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民生加银睿智一年定开债券发起式(009295)

2025-07-25     1.06690.0000%
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净值发布日期 单位净值 累计净值
2025-07-251.06691.1269
2025-07-241.06691.1269
2025-07-231.06901.1290
2025-07-221.06921.1292
2025-07-211.07051.1305
2025-07-181.07161.1316
2025-07-171.07171.1317
2025-07-161.07171.1317
2025-07-151.07181.1318
2025-07-141.07001.1300
2025-07-111.07061.1306
2025-07-101.07001.1300
2025-07-091.07111.1311
2025-07-081.07101.1310
2025-07-071.07151.1315
2025-07-041.07141.1314
2025-07-031.07131.1313
2025-07-021.07121.1312
2025-07-011.07041.1304
2025-06-301.06981.1298
2025-06-271.07011.1301
2025-06-261.07001.1300
2025-06-251.06941.1294
2025-06-241.07011.1301
2025-06-231.07081.1308
2025-06-201.07071.1307
2025-06-191.07051.1305
2025-06-181.07021.1302
2025-06-171.07021.1302
2025-06-161.06951.1295
2025-06-131.06941.1294
2025-06-121.06941.1294
2025-06-111.06951.1295
2025-06-101.06841.1284
2025-06-091.06831.1283
2025-06-061.06811.1281
2025-06-051.06691.1269
2025-06-041.06691.1269
2025-06-031.06671.1267
2025-05-301.06711.1271
2025-05-291.06601.1260
2025-05-281.06681.1268
2025-05-271.06721.1272
2025-05-261.06771.1277
2025-05-231.06741.1274
2025-05-221.06721.1272
2025-05-211.06711.1271
2025-05-201.06731.1273
2025-05-191.06761.1276
2025-05-161.06661.1266
2025-05-151.06671.1267
2025-05-141.06701.1270
2025-05-131.06701.1270
2025-05-121.06621.1262
2025-05-091.06701.1270
2025-05-081.06661.1266
2025-05-071.06551.1255
2025-05-061.06611.1261
2025-04-301.06601.1260
2025-04-291.06561.1256
2025-04-281.06431.1243
2025-04-251.06331.1233
2025-04-241.06301.1230
2025-04-231.06311.1231
2025-04-221.06371.1237
2025-04-211.06311.1231
2025-04-181.06371.1237
2025-04-171.06371.1237
2025-04-161.06461.1246
2025-04-151.06441.1244
2025-04-141.06461.1246
2025-04-111.06441.1244
2025-04-101.06451.1245
2025-04-091.06441.1244
2025-04-081.06441.1244
2025-04-071.06601.1260
2025-04-031.06221.1222
2025-04-021.05901.1190
2025-04-011.05781.1178
2025-03-311.05781.1178
2025-03-281.05751.1175
2025-03-271.05741.1174
2025-03-261.05771.1177
2025-03-251.05651.1165
2025-03-241.05561.1156
2025-03-211.05481.1148
2025-03-201.05501.1150
2025-03-191.05341.1134
2025-03-181.05291.1129
2025-03-171.05251.1125
2025-03-141.05491.1149
2025-03-131.05411.1141
2025-03-121.05451.1145
2025-03-111.05311.1131
2025-03-101.05581.1158
2025-03-071.05631.1163
2025-03-061.05851.1185
2025-03-051.05991.1199
2025-03-041.05931.1193
2025-03-031.05951.1195
2025-02-281.05801.1180
2025-02-271.05781.1178
2025-02-261.05831.1183
2025-02-251.05821.1182
2025-02-241.05801.1180
2025-02-211.05861.1186
2025-02-201.05981.1198
2025-02-191.06051.1205
2025-02-181.06041.1204
2025-02-171.06091.1209
2025-02-141.06231.1223
2025-02-131.06351.1235
2025-02-121.06351.1235
2025-02-111.06361.1236
2025-02-101.06331.1233
2025-02-071.06421.1242
2025-02-061.06421.1242
2025-02-051.06351.1235