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
近一年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
近一年,民生睿智一年定开债(009295)基金累计收益率4.64%
| 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% |
| 2024-11-08 |
009295 |
民生睿智一年定开债 |
1.0499 |
1.1099 |
1.0498 |
1.1098 |
0.0001 |
0.01% |
| 2024-11-07 |
009295 |
民生睿智一年定开债 |
1.0498 |
1.1098 |
1.0493 |
1.1093 |
0.0005 |
0.05% |
| 2024-11-06 |
009295 |
民生睿智一年定开债 |
1.0493 |
1.1093 |
1.0493 |
1.1093 |
0.0000 |
0.00% |
| 2024-11-05 |
009295 |
民生睿智一年定开债 |
1.0493 |
1.1093 |
1.0490 |
1.1090 |
0.0003 |
0.03% |
| 2024-11-04 |
009295 |
民生睿智一年定开债 |
1.0490 |
1.1090 |
1.0486 |
1.1086 |
0.0004 |
0.04% |
| 2024-11-01 |
009295 |
民生睿智一年定开债 |
1.0486 |
1.1086 |
1.0480 |
1.1080 |
0.0006 |
0.06% |
| 2024-10-31 |
009295 |
民生睿智一年定开债 |
1.0480 |
1.1080 |
1.0475 |
1.1075 |
0.0005 |
0.05% |
| 2024-10-30 |
009295 |
民生睿智一年定开债 |
1.0475 |
1.1075 |
1.0474 |
1.1074 |
0.0001 |
0.01% |
| 2024-10-29 |
009295 |
民生睿智一年定开债 |
1.0474 |
1.1074 |
1.0473 |
1.1073 |
0.0001 |
0.01% |
| 2024-10-28 |
009295 |
民生睿智一年定开债 |
1.0473 |
1.1073 |
1.0475 |
1.1075 |
-0.0002 |
-0.02% |
| 2024-10-25 |
009295 |
民生睿智一年定开债 |
1.0475 |
1.1075 |
1.0475 |
1.1075 |
0.0000 |
0.00% |
| 2024-10-24 |
009295 |
民生睿智一年定开债 |
1.0475 |
1.1075 |
1.0475 |
1.1075 |
0.0000 |
0.00% |
| 2024-10-23 |
009295 |
民生睿智一年定开债 |
1.0475 |
1.1075 |
1.0483 |
1.1083 |
-0.0008 |
-0.08% |
| 2024-10-22 |
009295 |
民生睿智一年定开债 |
1.0483 |
1.1083 |
1.0488 |
1.1088 |
-0.0005 |
-0.05% |
| 2024-10-21 |
009295 |
民生睿智一年定开债 |
1.0488 |
1.1088 |
1.0489 |
1.1089 |
-0.0001 |
-0.01% |
| 2024-10-18 |
009295 |
民生睿智一年定开债 |
1.0489 |
1.1089 |
1.0491 |
1.1091 |
-0.0002 |
-0.02% |
| 2024-10-17 |
009295 |
民生睿智一年定开债 |
1.0491 |
1.1091 |
1.0485 |
1.1085 |
0.0006 |
0.06% |
| 2024-10-16 |
009295 |
民生睿智一年定开债 |
1.0485 |
1.1085 |
1.0486 |
1.1086 |
-0.0001 |
-0.01% |
| 2024-10-15 |
009295 |
民生睿智一年定开债 |
1.0486 |
1.1086 |
1.0481 |
1.1081 |
0.0005 |
0.05% |
| 2024-10-14 |
009295 |
民生睿智一年定开债 |
1.0481 |
1.1081 |
1.0471 |
1.1071 |
0.0010 |
0.10% |
