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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%
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净值发布日期 单位净值 累计净值
2025-07-241.12021.1802
2025-07-231.12331.1833
2025-07-221.12391.1839
2025-07-211.12531.1853
2025-07-181.12651.1865
2025-07-171.12661.1866
2025-07-161.12671.1867
2025-07-151.12681.1868
2025-07-141.12491.1849
2025-07-111.12551.1855
2025-07-101.12571.1857
2025-07-091.12701.1870
2025-07-081.12681.1868
2025-07-071.12751.1875
2025-07-041.12731.1873
2025-07-031.12711.1871
2025-07-021.12711.1871
2025-07-011.12601.1860
2025-06-301.12521.1852
2025-06-271.12571.1857
2025-06-261.12541.1854
2025-06-251.12451.1845
2025-06-241.12551.1855
2025-06-231.12651.1865
2025-06-201.12651.1865
2025-06-191.12611.1861
2025-06-181.12561.1856
2025-06-171.12531.1853
2025-06-161.12411.1841
2025-06-131.12381.1838
2025-06-121.12371.1837
2025-06-111.12371.1837
2025-06-101.12261.1826
2025-06-091.12241.1824
2025-06-061.12191.1819
2025-06-051.12051.1805
2025-06-041.12071.1807
2025-06-031.12031.1803
2025-05-301.12071.1807
2025-05-291.11921.1792
2025-05-281.12021.1802
2025-05-271.12071.1807
2025-05-261.12151.1815
2025-05-231.12101.1810
2025-05-221.12091.1809
2025-05-211.12091.1809
2025-05-201.12131.1813
2025-05-191.12151.1815
2025-05-161.12021.1802
2025-05-151.12041.1804
2025-05-141.12081.1808
2025-05-131.12051.1805
2025-05-121.11841.1784
2025-05-091.12211.1821
2025-05-081.12181.1818
2025-05-071.12041.1804
2025-05-061.12131.1813
2025-04-301.12121.1812
2025-04-291.12091.1809
2025-04-281.11921.1792
2025-04-251.11761.1776
2025-04-241.11701.1770
2025-04-231.11691.1769
2025-04-221.11771.1777
2025-04-211.11671.1767
2025-04-181.11731.1773
2025-04-171.11701.1770
2025-04-161.11801.1780
2025-04-151.11801.1780
2025-04-141.11811.1781
2025-04-111.11761.1776
2025-04-101.11761.1776
2025-04-091.11781.1778
2025-04-081.11771.1777
2025-04-071.12021.1802
2025-04-031.11471.1747
2025-04-021.10971.1697
2025-04-011.10761.1676
2025-03-311.10721.1672
2025-03-281.10641.1664
2025-03-271.10711.1671
2025-03-261.10731.1673
2025-03-251.10551.1655
2025-03-241.10421.1642
2025-03-211.10341.1634
2025-03-201.10381.1638
2025-03-191.10111.1611
2025-03-181.10021.1602
2025-03-171.09991.1599
2025-03-141.10331.1633
2025-03-131.10221.1622
2025-03-121.10191.1619
2025-03-111.10071.1607
2025-03-101.10281.1628
2025-03-071.10341.1634
2025-03-061.10541.1654
2025-03-051.10671.1667
2025-03-041.10631.1663
2025-03-031.10621.1662
2025-02-281.10501.1650
2025-02-271.10441.1644
2025-02-261.10521.1652
2025-02-251.10521.1652
2025-02-241.10511.1651
2025-02-211.10641.1664
2025-02-201.10741.1674
2025-02-191.10841.1684
2025-02-181.10821.1682
2025-02-171.10901.1690
2025-02-141.10971.1697
2025-02-131.11071.1707
2025-02-121.11091.1709
2025-02-111.11101.1710
2025-02-101.11111.1711
2025-02-071.11201.1720
2025-02-061.11181.1718
2025-02-051.11101.1710
2025-01-271.11051.1705