民生加银瑞夏一年定开债券发起式(008756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0804 |
1.1109 |
| 2 |
2025-09-10 |
1.0814 |
1.1119 |
| 3 |
2025-09-09 |
1.0885 |
1.1190 |
| 4 |
2025-09-08 |
1.0929 |
1.1234 |
| 5 |
2025-09-05 |
1.0991 |
1.1296 |
| 6 |
2025-09-04 |
1.1047 |
1.1352 |
| 7 |
2025-09-03 |
1.1027 |
1.1332 |
| 8 |
2025-09-02 |
1.0986 |
1.1291 |
| 9 |
2025-09-01 |
1.0972 |
1.1277 |
| 10 |
2025-08-29 |
1.0955 |
1.1260 |
| 11 |
2025-08-28 |
1.0956 |
1.1261 |
| 12 |
2025-08-27 |
1.1000 |
1.1305 |
| 13 |
2025-08-26 |
1.0997 |
1.1302 |
| 14 |
2025-08-25 |
1.0967 |
1.1272 |
| 15 |
2025-08-22 |
1.0940 |
1.1245 |
| 16 |
2025-08-21 |
1.0959 |
1.1264 |
| 17 |
2025-08-20 |
1.0988 |
1.1293 |
| 18 |
2025-08-19 |
1.1016 |
1.1321 |
| 19 |
2025-08-18 |
1.1026 |
1.1331 |
| 20 |
2025-08-15 |
1.1161 |
1.1466 |
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