民生瑞盈一年定开债发起式(民生加银瑞盈纯债一年定开债券发起式)基金净值查询(008825)
今天最新净值
1.1120
0.0002 0.0200%
2025-02-10
- 累计净值：1.1720
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.4297亿
- 最近资产：9.36亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 裴禹翔
近一年民生瑞盈一年定开债发起式|民生加银瑞盈纯债一年定开债券发起式基金净值查询
近一年,民生瑞盈一年定开债发起式(008825)基金累计收益率5.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1111 |
1.1711 |
1.1120 |
1.1720 |
-0.0009 |
-0.08% |
| 2025-02-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1120 |
1.1720 |
1.1118 |
1.1718 |
0.0002 |
0.02% |
| 2025-02-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1118 |
1.1718 |
1.1110 |
1.1710 |
0.0008 |
0.07% |
| 2025-02-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.1110 |
1.1710 |
1.1105 |
1.1705 |
0.0005 |
0.05% |
| 2025-01-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1105 |
1.1705 |
1.1091 |
1.1691 |
0.0014 |
0.13% |
| 2025-01-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1100 |
1.1700 |
1.1101 |
1.1701 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1108 |
1.1708 |
1.1101 |
1.1701 |
0.0007 |
0.06% |
| 2025-01-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1101 |
1.1701 |
1.1111 |
1.1711 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1111 |
1.1711 |
1.1108 |
1.1708 |
0.0003 |
0.03% |
| 2025-01-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1108 |
1.1708 |
1.1124 |
1.1724 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1124 |
1.1724 |
1.1129 |
1.1729 |
-0.0005 |
-0.04% |
| 2025-01-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1129 |
1.1729 |
1.1141 |
1.1741 |
-0.0012 |
-0.11% |
| 2025-01-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1141 |
1.1741 |
1.1134 |
1.1734 |
0.0007 |
0.06% |
| 2025-01-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1134 |
1.1734 |
1.1138 |
1.1738 |
-0.0004 |
-0.04% |
| 2025-01-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.1138 |
1.1738 |
1.1105 |
1.1705 |
0.0033 |
0.30% |
| 2024-12-31 |
008825 |
民生瑞盈一年定开债发起式 |
1.1105 |
1.1705 |
1.1087 |
1.1687 |
0.0018 |
0.16% |
| 2024-12-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1070 |
1.1670 |
1.1061 |
1.1661 |
0.0009 |
0.08% |
| 2024-12-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1061 |
1.1661 |
1.1073 |
1.1673 |
-0.0012 |
-0.11% |
| 2024-12-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1073 |
1.1673 |
1.1085 |
1.1685 |
-0.0012 |
-0.11% |
| 2024-12-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1085 |
1.1685 |
1.1080 |
1.1680 |
0.0005 |
0.05% |
| 2024-12-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1080 |
1.1680 |
1.1056 |
1.1656 |
0.0024 |
0.22% |
| 2024-12-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1056 |
1.1656 |
1.1052 |
1.1652 |
0.0004 |
0.04% |
| 2024-12-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1052 |
1.1652 |
1.1063 |
1.1663 |
-0.0011 |
-0.10% |
| 2024-12-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1063 |
1.1663 |
1.1069 |
1.1669 |
-0.0006 |
-0.05% |
| 2024-12-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1069 |
1.1669 |
1.1047 |
1.1647 |
0.0022 |
0.20% |
|
|
| 2024-12-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1047 |
1.1647 |
1.1026 |
1.1626 |
0.0021 |
0.19% |
| 2024-12-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1026 |
1.1626 |
1.1021 |
1.1621 |
0.0005 |
0.05% |
| 2024-12-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1021 |
1.1621 |
1.1015 |
1.1615 |
0.0006 |
0.05% |
| 2024-12-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1015 |
1.1615 |
1.0987 |
1.1587 |
0.0028 |
0.25% |
| 2024-12-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.0987 |
1.1587 |
1.0977 |
1.1577 |
0.0010 |
0.09% |
| 2024-12-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.0977 |
1.1577 |
1.0980 |
1.1580 |
-0.0003 |
-0.03% |
| 2024-12-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.0980 |
1.1580 |
1.0976 |
1.1576 |
0.0004 |
0.04% |
| 2024-12-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.0976 |
1.1576 |
1.0964 |
1.1564 |
0.0012 |
0.11% |
| 2024-12-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.0964 |
1.1564 |
1.0965 |
1.1565 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.0965 |
