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 |
2025-11-14 |
1.0914 |
1.1219 |
| 2 |
2025-11-13 |
1.0916 |
1.1221 |
| 3 |
2025-11-12 |
1.0931 |
1.1236 |
| 4 |
2025-11-11 |
1.0909 |
1.1214 |
| 5 |
2025-11-10 |
1.0900 |
1.1205 |
| 6 |
2025-11-07 |
1.0883 |
1.1188 |
| 7 |
2025-11-06 |
1.0894 |
1.1199 |
| 8 |
2025-11-05 |
1.0919 |
1.1224 |
| 9 |
2025-11-04 |
1.0904 |
1.1209 |
| 10 |
2025-11-03 |
1.0904 |
1.1209 |
| 11 |
2025-10-31 |
1.0894 |
1.1199 |
| 12 |
2025-10-30 |
1.0851 |
1.1156 |
| 13 |
2025-10-29 |
1.0839 |
1.1144 |
| 14 |
2025-10-28 |
1.0863 |
1.1168 |
| 15 |
2025-10-27 |
1.0790 |
1.1095 |
| 16 |
2025-10-24 |
1.0789 |
1.1094 |
| 17 |
2025-10-23 |
1.0812 |
1.1117 |
| 18 |
2025-10-22 |
1.0825 |
1.1130 |
| 19 |
2025-10-21 |
1.0817 |
1.1122 |
| 20 |
2025-10-20 |
1.0803 |
1.1108 |
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