民生加银睿通3个月定开债(005425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0144 |
1.1805 |
| 2 |
2025-04-11 |
1.0143 |
1.1804 |
| 3 |
2025-04-03 |
1.0133 |
1.1794 |
| 4 |
2025-03-31 |
- |
- |
| 5 |
2025-03-28 |
1.0123 |
1.1784 |
| 6 |
2025-03-21 |
1.0117 |
1.1778 |
| 7 |
2025-03-14 |
1.0106 |
1.1767 |
| 8 |
2025-03-07 |
1.0098 |
1.1759 |
| 9 |
2025-02-28 |
1.0098 |
1.1759 |
| 10 |
2025-02-21 |
1.0107 |
1.1768 |
| 11 |
2025-02-14 |
1.0121 |
1.1782 |
| 12 |
2025-02-10 |
1.0126 |
1.1787 |
| 13 |
2025-02-07 |
1.0127 |
1.1788 |
| 14 |
2025-02-06 |
1.0125 |
1.1786 |
| 15 |
2025-02-05 |
1.0121 |
1.1782 |
| 16 |
2025-01-27 |
1.0116 |
1.1777 |
| 17 |
2025-01-24 |
1.0110 |
1.1771 |
| 18 |
2025-01-23 |
1.0111 |
1.1772 |
| 19 |
2025-01-22 |
1.0114 |
1.1775 |
| 20 |
2025-01-17 |
1.0112 |
1.1773 |
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