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 |
2025-12-31 |
1.0667 |
1.0972 |
| 2 |
2025-12-30 |
1.0682 |
1.0987 |
| 3 |
2025-12-29 |
1.0686 |
1.0991 |
| 4 |
2025-12-26 |
1.0737 |
1.1042 |
| 5 |
2025-12-25 |
1.0717 |
1.1022 |
| 6 |
2025-12-24 |
1.0709 |
1.1014 |
| 7 |
2025-12-23 |
1.0697 |
1.1002 |
| 8 |
2025-12-22 |
1.0667 |
1.0972 |
| 9 |
2025-12-19 |
1.0685 |
1.0990 |
| 10 |
2025-12-18 |
1.0672 |
1.0977 |
| 11 |
2025-12-17 |
1.0663 |
1.0968 |
| 12 |
2025-12-16 |
1.0619 |
1.0924 |
| 13 |
2025-12-15 |
1.0615 |
1.0920 |
| 14 |
2025-12-12 |
1.0663 |
1.0968 |
| 15 |
2025-12-11 |
1.0687 |
1.0992 |
| 16 |
2025-12-10 |
1.0631 |
1.0936 |
| 17 |
2025-12-09 |
1.0613 |
1.0918 |
| 18 |
2025-12-08 |
1.0570 |
1.0875 |
| 19 |
2025-12-05 |
1.0581 |
1.0886 |
| 20 |
2025-12-04 |
1.0559 |
1.0864 |
微信公众号
证券之星APP
基本资料
