民生加銀睿通3個月定開債(民生加銀睿通3個月)基金凈值查詢(005425)
今天最新凈值
1.0036
0.0003 0.0300%
2025-05-21
- 累計凈值：1.1830
- 成立日期：2019-01-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.9605億
- 最近資產(chǎn)：20.21億
- 基金公司：民生加銀基金
- 基金經(jīng)理：姚航 李文君 張玓
近一年民生加銀睿通3個月定開債|民生加銀睿通3個月基金凈值查詢
近一年,民生加銀睿通3個月定開債(005425)基金累計收益率1.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005425 |
民生加銀睿通3個月定開債 |
1.0036 |
1.1830 |
1.0033 |
1.1827 |
0.0003 |
0.03% |
| 2025-05-20 |
005425 |
民生加銀睿通3個月定開債 |
1.0033 |
1.1827 |
1.0031 |
1.1825 |
0.0002 |
0.02% |
| 2025-05-19 |
005425 |
民生加銀睿通3個月定開債 |
1.0031 |
1.1825 |
1.0031 |
1.1825 |
0.0000 |
0.00% |
| 2025-05-16 |
005425 |
民生加銀睿通3個月定開債 |
1.0031 |
1.1825 |
1.0032 |
1.1826 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005425 |
民生加銀睿通3個月定開債 |
1.0032 |
1.1826 |
1.0030 |
1.1824 |
0.0002 |
0.02% |
| 2025-05-14 |
005425 |
民生加銀睿通3個月定開債 |
1.0030 |
1.1824 |
1.0030 |
1.1824 |
0.0000 |
0.00% |
| 2025-05-13 |
005425 |
民生加銀睿通3個月定開債 |
1.0030 |
1.1824 |
1.0028 |
1.1822 |
0.0002 |
0.02% |
| 2025-05-12 |
005425 |
民生加銀睿通3個月定開債 |
1.0028 |
1.1822 |
1.0026 |
1.1820 |
0.0002 |
0.02% |
| 2025-05-09 |
005425 |
民生加銀睿通3個月定開債 |
1.0026 |
1.1820 |
1.0023 |
1.1817 |
0.0003 |
0.03% |
| 2025-05-08 |
005425 |
民生加銀睿通3個月定開債 |
1.0023 |
1.1817 |
1.0019 |
1.1813 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
005425 |
民生加銀睿通3個月定開債 |
1.0019 |
1.1813 |
1.0017 |
1.1811 |
0.0002 |
0.02% |
| 2025-05-06 |
005425 |
民生加銀睿通3個月定開債 |
1.0017 |
1.1811 |
1.0014 |
1.1808 |
0.0003 |
0.03% |
| 2025-04-30 |
005425 |
民生加銀睿通3個月定開債 |
1.0014 |
1.1808 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
005425 |
民生加銀睿通3個月定開債 |
1.0141 |
1.1802 |
1.0144 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-04-18 |
005425 |
民生加銀睿通3個月定開債 |
1.0144 |
1.1805 |
1.0143 |
1.1804 |
0.0001 |
0.01% |
| 2025-04-11 |
005425 |
民生加銀睿通3個月定開債 |
1.0143 |
1.1804 |
1.0133 |
1.1794 |
0.0010 |
0.10% |
| 2025-04-03 |
005425 |
民生加銀睿通3個月定開債 |
1.0133 |
1.1794 |
1.0125 |
1.1786 |
0.0008 |
0.08% |
| 2025-03-31 |
005425 |
民生加銀睿通3個月定開債 |
1.0125 |
1.1786 |
1.0123 |
1.1784 |
0.0002 |
0.02% |
| 2025-03-28 |
005425 |
民生加銀睿通3個月定開債 |