1.1565 |
1.0942 |
1.1542 |
0.0023 |
0.21% |
| 2024-11-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.0942 |
1.1542 |
1.0931 |
1.1531 |
0.0011 |
0.10% |
| 2024-11-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.0931 |
1.1531 |
1.0924 |
1.1524 |
0.0007 |
0.06% |
| 2024-11-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.0924 |
1.1524 |
1.1224 |
1.1524 |
0.0000 |
0.00% |
| 2024-11-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1224 |
1.1524 |
1.1221 |
1.1521 |
0.0003 |
0.03% |
| 2024-11-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1221 |
1.1521 |
1.1215 |
1.1515 |
0.0006 |
0.05% |
| 2024-11-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1215 |
1.1515 |
1.1213 |
1.1513 |
0.0002 |
0.02% |
| 2024-11-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1213 |
1.1513 |
1.1210 |
1.1510 |
0.0003 |
0.03% |
| 2024-11-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1210 |
1.1510 |
1.1209 |
1.1509 |
0.0001 |
0.01% |
| 2024-11-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1209 |
1.1509 |
1.1206 |
1.1506 |
0.0003 |
0.03% |
| 2024-11-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1206 |
1.1506 |
1.1211 |
1.1511 |
-0.0005 |
-0.04% |
| 2024-11-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1211 |
1.1511 |
1.1211 |
1.1511 |
0.0000 |
0.00% |
| 2024-11-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1211 |
1.1511 |
1.1209 |
1.1509 |
0.0002 |
0.02% |
| 2024-11-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1209 |
1.1509 |
1.1213 |
1.1513 |
-0.0004 |
-0.04% |
| 2024-11-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1213 |
1.1513 |
1.1207 |
1.1507 |
0.0006 |
0.05% |
| 2024-11-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1207 |
1.1507 |
1.1201 |
1.1501 |
0.0006 |
0.05% |
| 2024-11-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1201 |
1.1501 |
1.1200 |
1.1500 |
0.0001 |
0.01% |
| 2024-11-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1200 |
1.1500 |
1.1194 |
1.1494 |
0.0006 |
0.05% |
| 2024-11-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1194 |
1.1494 |
1.1194 |
1.1494 |
0.0000 |
0.00% |
| 2024-11-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.1194 |
1.1494 |
1.1190 |
1.1490 |
0.0004 |
0.04% |
| 2024-11-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.1190 |
1.1490 |
1.1187 |
1.1487 |
0.0003 |
0.03% |
| 2024-11-01 |
008825 |
民生瑞盈一年定开债发起式 |
1.1187 |
1.1487 |
1.1178 |
1.1478 |
0.0009 |
0.08% |
| 2024-10-31 |
008825 |
民生瑞盈一年定开债发起式 |
1.1178 |
1.1478 |
1.1172 |
1.1472 |
0.0006 |
0.05% |
| 2024-10-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1172 |
1.1472 |
1.1168 |
1.1468 |
0.0004 |
0.04% |
| 2024-10-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.1168 |
1.1468 |
1.1165 |
1.1465 |
0.0003 |
0.03% |
| 2024-10-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.1165 |
1.1465 |
1.1166 |
1.1466 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1166 |
1.1466 |
1.1166 |
1.1466 |
0.0000 |
0.00% |
| 2024-10-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1166 |
1.1466 |
1.1166 |
1.1466 |
0.0000 |
0.00% |
| 2024-10-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1166 |
1.1466 |
1.1175 |
1.1475 |
-0.0009 |
-0.08% |
| 2024-10-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1175 |
1.1475 |
1.1185 |
1.1485 |
-0.0010 |
-0.09% |
| 2024-10-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1185 |
1.1485 |
1.1185 |
1.1485 |
0.0000 |
0.00% |
| 2024-10-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1185 |
1.1485 |
1.1189 |
1.1489 |
-0.0004 |
-0.04% |
| 2024-10-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1189 |
1.1489 |
1.1182 |
1.1482 |
0.0007 |
0.06% |
| 2024-10-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1182 |
1.1482 |
1.1183 |
1.1483 |
-0.0001 |
-0.01% |
| 2024-10-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1183 |
1.1483 |
1.1178 |
1.1478 |
0.0005 |
0.04% |
| 2024-10-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1178 |
1.1478 |
1.1169 |
1.1469 |
0.0009 |
0.08% |
| 2024-10-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1169 |
1.1469 |
1.1153 |
1.1453 |
0.0016 |
0.14% |
