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 |
2026-08-03 |
1.1320 |
1.1625 |
| 2 |
2026-07-31 |
1.1319 |
1.1624 |
| 3 |
2026-07-30 |
1.1309 |
1.1614 |
| 4 |
2026-07-29 |
1.1296 |
1.1601 |
| 5 |
2026-07-28 |
1.1295 |
1.1600 |
| 6 |
2026-07-27 |
1.1282 |
1.1587 |
| 7 |
2026-07-24 |
1.1272 |
1.1577 |
| 8 |
2026-07-23 |
1.1262 |
1.1567 |
| 9 |
2026-07-22 |
1.1254 |
1.1559 |
| 10 |
2026-07-21 |
1.1242 |
1.1547 |
| 11 |
2026-07-20 |
1.1237 |
1.1542 |
| 12 |
2026-07-17 |
1.1245 |
1.1550 |
| 13 |
2026-07-16 |
1.1239 |
1.1544 |
| 14 |
2026-07-15 |
1.1238 |
1.1543 |
| 15 |
2026-07-14 |
1.1230 |
1.1535 |
| 16 |
2026-07-13 |
1.1231 |
1.1536 |
| 17 |
2026-07-10 |
1.1228 |
1.1533 |
| 18 |
2026-07-09 |
1.1227 |
1.1532 |
| 19 |
2026-07-08 |
1.1221 |
1.1526 |
| 20 |
2026-07-07 |
1.1213 |
1.1518 |
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