民生加银瑞丰一年定开债券发起(016576)
2026-06-15
1.0229
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0229 | 1.0874 |
| 2026-06-12 | 1.0225 | 1.0870 |
| 2026-06-11 | 1.0227 | 1.0872 |
| 2026-06-10 | 1.0236 | 1.0881 |
| 2026-06-09 | 1.0239 | 1.0884 |
| 2026-06-08 | 1.0244 | 1.0889 |
| 2026-06-05 | 1.0247 | 1.0892 |
| 2026-06-04 | 1.0247 | 1.0892 |
| 2026-06-03 | 1.0244 | 1.0889 |
| 2026-06-02 | 1.0242 | 1.0887 |
| 2026-06-01 | 1.0239 | 1.0884 |
| 2026-05-29 | 1.0235 | 1.0880 |
| 2026-05-28 | 1.0232 | 1.0877 |
| 2026-05-27 | 1.0228 | 1.0873 |
| 2026-05-26 | 1.0224 | 1.0869 |
| 2026-05-25 | 1.0221 | 1.0866 |
| 2026-05-22 | 1.0218 | 1.0863 |
| 2026-05-21 | 1.0217 | 1.0862 |
| 2026-05-20 | 1.0215 | 1.0860 |
| 2026-05-19 | 1.0212 | 1.0857 |
| 2026-05-18 | 1.0208 | 1.0853 |
| 2026-05-15 | 1.0204 | 1.0849 |
| 2026-05-14 | 1.0202 | 1.0847 |
| 2026-05-13 | 1.0200 | 1.0845 |
| 2026-05-12 | 1.0197 | 1.0842 |
| 2026-05-11 | 1.0193 | 1.0838 |
| 2026-05-08 | 1.0193 | 1.0838 |
| 2026-05-07 | 1.0192 | 1.0837 |
| 2026-05-06 | 1.0193 | 1.0838 |
| 2026-04-30 | 1.0195 | 1.0840 |
| 2026-04-29 | 1.0194 | 1.0839 |
| 2026-04-28 | 1.0192 | 1.0837 |
| 2026-04-27 | 1.0189 | 1.0834 |
| 2026-04-24 | 1.0190 | 1.0835 |
| 2026-04-23 | 1.0190 | 1.0835 |
| 2026-04-22 | 1.0191 | 1.0836 |
| 2026-04-21 | 1.0189 | 1.0834 |
| 2026-04-20 | 1.0187 | 1.0832 |
| 2026-04-17 | 1.0184 | 1.0829 |
| 2026-04-16 | 1.0183 | 1.0828 |
| 2026-04-15 | 1.0182 | 1.0827 |
| 2026-04-14 | 1.0181 | 1.0826 |
| 2026-04-13 | 1.0180 | 1.0825 |
| 2026-04-10 | 1.0179 | 1.0824 |
| 2026-04-09 | 1.0177 | 1.0822 |
| 2026-04-08 | 1.0176 | 1.0821 |
| 2026-04-07 | 1.0173 | 1.0818 |
| 2026-04-03 | 1.0168 | 1.0813 |
| 2026-04-02 | 1.0163 | 1.0808 |
| 2026-04-01 | 1.0160 | 1.0805 |
| 2026-03-31 | 1.0158 | 1.0803 |
| 2026-03-30 | 1.0156 | 1.0801 |
| 2026-03-27 | 1.0154 | 1.0799 |
| 2026-03-26 | 1.0151 | 1.0796 |
| 2026-03-25 | 1.0148 | 1.0793 |
| 2026-03-24 | 1.0146 | 1.0791 |
| 2026-03-23 | 1.0144 | 1.0789 |
| 2026-03-20 | 1.0143 | 1.0788 |
| 2026-03-19 | 1.0142 | 1.0787 |
| 2026-03-18 | 1.0138 | 1.0783 |
| 2026-03-17 | 1.0135 | 1.0780 |
| 2026-03-16 | 1.0133 | 1.0778 |
| 2026-03-13 | 1.0133 | 1.0778 |
| 2026-03-12 | 1.0130 | 1.0775 |
| 2026-03-11 | 1.0129 | 1.0774 |
| 2026-03-10 | 1.0129 | 1.0774 |
| 2026-03-09 | 1.0128 | 1.0773 |
| 2026-03-06 | 1.0124 | 1.0769 |
| 2026-03-05 | 1.0121 | 1.0766 |
| 2026-03-04 | 1.0121 | 1.0766 |
| 2026-03-03 | 1.0119 | 1.0764 |
| 2026-03-02 | 1.0117 | 1.0762 |
| 2026-02-27 | 1.0117 | 1.0762 |
| 2026-02-26 | 1.0116 | 1.0761 |
| 2026-02-25 | 1.0113 | 1.0758 |
| 2026-02-24 | 1.0110 | 1.0755 |
| 2026-02-13 | 1.0105 | 1.0750 |
| 2026-02-12 | 1.0102 | 1.0747 |
| 2026-02-11 | 1.0100 | 1.0745 |
| 2026-02-10 | 1.0099 | 1.0744 |
| 2026-02-09 | 1.0097 | 1.0742 |
| 2026-02-06 | 1.0094 | 1.0739 |
| 2026-02-05 | 1.0093 | 1.0738 |
| 2026-02-04 | 1.0092 | 1.0737 |
| 2026-02-03 | 1.0092 | 1.0737 |
| 2026-02-02 | 1.0092 | 1.0737 |
| 2026-01-30 | 1.0090 | 1.0735 |
| 2026-01-29 | 1.0090 | 1.0735 |
| 2026-01-28 | 1.0091 | 1.0736 |
| 2026-01-27 | 1.0091 | 1.0736 |
| 2026-01-26 | 1.0091 | 1.0736 |
| 2026-01-23 | 1.0088 | 1.0733 |
| 2026-01-22 | 1.0084 | 1.0729 |
| 2026-01-21 | 1.0084 | 1.0729 |
| 2026-01-20 | 1.0083 | 1.0728 |
| 2026-01-19 | 1.0079 | 1.0724 |
| 2026-01-16 | 1.0077 | 1.0722 |
| 2026-01-15 | 1.0072 | 1.0717 |
| 2026-01-14 | 1.0070 | 1.0715 |
| 2026-01-13 | 1.0066 | 1.0711 |
| 2026-01-12 | 1.0066 | 1.0711 |
| 2026-01-09 | 1.0060 | 1.0705 |
| 2026-01-08 | 1.0054 | 1.0699 |
| 2026-01-07 | 1.0047 | 1.0692 |
| 2026-01-06 | 1.0052 | 1.0697 |
| 2026-01-05 | 1.0064 | 1.0709 |
| 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 |
