民生加银瑞盈纯债一年定开债券发起式(008825)
2026-04-24
1.1069
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1069 | 1.1669 |
| 2026-04-23 | 1.1071 | 1.1671 |
| 2026-04-22 | 1.1072 | 1.1672 |
| 2026-04-21 | 1.1068 | 1.1668 |
| 2026-04-20 | 1.1064 | 1.1664 |
| 2026-04-17 | 1.1061 | 1.1661 |
| 2026-04-16 | 1.1055 | 1.1655 |
| 2026-04-15 | 1.1053 | 1.1653 |
| 2026-04-14 | 1.1051 | 1.1651 |
| 2026-04-13 | 1.1049 | 1.1649 |
| 2026-04-10 | 1.1046 | 1.1646 |
| 2026-04-09 | 1.1045 | 1.1645 |
| 2026-04-08 | 1.1048 | 1.1648 |
| 2026-04-07 | 1.1045 | 1.1645 |
| 2026-04-03 | 1.1038 | 1.1638 |
| 2026-04-02 | 1.1031 | 1.1631 |
| 2026-04-01 | 1.1031 | 1.1631 |
| 2026-03-31 | 1.1034 | 1.1634 |
| 2026-03-30 | 1.1032 | 1.1632 |
| 2026-03-27 | 1.1025 | 1.1625 |
| 2026-03-26 | 1.1024 | 1.1624 |
| 2026-03-25 | 1.1022 | 1.1622 |
| 2026-03-24 | 1.1020 | 1.1620 |
| 2026-03-23 | 1.1019 | 1.1619 |
| 2026-03-20 | 1.1019 | 1.1619 |
| 2026-03-19 | 1.1019 | 1.1619 |
| 2026-03-18 | 1.1015 | 1.1615 |
| 2026-03-17 | 1.1011 | 1.1611 |
| 2026-03-16 | 1.1009 | 1.1609 |
| 2026-03-13 | 1.1010 | 1.1610 |
| 2026-03-12 | 1.1009 | 1.1609 |
| 2026-03-11 | 1.1007 | 1.1607 |
| 2026-03-10 | 1.1007 | 1.1607 |
| 2026-03-09 | 1.1004 | 1.1604 |
| 2026-03-06 | 1.1012 | 1.1612 |
| 2026-03-05 | 1.1011 | 1.1611 |
| 2026-03-04 | 1.1009 | 1.1609 |
| 2026-03-03 | 1.1004 | 1.1604 |
| 2026-03-02 | 1.1002 | 1.1602 |
| 2026-02-27 | 1.0997 | 1.1597 |
| 2026-02-26 | 1.0994 | 1.1594 |
| 2026-02-25 | 1.1000 | 1.1600 |
| 2026-02-24 | 1.1006 | 1.1606 |
| 2026-02-13 | 1.1001 | 1.1601 |
| 2026-02-12 | 1.0999 | 1.1599 |
| 2026-02-11 | 1.0995 | 1.1595 |
| 2026-02-10 | 1.0992 | 1.1592 |
| 2026-02-09 | 1.0990 | 1.1590 |
| 2026-02-06 | 1.0984 | 1.1584 |
| 2026-02-05 | 1.0975 | 1.1575 |
| 2026-02-04 | 1.0971 | 1.1571 |
| 2026-02-03 | 1.0972 | 1.1572 |
| 2026-02-02 | 1.0974 | 1.1574 |
| 2026-01-30 | 1.0971 | 1.1571 |
| 2026-01-29 | 1.0972 | 1.1572 |
| 2026-01-28 | 1.0973 | 1.1573 |
| 2026-01-27 | 1.0972 | 1.1572 |
| 2026-01-26 | 1.0976 | 1.1576 |
| 2026-01-23 | 1.0974 | 1.1574 |
| 2026-01-22 | 1.0966 | 1.1566 |
| 2026-01-21 | 1.0968 | 1.1568 |
| 2026-01-20 | 1.0961 | 1.1561 |
| 2026-01-19 | 1.0956 | 1.1556 |
| 2026-01-16 | 1.0955 | 1.1555 |
| 2026-01-15 | 1.0950 | 1.1550 |
| 2026-01-14 | 1.0949 | 1.1549 |
| 2026-01-13 | 1.0953 | 1.1553 |
| 2026-01-12 | 1.0953 | 1.1553 |
| 2026-01-09 | 1.0947 | 1.1547 |
| 2026-01-08 | 1.0939 | 1.1539 |
| 2026-01-07 | 1.0930 | 1.1530 |
| 2026-01-06 | 1.0943 | 1.1543 |
| 2026-01-05 | 1.0963 | 1.1563 |
| 2025-12-31 | 1.0975 | 1.1575 |
| 2025-12-30 | 1.0978 | 1.1578 |
| 2025-12-29 | 1.0979 | 1.1579 |
| 2025-12-26 | 1.1000 | 1.1600 |
| 2025-12-25 | 1.0997 | 1.1597 |
| 2025-12-24 | 1.1002 | 1.1602 |
| 2025-12-23 | 1.0997 | 1.1597 |
| 2025-12-22 | 1.0984 | 1.1584 |
| 2025-12-19 | 1.0992 | 1.1592 |
| 2025-12-18 | 1.0982 | 1.1582 |
| 2025-12-17 | 1.0981 | 1.1581 |
| 2025-12-16 | 1.0965 | 1.1565 |
| 2025-12-15 | 1.0957 | 1.1557 |
| 2025-12-12 | 1.0986 | 1.1586 |
| 2025-12-11 | 1.1011 | 1.1611 |
| 2025-12-10 | 1.0994 | 1.1594 |
| 2025-12-09 | 1.0983 | 1.1583 |
| 2025-12-08 | 1.0971 | 1.1571 |
| 2025-12-05 | 1.0979 | 1.1579 |
| 2025-12-04 | 1.0966 | 1.1566 |
| 2025-12-03 | 1.1013 | 1.1613 |
| 2025-12-02 | 1.1042 | 1.1642 |
| 2025-12-01 | 1.1065 | 1.1665 |
| 2025-11-28 | 1.1070 | 1.1670 |
| 2025-11-27 | 1.1054 | 1.1654 |
| 2025-11-26 | 1.1064 | 1.1664 |
| 2025-11-25 | 1.1087 | 1.1687 |
| 2025-11-24 | 1.1109 | 1.1709 |
| 2025-11-21 | 1.1109 | 1.1709 |
| 2025-11-20 | 1.1119 | 1.1719 |
| 2025-11-19 | 1.1124 | 1.1724 |
| 2025-11-18 | 1.1137 | 1.1737 |
| 2025-11-17 | 1.1135 | 1.1735 |
| 2025-11-14 | 1.1124 | 1.1724 |
| 2025-11-13 | 1.1125 | 1.1725 |
| 2025-11-12 | 1.1132 | 1.1732 |
| 2025-11-11 | 1.1120 | 1.1720 |
| 2025-11-10 | 1.1120 | 1.1720 |
| 2025-11-07 | 1.1107 | 1.1707 |
| 2025-11-06 | 1.1111 | 1.1711 |
| 2025-11-05 | 1.1135 | 1.1735 |
| 2025-11-04 | 1.1133 | 1.1733 |
| 2025-11-03 | 1.1135 | 1.1735 |
| 2025-10-31 | 1.1134 | 1.1734 |
| 2025-10-30 | 1.1100 | 1.1700 |
| 2025-10-29 | 1.1089 | 1.1689 |
| 2025-10-28 | 1.1097 | 1.1697 |