| 2024-10-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1153 |
1.1453 |
1.1127 |
1.1427 |
0.0026 |
0.23% |
| 2024-10-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1127 |
1.1427 |
1.1134 |
1.1434 |
-0.0007 |
-0.06% |
| 2024-10-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1134 |
1.1434 |
1.1151 |
1.1451 |
-0.0017 |
-0.15% |
| 2024-09-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1151 |
1.1451 |
1.1176 |
1.1476 |
-0.0025 |
-0.22% |
| 2024-09-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1176 |
1.1476 |
1.1200 |
1.1500 |
-0.0024 |
-0.21% |
| 2024-09-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1200 |
1.1500 |
1.1212 |
1.1512 |
-0.0012 |
-0.11% |
| 2024-09-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1212 |
1.1512 |
1.1198 |
1.1498 |
0.0014 |
0.13% |
| 2024-09-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1198 |
1.1498 |
1.1205 |
1.1505 |
-0.0007 |
-0.06% |
| 2024-09-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1205 |
1.1505 |
1.1203 |
1.1503 |
0.0002 |
0.02% |
| 2024-09-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1203 |
1.1503 |
1.1202 |
1.1502 |
0.0001 |
0.01% |
| 2024-09-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1202 |
1.1502 |
1.1203 |
1.1503 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1203 |
1.1503 |
1.1192 |
1.1492 |
0.0011 |
0.10% |
| 2024-09-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1192 |
1.1492 |
1.1184 |
1.1484 |
0.0008 |
0.07% |
| 2024-09-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1184 |
1.1484 |
1.1179 |
1.1479 |
0.0005 |
0.04% |
| 2024-09-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1179 |
1.1479 |
1.1176 |
1.1476 |
0.0003 |
0.03% |
| 2024-09-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1176 |
1.1476 |
1.1173 |
1.1473 |
0.0003 |
0.03% |
| 2024-09-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1173 |
1.1473 |
1.1168 |
1.1468 |
0.0005 |
0.04% |
| 2024-09-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1168 |
1.1468 |
1.1168 |
1.1468 |
0.0000 |
0.00% |
| 2024-09-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.1168 |
1.1468 |
1.1164 |
1.1464 |
0.0004 |
0.04% |
| 2024-09-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.1164 |
1.1464 |
1.1161 |
1.1461 |
0.0003 |
0.03% |
| 2024-09-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1161 |
1.1461 |
1.1160 |
1.1460 |
0.0001 |
0.01% |
| 2024-09-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.1160 |
1.1460 |
1.1148 |
1.1448 |
0.0012 |
0.11% |
| 2024-08-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1148 |
1.1448 |
1.1146 |
1.1446 |
0.0002 |
0.02% |
| 2024-08-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.1146 |
1.1446 |
1.1144 |
1.1444 |
0.0002 |
0.02% |
| 2024-08-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.1144 |
1.1444 |
1.1136 |
1.1436 |
0.0008 |
0.07% |
| 2024-08-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1136 |
1.1436 |
1.1148 |
1.1448 |
-0.0012 |
-0.11% |
| 2024-08-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1148 |
1.1448 |
1.1152 |
1.1452 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1152 |
1.1452 |
1.1152 |
1.1452 |
0.0000 |
0.00% |
| 2024-08-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1152 |
1.1452 |
1.1149 |
1.1449 |
0.0003 |
0.03% |
| 2024-08-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1149 |
1.1449 |
1.1154 |
1.1454 |
-0.0005 |
-0.04% |
| 2024-08-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1154 |
1.1454 |
1.1153 |
1.1453 |
0.0001 |
0.01% |
| 2024-08-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1153 |
1.1453 |
1.1149 |
1.1449 |
0.0004 |
0.04% |
| 2024-08-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1149 |
1.1449 |
1.1150 |
1.1450 |
-0.0001 |
-0.01% |
| 2024-08-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1150 |
1.1450 |
1.1155 |
1.1455 |
-0.0005 |
-0.04% |
| 2024-08-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1155 |
1.1455 |
1.1144 |
1.1444 |
0.0011 |
0.10% |
| 2024-08-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1144 |
1.1444 |
1.1134 |
1.1434 |
0.0010 |
0.09% |
| 2024-08-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1134 |
