民生加银瑞夏一年定开债券发起式(008756)
2026-01-20
1.0701
0.3658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 1.0917 | 1.1222 |
| 2025-11-18 | 1.0925 | 1.1230 |
| 2025-11-17 | 1.0927 | 1.1232 |
| 2025-11-14 | 1.0914 | 1.1219 |
| 2025-11-13 | 1.0916 | 1.1221 |
| 2025-11-12 | 1.0931 | 1.1236 |
| 2025-11-11 | 1.0909 | 1.1214 |
| 2025-11-10 | 1.0900 | 1.1205 |
| 2025-11-07 | 1.0883 | 1.1188 |
| 2025-11-06 | 1.0894 | 1.1199 |
| 2025-11-05 | 1.0919 | 1.1224 |
| 2025-11-04 | 1.0904 | 1.1209 |
| 2025-11-03 | 1.0904 | 1.1209 |
| 2025-10-31 | 1.0894 | 1.1199 |
| 2025-10-30 | 1.0851 | 1.1156 |
| 2025-10-29 | 1.0839 | 1.1144 |
| 2025-10-28 | 1.0863 | 1.1168 |
| 2025-10-27 | 1.0790 | 1.1095 |
| 2025-10-24 | 1.0789 | 1.1094 |
| 2025-10-23 | 1.0812 | 1.1117 |
| 2025-10-22 | 1.0825 | 1.1130 |
| 2025-10-21 | 1.0817 | 1.1122 |
| 2025-10-20 | 1.0803 | 1.1108 |
| 2025-10-17 | 1.0820 | 1.1125 |
| 2025-10-16 | 1.0780 | 1.1085 |
| 2025-10-15 | 1.0738 | 1.1043 |
| 2025-10-14 | 1.0760 | 1.1065 |
| 2025-10-13 | 1.0751 | 1.1056 |
| 2025-10-10 | 1.0694 | 1.0999 |
| 2025-10-09 | 1.0712 | 1.1017 |
| 2025-09-30 | 1.0674 | 1.0979 |
| 2025-09-29 | 1.0660 | 1.0965 |
| 2025-09-26 | 1.0693 | 1.0998 |
| 2025-09-25 | 1.0663 | 1.0968 |
| 2025-09-24 | 1.0681 | 1.0986 |
| 2025-09-23 | 1.0762 | 1.1067 |
| 2025-09-22 | 1.0814 | 1.1119 |
| 2025-09-19 | 1.0807 | 1.1112 |
| 2025-09-18 | 1.0857 | 1.1162 |
| 2025-09-17 | 1.0876 | 1.1181 |
| 2025-09-16 | 1.0844 | 1.1149 |
| 2025-09-15 | 1.0839 | 1.1144 |
| 2025-09-12 | 1.0821 | 1.1126 |
| 2025-09-11 | 1.0804 | 1.1109 |
| 2025-09-10 | 1.0814 | 1.1119 |
| 2025-09-09 | 1.0885 | 1.1190 |
| 2025-09-08 | 1.0929 | 1.1234 |
| 2025-09-05 | 1.0991 | 1.1296 |
| 2025-09-04 | 1.1047 | 1.1352 |
| 2025-09-03 | 1.1027 | 1.1332 |
| 2025-09-02 | 1.0986 | 1.1291 |
| 2025-09-01 | 1.0972 | 1.1277 |
| 2025-08-29 | 1.0955 | 1.1260 |
| 2025-08-28 | 1.0956 | 1.1261 |
| 2025-08-27 | 1.1000 | 1.1305 |
| 2025-08-26 | 1.0997 | 1.1302 |
| 2025-08-25 | 1.0967 | 1.1272 |
| 2025-08-22 | 1.0940 | 1.1245 |
| 2025-08-21 | 1.0959 | 1.1264 |
| 2025-08-20 | 1.0988 | 1.1293 |
| 2025-08-19 | 1.1016 | 1.1321 |
| 2025-08-18 | 1.1026 | 1.1331 |
| 2025-08-15 | 1.1161 | 1.1466 |
| 2025-08-14 | 1.1190 | 1.1495 |
| 2025-08-13 | 1.1215 | 1.1520 |
| 2025-08-12 | 1.1241 | 1.1546 |
| 2025-08-11 | 1.1271 | 1.1576 |
| 2025-08-08 | 1.1314 | 1.1619 |
| 2025-08-07 | 1.1313 | 1.1618 |
| 2025-08-06 | 1.1309 | 1.1614 |
| 2025-08-05 | 1.1307 | 1.1612 |
| 2025-08-04 | 1.1313 | 1.1618 |
| 2025-08-01 | 1.1305 | 1.1610 |
| 2025-07-31 | 1.1302 | 1.1607 |
| 2025-07-30 | 1.1243 | 1.1548 |
| 2025-07-29 | 1.1247 | 1.1552 |
| 2025-07-28 | 1.1308 | 1.1613 |
