民生加银瑞盈纯债一年定开债券发起式(008825)
2025-07-24
1.1202
-0.2760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1202 | 1.1802 |
| 2025-07-23 | 1.1233 | 1.1833 |
| 2025-07-22 | 1.1239 | 1.1839 |
| 2025-07-21 | 1.1253 | 1.1853 |
| 2025-07-18 | 1.1265 | 1.1865 |
| 2025-07-17 | 1.1266 | 1.1866 |
| 2025-07-16 | 1.1267 | 1.1867 |
| 2025-07-15 | 1.1268 | 1.1868 |
| 2025-07-14 | 1.1249 | 1.1849 |
| 2025-07-11 | 1.1255 | 1.1855 |
| 2025-07-10 | 1.1257 | 1.1857 |
| 2025-07-09 | 1.1270 | 1.1870 |
| 2025-07-08 | 1.1268 | 1.1868 |
| 2025-07-07 | 1.1275 | 1.1875 |
| 2025-07-04 | 1.1273 | 1.1873 |
| 2025-07-03 | 1.1271 | 1.1871 |
| 2025-07-02 | 1.1271 | 1.1871 |
| 2025-07-01 | 1.1260 | 1.1860 |
| 2025-06-30 | 1.1252 | 1.1852 |
| 2025-06-27 | 1.1257 | 1.1857 |
| 2025-06-26 | 1.1254 | 1.1854 |
| 2025-06-25 | 1.1245 | 1.1845 |
| 2025-06-24 | 1.1255 | 1.1855 |
| 2025-06-23 | 1.1265 | 1.1865 |
| 2025-06-20 | 1.1265 | 1.1865 |
| 2025-06-19 | 1.1261 | 1.1861 |
| 2025-06-18 | 1.1256 | 1.1856 |
| 2025-06-17 | 1.1253 | 1.1853 |
| 2025-06-16 | 1.1241 | 1.1841 |
| 2025-06-13 | 1.1238 | 1.1838 |
| 2025-06-12 | 1.1237 | 1.1837 |
| 2025-06-11 | 1.1237 | 1.1837 |
| 2025-06-10 | 1.1226 | 1.1826 |
| 2025-06-09 | 1.1224 | 1.1824 |
| 2025-06-06 | 1.1219 | 1.1819 |
| 2025-06-05 | 1.1205 | 1.1805 |
| 2025-06-04 | 1.1207 | 1.1807 |
| 2025-06-03 | 1.1203 | 1.1803 |
| 2025-05-30 | 1.1207 | 1.1807 |
| 2025-05-29 | 1.1192 | 1.1792 |
| 2025-05-28 | 1.1202 | 1.1802 |
| 2025-05-27 | 1.1207 | 1.1807 |
| 2025-05-26 | 1.1215 | 1.1815 |
| 2025-05-23 | 1.1210 | 1.1810 |
| 2025-05-22 | 1.1209 | 1.1809 |
| 2025-05-21 | 1.1209 | 1.1809 |
| 2025-05-20 | 1.1213 | 1.1813 |
| 2025-05-19 | 1.1215 | 1.1815 |
| 2025-05-16 | 1.1202 | 1.1802 |
| 2025-05-15 | 1.1204 | 1.1804 |
| 2025-05-14 | 1.1208 | 1.1808 |
| 2025-05-13 | 1.1205 | 1.1805 |
| 2025-05-12 | 1.1184 | 1.1784 |
| 2025-05-09 | 1.1221 | 1.1821 |
| 2025-05-08 | 1.1218 | 1.1818 |
| 2025-05-07 | 1.1204 | 1.1804 |
| 2025-05-06 | 1.1213 | 1.1813 |
| 2025-04-30 | 1.1212 | 1.1812 |
| 2025-04-29 | 1.1209 | 1.1809 |
| 2025-04-28 | 1.1192 | 1.1792 |
| 2025-04-25 | 1.1176 | 1.1776 |
| 2025-04-24 | 1.1170 | 1.1770 |
| 2025-04-23 | 1.1169 | 1.1769 |
| 2025-04-22 | 1.1177 | 1.1777 |
| 2025-04-21 | 1.1167 | 1.1767 |
| 2025-04-18 | 1.1173 | 1.1773 |
| 2025-04-17 | 1.1170 | 1.1770 |
| 2025-04-16 | 1.1180 | 1.1780 |
| 2025-04-15 | 1.1180 | 1.1780 |
| 2025-04-14 | 1.1181 | 1.1781 |
| 2025-04-11 | 1.1176 | 1.1776 |
| 2025-04-10 | 1.1176 | 1.1776 |
| 2025-04-09 | 1.1178 | 1.1778 |
| 2025-04-08 | 1.1177 | 1.1777 |
| 2025-04-07 | 1.1202 | 1.1802 |
| 2025-04-03 | 1.1147 | 1.1747 |
| 2025-04-02 | 1.1097 | 1.1697 |
| 2025-04-01 | 1.1076 | 1.1676 |
| 2025-03-31 | 1.1072 | 1.1672 |
| 2025-03-28 | 1.1064 | 1.1664 |
| 2025-03-27 | 1.1071 | 1.1671 |
| 2025-03-26 | 1.1073 | 1.1673 |
| 2025-03-25 | 1.1055 | 1.1655 |
| 2025-03-24 | 1.1042 | 1.1642 |
| 2025-03-21 | 1.1034 | 1.1634 |
| 2025-03-20 | 1.1038 | 1.1638 |
| 2025-03-19 | 1.1011 | 1.1611 |
| 2025-03-18 | 1.1002 | 1.1602 |
| 2025-03-17 | 1.0999 | 1.1599 |
| 2025-03-14 | 1.1033 | 1.1633 |
| 2025-03-13 | 1.1022 | 1.1622 |
| 2025-03-12 | 1.1019 | 1.1619 |
| 2025-03-11 | 1.1007 | 1.1607 |
| 2025-03-10 | 1.1028 | 1.1628 |
| 2025-03-07 | 1.1034 | 1.1634 |
| 2025-03-06 | 1.1054 | 1.1654 |
| 2025-03-05 | 1.1067 | 1.1667 |
| 2025-03-04 | 1.1063 | 1.1663 |
| 2025-03-03 | 1.1062 | 1.1662 |
| 2025-02-28 | 1.1050 | 1.1650 |
| 2025-02-27 | 1.1044 | 1.1644 |
| 2025-02-26 | 1.1052 | 1.1652 |
| 2025-02-25 | 1.1052 | 1.1652 |
| 2025-02-24 | 1.1051 | 1.1651 |
| 2025-02-21 | 1.1064 | 1.1664 |
| 2025-02-20 | 1.1074 | 1.1674 |
| 2025-02-19 | 1.1084 | 1.1684 |
| 2025-02-18 | 1.1082 | 1.1682 |
| 2025-02-17 | 1.1090 | 1.1690 |
| 2025-02-14 | 1.1097 | 1.1697 |
| 2025-02-13 | 1.1107 | 1.1707 |
| 2025-02-12 | 1.1109 | 1.1709 |
| 2025-02-11 | 1.1110 | 1.1710 |
| 2025-02-10 | 1.1111 | 1.1711 |
| 2025-02-07 | 1.1120 | 1.1720 |
| 2025-02-06 | 1.1118 | 1.1718 |
| 2025-02-05 | 1.1110 | 1.1710 |
| 2025-01-27 | 1.1105 | 1.1705 |
