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 |
2026-06-12 |
1.1131 |
1.1436 |
| 2 |
2026-06-11 |
1.1123 |
1.1428 |
| 3 |
2026-06-10 |
1.1155 |
1.1460 |
| 4 |
2026-06-09 |
1.1185 |
1.1490 |
| 5 |
2026-06-08 |
1.1217 |
1.1522 |
| 6 |
2026-06-05 |
1.1231 |
1.1536 |
| 7 |
2026-06-04 |
1.1234 |
1.1539 |
| 8 |
2026-06-03 |
1.1216 |
1.1521 |
| 9 |
2026-06-02 |
1.1218 |
1.1523 |
| 10 |
2026-06-01 |
1.1215 |
1.1520 |
| 11 |
2026-05-29 |
1.1173 |
1.1478 |
| 12 |
2026-05-28 |
1.1143 |
1.1448 |
| 13 |
2026-05-27 |
1.1120 |
1.1425 |
| 14 |
2026-05-26 |
1.1094 |
1.1399 |
| 15 |
2026-05-25 |
1.1073 |
1.1378 |
| 16 |
2026-05-22 |
1.1060 |
1.1365 |
| 17 |
2026-05-21 |
1.1059 |
1.1364 |
| 18 |
2026-05-20 |
1.1061 |
1.1366 |
| 19 |
2026-05-19 |
1.1059 |
1.1364 |
| 20 |
2026-05-18 |
1.1029 |
1.1334 |
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