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 |
2025-05-30 |
1.1325 |
1.1630 |
| 2 |
2025-05-29 |
1.1308 |
1.1613 |
| 3 |
2025-05-28 |
1.1319 |
1.1624 |
| 4 |
2025-05-27 |
1.1325 |
1.1630 |
| 5 |
2025-05-26 |
1.1333 |
1.1638 |
| 6 |
2025-05-23 |
1.1330 |
1.1635 |
| 7 |
2025-05-22 |
1.1328 |
1.1633 |
| 8 |
2025-05-21 |
1.1329 |
1.1634 |
| 9 |
2025-05-20 |
1.1335 |
1.1640 |
| 10 |
2025-05-19 |
1.1340 |
1.1645 |
| 11 |
2025-05-16 |
1.1325 |
1.1630 |
| 12 |
2025-05-15 |
1.1324 |
1.1629 |
| 13 |
2025-05-14 |
1.1329 |
1.1634 |
| 14 |
2025-05-13 |
1.1331 |
1.1636 |
| 15 |
2025-05-12 |
1.1310 |
1.1615 |
| 16 |
2025-05-09 |
1.1361 |
1.1666 |
| 17 |
2025-05-08 |
1.1362 |
1.1667 |
| 18 |
2025-05-07 |
1.1348 |
1.1653 |
| 19 |
2025-05-06 |
1.1360 |
1.1665 |
| 20 |
2025-04-30 |
1.1360 |
1.1665 |
微信公众号
证券之星APP
基本资料
