民生加银瑞丰一年定开债券发起(016576)
2026-09-30
1.0313
-0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0313 | 1.0958 |
| 2026-09-29 | 1.0318 | 1.0963 |
| 2026-09-28 | 1.0311 | 1.0956 |
| 2026-09-24 | 1.0313 | 1.0958 |
| 2026-09-23 | 1.0308 | 1.0953 |
| 2026-09-22 | 1.0307 | 1.0952 |
| 2026-09-21 | 1.0304 | 1.0949 |
| 2026-09-18 | 1.0300 | 1.0945 |
| 2026-09-17 | 1.0296 | 1.0941 |
| 2026-09-16 | 1.0294 | 1.0939 |
| 2026-09-15 | 1.0292 | 1.0937 |
| 2026-09-14 | 1.0290 | 1.0935 |
| 2026-09-11 | 1.0288 | 1.0933 |
| 2026-09-10 | 1.0288 | 1.0933 |
| 2026-09-09 | 1.0288 | 1.0933 |
| 2026-09-08 | 1.0287 | 1.0932 |
| 2026-09-07 | 1.0286 | 1.0931 |
| 2026-09-04 | 1.0282 | 1.0927 |
| 2026-09-03 | 1.0281 | 1.0926 |
| 2026-09-02 | 1.0277 | 1.0922 |
| 2026-09-01 | 1.0278 | 1.0923 |
| 2026-08-31 | 1.0274 | 1.0919 |
| 2026-08-28 | 1.0273 | 1.0918 |
| 2026-08-27 | 1.0274 | 1.0919 |
| 2026-08-26 | 1.0278 | 1.0923 |
| 2026-08-25 | 1.0278 | 1.0923 |
| 2026-08-24 | 1.0278 | 1.0923 |
| 2026-08-21 | 1.0275 | 1.0920 |
| 2026-08-20 | 1.0276 | 1.0921 |
| 2026-08-19 | 1.0277 | 1.0922 |
| 2026-08-18 | 1.0278 | 1.0923 |
| 2026-08-17 | 1.0274 | 1.0919 |
| 2026-08-14 | 1.0272 | 1.0917 |
| 2026-08-13 | 1.0271 | 1.0916 |
| 2026-08-12 | 1.0269 | 1.0914 |
| 2026-08-11 | 1.0268 | 1.0913 |
| 2026-08-10 | 1.0267 | 1.0912 |
| 2026-08-07 | 1.0265 | 1.0910 |
| 2026-08-06 | 1.0263 | 1.0908 |
| 2026-08-05 | 1.0263 | 1.0908 |
| 2026-08-04 | 1.0262 | 1.0907 |
| 2026-08-03 | 1.0261 | 1.0906 |
| 2026-07-31 | 1.0260 | 1.0905 |
| 2026-07-30 | 1.0258 | 1.0903 |
| 2026-07-29 | 1.0257 | 1.0902 |
| 2026-07-28 | 1.0257 | 1.0902 |
| 2026-07-27 | 1.0259 | 1.0904 |
| 2026-07-24 | 1.0258 | 1.0903 |
| 2026-07-23 | 1.0257 | 1.0902 |
| 2026-07-22 | 1.0257 | 1.0902 |
| 2026-07-21 | 1.0255 | 1.0900 |
| 2026-07-20 | 1.0254 | 1.0899 |
| 2026-07-17 | 1.0253 | 1.0898 |
| 2026-07-16 | 1.0252 | 1.0897 |
| 2026-07-15 | 1.0252 | 1.0897 |
| 2026-07-14 | 1.0251 | 1.0896 |
| 2026-07-13 | 1.0251 | 1.0896 |
| 2026-07-10 | 1.0249 | 1.0894 |
| 2026-07-09 | 1.0248 | 1.0893 |
| 2026-07-08 | 1.0247 | 1.0892 |
| 2026-07-07 | 1.0245 | 1.0890 |
| 2026-07-06 | 1.0244 | 1.0889 |
| 2026-07-03 | 1.0241 | 1.0886 |
| 2026-07-02 | 1.0241 | 1.0886 |
| 2026-07-01 | 1.0241 | 1.0886 |
| 2026-06-30 | 1.0248 | 1.0893 |
| 2026-06-29 | 1.0247 | 1.0892 |
| 2026-06-26 | 1.0245 | 1.0890 |
| 2026-06-25 | 1.0243 | 1.0888 |
| 2026-06-24 | 1.0240 | 1.0885 |
| 2026-06-23 | 1.0239 | 1.0884 |
| 2026-06-22 | 1.0241 | 1.0886 |
| 2026-06-18 | 1.0240 | 1.0885 |
| 2026-06-17 | 1.0237 | 1.0882 |
| 2026-06-16 | 1.0232 | 1.0877 |
| 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 |
