民生加银睿智一年定开债券发起式(009295)
2026-06-30
1.0248
-0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0248 | 1.1272 |
| 2026-06-29 | 1.0254 | 1.1278 |
| 2026-06-26 | 1.0247 | 1.1271 |
| 2026-06-25 | 1.0244 | 1.1268 |
| 2026-06-24 | 1.0238 | 1.1262 |
| 2026-06-23 | 1.0238 | 1.1262 |
| 2026-06-22 | 1.0241 | 1.1265 |
| 2026-06-18 | 1.0242 | 1.1266 |
| 2026-06-17 | 1.0240 | 1.1264 |
| 2026-06-16 | 1.0234 | 1.1258 |
| 2026-06-15 | 1.0229 | 1.1253 |
| 2026-06-12 | 1.0229 | 1.1253 |
| 2026-06-11 | 1.0228 | 1.1252 |
| 2026-06-10 | 1.0231 | 1.1255 |
| 2026-06-09 | 1.0235 | 1.1259 |
| 2026-06-08 | 1.0241 | 1.1265 |
| 2026-06-05 | 1.0245 | 1.1269 |
| 2026-06-04 | 1.0251 | 1.1275 |
| 2026-06-03 | 1.0246 | 1.1270 |
| 2026-06-02 | 1.0249 | 1.1273 |
| 2026-06-01 | 1.0249 | 1.1273 |
| 2026-05-29 | 1.0245 | 1.1269 |
| 2026-05-28 | 1.0242 | 1.1266 |
| 2026-05-27 | 1.0240 | 1.1264 |
| 2026-05-26 | 1.0231 | 1.1255 |
| 2026-05-25 | 1.0227 | 1.1251 |
| 2026-05-22 | 1.0223 | 1.1247 |
| 2026-05-21 | 1.0223 | 1.1247 |
| 2026-05-20 | 1.0224 | 1.1248 |
| 2026-05-19 | 1.0224 | 1.1248 |
| 2026-05-18 | 1.0217 | 1.1241 |
| 2026-05-15 | 1.0213 | 1.1237 |
| 2026-05-14 | 1.0214 | 1.1238 |
| 2026-05-13 | 1.0215 | 1.1239 |
| 2026-05-12 | 1.0210 | 1.1234 |
| 2026-05-11 | 1.0207 | 1.1231 |
| 2026-05-08 | 1.0204 | 1.1228 |
| 2026-05-07 | 1.0203 | 1.1227 |
| 2026-05-06 | 1.0200 | 1.1224 |
| 2026-04-30 | 1.0204 | 1.1228 |
| 2026-04-29 | 1.0207 | 1.1231 |
| 2026-04-28 | 1.0200 | 1.1224 |
| 2026-04-27 | 1.0197 | 1.1221 |
| 2026-04-24 | 1.0200 | 1.1224 |
| 2026-04-23 | 1.0205 | 1.1229 |
| 2026-04-22 | 1.0207 | 1.1231 |
| 2026-04-21 | 1.0205 | 1.1229 |
| 2026-04-20 | 1.0200 | 1.1224 |
| 2026-04-17 | 1.0198 | 1.1222 |
| 2026-04-16 | 1.0191 | 1.1215 |
| 2026-04-15 | 1.0190 | 1.1214 |
| 2026-04-14 | 1.0183 | 1.1207 |
| 2026-04-13 | 1.0181 | 1.1205 |
| 2026-04-10 | 1.0180 | 1.1204 |
| 2026-04-09 | 1.0177 | 1.1201 |
| 2026-04-08 | 1.0180 | 1.1204 |
| 2026-04-07 | 1.0178 | 1.1202 |
| 2026-04-03 | 1.0174 | 1.1198 |
| 2026-04-02 | 1.0169 | 1.1193 |
| 2026-04-01 | 1.0165 | 1.1189 |
| 2026-03-31 | 1.0168 | 1.1192 |
| 2026-03-30 | 1.0170 | 1.1194 |
| 2026-03-27 | 1.0163 | 1.1187 |
| 2026-03-26 | 1.0159 | 1.1183 |
| 2026-03-25 | 1.0158 | 1.1182 |
| 2026-03-24 | 1.0157 | 1.1181 |
| 2026-03-23 | 1.0157 | 1.1181 |
| 2026-03-20 | 1.0157 | 1.1181 |
| 2026-03-19 | 1.0155 | 1.1179 |
| 2026-03-18 | 1.0154 | 1.1178 |
| 2026-03-17 | 1.0150 | 1.1174 |
| 2026-03-16 | 1.0147 | 1.1171 |
| 2026-03-13 | 1.0148 | 1.1172 |
| 2026-03-12 | 1.0145 | 1.1169 |
| 2026-03-11 | 1.0141 | 1.1165 |
| 2026-03-10 | 1.0141 | 1.1165 |
| 2026-03-09 | 1.0139 | 1.1163 |
| 2026-03-06 | 1.0143 | 1.1167 |
| 2026-03-05 | 1.0143 | 1.1167 |
| 2026-03-04 | 1.0141 | 1.1165 |
| 2026-03-03 | 1.0135 | 1.1159 |
| 2026-03-02 | 1.0134 | 1.1158 |
| 2026-02-27 | 1.0129 | 1.1153 |
| 2026-02-26 | 1.0127 | 1.1151 |
| 2026-02-25 | 1.0133 | 1.1157 |
| 2026-02-24 | 1.0135 | 1.1159 |
| 2026-02-13 | 1.0131 | 1.1155 |
| 2026-02-12 | 1.0130 | 1.1154 |
| 2026-02-11 | 1.0127 | 1.1151 |
| 2026-02-10 | 1.0125 | 1.1149 |
| 2026-02-09 | 1.0125 | 1.1149 |
| 2026-02-06 | 1.0118 | 1.1142 |
| 2026-02-05 | 1.0114 | 1.1138 |
| 2026-02-04 | 1.0110 | 1.1134 |
| 2026-02-03 | 1.0111 | 1.1135 |
| 2026-02-02 | 1.0111 | 1.1135 |
| 2026-01-30 | 1.0108 | 1.1132 |
| 2026-01-29 | 1.0111 | 1.1135 |
| 2026-01-28 | 1.0112 | 1.1136 |
| 2026-01-27 | 1.0111 | 1.1135 |
| 2026-01-26 | 1.0113 | 1.1137 |
| 2026-01-23 | 1.0111 | 1.1135 |
| 2026-01-22 | 1.0107 | 1.1131 |
| 2026-01-21 | 1.0107 | 1.1131 |
| 2026-01-20 | 1.0109 | 1.1133 |
| 2026-01-19 | 1.0108 | 1.1132 |
| 2026-01-16 | 1.0105 | 1.1129 |
| 2026-01-15 | 1.0103 | 1.1127 |
| 2026-01-14 | 1.0102 | 1.1126 |
| 2026-01-13 | 1.0101 | 1.1125 |
| 2026-01-12 | 1.0100 | 1.1124 |
| 2026-01-09 | 1.0097 | 1.1121 |
| 2026-01-08 | 1.0096 | 1.1120 |
| 2026-01-07 | 1.0091 | 1.1115 |
| 2026-01-06 | 1.0096 | 1.1120 |
| 2026-01-05 | 1.0104 | 1.1128 |
