民生加银瑞丰一年定开债券发起(016576)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0062 |
1.0707 |
| 2 |
2025-09-10 |
1.0063 |
1.0708 |
| 3 |
2025-09-09 |
1.0097 |
1.0742 |
| 4 |
2025-09-08 |
1.0118 |
1.0763 |
| 5 |
2025-09-05 |
1.0149 |
1.0794 |
| 6 |
2025-09-04 |
1.0174 |
1.0819 |
| 7 |
2025-09-03 |
1.0179 |
1.0824 |
| 8 |
2025-09-02 |
1.0145 |
1.0790 |
| 9 |
2025-09-01 |
1.0146 |
1.0791 |
| 10 |
2025-08-29 |
1.0140 |
1.0785 |
| 11 |
2025-08-28 |
1.0134 |
1.0779 |
| 12 |
2025-08-27 |
1.0169 |
1.0814 |
| 13 |
2025-08-26 |
1.0176 |
1.0821 |
| 14 |
2025-08-25 |
1.0164 |
1.0809 |
| 15 |
2025-08-22 |
1.0135 |
1.0780 |
| 16 |
2025-08-21 |
1.0144 |
1.0789 |
| 17 |
2025-08-20 |
1.0127 |
1.0772 |
| 18 |
2025-08-19 |
1.0133 |
1.0778 |
| 19 |
2025-08-18 |
1.0125 |
1.0770 |
| 20 |
2025-08-15 |
1.0162 |
1.0807 |
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