03-04 | 1.0822 | 1.1127 |
| 2026-03-03 | 1.0811 | 1.1116 |
| 2026-03-02 | 1.0813 | 1.1118 |
| 2026-02-27 | 1.0783 | 1.1088 |
| 2026-02-26 | 1.0782 | 1.1087 |
| 2026-02-25 | 1.0828 | 1.1133 |
| 2026-02-24 | 1.0849 | 1.1154 |
| 2026-02-13 | 1.0826 | 1.1131 |
| 2026-02-12 | 1.0826 | 1.1131 |
| 2026-02-11 | 1.0800 | 1.1105 |
| 2026-02-10 | 1.0797 | 1.1102 |
| 2026-02-09 | 1.0798 | 1.1103 |
| 2026-02-06 | 1.0782 | 1.1087 |
| 2026-02-05 | 1.0758 | 1.1063 |
| 2026-02-04 | 1.0749 | 1.1054 |
| 2026-02-03 | 1.0768 | 1.1073 |
| 2026-02-02 | 1.0780 | 1.1085 |
| 2026-01-30 | 1.0786 | 1.1091 |
| 2026-01-29 | 1.0799 | 1.1104 |
| 2026-01-28 | 1.0797 | 1.1102 |
| 2026-01-27 | 1.0786 | 1.1091 |
| 2026-01-26 | 1.0802 | 1.1107 |
| 2026-01-23 | 1.0792 | 1.1097 |
| 2026-01-22 | 1.0761 | 1.1066 |
| 2026-01-21 | 1.0743 | 1.1048 |
| 2026-01-20 | 1.0701 | 1.1006 |
| 2026-01-19 | 1.0662 | 1.0967 |
| 2026-01-16 | 1.0656 | 1.0961 |
| 2026-01-15 | 1.0651 | 1.0956 |
| 2026-01-14 | 1.0630 | 1.0935 |
| 2026-01-13 | 1.0634 | 1.0939 |
| 2026-01-12 | 1.0626 | 1.0931 |
| 2026-01-09 | 1.0605 | 1.0910 |
| 2026-01-08 | 1.0591 | 1.0896 |
| 2026-01-07 | 1.0570 | 1.0875 |
| 2026-01-06 | 1.0595 | 1.0900 |
| 2026-01-05 | 1.0641 | 1.0946 |
| 2025-12-31 | 1.0667 | 1.0972 |
| 2025-12-30 | 1.0682 | 1.0987 |
| 2025-12-29 | 1.0686 | 1.0991 |
| 2025-12-26 | 1.0737 | 1.1042 |
| 2025-12-25 | 1.0717 | 1.1022 |
| 2025-12-24 | 1.0709 | 1.1014 |
| 2025-12-23 | 1.0697 | 1.1002 |
| 2025-12-22 | 1.0667 | 1.0972 |
| 2025-12-19 | 1.0685 | 1.0990 |
| 2025-12-18 | 1.0672 | 1.0977 |
| 2025-12-17 | 1.0663 | 1.0968 |
| 2025-12-16 | 1.0619 | 1.0924 |
| 2025-12-15 | 1.0615 | 1.0920 |
| 2025-12-12 | 1.0663 | 1.0968 |
| 2025-12-11 | 1.0687 | 1.0992 |
| 2025-12-10 | 1.0631 | 1.0936 |
| 2025-12-09 | 1.0613 | 1.0918 |
| 2025-12-08 | 1.0570 | 1.0875 |
| 2025-12-05 | 1.0581 | 1.0886 |
| 2025-12-04 | 1.0559 | 1.0864 |
| 2025-12-03 | 1.0668 | 1.0973 |
| 2025-12-02 | 1.0709 | 1.1014 |
| 2025-12-01 | 1.0746 | 1.1051 |
| 2025-11-28 | 1.0755 | 1.1060 |
| 2025-11-27 | 1.0751 | 1.1056 |
| 2025-11-26 | 1.0789 | 1.1094 |
| 2025-11-25 | 1.0840 | 1.1145 |
| 2025-11-24 | 1.0883 | 1.1188 |
| 2025-11-21 | 1.0884 | 1.1189 |
| 2025-11-20 | 1.0914 | 1.1219 |
