民生加银睿智一年定开债券发起式(009295)
2026-09-24
1.0289
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0289 | 1.1313 |
| 2026-09-23 | 1.0289 | 1.1313 |
| 2026-09-22 | 1.0290 | 1.1314 |
| 2026-09-21 | 1.0290 | 1.1314 |
| 2026-09-18 | 1.0292 | 1.1316 |
| 2026-09-17 | 1.0292 | 1.1316 |
| 2026-09-16 | 1.0295 | 1.1319 |
| 2026-09-15 | 1.0292 | 1.1316 |
| 2026-09-14 | 1.0284 | 1.1308 |
| 2026-09-11 | 1.0283 | 1.1307 |
| 2026-09-10 | 1.0284 | 1.1308 |
| 2026-09-09 | 1.0285 | 1.1309 |
| 2026-09-08 | 1.0284 | 1.1308 |
| 2026-09-07 | 1.0284 | 1.1308 |
| 2026-09-04 | 1.0282 | 1.1306 |
| 2026-09-03 | 1.0282 | 1.1306 |
| 2026-09-02 | 1.0278 | 1.1302 |
| 2026-09-01 | 1.0279 | 1.1303 |
| 2026-08-31 | 1.0275 | 1.1299 |
| 2026-08-28 | 1.0273 | 1.1297 |
| 2026-08-27 | 1.0273 | 1.1297 |
| 2026-08-26 | 1.0278 | 1.1302 |
| 2026-08-25 | 1.0281 | 1.1305 |
| 2026-08-24 | 1.0281 | 1.1305 |
| 2026-08-21 | 1.0276 | 1.1300 |
| 2026-08-20 | 1.0276 | 1.1300 |
| 2026-08-19 | 1.0276 | 1.1300 |
| 2026-08-18 | 1.0279 | 1.1303 |
| 2026-08-17 | 1.0276 | 1.1300 |
| 2026-08-14 | 1.0275 | 1.1299 |
| 2026-08-13 | 1.0274 | 1.1298 |
| 2026-08-12 | 1.0270 | 1.1294 |
| 2026-08-11 | 1.0269 | 1.1293 |
| 2026-08-10 | 1.0272 | 1.1296 |
| 2026-08-07 | 1.0269 | 1.1293 |
| 2026-08-06 | 1.0266 | 1.1290 |
| 2026-08-05 | 1.0265 | 1.1289 |
| 2026-08-04 | 1.0266 | 1.1290 |
| 2026-08-03 | 1.0264 | 1.1288 |
| 2026-07-31 | 1.0263 | 1.1287 |
| 2026-07-30 | 1.0260 | 1.1284 |
| 2026-07-29 | 1.0253 | 1.1277 |
| 2026-07-28 | 1.0253 | 1.1277 |
| 2026-07-27 | 1.0254 | 1.1278 |
| 2026-07-24 | 1.0253 | 1.1277 |
| 2026-07-23 | 1.0251 | 1.1275 |
| 2026-07-22 | 1.0251 | 1.1275 |
| 2026-07-21 | 1.0249 | 1.1273 |
| 2026-07-20 | 1.0249 | 1.1273 |
| 2026-07-17 | 1.0250 | 1.1274 |
| 2026-07-16 | 1.0248 | 1.1272 |
| 2026-07-15 | 1.0249 | 1.1273 |
| 2026-07-14 | 1.0248 | 1.1272 |
| 2026-07-13 | 1.0246 | 1.1270 |
| 2026-07-10 | 1.0248 | 1.1272 |
| 2026-07-09 | 1.0248 | 1.1272 |
| 2026-07-08 | 1.0247 | 1.1271 |
| 2026-07-07 | 1.0246 | 1.1270 |
| 2026-07-06 | 1.0246 | 1.1270 |
| 2026-07-03 | 1.0241 | 1.1265 |
| 2026-07-02 | 1.0242 | 1.1266 |
| 2026-07-01 | 1.0242 | 1.1266 |
| 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 |