1.0123 |
1.1784 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
005425 |
民生加銀睿通3個月定開債 |
1.0117 |
1.1778 |
1.0106 |
1.1767 |
0.0011 |
0.11% |
| 2025-03-14 |
005425 |
民生加銀睿通3個月定開債 |
1.0106 |
1.1767 |
1.0098 |
1.1759 |
0.0008 |
0.08% |
| 2025-03-07 |
005425 |
民生加銀睿通3個月定開債 |
1.0098 |
1.1759 |
1.0098 |
1.1759 |
0.0000 |
0.00% |
| 2025-02-28 |
005425 |
民生加銀睿通3個月定開債 |
1.0098 |
1.1759 |
1.0107 |
1.1768 |
-0.0009 |
-0.09% |
| 2025-02-21 |
005425 |
民生加銀睿通3個月定開債 |
1.0107 |
1.1768 |
1.0121 |
1.1782 |
-0.0014 |
-0.14% |
| 2025-02-14 |
005425 |
民生加銀睿通3個月定開債 |
1.0121 |
1.1782 |
1.0126 |
1.1787 |
-0.0005 |
-0.05% |
|
|
| 2025-02-10 |
005425 |
民生加銀睿通3個月定開債 |
1.0126 |
1.1787 |
1.0127 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005425 |
民生加銀睿通3個月定開債 |
1.0127 |
1.1788 |
1.0125 |
1.1786 |
0.0002 |
0.02% |
| 2025-02-06 |
005425 |
民生加銀睿通3個月定開債 |
1.0125 |
1.1786 |
1.0121 |
1.1782 |
0.0004 |
0.04% |
| 2025-02-05 |
005425 |
民生加銀睿通3個月定開債 |
1.0121 |
1.1782 |
1.0116 |
1.1777 |
0.0005 |
0.05% |
| 2025-01-27 |
005425 |
民生加銀睿通3個月定開債 |
1.0116 |
1.1777 |
1.0110 |
1.1771 |
0.0006 |
0.06% |
| 2025-01-22 |
005425 |
民生加銀睿通3個月定開債 |
1.0114 |
1.1775 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-01-10 |
005425 |
民生加銀睿通3個月定開債 |
1.0121 |
1.1782 |
1.0124 |
1.1785 |
-0.0003 |
-0.03% |
| 2025-01-03 |
005425 |
民生加銀睿通3個月定開債 |
1.0124 |
1.1785 |
1.0117 |
1.1778 |
0.0007 |
0.07% |
| 2024-12-31 |
005425 |
民生加銀睿通3個月定開債 |
1.0117 |
1.1778 |
1.0111 |
1.1772 |
0.0006 |
0.06% |
| 2024-12-20 |
005425 |
民生加銀睿通3個月定開債 |
1.0105 |
1.1766 |
1.0102 |
1.1763 |
0.0003 |
0.03% |
| 2024-12-13 |
005425 |
民生加銀睿通3個月定開債 |
1.0102 |
1.1763 |
1.0089 |
1.1750 |
0.0013 |
0.13% |
| 2024-12-06 |
005425 |
民生加銀睿通3個月定開債 |
1.0089 |
1.1750 |
1.0074 |
1.1735 |
0.0015 |
0.15% |
| 2024-11-29 |
005425 |
民生加銀睿通3個月定開債 |
1.0074 |
1.1735 |
1.0066 |
1.1727 |
0.0008 |
0.08% |
| 2024-11-22 |
005425 |
民生加銀睿通3個月定開債 |
1.0066 |
1.1727 |
1.0062 |
1.1723 |
0.0004 |
0.04% |
| 2024-11-15 |
005425 |
民生加銀睿通3個月定開債 |
1.0062 |
1.1723 |
1.0059 |
1.1720 |
0.0003 |
0.03% |
| 2024-11-08 |
005425 |
民生加銀睿通3個月定開債 |
1.0059 |
