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 |
2025-12-31 |
1.0068 |
1.0713 |
| 2 |
2025-12-30 |
1.0066 |
1.0711 |
| 3 |
2025-12-29 |
1.0067 |
1.0712 |
| 4 |
2025-12-26 |
1.0079 |
1.0724 |
| 5 |
2025-12-25 |
1.0078 |
1.0723 |
| 6 |
2025-12-24 |
1.0080 |
1.0725 |
| 7 |
2025-12-23 |
1.0079 |
1.0724 |
| 8 |
2025-12-22 |
1.0069 |
1.0714 |
| 9 |
2025-12-19 |
1.0077 |
1.0722 |
| 10 |
2025-12-18 |
1.0064 |
1.0709 |
| 11 |
2025-12-17 |
1.0064 |
1.0709 |
| 12 |
2025-12-16 |
1.0044 |
1.0689 |
| 13 |
2025-12-15 |
1.0044 |
1.0689 |
| 14 |
2025-12-12 |
1.0069 |
1.0714 |
| 15 |
2025-12-11 |
1.0094 |
1.0739 |
| 16 |
2025-12-10 |
1.0077 |
1.0722 |
| 17 |
2025-12-09 |
1.0062 |
1.0707 |
| 18 |
2025-12-08 |
1.0046 |
1.0691 |
| 19 |
2025-12-05 |
1.0053 |
1.0698 |
| 20 |
2025-12-04 |
1.0043 |
1.0688 |
微信公众号
证券之星APP
基本资料