| 2024-10-11 |
009295 |
民生睿智一年定开债 |
1.0471 |
1.1071 |
1.0457 |
1.1057 |
0.0014 |
0.13% |
| 2024-10-10 |
009295 |
民生睿智一年定开债 |
1.0457 |
1.1057 |
1.0439 |
1.1039 |
0.0018 |
0.17% |
| 2024-10-09 |
009295 |
民生睿智一年定开债 |
1.0439 |
1.1039 |
1.0444 |
1.1044 |
-0.0005 |
-0.05% |
| 2024-10-08 |
009295 |
民生睿智一年定开债 |
1.0444 |
1.1044 |
1.0457 |
1.1057 |
-0.0013 |
-0.12% |
| 2024-09-30 |
009295 |
民生睿智一年定开债 |
1.0457 |
1.1057 |
1.0474 |
1.1074 |
-0.0017 |
-0.16% |
| 2024-09-27 |
009295 |
民生睿智一年定开债 |
1.0474 |
1.1074 |
1.0502 |
1.1102 |
-0.0028 |
-0.27% |
| 2024-09-26 |
009295 |
民生睿智一年定开债 |
1.0502 |
1.1102 |
1.0507 |
1.1107 |
-0.0005 |
-0.05% |
| 2024-09-25 |
009295 |
民生睿智一年定开债 |
1.0507 |
1.1107 |
1.0495 |
1.1095 |
0.0012 |
0.11% |
| 2024-09-24 |
009295 |
民生睿智一年定开债 |
1.0495 |
1.1095 |
1.0497 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-09-23 |
009295 |
民生睿智一年定开债 |
1.0497 |
1.1097 |
1.0495 |
1.1095 |
0.0002 |
0.02% |
| 2024-09-20 |
009295 |
民生睿智一年定开债 |
1.0495 |
1.1095 |
1.0495 |
1.1095 |
0.0000 |
0.00% |
| 2024-09-19 |
009295 |
民生睿智一年定开债 |
1.0495 |
1.1095 |
1.0495 |
1.1095 |
0.0000 |
0.00% |
| 2024-09-18 |
009295 |
民生睿智一年定开债 |
1.0495 |
1.1095 |
1.0488 |
1.1088 |
0.0007 |
0.07% |
| 2024-09-13 |
009295 |
民生睿智一年定开债 |
1.0488 |
1.1088 |
1.0482 |
1.1082 |
0.0006 |
0.06% |
| 2024-09-12 |
009295 |
民生睿智一年定开债 |
1.0482 |
1.1082 |
1.0479 |
1.1079 |
0.0003 |
0.03% |
| 2024-09-11 |
009295 |
民生睿智一年定开债 |
1.0479 |
1.1079 |
1.0475 |
1.1075 |
0.0004 |
0.04% |
| 2024-09-10 |
009295 |
民生睿智一年定开债 |
1.0475 |
1.1075 |
1.0474 |
1.1074 |
0.0001 |
0.01% |
| 2024-09-09 |
009295 |
民生睿智一年定开债 |
1.0474 |
1.1074 |
1.0470 |
1.1070 |
0.0004 |
0.04% |
| 2024-09-06 |
009295 |
民生睿智一年定开债 |
1.0470 |
1.1070 |
1.0471 |
1.1071 |
-0.0001 |
-0.01% |
| 2024-09-05 |
009295 |
民生睿智一年定开债 |
1.0471 |
1.1071 |
1.0470 |
1.1070 |
0.0001 |
0.01% |
| 2024-09-04 |
009295 |
民生睿智一年定开债 |
1.0470 |
1.1070 |
1.0467 |
1.1067 |
0.0003 |
0.03% |
| 2024-09-03 |
009295 |
民生睿智一年定开债 |
1.0467 |
1.1067 |
1.0464 |
1.1064 |
0.0003 |
0.03% |
| 2024-09-02 |