1.1720 |
1.0049 |
1.1710 |
0.0010 |
0.10% |
| 2024-11-01 |
005425 |
民生加銀睿通3個月定開債 |
1.0049 |
1.1710 |
1.0043 |
1.1704 |
0.0006 |
0.06% |
| 2024-10-25 |
005425 |
民生加銀睿通3個月定開債 |
1.0043 |
1.1704 |
1.0044 |
1.1705 |
-0.0001 |
-0.01% |
| 2024-10-22 |
005425 |
民生加銀睿通3個月定開債 |
1.0044 |
1.1705 |
1.0045 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-10-21 |
005425 |
民生加銀睿通3個月定開債 |
1.0045 |
1.1706 |
1.0044 |
1.1705 |
0.0001 |
0.01% |
| 2024-10-18 |
005425 |
民生加銀睿通3個月定開債 |
1.0044 |
1.1705 |
1.0043 |
1.1704 |
0.0001 |
0.01% |
| 2024-10-17 |
005425 |
民生加銀睿通3個月定開債 |
1.0043 |
1.1704 |
1.0043 |
1.1704 |
0.0000 |
0.00% |
| 2024-10-16 |
005425 |
民生加銀睿通3個月定開債 |
1.0043 |
1.1704 |
1.0042 |
1.1703 |
0.0001 |
0.01% |
| 2024-10-15 |
005425 |
民生加銀睿通3個月定開債 |
1.0042 |
1.1703 |
1.0041 |
1.1702 |
0.0001 |
0.01% |
| 2024-10-14 |
005425 |
民生加銀睿通3個月定開債 |
1.0041 |
1.1702 |
1.0034 |
1.1695 |
0.0007 |
0.07% |
| 2024-10-11 |
005425 |
民生加銀睿通3個月定開債 |
1.0034 |
1.1695 |
1.0029 |
1.1690 |
0.0005 |
0.05% |
| 2024-10-10 |
005425 |
民生加銀睿通3個月定開債 |
1.0029 |
1.1690 |
1.0024 |
1.1685 |
0.0005 |
0.05% |
| 2024-10-09 |
005425 |
民生加銀睿通3個月定開債 |
1.0024 |
1.1685 |
1.0030 |
1.1691 |
-0.0006 |
-0.06% |
| 2024-10-08 |
005425 |
民生加銀睿通3個月定開債 |
1.0030 |
1.1691 |
1.0030 |
1.1691 |
0.0000 |
0.00% |
| 2024-09-30 |
005425 |
民生加銀睿通3個月定開債 |
1.0030 |
1.1691 |
1.0038 |
1.1699 |
-0.0008 |
-0.08% |
| 2024-09-27 |
005425 |
民生加銀睿通3個月定開債 |
1.0038 |
1.1699 |
1.0042 |
1.1703 |
-0.0004 |
-0.04% |
| 2024-09-26 |
005425 |
民生加銀睿通3個月定開債 |
1.0042 |
1.1703 |
1.0041 |
1.1702 |
0.0001 |
0.01% |
| 2024-09-25 |
005425 |
民生加銀睿通3個月定開債 |
1.0041 |
1.1702 |
1.0039 |
1.1700 |
0.0002 |
0.02% |
| 2024-09-24 |
005425 |
民生加銀睿通3個月定開債 |
1.0039 |
1.1700 |
1.0039 |
1.1700 |
0.0000 |
0.00% |
| 2024-09-23 |
005425 |
民生加銀睿通3個月定開債 |
1.0039 |
1.1700 |
1.0037 |
1.1698 |
0.0002 |
0.02% |
| 2024-09-20 |
005425 |
民生加銀睿通3個月定開債 |
1.0037 |
1.1698 |
1.0037 |
1.1698 |
0.0000 |
0.00% |
| 2024-09-19 |
005425 |
民生加銀睿通3個月定開債 |
1.0037 |
1.1698 |
1.0038 |
1.1699 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005425 |
民生加銀睿通3個月定開債 |
1.0038 |
1.1699 |
