近一年民生加银睿通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 |
| 2025-12-17 |
民生加银睿通3个月定开债 |
1.0046 |
0.14% |
| 2025-12-16 |
民生加银睿通3个月定开债 |
1.0032 |
0.00% |
| 2025-12-15 |
民生加银睿通3个月定开债 |
1.0032 |
-0.07% |
| 2025-12-12 |
民生加银睿通3个月定开债 |
1.0039 |
-0.05% |
| 2025-12-11 |
民生加银睿通3个月定开债 |
1.0044 |
0.12% |
| 2025-12-10 |
民生加银睿通3个月定开债 |
1.0032 |
0.06% |
| 2025-12-09 |
民生加银睿通3个月定开债 |
1.0026 |
0.09% |
| 2025-12-08 |
民生加银睿通3个月定开债 |
1.0017 |
-0.03% |
| 2025-12-05 |
民生加银睿通3个月定开债 |
1.0020 |
0.04% |
| 2025-12-04 |
民生加银睿通3个月定开债 |
1.0016 |
-0.16% |
| 2025-12-03 |
民生加银睿通3个月定开债 |
1.0032 |
-0.08% |
| 2025-12-02 |
民生加银睿通3个月定开债 |
1.0040 |
-0.09% |
| 2025-12-01 |
民生加银睿通3个月定开债 |
1.0049 |
0.04% |
| 2025-11-28 |
民生加银睿通3个月定开债 |
1.0045 |
0.02% |
| 2025-11-27 |
民生加银睿通3个月定开债 |
1.0043 |
-0.06% |
| 2025-11-26 |
民生加银睿通3个月定开债 |
1.0049 |
-0.15% |
| 2025-11-25 |
民生加银睿通3个月定开债 |
1.0064 |
-0.11% |
| 2025-11-24 |
民生加银睿通3个月定开债 |
1.0075 |
0.00% |
| 2025-11-21 |
民生加银睿通3个月定开债 |
1.0075 |
-0.02% |
| 2025-11-20 |
民生加银睿通3个月定开债 |
1.0077 |
0.01% |
| 2025-11-19 |
民生加银睿通3个月定开债 |
1.0076 |
-0.03% |
| 2025-11-18 |
民生加银睿通3个月定开债 |
1.0079 |
0.01% |
| 2025-11-17 |
民生加银睿通3个月定开债 |
1.0078 |
0.05% |
| 2025-11-14 |
民生加银睿通3个月定开债 |
1.0073 |
0.02% |
| 2025-11-13 |
民生加银睿通3个月定开债 |
1.0071 |
-0.01% |
| 2025-11-12 |
民生加银睿通3个月定开债 |
1.0072 |
0.05% |
| 2025-11-11 |
民生加银睿通3个月定开债 |
1.0067 |
0.02% |
| 2025-11-10 |
民生加银睿通3个月定开债 |
1.0065 |
0.04% |
| 2025-11-07 |
民生加银睿通3个月定开债 |
1.0061 |
-0.04% |
| 2025-11-06 |
民生加银睿通3个月定开债 |
1.0065 |
-0.08% |
| 2025-11-05 |
民生加银睿通3个月定开债 |
1.0073 |
0.07% |
| 2025-11-04 |
民生加银睿通3个月定开债 |
1.0066 |
0.00% |
| 2025-11-03 |
民生加银睿通3个月定开债 |
1.0066 |
0.03% |
| 2025-10-31 |
民生加银睿通3个月定开债 |
1.0063 |
0.21% |
| 2025-10-30 |
民生加银睿通3个月定开债 |
1.0042 |
0.04% |
| 2025-10-29 |
民生加银睿通3个月定开债 |
1.0038 |
0.00% |
| 2025-10-28 |
民生加银睿通3个月定开债 |
1.0038 |
0.22% |
| 2025-10-27 |
民生加银睿通3个月定开债 |
1.0016 |
0.04% |
| 2025-10-24 |
民生加银睿通3个月定开债 |
1.0012 |
-0.07% |
| 2025-10-23 |
民生加银睿通3个月定开债 |
1.0019 |
-0.04% |
| 2025-10-22 |
民生加银睿通3个月定开债 |
1.0023 |
0.04% |
| 2025-10-21 |
民生加银睿通3个月定开债 |
1.0019 |
0.05% |
