民生加银瑞丰一年定开债券发起(016576)
2026-03-02
1.0117
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
