民生加银瑞丰一年定开债券发起(016576)
2025-07-31
1.0200
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0244 | 1.0889 |
| 2025-07-07 | 1.0252 | 1.0897 |
| 2025-07-04 | 1.0252 | 1.0897 |
| 2025-07-03 | 1.0248 | 1.0893 |
| 2025-07-02 | 1.0245 | 1.0890 |
| 2025-07-01 | 1.0234 | 1.0879 |
| 2025-06-30 | 1.0226 | 1.0871 |
| 2025-06-27 | 1.0230 | 1.0875 |
| 2025-06-26 | 1.0227 | 1.0872 |
| 2025-06-25 | 1.0224 | 1.0869 |
| 2025-06-24 | 1.0228 | 1.0873 |
| 2025-06-23 | 1.0235 | 1.0880 |
| 2025-06-20 | 1.0234 | 1.0879 |
| 2025-06-19 | 1.0233 | 1.0878 |
| 2025-06-18 | 1.0231 | 1.0876 |
| 2025-06-17 | 1.0230 | 1.0875 |
| 2025-06-16 | 1.0224 | 1.0869 |
| 2025-06-13 | 1.0224 | 1.0869 |
| 2025-06-12 | 1.0224 | 1.0869 |
| 2025-06-11 | 1.0227 | 1.0872 |
| 2025-06-10 | 1.0222 | 1.0867 |
| 2025-06-09 | 1.0224 | 1.0869 |
| 2025-06-06 | 1.0222 | 1.0867 |
| 2025-06-05 | 1.0212 | 1.0857 |
| 2025-06-04 | 1.0210 | 1.0855 |
| 2025-06-03 | 1.0207 | 1.0852 |
| 2025-05-30 | 1.0208 | 1.0853 |
| 2025-05-29 | 1.0199 | 1.0844 |
| 2025-05-28 | 1.0207 | 1.0852 |
| 2025-05-27 | 1.0211 | 1.0856 |
| 2025-05-26 | 1.0217 | 1.0862 |
| 2025-05-23 | 1.0216 | 1.0861 |
| 2025-05-22 | 1.0214 | 1.0859 |
| 2025-05-21 | 1.0215 | 1.0860 |
| 2025-05-20 | 1.0215 | 1.0860 |
| 2025-05-19 | 1.0215 | 1.0860 |
| 2025-05-16 | 1.0208 | 1.0853 |
| 2025-05-15 | 1.0210 | 1.0855 |
| 2025-05-14 | 1.0218 | 1.0863 |
| 2025-05-13 | 1.0223 | 1.0868 |
| 2025-05-12 | 1.0211 | 1.0856 |
| 2025-05-09 | 1.0229 | 1.0874 |
| 2025-05-08 | 1.0225 | 1.0870 |
| 2025-05-07 | 1.0212 | 1.0857 |
| 2025-05-06 | 1.0215 | 1.0860 |
| 2025-04-30 | 1.0215 | 1.0860 |
| 2025-04-29 | 1.0208 | 1.0853 |
| 2025-04-28 | 1.0199 | 1.0844 |
| 2025-04-25 | 1.0195 | 1.0840 |
| 2025-04-24 | 1.0194 | 1.0839 |
| 2025-04-23 | 1.0196 | 1.0841 |
| 2025-04-22 | 1.0202 | 1.0847 |
| 2025-04-21 | 1.0196 | 1.0841 |
| 2025-04-18 | 1.0202 | 1.0847 |
| 2025-04-17 | 1.0201 | 1.0846 |
| 2025-04-16 | 1.0203 | 1.0848 |
| 2025-04-15 | 1.0197 | 1.0842 |
| 2025-04-14 | 1.0200 | 1.0845 |
| 2025-04-11 | 1.0199 | 1.0844 |
| 2025-04-10 | 1.0194 | 1.0839 |
| 2025-04-09 | 1.0187 | 1.0832 |
| 2025-04-08 | 1.0187 | 1.0832 |
| 2025-04-07 | 1.0212 | 1.0857 |
| 2025-04-03 | 1.0177 | 1.0822 |
| 2025-04-02 | 1.0136 | 1.0781 |
| 2025-04-01 | 1.0119 | 1.0764 |
| 2025-03-31 | 1.0119 | 1.0764 |
| 2025-03-28 | 1.0116 | 1.0761 |
| 2025-03-27 | 1.0115 | 1.0760 |
| 2025-03-26 | 1.0115 | 1.0760 |
| 2025-03-25 | 1.0103 | 1.0748 |
| 2025-03-24 | 1.0097 | 1.0742 |
| 2025-03-21 | 1.0092 | 1.0737 |
| 2025-03-20 | 1.0097 | 1.0742 |
| 2025-03-19 | 1.0074 | 1.0719 |
| 2025-03-18 | 1.0067 | 1.0712 |
| 2025-03-17 | 1.0063 | 1.0708 |
| 2025-03-14 | 1.0106 | 1.0751 |
| 2025-03-13 | 1.0091 | 1.0736 |
| 2025-03-12 | 1.0091 | 1.0736 |
| 2025-03-11 | 1.0074 | 1.0719 |
| 2025-03-10 | 1.0106 | 1.0751 |
| 2025-03-07 | 1.0111 | 1.0756 |
| 2025-03-06 | 1.0134 | 1.0779 |
| 2025-03-05 | 1.0149 | 1.0794 |
| 2025-03-04 | 1.0147 | 1.0792 |
| 2025-03-03 | 1.0150 | 1.0795 |
| 2025-02-28 | 1.0133 | 1.0778 |
| 2025-02-27 | 1.0120 | 1.0765 |
| 2025-02-26 | 1.0139 | 1.0784 |
| 2025-02-25 | 1.0138 | 1.0783 |
| 2025-02-24 | 1.0134 | 1.0779 |
| 2025-02-21 | 1.0154 | 1.0799 |
| 2025-02-20 | 1.0178 | 1.0823 |
| 2025-02-19 | 1.0198 | 1.0843 |
| 2025-02-18 | 1.0188 | 1.0833 |
| 2025-02-17 | 1.0198 | 1.0843 |
| 2025-02-14 | 1.0216 | 1.0861 |
| 2025-02-13 | 1.0231 | 1.0876 |
| 2025-02-12 | 1.0236 | 1.0881 |
| 2025-02-11 | 1.0240 | 1.0885 |
| 2025-02-10 | 1.0235 | 1.0880 |
| 2025-02-07 | 1.0253 | 1.0898 |
