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 |
2025-08-01 |
1.0202 |
1.0847 |
| 2 |
2025-07-31 |
1.0200 |
1.0845 |
| 3 |
2025-07-30 |
1.0191 |
1.0836 |
| 4 |
2025-07-29 |
1.0172 |
1.0817 |
| 5 |
2025-07-28 |
1.0196 |
1.0841 |
| 6 |
2025-07-25 |
1.0181 |
1.0826 |
| 7 |
2025-07-24 |
1.0179 |
1.0824 |
| 8 |
2025-07-23 |
1.0205 |
1.0850 |
| 9 |
2025-07-22 |
1.0215 |
1.0860 |
| 10 |
2025-07-21 |
1.0226 |
1.0871 |
| 11 |
2025-07-18 |
1.0236 |
1.0881 |
| 12 |
2025-07-17 |
1.0237 |
1.0882 |
| 13 |
2025-07-16 |
1.0237 |
1.0882 |
| 14 |
2025-07-15 |
1.0239 |
1.0884 |
| 15 |
2025-07-14 |
1.0225 |
1.0870 |
| 16 |
2025-07-11 |
1.0231 |
1.0876 |
| 17 |
2025-07-10 |
1.0233 |
1.0878 |
| 18 |
2025-07-09 |
1.0245 |
1.0890 |
| 19 |
2025-07-08 |
1.0244 |
1.0889 |
| 20 |
2025-07-07 |
1.0252 |
1.0897 |
微信公众号
证券之星APP
基本资料
