民生加银睿智一年定开债券发起式(009295)
2026-01-16
1.0105
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0105 | 1.1129 |
| 2025-12-30 | 1.0103 | 1.1127 |
| 2025-12-29 | 1.0104 | 1.1128 |
| 2025-12-26 | 1.0111 | 1.1135 |
| 2025-12-25 | 1.0111 | 1.1135 |
| 2025-12-24 | 1.0112 | 1.1136 |
| 2025-12-23 | 1.0110 | 1.1134 |
| 2025-12-22 | 1.0105 | 1.1129 |
| 2025-12-19 | 1.0107 | 1.1131 |
| 2025-12-18 | 1.0099 | 1.1123 |
| 2025-12-17 | 1.0098 | 1.1122 |
| 2025-12-16 | 1.0087 | 1.1111 |
| 2025-12-15 | 1.0086 | 1.1110 |
| 2025-12-12 | 1.0096 | 1.1120 |
| 2025-12-11 | 1.0104 | 1.1128 |
| 2025-12-10 | 1.0097 | 1.1121 |
| 2025-12-09 | 1.0093 | 1.1117 |
| 2025-12-08 | 1.0083 | 1.1107 |
| 2025-12-05 | 1.0086 | 1.1110 |
| 2025-12-04 | 1.0083 | 1.1107 |
| 2025-12-03 | 1.0104 | 1.1128 |
| 2025-12-02 | 1.0119 | 1.1143 |
| 2025-12-01 | 1.0131 | 1.1155 |
| 2025-11-28 | 1.0133 | 1.1157 |
| 2025-11-27 | 1.0123 | 1.1147 |
| 2025-11-26 | 1.0133 | 1.1157 |
| 2025-11-25 | 1.0149 | 1.1173 |
| 2025-11-24 | 1.0160 | 1.1184 |
| 2025-11-21 | 1.0156 | 1.1180 |
| 2025-11-20 | 1.0163 | 1.1187 |
| 2025-11-19 | 1.0165 | 1.1189 |
| 2025-11-18 | 1.0597 | 1.1197 |
| 2025-11-17 | 1.0600 | 1.1200 |
| 2025-11-14 | 1.0594 | 1.1194 |
| 2025-11-13 | 1.0595 | 1.1195 |
| 2025-11-12 | 1.0598 | 1.1198 |
| 2025-11-11 | 1.0594 | 1.1194 |
| 2025-11-10 | 1.0593 | 1.1193 |
| 2025-11-07 | 1.0589 | 1.1189 |
| 2025-11-06 | 1.0591 | 1.1191 |
| 2025-11-05 | 1.0603 | 1.1203 |
| 2025-11-04 | 1.0602 | 1.1202 |
| 2025-11-03 | 1.0605 | 1.1205 |
| 2025-10-31 | 1.0600 | 1.1200 |
| 2025-10-30 | 1.0582 | 1.1182 |
| 2025-10-29 | 1.0578 | 1.1178 |
| 2025-10-28 | 1.0581 | 1.1181 |
| 2025-10-27 | 1.0568 | 1.1168 |
| 2025-10-24 | 1.0563 | 1.1163 |
| 2025-10-23 | 1.0568 | 1.1168 |
| 2025-10-22 | 1.0572 | 1.1172 |
| 2025-10-21 | 1.0571 | 1.1171 |
| 2025-10-20 | 1.0565 | 1.1165 |
| 2025-10-17 | 1.0571 | 1.1171 |
| 2025-10-16 | 1.0558 | 1.1158 |
| 2025-10-15 | 1.0553 | 1.1153 |
| 2025-10-14 | 1.0554 | 1.1154 |
| 2025-10-13 | 1.0550 | 1.1150 |
| 2025-10-10 | 1.0546 | 1.1146 |
| 2025-10-09 | 1.0546 | 1.1146 |
| 2025-09-30 | 1.0540 | 1.1140 |
| 2025-09-29 | 1.0533 | 1.1133 |
| 2025-09-26 | 1.0550 | 1.1150 |
| 2025-09-25 | 1.0545 | 1.1145 |
| 2025-09-24 | 1.0539 | 1.1139 |
| 2025-09-23 | 1.0564 | 1.1164 |
| 2025-09-22 | 1.0583 | 1.1183 |
| 2025-09-19 | 1.0577 | 1.1177 |
| 2025-09-18 | 1.0600 | 1.1200 |
| 2025-09-17 | 1.0611 | 1.1211 |
| 2025-09-16 | 1.0596 | 1.1196 |
| 2025-09-15 | 1.0585 | 1.1185 |
| 2025-09-12 | 1.0586 | 1.1186 |
| 2025-09-11 | 1.0573 | 1.1173 |
| 2025-09-10 | 1.0578 | 1.1178 |
| 2025-09-09 | 1.0600 | 1.1200 |
| 2025-09-08 | 1.0612 | 1.1212 |
| 2025-09-05 | 1.0632 | 1.1232 |
| 2025-09-04 | 1.0645 | 1.1245 |
| 2025-09-03 | 1.0648 | 1.1248 |
| 2025-09-02 | 1.0630 | 1.1230 |
| 2025-09-01 | 1.0628 | 1.1228 |
| 2025-08-29 | 1.0621 | 1.1221 |
| 2025-08-28 | 1.0619 | 1.1219 |
| 2025-08-27 | 1.0638 | 1.1238 |
| 2025-08-26 | 1.0643 | 1.1243 |
| 2025-08-25 | 1.0626 | 1.1226 |
| 2025-08-22 | 1.0614 | 1.1214 |
| 2025-08-21 | 1.0622 | 1.1222 |
| 2025-08-20 | 1.0605 | 1.1205 |
| 2025-08-19 | 1.0610 | 1.1210 |
| 2025-08-18 | 1.0599 | 1.1199 |
| 2025-08-15 | 1.0643 | 1.1243 |
| 2025-08-14 | 1.0655 | 1.1255 |
| 2025-08-13 | 1.0660 | 1.1260 |
| 2025-08-12 | 1.0662 | 1.1262 |
| 2025-08-11 | 1.0676 | 1.1276 |
| 2025-08-08 | 1.0699 | 1.1299 |
| 2025-08-07 | 1.0700 | 1.1300 |
| 2025-08-06 | 1.0696 | 1.1296 |
| 2025-08-05 | 1.0694 | 1.1294 |
| 2025-08-04 | 1.0697 | 1.1297 |
| 2025-08-01 | 1.0693 | 1.1293 |
| 2025-07-31 | 1.0692 | 1.1292 |
| 2025-07-30 | 1.0679 | 1.1279 |
| 2025-07-29 | 1.0657 | 1.1257 |
| 2025-07-28 | 1.0682 | 1.1282 |
| 2025-07-25 | 1.0669 | 1.1269 |
| 2025-07-24 | 1.0669 | 1.1269 |
| 2025-07-23 | 1.0690 | 1.1290 |