| 2025-10-20 |
民生加银睿通3个月定开债 |
1.0014 |
-0.10% |
| 2025-10-17 |
民生加银睿通3个月定开债 |
1.0024 |
0.17% |
| 2025-10-16 |
民生加银睿通3个月定开债 |
1.0007 |
0.10% |
| 2025-10-15 |
民生加银睿通3个月定开债 |
0.9997 |
0.14% |
| 2025-10-10 |
民生加银睿通3个月定开债 |
0.9983 |
-0.04% |
| 2025-10-09 |
民生加银睿通3个月定开债 |
0.9987 |
0.12% |
| 2025-09-30 |
民生加银睿通3个月定开债 |
0.9975 |
0.12% |
| 2025-09-29 |
民生加银睿通3个月定开债 |
0.9963 |
-0.03% |
| 2025-09-26 |
民生加银睿通3个月定开债 |
0.9966 |
0.03% |
| 2025-09-25 |
民生加银睿通3个月定开债 |
0.9963 |
-0.06% |
| 2025-09-24 |
民生加银睿通3个月定开债 |
0.9969 |
-0.22% |
| 2025-09-23 |
民生加银睿通3个月定开债 |
0.9991 |
-0.18% |
| 2025-09-22 |
民生加银睿通3个月定开债 |
1.0009 |
0.02% |
| 2025-09-19 |
民生加银睿通3个月定开债 |
1.0007 |
-0.13% |
| 2025-09-18 |
民生加银睿通3个月定开债 |
1.0020 |
-0.04% |
| 2025-09-17 |
民生加银睿通3个月定开债 |
1.0024 |
0.00% |
| 2025-09-16 |
民生加银睿通3个月定开债 |
1.0024 |
0.00% |
| 2025-09-15 |
民生加银睿通3个月定开债 |
1.0024 |
0.01% |
| 2025-09-12 |
民生加银睿通3个月定开债 |
1.0023 |
0.00% |
| 2025-09-11 |
民生加银睿通3个月定开债 |
1.0023 |
0.00% |
| 2025-09-10 |
民生加银睿通3个月定开债 |
1.0023 |
0.00% |
| 2025-09-09 |
民生加银睿通3个月定开债 |
1.0023 |
0.00% |
| 2025-09-08 |
民生加银睿通3个月定开债 |
1.0023 |
0.01% |
| 2025-09-05 |
民生加银睿通3个月定开债 |
1.0022 |
-0.01% |
| 2025-09-04 |
民生加银睿通3个月定开债 |
1.0023 |
0.00% |
| 2025-08-29 |
民生加银睿通3个月定开债 |
1.0021 |
0.00% |
| 2025-08-22 |
民生加银睿通3个月定开债 |
1.0018 |
0.00% |
| 2025-08-15 |
民生加银睿通3个月定开债 |
1.0019 |
0.00% |
| 2025-08-08 |
民生加银睿通3个月定开债 |
1.0068 |
0.00% |
| 2025-08-01 |
民生加银睿通3个月定开债 |
1.0063 |
0.00% |
| 2025-07-25 |
民生加银睿通3个月定开债 |
1.0054 |
0.00% |
| 2025-07-18 |
民生加银睿通3个月定开债 |
1.0064 |
0.00% |
| 2025-07-11 |
民生加银睿通3个月定开债 |
1.0059 |
0.00% |
| 2025-07-04 |
民生加银睿通3个月定开债 |
1.0059 |
0.00% |
| 2025-06-30 |
民生加银睿通3个月定开债 |
1.0052 |
0.01% |
| 2025-06-27 |
民生加银睿通3个月定开债 |
1.0051 |
0.00% |
| 2025-06-20 |
民生加银睿通3个月定开债 |
1.0049 |
0.00% |
| 2025-06-13 |
民生加银睿通3个月定开债 |
1.0045 |
0.00% |
| 2025-06-06 |
民生加银睿通3个月定开债 |
1.0040 |
0.01% |
| 2025-06-05 |
民生加银睿通3个月定开债 |
1.0039 |
0.00% |
| 2025-06-04 |
民生加银睿通3个月定开债 |
1.0039 |
0.01% |
| 2025-06-03 |
民生加银睿通3个月定开债 |
1.0038 |
0.01% |
| 2025-05-30 |
民生加银睿通3个月定开债 |
1.0037 |
0.01% |
| 2025-05-29 |