009295 |
民生睿智一年定开债 |
1.0464 |
1.1064 |
1.0454 |
1.1054 |
0.0010 |
0.10% |
| 2024-08-30 |
009295 |
民生睿智一年定开债 |
1.0454 |
1.1054 |
1.0452 |
1.1052 |
0.0002 |
0.02% |
| 2024-08-29 |
009295 |
民生睿智一年定开债 |
1.0452 |
1.1052 |
1.0451 |
1.1051 |
0.0001 |
0.01% |
| 2024-08-28 |
009295 |
民生睿智一年定开债 |
1.0451 |
1.1051 |
1.0446 |
1.1046 |
0.0005 |
0.05% |
| 2024-08-27 |
009295 |
民生睿智一年定开债 |
1.0446 |
1.1046 |
1.0454 |
1.1054 |
-0.0008 |
-0.08% |
| 2024-08-26 |
009295 |
民生睿智一年定开债 |
1.0454 |
1.1054 |
1.0458 |
1.1058 |
-0.0004 |
-0.04% |
| 2024-08-23 |
009295 |
民生睿智一年定开债 |
1.0458 |
1.1058 |
1.0458 |
1.1058 |
0.0000 |
0.00% |
| 2024-08-22 |
009295 |
民生睿智一年定开债 |
1.0458 |
1.1058 |
1.0458 |
1.1058 |
0.0000 |
0.00% |
| 2024-08-21 |
009295 |
民生睿智一年定开债 |
1.0458 |
1.1058 |
1.0462 |
1.1062 |
-0.0004 |
-0.04% |
| 2024-08-20 |
009295 |
民生睿智一年定开债 |
1.0462 |
1.1062 |
1.0462 |
1.1062 |
0.0000 |
0.00% |
| 2024-08-19 |
009295 |
民生睿智一年定开债 |
1.0462 |
1.1062 |
1.0458 |
1.1058 |
0.0004 |
0.04% |
| 2024-08-16 |
009295 |
民生睿智一年定开债 |
1.0458 |
1.1058 |
1.0457 |
1.1057 |
0.0001 |
0.01% |
| 2024-08-15 |
009295 |
民生睿智一年定开债 |
1.0457 |
1.1057 |
1.0462 |
1.1062 |
-0.0005 |
-0.05% |
| 2024-08-14 |
009295 |
民生睿智一年定开债 |
1.0462 |
1.1062 |
1.0454 |
1.1054 |
0.0008 |
0.08% |
| 2024-08-13 |
009295 |
民生睿智一年定开债 |
1.0454 |
1.1054 |
1.0444 |
1.1044 |
0.0010 |
0.10% |
| 2024-08-12 |
009295 |
民生睿智一年定开债 |
1.0444 |
1.1044 |
1.0462 |
1.1062 |
-0.0018 |
-0.17% |
| 2024-08-09 |
009295 |
民生睿智一年定开债 |
1.0462 |
1.1062 |
1.0470 |
1.1070 |
-0.0008 |
-0.08% |
| 2024-08-08 |
009295 |
民生睿智一年定开债 |
1.0470 |
1.1070 |
1.0479 |
1.1079 |
-0.0009 |
-0.09% |
| 2024-08-07 |
009295 |
民生睿智一年定开债 |
1.0479 |
1.1079 |
1.0477 |
1.1077 |
0.0002 |
0.02% |
| 2024-08-06 |
009295 |
民生睿智一年定开债 |
1.0477 |
1.1077 |
1.0480 |
1.1080 |
-0.0003 |
-0.03% |
| 2024-08-05 |
009295 |
民生睿智一年定开债 |
1.0480 |
1.1080 |
1.0476 |
1.1076 |
0.0004 |
0.04% |
| 2024-08-02 |
009295 |
民生睿智一年定开债 |
1.0476 |
1.1076 |
1.0473 |
1.1073 |
0.0003 |
0.03% |
| 2024-07-31 |
009295 |
民生睿智一年定开债 |
