民生睿智一年定開債(睿智一年定開債券發(fā)起式)基金凈值查詢(009295)
今天最新凈值
1.0671
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1271
- 成立日期：2020-04-29
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.1039億
- 最近資產(chǎn)：2.20億
- 基金公司：民生加銀基金
- 基金經(jīng)理：胡振倉 劉昊
近一季民生睿智一年定開債|睿智一年定開債券發(fā)起式基金凈值查詢
近一季,民生睿智一年定開債(009295)基金累計(jì)收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009295 |
民生睿智一年定開債 |
1.0672 |
1.1272 |
1.0671 |
1.1271 |
0.0001 |
0.01% |
| 2025-05-21 |
009295 |
民生睿智一年定開債 |
1.0671 |
1.1271 |
1.0673 |
1.1273 |
-0.0002 |
-0.02% |
| 2025-05-20 |
009295 |
民生睿智一年定開債 |
1.0673 |
1.1273 |
1.0676 |
1.1276 |
-0.0003 |
-0.03% |
| 2025-05-19 |
009295 |
民生睿智一年定開債 |
1.0676 |
1.1276 |
1.0666 |
1.1266 |
0.0010 |
0.09% |
| 2025-05-16 |
009295 |
民生睿智一年定開債 |
1.0666 |
1.1266 |
1.0667 |
1.1267 |
-0.0001 |
-0.01% |
| 2025-05-15 |
009295 |
民生睿智一年定開債 |
1.0667 |
1.1267 |
1.0670 |
1.1270 |
-0.0003 |
-0.03% |
| 2025-05-14 |
009295 |
民生睿智一年定開債 |
1.0670 |
1.1270 |
1.0670 |
1.1270 |
0.0000 |
0.00% |
| 2025-05-13 |
009295 |
民生睿智一年定開債 |
1.0670 |
1.1270 |
1.0662 |
1.1262 |
0.0008 |
0.08% |
| 2025-05-12 |
009295 |
民生睿智一年定開債 |
1.0662 |
1.1262 |
1.0670 |
1.1270 |
-0.0008 |
-0.07% |
| 2025-05-09 |
009295 |
民生睿智一年定開債 |
1.0670 |
1.1270 |
1.0666 |
1.1266 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
009295 |
民生睿智一年定開債 |
1.0666 |
1.1266 |
1.0655 |
1.1255 |
0.0011 |
0.10% |
| 2025-05-07 |
009295 |
民生睿智一年定開債 |
1.0655 |
1.1255 |
1.0661 |
1.1261 |
-0.0006 |
-0.06% |
| 2025-05-06 |
009295 |
民生睿智一年定開債 |
1.0661 |
1.1261 |
1.0660 |
1.1260 |
0.0001 |
0.01% |
| 2025-04-30 |
009295 |
民生睿智一年定開債 |
1.0660 |
1.1260 |
1.0656 |
1.1256 |
0.0004 |
0.04% |
| 2025-04-29 |
009295 |
民生睿智一年定開債 |
1.0656 |
1.1256 |
1.0643 |
1.1243 |
0.0013 |
0.12% |
| 2025-04-28 |
009295 |
民生睿智一年定開債 |
1.0643 |
1.1243 |
1.0633 |
1.1233 |
0.0010 |
0.09% |
| 2025-04-25 |
009295 |
民生睿智一年定開債 |
1.0633 |
1.1233 |
1.0630 |
1.1230 |
0.0003 |
0.03% |
| 2025-04-24 |
009295 |
民生睿智一年定開債 |
1.0630 |
1.1230 |
1.0631 |
1.1231 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009295 |
民生睿智一年定開債 |
1.0631 |
1.1231 |
1.0637 |
1.1237 |
-0.0006 |
-0.06% |
| 2025-04-22 |
009295 |
民生睿智一年定開債 |
1.0637 |
1.1237 |
1.0631 |
1.1231 |
0.0006 |
0.06% |
| 2025-04-21 |
009295 |
民生睿智一年定開債 |
1.0631 |
1.1231 |
1.0637 |
1.1237 |
-0.0006 |
-0.06% |
| 2025-04-18 |
009295 |
民生睿智一年定開債 |
1.0637 |
1.1237 |
1.0637 |
1.1237 |
0.0000 |
0.00% |
| 2025-04-17 |
009295 |
民生睿智一年定開債 |
1.0637 |
1.1237 |
1.0646 |
1.1246 |
-0.0009 |
-0.08% |
| 2025-04-16 |
009295 |
民生睿智一年定開債 |
1.0646 |
1.1246 |
1.0644 |
1.1244 |
0.0002 |
0.02% |
| 2025-04-15 |
009295 |
民生睿智一年定開債 |
1.0644 |
1.1244 |
1.0646 |
1.1246 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
009295 |
民生睿智一年定開債 |
1.0646 |
1.1246 |
1.0644 |
1.1244 |
0.0002 |
0.02% |
| 2025-04-11 |
009295 |
民生睿智一年定開債 |
1.0644 |
1.1244 |
1.0645 |
1.1245 |
-0.0001 |
-0.01% |
| 2025-04-10 |
009295 |
民生睿智一年定開債 |
1.0645 |
1.1245 |
1.0644 |
