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(009295)
今天最新净值
1.0642
0.0000 0.0000%
2025-02-10
- 累计净值：1.1242
- 成立日期：2020-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.1039亿
- 最近资产：2.23亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 刘昊
近一季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
近一季,民生睿智一年定开债(009295)基金累计收益率1.37%
| 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 |
009295 |
民生睿智一年定开债 |
1.0633 |
1.1233 |
1.0642 |
1.1242 |
-0.0009 |
-0.08% |
| 2025-02-07 |
009295 |
民生睿智一年定开债 |
1.0642 |
1.1242 |
1.0642 |
1.1242 |
0.0000 |
0.00% |
| 2025-02-06 |
009295 |
民生睿智一年定开债 |
1.0642 |
1.1242 |
1.0635 |
1.1235 |
0.0007 |
0.07% |
| 2025-02-05 |
009295 |
民生睿智一年定开债 |
1.0635 |
1.1235 |
1.0629 |
1.1229 |
0.0006 |
0.06% |
| 2025-01-27 |
009295 |
民生睿智一年定开债 |
1.0629 |
1.1229 |
1.0617 |
1.1217 |
0.0012 |
0.11% |
| 2025-01-22 |
009295 |
民生睿智一年定开债 |
1.0623 |
1.1223 |
1.0624 |
1.1224 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009295 |
民生睿智一年定开债 |
1.0630 |
1.1230 |
1.0625 |
1.1225 |
0.0005 |
0.05% |
| 2025-01-13 |
009295 |
民生睿智一年定开债 |
1.0625 |
1.1225 |
1.0633 |
1.1233 |
-0.0008 |
-0.08% |
| 2025-01-10 |
009295 |
民生睿智一年定开债 |
1.0633 |
1.1233 |
1.0634 |
1.1234 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009295 |
民生睿智一年定开债 |
1.0634 |
1.1234 |
1.0643 |
1.1243 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
009295 |
民生睿智一年定开债 |
1.0643 |
1.1243 |
1.0644 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-01-07 |
009295 |
民生睿智一年定开债 |
1.0644 |
1.1244 |
1.0650 |
1.1250 |
-0.0006 |
-0.06% |
| 2025-01-06 |
009295 |
民生睿智一年定开债 |
1.0650 |
1.1250 |
1.0648 |
1.1248 |
0.0002 |
0.02% |
| 2025-01-03 |
009295 |
民生睿智一年定开债 |
1.0648 |
1.1248 |
1.0645 |
1.1245 |
0.0003 |
0.03% |
| 2025-01-02 |
009295 |
民生睿智一年定开债 |
1.0645 |
1.1245 |
1.0636 |
1.1236 |
0.0009 |
0.08% |
| 2024-12-31 |
009295 |
民生睿智一年定开债 |
1.0636 |
1.1236 |
1.0629 |
1.1229 |
0.0007 |
0.07% |
| 2024-12-26 |
009295 |
民生睿智一年定开债 |
1.0622 |
1.1222 |
1.0621 |
1.1221 |
0.0001 |
0.01% |
| 2024-12-25 |
009295 |
民生睿智一年定开债 |
1.0621 |
1.1221 |
1.0624 |
1.1224 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009295 |
民生睿智一年定开债 |
1.0624 |
1.1224 |
1.0627 |
1.1227 |
-0.0003 |
-0.03% |
| 2024-12-23 |
009295 |
民生睿智一年定开债 |
1.0627 |
1.1227 |
1.0617 |
1.1217 |
0.0010 |
0.09% |
| 2024-12-20 |
009295 |
民生睿智一年定开债 |
1.0617 |
1.1217 |
1.0607 |
1.1207 |
0.0010 |
0.09% |
| 2024-12-19 |
009295 |
民生睿智一年定开债 |
1.0607 |
1.1207 |
1.0604 |
1.1204 |
0.0003 |
0.03% |
| 2024-12-18 |
009295 |
民生睿智一年定开债 |
1.0604 |
1.1204 |
1.0608 |