1.0467 |
1.1067 |
1.0467 |
1.1067 |
0.0000 |
0.00% |
| 2024-07-30 |
009295 |
民生睿智一年定开债 |
1.0467 |
1.1067 |
1.0462 |
1.1062 |
0.0005 |
0.05% |
| 2024-07-29 |
009295 |
民生睿智一年定开债 |
1.0462 |
1.1062 |
1.0443 |
1.1043 |
0.0019 |
0.18% |
| 2024-07-26 |
009295 |
民生睿智一年定开债 |
1.0443 |
1.1043 |
1.0440 |
1.1040 |
0.0003 |
0.03% |
| 2024-07-25 |
009295 |
民生睿智一年定开债 |
1.0440 |
1.1040 |
1.0433 |
1.1033 |
0.0007 |
0.07% |
| 2024-07-24 |
009295 |
民生睿智一年定开债 |
1.0433 |
1.1033 |
1.0431 |
1.1031 |
0.0002 |
0.02% |
| 2024-07-23 |
009295 |
民生睿智一年定开债 |
1.0431 |
1.1031 |
1.0424 |
1.1024 |
0.0007 |
0.07% |
| 2024-07-22 |
009295 |
民生睿智一年定开债 |
1.0424 |
1.1024 |
1.0409 |
1.1009 |
0.0015 |
0.14% |
| 2024-07-19 |
009295 |
民生睿智一年定开债 |
1.0409 |
1.1009 |
1.0404 |
1.1004 |
0.0005 |
0.05% |
| 2024-07-18 |
009295 |
民生睿智一年定开债 |
1.0404 |
1.1004 |
1.0406 |
1.1006 |
-0.0002 |
-0.02% |
| 2024-07-17 |
009295 |
民生睿智一年定开债 |
1.0406 |
1.1006 |
1.0405 |
1.1005 |
0.0001 |
0.01% |
| 2024-07-16 |
009295 |
民生睿智一年定开债 |
1.0405 |
1.1005 |
1.0404 |
1.1004 |
0.0001 |
0.01% |
| 2024-07-15 |
009295 |
民生睿智一年定开债 |
1.0404 |
1.1004 |
1.0400 |
1.1000 |
0.0004 |
0.04% |
| 2024-07-12 |
009295 |
民生睿智一年定开债 |
1.0400 |
1.1000 |
1.0396 |
1.0996 |
0.0004 |
0.04% |
| 2024-07-11 |
009295 |
民生睿智一年定开债 |
1.0396 |
1.0996 |
1.0392 |
1.0992 |
0.0004 |
0.04% |
| 2024-07-10 |
009295 |
民生睿智一年定开债 |
1.0392 |
1.0992 |
1.0392 |
1.0992 |
0.0000 |
0.00% |
| 2024-07-09 |
009295 |
民生睿智一年定开债 |
1.0392 |
1.0992 |
1.0384 |
1.0984 |
0.0008 |
0.08% |
| 2024-07-08 |
009295 |
民生睿智一年定开债 |
1.0384 |
1.0984 |
1.0393 |
1.0993 |
-0.0009 |
-0.09% |
| 2024-07-05 |
009295 |
民生睿智一年定开债 |
1.0393 |
1.0993 |
1.0398 |
1.0998 |
-0.0005 |
-0.05% |
| 2024-07-04 |
009295 |
民生睿智一年定开债 |
1.0398 |
1.0998 |
1.0397 |
1.0997 |
0.0001 |
0.01% |
| 2024-07-03 |
009295 |
民生睿智一年定开债 |
1.0397 |
1.0997 |
1.0395 |
1.0995 |
0.0002 |
0.02% |
| 2024-07-02 |
009295 |
民生睿智一年定开债 |
1.0395 |
1.0995 |
1.0389 |
1.0989 |
0.0006 |
0.06% |
| 2024-07-01 |
009295 |
民生睿智一年定开债 |
1.0389 |
1.0989 |
1.0397 |
