民生加银瑞丰一年定开债券发起(016576)
2025-12-31
1.0068
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0068 | 1.0713 |
| 2025-12-30 | 1.0066 | 1.0711 |
| 2025-12-29 | 1.0067 | 1.0712 |
| 2025-12-26 | 1.0079 | 1.0724 |
| 2025-12-25 | 1.0078 | 1.0723 |
| 2025-12-24 | 1.0080 | 1.0725 |
| 2025-12-23 | 1.0079 | 1.0724 |
| 2025-12-22 | 1.0069 | 1.0714 |
| 2025-12-19 | 1.0077 | 1.0722 |
| 2025-12-18 | 1.0064 | 1.0709 |
| 2025-12-17 | 1.0064 | 1.0709 |
| 2025-12-16 | 1.0044 | 1.0689 |
| 2025-12-15 | 1.0044 | 1.0689 |
| 2025-12-12 | 1.0069 | 1.0714 |
| 2025-12-11 | 1.0094 | 1.0739 |
| 2025-12-10 | 1.0077 | 1.0722 |
| 2025-12-09 | 1.0062 | 1.0707 |
| 2025-12-08 | 1.0046 | 1.0691 |
| 2025-12-05 | 1.0053 | 1.0698 |
| 2025-12-04 | 1.0043 | 1.0688 |
| 2025-12-03 | 1.0080 | 1.0725 |
| 2025-12-02 | 1.0101 | 1.0746 |
| 2025-12-01 | 1.0118 | 1.0763 |
| 2025-11-28 | 1.0119 | 1.0764 |
| 2025-11-27 | 1.0106 | 1.0751 |
| 2025-11-26 | 1.0116 | 1.0761 |
| 2025-11-25 | 1.0134 | 1.0779 |
| 2025-11-24 | 1.0151 | 1.0796 |
| 2025-11-21 | 1.0150 | 1.0795 |
| 2025-11-20 | 1.0159 | 1.0804 |
| 2025-11-19 | 1.0162 | 1.0807 |
| 2025-11-18 | 1.0170 | 1.0815 |
| 2025-11-17 | 1.0171 | 1.0816 |
| 2025-11-14 | 1.0165 | 1.0810 |
| 2025-11-13 | 1.0162 | 1.0807 |
| 2025-11-12 | 1.0164 | 1.0809 |
| 2025-11-11 | 1.0155 | 1.0800 |
| 2025-11-10 | 1.0149 | 1.0794 |
| 2025-11-07 | 1.0142 | 1.0787 |
| 2025-11-06 | 1.0149 | 1.0794 |
| 2025-11-05 | 1.0165 | 1.0810 |
| 2025-11-04 | 1.0163 | 1.0808 |
| 2025-11-03 | 1.0166 | 1.0811 |
| 2025-10-31 | 1.0159 | 1.0804 |
| 2025-10-30 | 1.0140 | 1.0785 |
| 2025-10-29 | 1.0129 | 1.0774 |
| 2025-10-28 | 1.0125 | 1.0770 |
| 2025-10-27 | 1.0101 | 1.0746 |
| 2025-10-24 | 1.0094 | 1.0739 |
| 2025-10-23 | 1.0101 | 1.0746 |
| 2025-10-22 | 1.0108 | 1.0753 |
| 2025-10-21 | 1.0108 | 1.0753 |
| 2025-10-20 | 1.0095 | 1.0740 |
| 2025-10-17 | 1.0111 | 1.0756 |
| 2025-10-16 | 1.0093 | 1.0738 |
| 2025-10-15 | 1.0087 | 1.0732 |
| 2025-10-14 | 1.0089 | 1.0734 |
| 2025-10-13 | 1.0085 | 1.0730 |
| 2025-10-10 | 1.0075 | 1.0720 |
| 2025-10-09 | 1.0078 | 1.0723 |
| 2025-09-30 | 1.0071 | 1.0716 |
| 2025-09-29 | 1.0058 | 1.0703 |
| 2025-09-26 | 1.0069 | 1.0714 |
| 2025-09-25 | 1.0067 | 1.0712 |
| 2025-09-24 | 1.0067 | 1.0712 |
| 2025-09-23 | 1.0084 | 1.0729 |
| 2025-09-22 | 1.0098 | 1.0743 |
| 2025-09-19 | 1.0091 | 1.0736 |
| 2025-09-18 | 1.0106 | 1.0751 |
| 2025-09-17 | 1.0118 | 1.0763 |
| 2025-09-16 | 1.0099 | 1.0744 |
| 2025-09-15 | 1.0079 | 1.0724 |
| 2025-09-12 | 1.0083 | 1.0728 |
| 2025-09-11 | 1.0062 | 1.0707 |
| 2025-09-10 | 1.0063 | 1.0708 |
| 2025-09-09 | 1.0097 | 1.0742 |
| 2025-09-08 | 1.0118 | 1.0763 |
| 2025-09-05 | 1.0149 | 1.0794 |
| 2025-09-04 | 1.0174 | 1.0819 |
| 2025-09-03 | 1.0179 | 1.0824 |
| 2025-09-02 | 1.0145 | 1.0790 |
| 2025-09-01 | 1.0146 | 1.0791 |
| 2025-08-29 | 1.0140 | 1.0785 |
| 2025-08-28 | 1.0134 | 1.0779 |
| 2025-08-27 | 1.0169 | 1.0814 |
| 2025-08-26 | 1.0176 | 1.0821 |
| 2025-08-25 | 1.0164 | 1.0809 |
| 2025-08-22 | 1.0135 | 1.0780 |
| 2025-08-21 | 1.0144 | 1.0789 |
| 2025-08-20 | 1.0127 | 1.0772 |
| 2025-08-19 | 1.0133 | 1.0778 |
| 2025-08-18 | 1.0125 | 1.0770 |
| 2025-08-15 | 1.0162 | 1.0807 |
| 2025-08-14 | 1.0172 | 1.0817 |
| 2025-08-13 | 1.0180 | 1.0825 |
| 2025-08-12 | 1.0180 | 1.0825 |
| 2025-08-11 | 1.0192 | 1.0837 |
| 2025-08-08 | 1.0208 | 1.0853 |
| 2025-08-07 | 1.0206 | 1.0851 |
| 2025-08-06 | 1.0200 | 1.0845 |
| 2025-08-05 | 1.0200 | 1.0845 |
| 2025-08-04 | 1.0201 | 1.0846 |
| 2025-08-01 | 1.0202 | 1.0847 |
| 2025-07-31 | 1.0200 | 1.0845 |
| 2025-07-30 | 1.0191 | 1.0836 |
| 2025-07-29 | 1.0172 | 1.0817 |
| 2025-07-28 | 1.0196 | 1.0841 |
| 2025-07-25 | 1.0181 | 1.0826 |
| 2025-07-24 | 1.0179 | 1.0824 |
| 2025-07-23 | 1.0205 | 1.0850 |
| 2025-07-22 | 1.0215 | 1.0860 |
| 2025-07-21 | 1.0226 | 1.0871 |
| 2025-07-18 | 1.0236 | 1.0881 |
| 2025-07-17 | 1.0237 | 1.0882 |
| 2025-07-16 | 1.0237 | 1.0882 |
| 2025-07-15 | 1.0239 | 1.0884 |
| 2025-07-14 | 1.0225 | 1.0870 |
| 2025-07-11 | 1.0231 | 1.0876 |
| 2025-07-10 | 1.0233 | 1.0878 |
| 2025-07-09 | 1.0245 | 1.0890 |
