近一季民生加银睿通3个月定开发起式A|民生加银睿通3个月基金净值查询
查询指定日期范围民生加银睿通3个月定开债005425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银睿通3个月定开债 |
1.0222 |
0.02% |
| 2026-09-15 |
民生加银睿通3个月定开债 |
1.0220 |
0.01% |
| 2026-09-14 |
民生加银睿通3个月定开债 |
1.0219 |
0.01% |
| 2026-09-11 |
民生加银睿通3个月定开债 |
1.0218 |
-0.03% |
| 2026-09-10 |
民生加银睿通3个月定开债 |
1.0221 |
-0.02% |
| 2026-09-09 |
民生加银睿通3个月定开债 |
1.0223 |
0.00% |
| 2026-09-08 |
民生加银睿通3个月定开债 |
1.0223 |
0.00% |
| 2026-09-07 |
民生加银睿通3个月定开债 |
1.0223 |
0.03% |
| 2026-09-04 |
民生加银睿通3个月定开债 |
1.0220 |
0.03% |
| 2026-09-03 |
民生加银睿通3个月定开债 |
1.0217 |
0.04% |
| 2026-09-02 |
民生加银睿通3个月定开债 |
1.0213 |
-0.02% |
| 2026-09-01 |
民生加银睿通3个月定开债 |
1.0215 |
0.06% |
| 2026-08-31 |
民生加银睿通3个月定开债 |
1.0209 |
0.02% |
| 2026-08-28 |
民生加银睿通3个月定开债 |
1.0207 |
-0.02% |
| 2026-08-27 |
民生加银睿通3个月定开债 |
1.0209 |
-0.06% |
| 2026-08-26 |
民生加银睿通3个月定开债 |
1.0215 |
-0.02% |
| 2026-08-25 |
民生加银睿通3个月定开债 |
1.0217 |
0.00% |
| 2026-08-24 |
民生加银睿通3个月定开债 |
1.0217 |
0.04% |
| 2026-08-21 |
民生加银睿通3个月定开债 |
1.0213 |
-0.02% |
| 2026-08-20 |
民生加银睿通3个月定开债 |
1.0215 |
-0.03% |
| 2026-08-19 |
民生加银睿通3个月定开债 |
1.0218 |
-0.01% |
| 2026-08-18 |
民生加银睿通3个月定开债 |
1.0219 |
0.04% |
| 2026-08-17 |
民生加银睿通3个月定开债 |
1.0215 |
0.05% |
| 2026-08-14 |
民生加银睿通3个月定开债 |
1.0210 |
0.05% |
| 2026-08-13 |
民生加银睿通3个月定开债 |
1.0205 |
0.06% |
| 2026-08-12 |
民生加银睿通3个月定开债 |
1.0199 |
0.00% |
| 2026-08-11 |
民生加银睿通3个月定开债 |
1.0199 |
-0.01% |
| 2026-08-10 |
民生加银睿通3个月定开债 |
1.0200 |
0.07% |
| 2026-08-07 |
民生加银睿通3个月定开债 |
1.0193 |
0.05% |
| 2026-08-06 |
民生加银睿通3个月定开债 |
1.0188 |
0.00% |
| 2026-08-05 |
民生加银睿通3个月定开债 |
1.0188 |
0.03% |
| 2026-08-04 |
民生加银睿通3个月定开债 |
1.0185 |
0.01% |
| 2026-08-03 |
民生加银睿通3个月定开债 |
1.0184 |
0.04% |
| 2026-07-31 |
民生加银睿通3个月定开债 |
1.0180 |
0.06% |
| 2026-07-30 |
民生加银睿通3个月定开债 |
1.0174 |
0.04% |
| 2026-07-29 |
民生加银睿通3个月定开债 |
1.0170 |
0.00% |
| 2026-07-28 |
民生加银睿通3个月定开债 |
1.0170 |
-0.01% |
| 2026-07-27 |
民生加银睿通3个月定开债 |
1.0171 |
0.03% |
| 2026-07-24 |
民生加银睿通3个月定开债 |
1.0168 |
0.04% |
| 2026-07-23 |
民生加银睿通3个月定开债 |
1.0164 |
0.05% |
| 2026-07-22 |
民生加银睿通3个月定开债 |
1.0159 |
0.06% |
| 2026-07-21 |
民生加银睿通3个月定开债 |
1.0153 |
0.02% |
| 2026-07-20 |
民生加银睿通3个月定开债 |
1.0151 |
-0.01% |
| 2026-07-17 |
民生加银睿通3个月定开债 |
1.0152 |
0.02% |
| 2026-07-16 |
民生加银睿通3个月定开债 |
1.0150 |
0.00% |
| 2026-07-15 |
民生加银睿通3个月定开债 |
1.0150 |
0.02% |
| 2026-07-14 |
民生加银睿通3个月定开债 |
1.0148 |
0.01% |
| 2026-07-13 |
民生加银睿通3个月定开债 |
1.0147 |
0.00% |
| 2026-07-10 |
民生加银睿通3个月定开债 |
1.0147 |
0.02% |
| 2026-07-09 |
民生加银睿通3个月定开债 |
1.0145 |
0.01% |
| 2026-07-08 |
民生加银睿通3个月定开债 |
1.0144 |
0.03% |
| 2026-07-07 |
民生加银睿通3个月定开债 |
1.0141 |
0.03% |
| 2026-07-06 |
民生加银睿通3个月定开债 |
1.0138 |
0.04% |
| 2026-07-03 |
民生加银睿通3个月定开债 |
1.0134 |
-0.02% |
| 2026-07-02 |
民生加银睿通3个月定开债 |
1.0136 |
0.01% |
| 2026-07-01 |
民生加银睿通3个月定开债 |
1.0135 |
-0.07% |
| 2026-06-30 |
民生加银睿通3个月定开债 |
1.0142 |
-0.05% |
| 2026-06-29 |
民生加银睿通3个月定开债 |
1.0147 |
0.07% |
| 2026-06-26 |
民生加银睿通3个月定开债 |
1.0140 |
0.02% |
| 2026-06-25 |
民生加银睿通3个月定开债 |
1.0138 |
0.04% |
| 2026-06-24 |
民生加银睿通3个月定开债 |
1.0134 |
-0.02% |
| 2026-06-23 |
民生加银睿通3个月定开债 |
1.0136 |
-0.01% |
| 2026-06-22 |
民生加银睿通3个月定开债 |
1.0137 |
0.00% |
| 2026-06-18 |
民生加银睿通3个月定开债 |
1.0137 |
0.05% |
| 2026-06-17 |
民生加银睿通3个月定开债 |
1.0286 |
0.05% |