1.0997 |
-0.0008 |
-0.08% |
| 2024-06-28 |
009295 |
民生睿智一年定开债 |
1.0397 |
1.0997 |
1.0395 |
1.0995 |
0.0002 |
0.02% |
| 2024-06-27 |
009295 |
民生睿智一年定开债 |
1.0395 |
1.0995 |
1.0390 |
1.0990 |
0.0005 |
0.05% |
| 2024-06-26 |
009295 |
民生睿智一年定开债 |
1.0390 |
1.0990 |
1.0387 |
1.0987 |
0.0003 |
0.03% |
| 2024-06-25 |
009295 |
民生睿智一年定开债 |
1.0387 |
1.0987 |
1.0384 |
1.0984 |
0.0003 |
0.03% |
| 2024-06-24 |
009295 |
民生睿智一年定开债 |
1.0384 |
1.0984 |
1.0379 |
1.0979 |
0.0005 |
0.05% |
| 2024-06-21 |
009295 |
民生睿智一年定开债 |
1.0379 |
1.0979 |
1.0381 |
1.0981 |
-0.0002 |
-0.02% |
| 2024-06-20 |
009295 |
民生睿智一年定开债 |
1.0381 |
1.0981 |
1.0380 |
1.0980 |
0.0001 |
0.01% |
| 2024-06-19 |
009295 |
民生睿智一年定开债 |
1.0380 |
1.0980 |
1.0377 |
1.0977 |
0.0003 |
0.03% |
| 2024-06-18 |
009295 |
民生睿智一年定开债 |
1.0377 |
1.0977 |
1.0374 |
1.0974 |
0.0003 |
0.03% |
| 2024-06-17 |
009295 |
民生睿智一年定开债 |
1.0374 |
1.0974 |
1.0374 |
1.0974 |
0.0000 |
0.00% |
| 2024-06-14 |
009295 |
民生睿智一年定开债 |
1.0374 |
1.0974 |
1.0370 |
1.0970 |
0.0004 |
0.04% |
| 2024-06-13 |
009295 |
民生睿智一年定开债 |
1.0370 |
1.0970 |
1.0368 |
1.0968 |
0.0002 |
0.02% |
| 2024-06-12 |
009295 |
民生睿智一年定开债 |
1.0368 |
1.0968 |
1.0368 |
1.0968 |
0.0000 |
0.00% |
| 2024-06-11 |
009295 |
民生睿智一年定开债 |
1.0368 |
1.0968 |
1.0365 |
1.0965 |
0.0003 |
0.03% |
| 2024-06-07 |
009295 |
民生睿智一年定开债 |
1.0365 |
1.0965 |
1.0364 |
1.0964 |
0.0001 |
0.01% |
| 2024-06-06 |
009295 |
民生睿智一年定开债 |
1.0364 |
1.0964 |
1.0362 |
1.0962 |
0.0002 |
0.02% |
| 2024-06-05 |
009295 |
民生睿智一年定开债 |
1.0362 |
1.0962 |
1.0359 |
1.0959 |
0.0003 |
0.03% |
| 2024-06-04 |
009295 |
民生睿智一年定开债 |
1.0359 |
1.0959 |
1.0358 |
1.0958 |
0.0001 |
0.01% |
| 2024-06-03 |
009295 |
民生睿智一年定开债 |
1.0358 |
1.0958 |
1.0354 |
1.0954 |
0.0004 |
0.04% |
| 2024-05-31 |
009295 |
民生睿智一年定开债 |
1.0354 |
1.0954 |
1.0355 |
1.0955 |
-0.0001 |
-0.01% |
| 2024-05-30 |
009295 |
民生睿智一年定开债 |
1.0355 |
1.0955 |
1.0356 |
1.0956 |
-0.0001 |
-0.01% |
| 2024-05-29 |
009295 |
民生睿智一年定开债 |
1.0356 |
1.0956 |
1.0354 |
1.0954 |
0.0002 |
0.02% |
| 2024-05-28 |
