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 |
2025-07-22 |
1.1358 |
1.1663 |
2 |
2025-07-21 |
1.1375 |
1.1680 |
3 |
2025-07-18 |
1.1403 |
1.1708 |
4 |
2025-07-17 |
1.1406 |
1.1711 |
5 |
2025-07-16 |
1.1403 |
1.1708 |
6 |
2025-07-15 |
1.1400 |
1.1705 |
7 |
2025-07-14 |
1.1372 |
1.1677 |
8 |
2025-07-11 |
1.1382 |
1.1687 |
9 |
2025-07-10 |
1.1389 |
1.1694 |
10 |
2025-07-09 |
1.1406 |
1.1711 |
11 |
2025-07-08 |
1.1404 |
1.1709 |
12 |
2025-07-07 |
1.1416 |
1.1721 |
13 |
2025-07-04 |
1.1409 |
1.1714 |
14 |
2025-07-03 |
1.1394 |
1.1699 |
15 |
2025-07-02 |
1.1389 |
1.1694 |
16 |
2025-07-01 |
1.1370 |
1.1675 |
17 |
2025-06-30 |
1.1363 |
1.1668 |
18 |
2025-06-27 |
1.1370 |
1.1675 |
19 |
2025-06-26 |
1.1365 |
1.1670 |
20 |
2025-06-25 |
1.1364 |
1.1669 |