1.1244 |
0.0001 |
0.01% |
| 2025-04-09 |
009295 |
民生睿智一年定開債 |
1.0644 |
1.1244 |
1.0644 |
1.1244 |
0.0000 |
0.00% |
| 2025-04-08 |
009295 |
民生睿智一年定開債 |
1.0644 |
1.1244 |
1.0660 |
1.1260 |
-0.0016 |
-0.15% |
| 2025-04-07 |
009295 |
民生睿智一年定開債 |
1.0660 |
1.1260 |
1.0622 |
1.1222 |
0.0038 |
0.36% |
| 2025-04-03 |
009295 |
民生睿智一年定開債 |
1.0622 |
1.1222 |
1.0590 |
1.1190 |
0.0032 |
0.30% |
| 2025-04-02 |
009295 |
民生睿智一年定開債 |
1.0590 |
1.1190 |
1.0578 |
1.1178 |
0.0012 |
0.11% |
| 2025-04-01 |
009295 |
民生睿智一年定開債 |
1.0578 |
1.1178 |
1.0578 |
1.1178 |
0.0000 |
0.00% |
| 2025-03-31 |
009295 |
民生睿智一年定開債 |
1.0578 |
1.1178 |
1.0575 |
1.1175 |
0.0003 |
0.03% |
| 2025-03-28 |
009295 |
民生睿智一年定開債 |
1.0575 |
1.1175 |
1.0574 |
1.1174 |
0.0001 |
0.01% |
| 2025-03-27 |
009295 |
民生睿智一年定開債 |
1.0574 |
1.1174 |
1.0577 |
1.1177 |
-0.0003 |
-0.03% |
| 2025-03-26 |
009295 |
民生睿智一年定開債 |
1.0577 |
1.1177 |
1.0565 |
1.1165 |
0.0012 |
0.11% |
| 2025-03-25 |
009295 |
民生睿智一年定開債 |
1.0565 |
1.1165 |
1.0556 |
1.1156 |
0.0009 |
0.09% |
| 2025-03-24 |
009295 |
民生睿智一年定開債 |
1.0556 |
1.1156 |
1.0548 |
1.1148 |
0.0008 |
0.08% |
| 2025-03-21 |
009295 |
民生睿智一年定開債 |
1.0548 |
1.1148 |
1.0550 |
1.1150 |
-0.0002 |
-0.02% |
| 2025-03-20 |
009295 |
民生睿智一年定開債 |
1.0550 |
1.1150 |
1.0534 |
1.1134 |
0.0016 |
0.15% |
| 2025-03-19 |
009295 |
民生睿智一年定開債 |
1.0534 |
1.1134 |
1.0529 |
1.1129 |
0.0005 |
0.05% |
| 2025-03-18 |
009295 |
民生睿智一年定開債 |
1.0529 |
1.1129 |
1.0525 |
1.1125 |
0.0004 |
0.04% |
| 2025-03-17 |
009295 |
民生睿智一年定開債 |
1.0525 |
1.1125 |
1.0549 |
1.1149 |
-0.0024 |
-0.23% |
| 2025-03-14 |
009295 |
民生睿智一年定開債 |
1.0549 |
1.1149 |
1.0541 |
1.1141 |
0.0008 |
0.08% |
| 2025-03-13 |
009295 |
民生睿智一年定開債 |
1.0541 |
1.1141 |
1.0545 |
1.1145 |
-0.0004 |
-0.04% |
| 2025-03-12 |
009295 |
民生睿智一年定開債 |
1.0545 |
1.1145 |
1.0531 |
1.1131 |
0.0014 |
0.13% |
| 2025-03-11 |
009295 |
民生睿智一年定開債 |
1.0531 |
1.1131 |
1.0558 |
1.1158 |
-0.0027 |
-0.26% |
| 2025-03-10 |
009295 |
民生睿智一年定開債 |
1.0558 |
1.1158 |
1.0563 |
1.1163 |
-0.0005 |
-0.05% |
| 2025-03-07 |
009295 |
民生睿智一年定開債 |
1.0563 |
1.1163 |
1.0585 |
1.1185 |
-0.0022 |
-0.21% |
| 2025-03-06 |
009295 |
民生睿智一年定開債 |
1.0585 |
1.1185 |
1.0599 |
1.1199 |
-0.0014 |
-0.13% |
| 2025-03-05 |
009295 |
民生睿智一年定開債 |
1.0599 |
1.1199 |
1.0593 |
1.1193 |
0.0006 |
0.06% |
| 2025-03-04 |
009295 |
民生睿智一年定開債 |
1.0593 |
1.1193 |
1.0595 |
1.1195 |
-0.0002 |
-0.02% |
| 2025-03-03 |
009295 |
民生睿智一年定開債 |
1.0595 |
1.1195 |
1.0580 |
1.1180 |
0.0015 |
0.14% |
| 2025-02-28 |
009295 |
民生睿智一年定開債 |
1.0580 |
1.1180 |
1.0578 |
1.1178 |
0.0002 |
0.02% |
| 2025-02-27 |
009295 |
民生睿智一年定開債 |
1.0578 |
1.1178 |
1.0583 |
1.1183 |
-0.0005 |
-0.05% |
| 2025-02-26 |
009295 |
民生睿智一年定開債 |
1.0583 |
1.1183 |
1.0582 |
1.1182 |
0.0001 |
0.01% |
| 2025-02-25 |
009295 |
民生睿智一年定開債 |
1.0582 |
1.1182 |
1.0580 |
1.1180 |
0.0002 |
0.02% |
| 2025-02-24 |
009295 |
民生睿智一年定開債 |
1.0580 |
1.1180 |
1.0586 |
1.1186 |
-0.0006 |
-0.06% |