009295 |
民生睿智一年定开债 |
1.0354 |
1.0954 |
1.0351 |
1.0951 |
0.0003 |
0.03% |
| 2024-05-27 |
009295 |
民生睿智一年定开债 |
1.0351 |
1.0951 |
1.0349 |
1.0949 |
0.0002 |
0.02% |
| 2024-05-24 |
009295 |
民生睿智一年定开债 |
1.0349 |
1.0949 |
1.0350 |
1.0950 |
-0.0001 |
-0.01% |
| 2024-05-23 |
009295 |
民生睿智一年定开债 |
1.0350 |
1.0950 |
1.0347 |
1.0947 |
0.0003 |
0.03% |
| 2024-05-22 |
009295 |
民生睿智一年定开债 |
1.0347 |
1.0947 |
1.0346 |
1.0946 |
0.0001 |
0.01% |
| 2024-05-21 |
009295 |
民生睿智一年定开债 |
1.0346 |
1.0946 |
1.0346 |
1.0946 |
0.0000 |
0.00% |
| 2024-05-20 |
009295 |
民生睿智一年定开债 |
1.0346 |
1.0946 |
1.0344 |
1.0944 |
0.0002 |
0.02% |
| 2024-05-17 |
009295 |
民生睿智一年定开债 |
1.0344 |
1.0944 |
1.0342 |
1.0942 |
0.0002 |
0.02% |
| 2024-05-16 |
009295 |
民生睿智一年定开债 |
1.0342 |
1.0942 |
1.0345 |
1.0945 |
-0.0003 |
-0.03% |
| 2024-05-15 |
009295 |
民生睿智一年定开债 |
1.0345 |
1.0945 |
1.0346 |
1.0946 |
-0.0001 |
-0.01% |
| 2024-05-14 |
009295 |
民生睿智一年定开债 |
1.0346 |
1.0946 |
1.0344 |
1.0944 |
0.0002 |
0.02% |
| 2024-05-13 |
009295 |
民生睿智一年定开债 |
1.0344 |
1.0944 |
1.0336 |
1.0936 |
0.0008 |
0.08% |
| 2024-05-10 |
009295 |
民生睿智一年定开债 |
1.0336 |
1.0936 |
1.0335 |
1.0935 |
0.0001 |
0.01% |
| 2024-05-09 |
009295 |
民生睿智一年定开债 |
1.0335 |
1.0935 |
1.0343 |
1.0943 |
-0.0008 |
-0.08% |
| 2024-05-08 |
009295 |
民生睿智一年定开债 |
1.0343 |
1.0943 |
1.0344 |
1.0944 |
-0.0001 |
-0.01% |
| 2024-05-07 |
009295 |
民生睿智一年定开债 |
1.0344 |
1.0944 |
1.0335 |
1.0935 |
0.0009 |
0.09% |
| 2024-05-06 |
009295 |
民生睿智一年定开债 |
1.0335 |
1.0935 |
1.0331 |
1.0931 |
0.0004 |
0.04% |
| 2024-04-30 |
009295 |
民生睿智一年定开债 |
1.0331 |
1.0931 |
1.0314 |
1.0914 |
0.0017 |
0.16% |
| 2024-04-29 |
009295 |
民生睿智一年定开债 |
1.0314 |
1.0914 |
1.0334 |
1.0934 |
-0.0020 |
-0.19% |
| 2024-04-26 |
009295 |
民生睿智一年定开债 |
1.0334 |
1.0934 |
1.0352 |
1.0952 |
-0.0018 |
-0.17% |
| 2024-04-25 |
009295 |
民生睿智一年定开债 |
1.0352 |
1.0952 |
1.0350 |
1.0950 |
0.0002 |
0.02% |
| 2024-04-24 |
009295 |
民生睿智一年定开债 |
1.0350 |
1.0950 |
1.0367 |
1.0967 |
-0.0017 |
-0.16% |
| 2024-04-23 |
009295 |
民生睿智一年定开债 |