1.1434 |
1.1160 |
1.1460 |
-0.0026 |
-0.23% |
| 2024-08-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1160 |
1.1460 |
1.1169 |
1.1469 |
-0.0009 |
-0.08% |
| 2024-08-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1169 |
1.1469 |
1.1179 |
1.1479 |
-0.0010 |
-0.09% |
| 2024-08-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1179 |
1.1479 |
1.1174 |
1.1474 |
0.0005 |
0.04% |
| 2024-08-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1174 |
1.1474 |
1.1179 |
1.1479 |
-0.0005 |
-0.04% |
| 2024-08-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.1179 |
1.1479 |
1.1174 |
1.1474 |
0.0005 |
0.04% |
| 2024-08-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.1174 |
1.1474 |
1.1167 |
1.1467 |
0.0007 |
0.06% |
| 2024-07-31 |
008825 |
民生瑞盈一年定开债发起式 |
1.1159 |
1.1459 |
1.1156 |
1.1456 |
0.0003 |
0.03% |
| 2024-07-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1156 |
1.1456 |
1.1153 |
1.1453 |
0.0003 |
0.03% |
| 2024-07-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.1153 |
1.1453 |
1.1145 |
1.1445 |
0.0008 |
0.07% |
| 2024-07-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1145 |
1.1445 |
1.1140 |
1.1440 |
0.0005 |
0.04% |
| 2024-07-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1140 |
1.1440 |
1.1131 |
1.1431 |
0.0009 |
0.08% |
| 2024-07-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1131 |
1.1431 |
1.1129 |
1.1429 |
0.0002 |
0.02% |
| 2024-07-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1129 |
1.1429 |
1.1124 |
1.1424 |
0.0005 |
0.04% |
| 2024-07-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1124 |
1.1424 |
1.1115 |
1.1415 |
0.0009 |
0.08% |
| 2024-07-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1115 |
1.1415 |
1.1113 |
1.1413 |
0.0002 |
0.02% |
| 2024-07-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1113 |
1.1413 |
1.1116 |
1.1416 |
-0.0003 |
-0.03% |
| 2024-07-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1116 |
1.1416 |
1.1115 |
1.1415 |
0.0001 |
0.01% |
| 2024-07-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1115 |
1.1415 |
1.1115 |
1.1415 |
0.0000 |
0.00% |
| 2024-07-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1115 |
1.1415 |
1.1110 |
1.1410 |
0.0005 |
0.05% |
| 2024-07-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1110 |
1.1410 |
1.1104 |
1.1404 |
0.0006 |
0.05% |
| 2024-07-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1104 |
1.1404 |
1.1103 |
1.1403 |
0.0001 |
0.01% |
| 2024-07-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1103 |
1.1403 |
1.1100 |
1.1400 |
0.0003 |
0.03% |
| 2024-07-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1100 |
1.1400 |
1.1091 |
1.1391 |
0.0009 |
0.08% |
| 2024-07-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1091 |
1.1391 |
1.1101 |
1.1401 |
-0.0010 |
-0.09% |
| 2024-07-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.1101 |
1.1401 |
1.1111 |
1.1411 |
-0.0010 |
-0.09% |
| 2024-07-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.1111 |
1.1411 |
1.1110 |
1.1410 |
0.0001 |
0.01% |
| 2024-07-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1110 |
1.1410 |
1.1105 |
1.1405 |
0.0005 |
0.05% |
| 2024-07-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.1105 |
1.1405 |
1.1100 |
1.1400 |
0.0005 |
0.05% |
| 2024-07-01 |
008825 |
民生瑞盈一年定开债发起式 |
1.1100 |
1.1400 |
1.1112 |
1.1412 |
-0.0012 |
-0.11% |
| 2024-06-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.1112 |
1.1412 |
1.1109 |
1.1409 |
0.0003 |
0.03% |
| 2024-06-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1109 |
1.1409 |
1.1104 |
1.1404 |
0.0005 |
0.05% |
| 2024-06-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1104 |
1.1404 |
1.1101 |
1.1401 |
0.0003 |
0.03% |
| 2024-06-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1101 |
1.1401 |
1.1097 |
1.1397 |
0.0004 |
0.04% |
| 2024-06-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1097 |
1.1397 |
1.1093 |
1.1393 |
0.0004 |
0.04% |
| 2024-06-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1093 |
1.1393 |
1.1097 |
1.1397 |
-0.0004 |
-0.04% |
| 2024-06-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1097 |
1.1397 |
1.1095 |
1.1395 |
