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 |
2026-06-12 |
1.0225 |
1.0870 |
| 2 |
2026-06-11 |
1.0227 |
1.0872 |
| 3 |
2026-06-10 |
1.0236 |
1.0881 |
| 4 |
2026-06-09 |
1.0239 |
1.0884 |
| 5 |
2026-06-08 |
1.0244 |
1.0889 |
| 6 |
2026-06-05 |
1.0247 |
1.0892 |
| 7 |
2026-06-04 |
1.0247 |
1.0892 |
| 8 |
2026-06-03 |
1.0244 |
1.0889 |
| 9 |
2026-06-02 |
1.0242 |
1.0887 |
| 10 |
2026-06-01 |
1.0239 |
1.0884 |
| 11 |
2026-05-29 |
1.0235 |
1.0880 |
| 12 |
2026-05-28 |
1.0232 |
1.0877 |
| 13 |
2026-05-27 |
1.0228 |
1.0873 |
| 14 |
2026-05-26 |
1.0224 |
1.0869 |
| 15 |
2026-05-25 |
1.0221 |
1.0866 |
| 16 |
2026-05-22 |
1.0218 |
1.0863 |
| 17 |
2026-05-21 |
1.0217 |
1.0862 |
| 18 |
2026-05-20 |
1.0215 |
1.0860 |
| 19 |
2026-05-19 |
1.0212 |
1.0857 |
| 20 |
2026-05-18 |
1.0208 |
1.0853 |
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