1.1208 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009295 |
民生睿智一年定开债 |
1.0608 |
1.1208 |
1.0611 |
1.1211 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009295 |
民生睿智一年定开债 |
1.0611 |
1.1211 |
1.0600 |
1.1200 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
009295 |
民生睿智一年定开债 |
1.0600 |
1.1200 |
1.0590 |
1.1190 |
0.0010 |
0.09% |
| 2024-12-12 |
009295 |
民生睿智一年定开债 |
1.0590 |
1.1190 |
1.0586 |
1.1186 |
0.0004 |
0.04% |
| 2024-12-11 |
009295 |
民生睿智一年定开债 |
1.0586 |
1.1186 |
1.0583 |
1.1183 |
0.0003 |
0.03% |
| 2024-12-10 |
009295 |
民生睿智一年定开债 |
1.0583 |
1.1183 |
1.0566 |
1.1166 |
0.0017 |
0.16% |
| 2024-12-09 |
009295 |
民生睿智一年定开债 |
1.0566 |
1.1166 |
1.0559 |
1.1159 |
0.0007 |
0.07% |
| 2024-12-06 |
009295 |
民生睿智一年定开债 |
1.0559 |
1.1159 |
1.0560 |
1.1160 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009295 |
民生睿智一年定开债 |
1.0560 |
1.1160 |
1.0557 |
1.1157 |
0.0003 |
0.03% |
| 2024-12-04 |
009295 |
民生睿智一年定开债 |
1.0557 |
1.1157 |
1.0548 |
1.1148 |
0.0009 |
0.09% |
| 2024-12-03 |
009295 |
民生睿智一年定开债 |
1.0548 |
1.1148 |
1.0548 |
1.1148 |
0.0000 |
0.00% |
| 2024-12-02 |
009295 |
民生睿智一年定开债 |
1.0548 |
1.1148 |
1.0531 |
1.1131 |
0.0017 |
0.16% |
| 2024-11-29 |
009295 |
民生睿智一年定开债 |
1.0531 |
1.1131 |
1.0525 |
1.1125 |
0.0006 |
0.06% |
| 2024-11-28 |
009295 |
民生睿智一年定开债 |
1.0525 |
1.1125 |
1.0520 |
1.1120 |
0.0005 |
0.05% |
| 2024-11-27 |
009295 |
民生睿智一年定开债 |
1.0520 |
1.1120 |
1.0518 |
1.1118 |
0.0002 |
0.02% |
| 2024-11-26 |
009295 |
民生睿智一年定开债 |
1.0518 |
1.1118 |
1.0517 |
1.1117 |
0.0001 |
0.01% |
| 2024-11-25 |
009295 |
民生睿智一年定开债 |
1.0517 |
1.1117 |
1.0511 |
1.1111 |
0.0006 |
0.06% |
| 2024-11-22 |
009295 |
民生睿智一年定开债 |
1.0511 |
1.1111 |
1.0509 |
1.1109 |
0.0002 |
0.02% |
| 2024-11-21 |
009295 |
民生睿智一年定开债 |
1.0509 |
1.1109 |
1.0507 |
1.1107 |
0.0002 |
0.02% |
| 2024-11-20 |
009295 |
民生睿智一年定开债 |
1.0507 |
1.1107 |
1.0507 |
1.1107 |
0.0000 |
0.00% |
| 2024-11-19 |
009295 |
民生睿智一年定开债 |
1.0507 |
1.1107 |
1.0505 |
1.1105 |
0.0002 |
0.02% |
| 2024-11-18 |
009295 |
民生睿智一年定开债 |
1.0505 |
1.1105 |
1.0507 |
1.1107 |
-0.0002 |
-0.02% |
| 2024-11-15 |
009295 |
民生睿智一年定开债 |
1.0507 |
1.1107 |
1.0507 |
1.1107 |
0.0000 |
0.00% |
| 2024-11-14 |
009295 |
民生睿智一年定开债 |
1.0507 |
1.1107 |
1.0506 |
1.1106 |
0.0001 |
0.01% |
| 2024-11-13 |
009295 |
民生睿智一年定开债 |
1.0506 |
1.1106 |
1.0507 |
1.1107 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009295 |
民生睿智一年定开债 |
1.0507 |
1.1107 |
1.0503 |
1.1103 |
0.0004 |
0.04% |
| 2024-11-11 |
009295 |
民生睿智一年定开债 |
1.0503 |
1.1103 |
1.0499 |
1.1099 |
0.0004 |
0.04% |