民生加银睿通3个月定开债 |
1.0036 |
-0.01% |
| 2025-05-28 |
民生加银睿通3个月定开债 |
1.0037 |
-0.01% |
| 2025-05-27 |
民生加银睿通3个月定开债 |
1.0038 |
0.00% |
| 2025-05-26 |
民生加银睿通3个月定开债 |
1.0038 |
0.01% |
| 2025-05-23 |
民生加银睿通3个月定开债 |
1.0037 |
0.00% |
| 2025-05-22 |
民生加银睿通3个月定开债 |
1.0037 |
0.01% |
| 2025-05-21 |
民生加银睿通3个月定开债 |
1.0036 |
0.03% |
| 2025-05-20 |
民生加银睿通3个月定开债 |
1.0033 |
0.02% |
| 2025-05-19 |
民生加银睿通3个月定开债 |
1.0031 |
0.00% |
| 2025-05-16 |
民生加银睿通3个月定开债 |
1.0031 |
-0.01% |
| 2025-05-15 |
民生加银睿通3个月定开债 |
1.0032 |
0.02% |
| 2025-05-14 |
民生加银睿通3个月定开债 |
1.0030 |
0.00% |
| 2025-05-13 |
民生加银睿通3个月定开债 |
1.0030 |
0.02% |
| 2025-05-12 |
民生加银睿通3个月定开债 |
1.0028 |
0.02% |
| 2025-05-09 |
民生加银睿通3个月定开债 |
1.0026 |
0.03% |
| 2025-05-08 |
民生加银睿通3个月定开债 |
1.0023 |
0.04% |
| 2025-05-07 |
民生加银睿通3个月定开债 |
1.0019 |
0.02% |
| 2025-05-06 |
民生加银睿通3个月定开债 |
1.0017 |
0.03% |
| 2025-04-30 |
民生加银睿通3个月定开债 |
1.0014 |
0.00% |
| 2025-04-25 |
民生加银睿通3个月定开债 |
1.0141 |
0.00% |
| 2025-04-18 |
民生加银睿通3个月定开债 |
1.0144 |
0.00% |
| 2025-04-11 |
民生加银睿通3个月定开债 |
1.0143 |
0.00% |
| 2025-04-03 |
民生加银睿通3个月定开债 |
1.0133 |
0.00% |
| 2025-03-31 |
民生加银睿通3个月定开债 |
1.0125 |
0.02% |
| 2025-03-28 |
民生加银睿通3个月定开债 |
1.0123 |
0.00% |
| 2025-03-21 |
民生加银睿通3个月定开债 |
1.0117 |
0.00% |
| 2025-03-14 |
民生加银睿通3个月定开债 |
1.0106 |
0.00% |
| 2025-03-07 |
民生加银睿通3个月定开债 |
1.0098 |
0.00% |
| 2025-02-28 |
民生加银睿通3个月定开债 |
1.0098 |
0.00% |
| 2025-02-21 |
民生加银睿通3个月定开债 |
1.0107 |
0.00% |
| 2025-02-14 |
民生加银睿通3个月定开债 |
1.0121 |
0.00% |
| 2025-02-10 |
民生加银睿通3个月定开债 |
1.0126 |
-0.01% |
| 2025-02-07 |
民生加银睿通3个月定开债 |
1.0127 |
0.02% |
| 2025-02-06 |
民生加银睿通3个月定开债 |
1.0125 |
0.04% |
| 2025-02-05 |
民生加银睿通3个月定开债 |
1.0121 |
0.05% |
| 2025-01-27 |
民生加银睿通3个月定开债 |
1.0116 |
0.06% |
| 2025-01-24 |
民生加银睿通3个月定开债 |
1.0110 |
-0.01% |
| 2025-01-23 |
民生加银睿通3个月定开债 |
1.0111 |
-0.03% |
| 2025-01-22 |
民生加银睿通3个月定开债 |
1.0114 |
0.00% |
| 2025-01-17 |
民生加银睿通3个月定开债 |
1.0112 |
0.00% |
| 2025-01-10 |
民生加银睿通3个月定开债 |
1.0121 |
0.00% |
| 2025-01-03 |
民生加银睿通3个月定开债 |
1.0124 |
0.07% |
| 2024-12-31 |
民生加银睿通3个月定开债 |
1.0117 |
0.06% |
| 2024-12-20 |
民生加银睿通3个月定开债 |
1.0105 |
0.03% |