1.0034 |
1.1695 |
0.0004 |
0.04% |
| 2024-09-13 |
005425 |
民生加銀睿通3個月定開債 |
1.0034 |
1.1695 |
1.0030 |
1.1691 |
0.0004 |
0.04% |
| 2024-09-06 |
005425 |
民生加銀睿通3個月定開債 |
1.0030 |
1.1691 |
1.0314 |
1.1685 |
-0.0284 |
0.06% |
| 2024-08-30 |
005425 |
民生加銀睿通3個月定開債 |
1.0314 |
1.1685 |
1.0314 |
1.1685 |
0.0000 |
0.00% |
| 2024-08-23 |
005425 |
民生加銀睿通3個月定開債 |
1.0314 |
1.1685 |
1.0315 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-08-16 |
005425 |
民生加銀睿通3個月定開債 |
1.0315 |
1.1686 |
1.0315 |
1.1686 |
0.0000 |
0.00% |
| 2024-08-09 |
005425 |
民生加銀睿通3個月定開債 |
1.0315 |
1.1686 |
1.0315 |
1.1686 |
0.0000 |
0.00% |
| 2024-08-02 |
005425 |
民生加銀睿通3個月定開債 |
1.0315 |
1.1686 |
1.0308 |
1.1679 |
0.0007 |
0.07% |
| 2024-07-26 |
005425 |
民生加銀睿通3個月定開債 |
1.0308 |
1.1679 |
1.0302 |
1.1673 |
0.0006 |
0.06% |
| 2024-07-19 |
005425 |
民生加銀睿通3個月定開債 |
1.0302 |
1.1673 |
1.0298 |
1.1669 |
0.0004 |
0.04% |
| 2024-07-12 |
005425 |
民生加銀睿通3個月定開債 |
1.0298 |
1.1669 |
1.0295 |
1.1666 |
0.0003 |
0.03% |
| 2024-07-05 |
005425 |
民生加銀睿通3個月定開債 |
1.0295 |
1.1666 |
1.0292 |
1.1663 |
0.0003 |
0.03% |
| 2024-06-30 |
005425 |
民生加銀睿通3個月定開債 |
1.0292 |
1.1663 |
1.0291 |
1.1662 |
0.0001 |
0.01% |
| 2024-06-28 |
005425 |
民生加銀睿通3個月定開債 |
1.0291 |
1.1662 |
1.0286 |
1.1657 |
0.0005 |
0.05% |
| 2024-06-21 |
005425 |
民生加銀睿通3個月定開債 |
1.0286 |
1.1657 |
1.0284 |
1.1655 |
0.0002 |
0.02% |
| 2024-06-17 |
005425 |
民生加銀睿通3個月定開債 |
1.0284 |
1.1655 |
1.0283 |
1.1654 |
0.0001 |
0.01% |
| 2024-06-14 |
005425 |
民生加銀睿通3個月定開債 |
1.0283 |
1.1654 |
1.0283 |
1.1654 |
0.0000 |
0.00% |
| 2024-06-13 |
005425 |
民生加銀睿通3個月定開債 |
1.0283 |
1.1654 |
1.0282 |
1.1653 |
0.0001 |
0.01% |
| 2024-06-12 |
005425 |
民生加銀睿通3個月定開債 |
1.0282 |
1.1653 |
1.0281 |
1.1652 |
0.0001 |
0.01% |
| 2024-06-11 |
005425 |
民生加銀睿通3個月定開債 |
1.0281 |
1.1652 |
1.0279 |
1.1650 |
0.0002 |
0.02% |
| 2024-06-07 |
005425 |
民生加銀睿通3個月定開債 |
1.0279 |
1.1650 |
1.0273 |
1.1644 |
0.0006 |
0.06% |
| 2024-05-31 |
005425 |
民生加銀睿通3個月定開債 |
1.0273 |
1.1644 |
1.0269 |
1.1640 |
0.0004 |
0.04% |
| 2024-05-24 |
005425 |
民生加銀睿通3個月定開債 |
1.0269 |
1.1640 |
1.0264 |
1.1635 |
0.0005 |
0.05% |
