民生加银瑞盈纯债一年定开债券发起式(008825)
2026-02-27
1.0997
0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
