民生加银瑞盈纯债一年定开债券发起式(008825)
2026-01-09
1.0947
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1069 | 1.1669 |
| 2025-10-24 | 1.1060 | 1.1660 |
| 2025-10-23 | 1.1072 | 1.1672 |
| 2025-10-22 | 1.1087 | 1.1687 |
| 2025-10-21 | 1.1086 | 1.1686 |
| 2025-10-20 | 1.1071 | 1.1671 |
| 2025-10-17 | 1.1089 | 1.1689 |
| 2025-10-16 | 1.1056 | 1.1656 |
| 2025-10-15 | 1.1040 | 1.1640 |
| 2025-10-14 | 1.1044 | 1.1644 |
| 2025-10-13 | 1.1036 | 1.1636 |
| 2025-10-10 | 1.1020 | 1.1620 |
| 2025-10-09 | 1.1032 | 1.1632 |
| 2025-09-30 | 1.1021 | 1.1621 |
| 2025-09-29 | 1.1012 | 1.1612 |
| 2025-09-26 | 1.1032 | 1.1632 |
| 2025-09-25 | 1.1032 | 1.1632 |
| 2025-09-24 | 1.1023 | 1.1623 |
| 2025-09-23 | 1.1048 | 1.1648 |
| 2025-09-22 | 1.1070 | 1.1670 |
| 2025-09-19 | 1.1058 | 1.1658 |
| 2025-09-18 | 1.1095 | 1.1695 |
| 2025-09-17 | 1.1112 | 1.1712 |
| 2025-09-16 | 1.1088 | 1.1688 |
| 2025-09-15 | 1.1072 | 1.1672 |
| 2025-09-12 | 1.1077 | 1.1677 |
| 2025-09-11 | 1.1057 | 1.1657 |
| 2025-09-10 | 1.1063 | 1.1663 |
| 2025-09-09 | 1.1097 | 1.1697 |
| 2025-09-08 | 1.1116 | 1.1716 |
| 2025-09-05 | 1.1145 | 1.1745 |
| 2025-09-04 | 1.1168 | 1.1768 |
| 2025-09-03 | 1.1176 | 1.1776 |
| 2025-09-02 | 1.1149 | 1.1749 |
| 2025-09-01 | 1.1152 | 1.1752 |
| 2025-08-29 | 1.1144 | 1.1744 |
| 2025-08-28 | 1.1138 | 1.1738 |
| 2025-08-27 | 1.1169 | 1.1769 |
| 2025-08-26 | 1.1175 | 1.1775 |
| 2025-08-25 | 1.1164 | 1.1764 |
| 2025-08-22 | 1.1143 | 1.1743 |
| 2025-08-21 | 1.1152 | 1.1752 |
| 2025-08-20 | 1.1129 | 1.1729 |
| 2025-08-19 | 1.1138 | 1.1738 |
| 2025-08-18 | 1.1122 | 1.1722 |
| 2025-08-15 | 1.1170 | 1.1770 |
| 2025-08-14 | 1.1182 | 1.1782 |
| 2025-08-13 | 1.1189 | 1.1789 |
| 2025-08-12 | 1.1190 | 1.1790 |
| 2025-08-11 | 1.1209 | 1.1809 |
| 2025-08-08 | 1.1240 | 1.1840 |
| 2025-08-07 | 1.1242 | 1.1842 |
| 2025-08-06 | 1.1235 | 1.1835 |
| 2025-08-05 | 1.1233 | 1.1833 |
| 2025-08-04 | 1.1238 | 1.1838 |
| 2025-08-01 | 1.1230 | 1.1830 |
| 2025-07-31 | 1.1231 | 1.1831 |
| 2025-07-30 | 1.1218 | 1.1818 |
| 2025-07-29 | 1.1190 | 1.1790 |
| 2025-07-28 | 1.1224 | 1.1824 |
| 2025-07-25 | 1.1203 | 1.1803 |
| 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 |
