近一月民生睿智一年定开债|睿智一年定开债券发起式基金净值查询
查询指定日期范围民生睿智一年定开债009295净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
民生睿智一年定开债 |
1.0099 |
0.01% |
| 2025-12-17 |
民生睿智一年定开债 |
1.0098 |
0.11% |
| 2025-12-16 |
民生睿智一年定开债 |
1.0087 |
0.01% |
| 2025-12-15 |
民生睿智一年定开债 |
1.0086 |
-0.10% |
| 2025-12-12 |
民生睿智一年定开债 |
1.0096 |
-0.08% |
| 2025-12-11 |
民生睿智一年定开债 |
1.0104 |
0.07% |
| 2025-12-10 |
民生睿智一年定开债 |
1.0097 |
0.04% |
| 2025-12-09 |
民生睿智一年定开债 |
1.0093 |
0.10% |
| 2025-12-08 |
民生睿智一年定开债 |
1.0083 |
-0.03% |
| 2025-12-05 |
民生睿智一年定开债 |
1.0086 |
0.03% |
| 2025-12-04 |
民生睿智一年定开债 |
1.0083 |
-0.21% |
| 2025-12-03 |
民生睿智一年定开债 |
1.0104 |
-0.15% |
| 2025-12-02 |
民生睿智一年定开债 |
1.0119 |
-0.12% |
| 2025-12-01 |
民生睿智一年定开债 |
1.0131 |
-0.02% |
| 2025-11-28 |
民生睿智一年定开债 |
1.0133 |
0.10% |
| 2025-11-27 |
民生睿智一年定开债 |
1.0123 |
-0.10% |
| 2025-11-26 |
民生睿智一年定开债 |
1.0133 |
-0.16% |
| 2025-11-25 |
民生睿智一年定开债 |
1.0149 |
-0.11% |
| 2025-11-24 |
民生睿智一年定开债 |
1.0160 |
0.04% |
| 2025-11-21 |
民生睿智一年定开债 |
1.0156 |
-0.07% |
| 2025-11-20 |
民生睿智一年定开债 |
1.0163 |
-0.02% |
| 2025-11-19 |
民生睿智一年定开债 |
1.0165 |
-0.08% |