0.0002 |
0.02% |
| 2024-06-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1095 |
1.1395 |
1.1093 |
1.1393 |
0.0002 |
0.02% |
| 2024-06-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1093 |
1.1393 |
1.1089 |
1.1389 |
0.0004 |
0.04% |
| 2024-06-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1089 |
1.1389 |
1.1085 |
1.1385 |
0.0004 |
0.04% |
| 2024-06-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1085 |
1.1385 |
1.1081 |
1.1381 |
0.0004 |
0.04% |
| 2024-06-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1081 |
1.1381 |
1.1080 |
1.1380 |
0.0001 |
0.01% |
| 2024-06-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1080 |
1.1380 |
1.1078 |
1.1378 |
0.0002 |
0.02% |
| 2024-06-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1078 |
1.1378 |
1.1071 |
1.1371 |
0.0007 |
0.06% |
| 2024-06-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1071 |
1.1371 |
1.1071 |
1.1371 |
0.0000 |
0.00% |
| 2024-06-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1071 |
1.1371 |
1.1067 |
1.1367 |
0.0004 |
0.04% |
| 2024-06-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.1067 |
1.1367 |
1.1062 |
1.1362 |
0.0005 |
0.05% |
| 2024-06-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.1062 |
1.1362 |
1.1058 |
1.1358 |
0.0004 |
0.04% |
| 2024-06-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1058 |
1.1358 |
1.1053 |
1.1353 |
0.0005 |
0.05% |
| 2024-05-31 |
008825 |
民生瑞盈一年定开债发起式 |
1.1053 |
1.1353 |
1.1053 |
1.1353 |
0.0000 |
0.00% |
| 2024-05-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1053 |
1.1353 |
1.1053 |
1.1353 |
0.0000 |
0.00% |
| 2024-05-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.1053 |
1.1353 |
1.1051 |
1.1351 |
0.0002 |
0.02% |
| 2024-05-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.1051 |
1.1351 |
1.1047 |
1.1347 |
0.0004 |
0.04% |
| 2024-05-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1047 |
1.1347 |
1.1045 |
1.1345 |
0.0002 |
0.02% |
| 2024-05-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1045 |
1.1345 |
1.1045 |
1.1345 |
0.0000 |
0.00% |
| 2024-05-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1045 |
1.1345 |
1.1040 |
1.1340 |
0.0005 |
0.05% |
| 2024-05-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1040 |
1.1340 |
1.1037 |
1.1337 |
0.0003 |
0.03% |
| 2024-05-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1037 |
1.1337 |
1.1039 |
1.1339 |
-0.0002 |
-0.02% |
| 2024-05-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1039 |
1.1339 |
1.1033 |
1.1333 |
0.0006 |
0.05% |
| 2024-05-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1033 |
1.1333 |
1.1033 |
1.1333 |
0.0000 |
0.00% |
| 2024-05-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1033 |
1.1333 |
1.1035 |
1.1335 |
-0.0002 |
-0.02% |
| 2024-05-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1035 |
1.1335 |
1.1034 |
1.1334 |
0.0001 |
0.01% |
| 2024-05-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1034 |
1.1334 |
1.1029 |
1.1329 |
0.0005 |
0.05% |
| 2024-05-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1029 |
1.1329 |
1.1022 |
1.1322 |
0.0007 |
0.06% |
| 2024-05-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1022 |
1.1322 |
1.1024 |
1.1324 |
-0.0002 |
-0.02% |
| 2024-05-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1024 |
1.1324 |
1.1030 |
1.1330 |
-0.0006 |
-0.05% |
| 2024-05-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1030 |
1.1330 |
1.1027 |
1.1327 |
0.0003 |
0.03% |
| 2024-05-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1027 |
1.1327 |
1.1014 |
1.1314 |
0.0013 |
0.12% |
| 2024-05-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1014 |
1.1314 |
1.1008 |
1.1308 |
0.0006 |
0.05% |
| 2024-04-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1008 |
1.1308 |
1.0989 |
1.1289 |
0.0019 |
0.17% |
| 2024-04-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.0989 |
1.1289 |
1.1020 |
1.1320 |
-0.0031 |
-0.28% |
| 2024-04-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1020 |
1.1320 |
1.1038 |
1.1338 |
-0.0018 |
-0.16% |
| 2024-04-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1038 |
1.1338 |
1.1041 |