1.0367 |
1.0967 |
1.0360 |
1.0960 |
0.0007 |
0.07% |
| 2024-04-22 |
009295 |
民生睿智一年定开债 |
1.0360 |
1.0960 |
1.0354 |
1.0954 |
0.0006 |
0.06% |
| 2024-04-19 |
009295 |
民生睿智一年定开债 |
1.0354 |
1.0954 |
1.0352 |
1.0952 |
0.0002 |
0.02% |
| 2024-04-18 |
009295 |
民生睿智一年定开债 |
1.0352 |
1.0952 |
1.0348 |
1.0948 |
0.0004 |
0.04% |
| 2024-04-17 |
009295 |
民生睿智一年定开债 |
1.0348 |
1.0948 |
1.0338 |
1.0938 |
0.0010 |
0.10% |
| 2024-04-16 |
009295 |
民生睿智一年定开债 |
1.0338 |
1.0938 |
1.0334 |
1.0934 |
0.0004 |
0.04% |
| 2024-04-15 |
009295 |
民生睿智一年定开债 |
1.0334 |
1.0934 |
1.0329 |
1.0929 |
0.0005 |
0.05% |
| 2024-04-12 |
009295 |
民生睿智一年定开债 |
1.0329 |
1.0929 |
1.0322 |
1.0922 |
0.0007 |
0.07% |
| 2024-04-11 |
009295 |
民生睿智一年定开债 |
1.0322 |
1.0922 |
1.0317 |
1.0917 |
0.0005 |
0.05% |
| 2024-04-10 |
009295 |
民生睿智一年定开债 |
1.0317 |
1.0917 |
1.0322 |
1.0922 |
-0.0005 |
-0.05% |
| 2024-04-09 |
009295 |
民生睿智一年定开债 |
1.0322 |
1.0922 |
1.0318 |
1.0918 |
0.0004 |
0.04% |
| 2024-04-08 |
009295 |
民生睿智一年定开债 |
1.0318 |
1.0918 |
1.0315 |
1.0915 |
0.0003 |
0.03% |
| 2024-04-03 |
009295 |
民生睿智一年定开债 |
1.0315 |
1.0915 |
1.0309 |
1.0909 |
0.0006 |
0.06% |
| 2024-04-02 |
009295 |
民生睿智一年定开债 |
1.0309 |
1.0909 |
1.0302 |
1.0902 |
0.0007 |
0.07% |
| 2024-04-01 |
009295 |
民生睿智一年定开债 |
1.0302 |
1.0902 |
1.0306 |
1.0906 |
-0.0004 |
-0.04% |
| 2024-03-29 |
009295 |
民生睿智一年定开债 |
1.0306 |
1.0906 |
1.0302 |
1.0902 |
0.0004 |
0.04% |
| 2024-03-28 |
009295 |
民生睿智一年定开债 |
1.0302 |
1.0902 |
1.0305 |
1.0905 |
-0.0003 |
-0.03% |
| 2024-03-27 |
009295 |
民生睿智一年定开债 |
1.0305 |
1.0905 |
1.0293 |
1.0893 |
0.0012 |
0.12% |
| 2024-03-26 |
009295 |
民生睿智一年定开债 |
1.0293 |
1.0893 |
1.0293 |
1.0893 |
0.0000 |
0.00% |
| 2024-03-25 |
009295 |
民生睿智一年定开债 |
1.0293 |
1.0893 |
1.0300 |
1.0900 |
-0.0007 |
-0.07% |
| 2024-03-22 |
009295 |
民生睿智一年定开债 |
1.0300 |
1.0900 |
1.0304 |
1.0904 |
-0.0004 |
-0.04% |
| 2024-03-21 |
009295 |
民生睿智一年定开债 |
1.0304 |
1.0904 |
1.0301 |
1.0901 |
0.0003 |
0.03% |
| 2024-03-20 |
009295 |
民生睿智一年定开债 |
1.0301 |
1.0901 |
1.0304 |
