民生加银瑞盈纯债一年定开债券发起式(008825)
2026-09-30
1.0966
-0.1457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0966 | 1.1790 |
| 2026-09-29 | 1.0982 | 1.1806 |
| 2026-09-28 | 1.0967 | 1.1791 |
| 2026-09-24 | 1.0973 | 1.1797 |
| 2026-09-23 | 1.0959 | 1.1783 |
| 2026-09-22 | 1.0958 | 1.1782 |
| 2026-09-21 | 1.0951 | 1.1775 |
| 2026-09-18 | 1.1170 | 1.1770 |
| 2026-09-17 | 1.1164 | 1.1764 |
| 2026-09-16 | 1.1164 | 1.1764 |
| 2026-09-15 | 1.1162 | 1.1762 |
| 2026-09-14 | 1.1160 | 1.1760 |
| 2026-09-11 | 1.1159 | 1.1759 |
| 2026-09-10 | 1.1161 | 1.1761 |
| 2026-09-09 | 1.1163 | 1.1763 |
| 2026-09-08 | 1.1162 | 1.1762 |
| 2026-09-07 | 1.1164 | 1.1764 |
| 2026-09-04 | 1.1160 | 1.1760 |
| 2026-09-03 | 1.1159 | 1.1759 |
| 2026-09-02 | 1.1154 | 1.1754 |
| 2026-09-01 | 1.1156 | 1.1756 |
| 2026-08-31 | 1.1150 | 1.1750 |
| 2026-08-28 | 1.1147 | 1.1747 |
| 2026-08-27 | 1.1148 | 1.1748 |
| 2026-08-26 | 1.1155 | 1.1755 |
| 2026-08-25 | 1.1158 | 1.1758 |
| 2026-08-24 | 1.1159 | 1.1759 |
| 2026-08-21 | 1.1153 | 1.1753 |
| 2026-08-20 | 1.1154 | 1.1754 |
| 2026-08-19 | 1.1156 | 1.1756 |
| 2026-08-18 | 1.1162 | 1.1762 |
| 2026-08-17 | 1.1157 | 1.1757 |
| 2026-08-14 | 1.1154 | 1.1754 |
| 2026-08-13 | 1.1155 | 1.1755 |
| 2026-08-12 | 1.1149 | 1.1749 |
| 2026-08-11 | 1.1149 | 1.1749 |
| 2026-08-10 | 1.1154 | 1.1754 |
| 2026-08-07 | 1.1147 | 1.1747 |
| 2026-08-06 | 1.1143 | 1.1743 |
| 2026-08-05 | 1.1141 | 1.1741 |
| 2026-08-04 | 1.1143 | 1.1743 |
| 2026-08-03 | 1.1141 | 1.1741 |
| 2026-07-31 | 1.1140 | 1.1740 |
| 2026-07-30 | 1.1136 | 1.1736 |
| 2026-07-29 | 1.1129 | 1.1729 |
| 2026-07-28 | 1.1130 | 1.1730 |
| 2026-07-27 | 1.1131 | 1.1731 |
| 2026-07-24 | 1.1131 | 1.1731 |
| 2026-07-23 | 1.1129 | 1.1729 |
| 2026-07-22 | 1.1130 | 1.1730 |
| 2026-07-21 | 1.1125 | 1.1725 |
| 2026-07-20 | 1.1124 | 1.1724 |
| 2026-07-17 | 1.1127 | 1.1727 |
| 2026-07-16 | 1.1124 | 1.1724 |
| 2026-07-15 | 1.1125 | 1.1725 |
| 2026-07-14 | 1.1125 | 1.1725 |
| 2026-07-13 | 1.1124 | 1.1724 |
| 2026-07-10 | 1.1127 | 1.1727 |
| 2026-07-09 | 1.1126 | 1.1726 |
| 2026-07-08 | 1.1126 | 1.1726 |
| 2026-07-07 | 1.1124 | 1.1724 |
| 2026-07-06 | 1.1124 | 1.1724 |
| 2026-07-03 | 1.1117 | 1.1717 |
| 2026-07-02 | 1.1118 | 1.1718 |
| 2026-07-01 | 1.1116 | 1.1716 |
| 2026-06-30 | 1.1124 | 1.1724 |
| 2026-06-29 | 1.1129 | 1.1729 |
| 2026-06-26 | 1.1121 | 1.1721 |
| 2026-06-25 | 1.1118 | 1.1718 |
| 2026-06-24 | 1.1111 | 1.1711 |
| 2026-06-23 | 1.1110 | 1.1710 |
| 2026-06-22 | 1.1114 | 1.1714 |
| 2026-06-18 | 1.1114 | 1.1714 |
| 2026-06-17 | 1.1112 | 1.1712 |
| 2026-06-16 | 1.1106 | 1.1706 |
| 2026-06-15 | 1.1100 | 1.1700 |
| 2026-06-12 | 1.1099 | 1.1699 |
| 2026-06-11 | 1.1096 | 1.1696 |
| 2026-06-10 | 1.1104 | 1.1704 |
| 2026-06-09 | 1.1109 | 1.1709 |
| 2026-06-08 | 1.1114 | 1.1714 |
| 2026-06-05 | 1.1119 | 1.1719 |
| 2026-06-04 | 1.1122 | 1.1722 |
| 2026-06-03 | 1.1120 | 1.1720 |
| 2026-06-02 | 1.1123 | 1.1723 |
| 2026-06-01 | 1.1122 | 1.1722 |
| 2026-05-29 | 1.1118 | 1.1718 |
| 2026-05-28 | 1.1116 | 1.1716 |
| 2026-05-27 | 1.1112 | 1.1712 |
| 2026-05-26 | 1.1104 | 1.1704 |
| 2026-05-25 | 1.1100 | 1.1700 |
| 2026-05-22 | 1.1096 | 1.1696 |
| 2026-05-21 | 1.1097 | 1.1697 |
| 2026-05-20 | 1.1097 | 1.1697 |
| 2026-05-19 | 1.1096 | 1.1696 |
| 2026-05-18 | 1.1089 | 1.1689 |
| 2026-05-15 | 1.1084 | 1.1684 |
| 2026-05-14 | 1.1084 | 1.1684 |
| 2026-05-13 | 1.1084 | 1.1684 |
| 2026-05-12 | 1.1079 | 1.1679 |
| 2026-05-11 | 1.1076 | 1.1676 |
| 2026-05-08 | 1.1073 | 1.1673 |
| 2026-05-07 | 1.1072 | 1.1672 |
| 2026-05-06 | 1.1071 | 1.1671 |
| 2026-04-30 | 1.1072 | 1.1672 |
| 2026-04-29 | 1.1073 | 1.1673 |
| 2026-04-28 | 1.1069 | 1.1669 |
| 2026-04-27 | 1.1065 | 1.1665 |
| 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 |