1.1341 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1041 |
1.1341 |
1.1060 |
1.1360 |
-0.0019 |
-0.17% |
| 2024-04-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1060 |
1.1360 |
1.1051 |
1.1351 |
0.0009 |
0.08% |
| 2024-04-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1051 |
1.1351 |
1.1042 |
1.1342 |
0.0009 |
0.08% |
| 2024-04-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1042 |
1.1342 |
1.1037 |
1.1337 |
0.0005 |
0.05% |
| 2024-04-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1037 |
1.1337 |
1.1030 |
1.1330 |
0.0007 |
0.06% |
| 2024-04-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1030 |
1.1330 |
1.1024 |
1.1324 |
0.0006 |
0.05% |
| 2024-04-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1024 |
1.1324 |
1.1022 |
1.1322 |
0.0002 |
0.02% |
| 2024-04-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1022 |
1.1322 |
1.1018 |
1.1318 |
0.0004 |
0.04% |
| 2024-04-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1018 |
1.1318 |
1.1008 |
1.1308 |
0.0010 |
0.09% |
| 2024-04-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1008 |
1.1308 |
1.1002 |
1.1302 |
0.0006 |
0.05% |
| 2024-04-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1002 |
1.1302 |
1.0999 |
1.1299 |
0.0003 |
0.03% |
| 2024-04-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.0999 |
1.1299 |
1.0992 |
1.1292 |
0.0007 |
0.06% |
| 2024-04-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.0992 |
1.1292 |
1.0984 |
1.1284 |
0.0008 |
0.07% |
| 2024-04-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.0984 |
1.1284 |
1.0977 |
1.1277 |
0.0007 |
0.06% |
| 2024-04-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.0977 |
1.1277 |
1.0972 |
1.1272 |
0.0005 |
0.05% |
| 2024-04-01 |
008825 |
民生瑞盈一年定开债发起式 |
1.0972 |
1.1272 |
1.0973 |
1.1273 |
-0.0001 |
-0.01% |
| 2024-03-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.0973 |
1.1273 |
1.0970 |
1.1270 |
0.0003 |
0.03% |
| 2024-03-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.0970 |
1.1270 |
1.0966 |
1.1266 |
0.0004 |
0.04% |
| 2024-03-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.0966 |
1.1266 |
1.0961 |
1.1261 |
0.0005 |
0.05% |
| 2024-03-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.0961 |
1.1261 |
1.0963 |
1.1263 |
-0.0002 |
-0.02% |
| 2024-03-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.0963 |
1.1263 |
1.0965 |
1.1265 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.0965 |
1.1265 |
1.0967 |
1.1267 |
-0.0002 |
-0.02% |
| 2024-03-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.0967 |
1.1267 |
1.0962 |
1.1262 |
0.0005 |
0.05% |
| 2024-03-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.0962 |
1.1262 |
1.0964 |
1.1264 |
-0.0002 |
-0.02% |
| 2024-03-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.0964 |
1.1264 |
1.0953 |
1.1253 |
0.0011 |
0.10% |
| 2024-03-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.0953 |
1.1253 |
1.0943 |
1.1243 |
0.0010 |
0.09% |
| 2024-03-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.0943 |
1.1243 |
1.0937 |
1.1237 |
0.0006 |
0.05% |
| 2024-03-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.0937 |
1.1237 |
1.0943 |
1.1243 |
-0.0006 |
-0.05% |
| 2024-03-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.0943 |
1.1243 |
1.0947 |
1.1247 |
-0.0004 |
-0.04% |
| 2024-03-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.0947 |
1.1247 |
1.0957 |
1.1257 |
-0.0010 |
-0.09% |
| 2024-03-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.0957 |
1.1257 |
1.0957 |
1.1257 |
0.0000 |
0.00% |
| 2024-03-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.0957 |
1.1257 |
1.0957 |
1.1257 |
0.0000 |
0.00% |
| 2024-03-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.0957 |
1.1257 |
1.0956 |
1.1256 |
0.0001 |
0.01% |
| 2024-03-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.0956 |
1.1256 |
1.0947 |
1.1247 |
0.0009 |
0.08% |
| 2024-03-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.0947 |
1.1247 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008825 |
民生瑞盈一年定开债发起式 |
1.0937 |
1.1237 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.0924 |
1.1224 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