1.0904 |
-0.0003 |
-0.03% |
| 2024-03-19 |
009295 |
民生睿智一年定开债 |
1.0304 |
1.0904 |
1.0299 |
1.0899 |
0.0005 |
0.05% |
| 2024-03-18 |
009295 |
民生睿智一年定开债 |
1.0299 |
1.0899 |
1.0282 |
1.0882 |
0.0017 |
0.17% |
| 2024-03-15 |
009295 |
民生睿智一年定开债 |
1.0282 |
1.0882 |
1.0275 |
1.0875 |
0.0007 |
0.07% |
| 2024-03-14 |
009295 |
民生睿智一年定开债 |
1.0275 |
1.0875 |
1.0281 |
1.0881 |
-0.0006 |
-0.06% |
| 2024-03-13 |
009295 |
民生睿智一年定开债 |
1.0281 |
1.0881 |
1.0280 |
1.0880 |
0.0001 |
0.01% |
| 2024-03-12 |
009295 |
民生睿智一年定开债 |
1.0280 |
1.0880 |
1.0294 |
1.0894 |
-0.0014 |
-0.14% |
| 2024-03-11 |
009295 |
民生睿智一年定开债 |
1.0294 |
1.0894 |
1.0301 |
1.0901 |
-0.0007 |
-0.07% |
| 2024-03-08 |
009295 |
民生睿智一年定开债 |
1.0301 |
1.0901 |
1.0302 |
1.0902 |
-0.0001 |
-0.01% |
| 2024-03-07 |
009295 |
民生睿智一年定开债 |
1.0302 |
1.0902 |
1.0306 |
1.0906 |
-0.0004 |
-0.04% |
| 2024-03-06 |
009295 |
民生睿智一年定开债 |
1.0306 |
1.0906 |
1.0285 |
1.0885 |
0.0021 |
0.20% |
| 2024-03-05 |
009295 |
民生睿智一年定开债 |
1.0285 |
1.0885 |
1.0269 |
1.0869 |
0.0016 |
0.16% |
| 2024-03-04 |
009295 |
民生睿智一年定开债 |
1.0269 |
1.0869 |
1.0259 |
1.0859 |
0.0010 |
0.10% |
| 2024-03-01 |
009295 |
民生睿智一年定开债 |
1.0259 |
1.0859 |
1.0276 |
1.0876 |
-0.0017 |
-0.17% |
| 2024-02-29 |
009295 |
民生睿智一年定开债 |
1.0276 |
1.0876 |
1.0266 |
1.0866 |
0.0010 |
0.10% |
| 2024-02-28 |
009295 |
民生睿智一年定开债 |
1.0266 |
1.0866 |
1.0246 |
1.0846 |
0.0020 |
0.20% |
| 2024-02-27 |
009295 |
民生睿智一年定开债 |
1.0246 |
1.0846 |
1.0238 |
1.0838 |
0.0008 |
0.08% |
| 2024-02-26 |
009295 |
民生睿智一年定开债 |
1.0238 |
1.0838 |
1.0212 |
1.0812 |
0.0026 |
0.25% |
| 2024-02-23 |
009295 |
民生睿智一年定开债 |
1.0212 |
1.0812 |
1.0203 |
1.0803 |
0.0009 |
0.09% |
| 2024-02-22 |
009295 |
民生睿智一年定开债 |
1.0203 |
1.0803 |
1.0193 |
1.0793 |
0.0010 |
0.10% |
| 2024-02-21 |
009295 |
民生睿智一年定开债 |
1.0193 |
1.0793 |
1.0190 |
1.0790 |
0.0003 |
0.03% |
| 2024-02-20 |
009295 |
民生睿智一年定开债 |
1.0190 |
1.0790 |
1.0174 |
1.0774 |
0.0016 |
0.16% |
| 2024-02-19 |
009295 |
民生睿智一年定开债 |
1.0174 |
1.0774 |
1.0159 |
1.0759 |
0.0015 |
0.15% |
