民生加银睿智一年定开债券发起式(009295)
2025-07-28
1.0682
0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.0692 | 1.1292 |
| 2025-07-21 | 1.0705 | 1.1305 |
| 2025-07-18 | 1.0716 | 1.1316 |
| 2025-07-17 | 1.0717 | 1.1317 |
| 2025-07-16 | 1.0717 | 1.1317 |
| 2025-07-15 | 1.0718 | 1.1318 |
| 2025-07-14 | 1.0700 | 1.1300 |
| 2025-07-11 | 1.0706 | 1.1306 |
| 2025-07-10 | 1.0700 | 1.1300 |
| 2025-07-09 | 1.0711 | 1.1311 |
| 2025-07-08 | 1.0710 | 1.1310 |
| 2025-07-07 | 1.0715 | 1.1315 |
| 2025-07-04 | 1.0714 | 1.1314 |
| 2025-07-03 | 1.0713 | 1.1313 |
| 2025-07-02 | 1.0712 | 1.1312 |
| 2025-07-01 | 1.0704 | 1.1304 |
| 2025-06-30 | 1.0698 | 1.1298 |
| 2025-06-27 | 1.0701 | 1.1301 |
| 2025-06-26 | 1.0700 | 1.1300 |
| 2025-06-25 | 1.0694 | 1.1294 |
| 2025-06-24 | 1.0701 | 1.1301 |
| 2025-06-23 | 1.0708 | 1.1308 |
| 2025-06-20 | 1.0707 | 1.1307 |
| 2025-06-19 | 1.0705 | 1.1305 |
| 2025-06-18 | 1.0702 | 1.1302 |
| 2025-06-17 | 1.0702 | 1.1302 |
| 2025-06-16 | 1.0695 | 1.1295 |
| 2025-06-13 | 1.0694 | 1.1294 |
| 2025-06-12 | 1.0694 | 1.1294 |
| 2025-06-11 | 1.0695 | 1.1295 |
| 2025-06-10 | 1.0684 | 1.1284 |
| 2025-06-09 | 1.0683 | 1.1283 |
| 2025-06-06 | 1.0681 | 1.1281 |
| 2025-06-05 | 1.0669 | 1.1269 |
| 2025-06-04 | 1.0669 | 1.1269 |
| 2025-06-03 | 1.0667 | 1.1267 |
| 2025-05-30 | 1.0671 | 1.1271 |
| 2025-05-29 | 1.0660 | 1.1260 |
| 2025-05-28 | 1.0668 | 1.1268 |
| 2025-05-27 | 1.0672 | 1.1272 |
| 2025-05-26 | 1.0677 | 1.1277 |
| 2025-05-23 | 1.0674 | 1.1274 |
| 2025-05-22 | 1.0672 | 1.1272 |
| 2025-05-21 | 1.0671 | 1.1271 |
| 2025-05-20 | 1.0673 | 1.1273 |
| 2025-05-19 | 1.0676 | 1.1276 |
| 2025-05-16 | 1.0666 | 1.1266 |
| 2025-05-15 | 1.0667 | 1.1267 |
| 2025-05-14 | 1.0670 | 1.1270 |
| 2025-05-13 | 1.0670 | 1.1270 |
| 2025-05-12 | 1.0662 | 1.1262 |
| 2025-05-09 | 1.0670 | 1.1270 |
| 2025-05-08 | 1.0666 | 1.1266 |
| 2025-05-07 | 1.0655 | 1.1255 |
| 2025-05-06 | 1.0661 | 1.1261 |
| 2025-04-30 | 1.0660 | 1.1260 |
| 2025-04-29 | 1.0656 | 1.1256 |
| 2025-04-28 | 1.0643 | 1.1243 |
| 2025-04-25 | 1.0633 | 1.1233 |
| 2025-04-24 | 1.0630 | 1.1230 |
| 2025-04-23 | 1.0631 | 1.1231 |
| 2025-04-22 | 1.0637 | 1.1237 |
| 2025-04-21 | 1.0631 | 1.1231 |
| 2025-04-18 | 1.0637 | 1.1237 |
| 2025-04-17 | 1.0637 | 1.1237 |
| 2025-04-16 | 1.0646 | 1.1246 |
| 2025-04-15 | 1.0644 | 1.1244 |
| 2025-04-14 | 1.0646 | 1.1246 |
| 2025-04-11 | 1.0644 | 1.1244 |
| 2025-04-10 | 1.0645 | 1.1245 |
| 2025-04-09 | 1.0644 | 1.1244 |
| 2025-04-08 | 1.0644 | 1.1244 |
| 2025-04-07 | 1.0660 | 1.1260 |
| 2025-04-03 | 1.0622 | 1.1222 |
| 2025-04-02 | 1.0590 | 1.1190 |
| 2025-04-01 | 1.0578 | 1.1178 |
| 2025-03-31 | 1.0578 | 1.1178 |
| 2025-03-28 | 1.0575 | 1.1175 |
| 2025-03-27 | 1.0574 | 1.1174 |
| 2025-03-26 | 1.0577 | 1.1177 |
| 2025-03-25 | 1.0565 | 1.1165 |
| 2025-03-24 | 1.0556 | 1.1156 |
| 2025-03-21 | 1.0548 | 1.1148 |
| 2025-03-20 | 1.0550 | 1.1150 |
| 2025-03-19 | 1.0534 | 1.1134 |
| 2025-03-18 | 1.0529 | 1.1129 |
| 2025-03-17 | 1.0525 | 1.1125 |
| 2025-03-14 | 1.0549 | 1.1149 |
| 2025-03-13 | 1.0541 | 1.1141 |
| 2025-03-12 | 1.0545 | 1.1145 |
| 2025-03-11 | 1.0531 | 1.1131 |
| 2025-03-10 | 1.0558 | 1.1158 |
| 2025-03-07 | 1.0563 | 1.1163 |
| 2025-03-06 | 1.0585 | 1.1185 |
| 2025-03-05 | 1.0599 | 1.1199 |
| 2025-03-04 | 1.0593 | 1.1193 |
| 2025-03-03 | 1.0595 | 1.1195 |
| 2025-02-28 | 1.0580 | 1.1180 |
| 2025-02-27 | 1.0578 | 1.1178 |
| 2025-02-26 | 1.0583 | 1.1183 |
| 2025-02-25 | 1.0582 | 1.1182 |
| 2025-02-24 | 1.0580 | 1.1180 |
| 2025-02-21 | 1.0586 | 1.1186 |
| 2025-02-20 | 1.0598 | 1.1198 |
| 2025-02-19 | 1.0605 | 1.1205 |
| 2025-02-18 | 1.0604 | 1.1204 |
| 2025-02-17 | 1.0609 | 1.1209 |
| 2025-02-14 | 1.0623 | 1.1223 |
| 2025-02-13 | 1.0635 | 1.1235 |
| 2025-02-12 | 1.0635 | 1.1235 |
| 2025-02-11 | 1.0636 | 1.1236 |
| 2025-02-10 | 1.0633 | 1.1233 |
| 2025-02-07 | 1.0642 | 1.1242 |
| 2025-02-06 | 1.0642 | 1.1242 |
| 2025-02-05 | 1.0635 | 1.1235 |
