民生加银瑞夏一年定开债券发起式基金净值查询(008756)
今天最新净值
1.1411
0.0009 0.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1716
- 成立日期：2020-04-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9991亿
- 最近资产：10.97亿
- 基金公司：民生加银基金
- 基金经理：付裕
近一年,民生加银瑞夏一年定开债券发起式(008756)基金累计收益率5.28%
| 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 |
| 2026-09-16 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1419 |
1.1724 |
1.1411 |
1.1716 |
0.0008 |
0.07% |
| 2026-09-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1411 |
1.1716 |
1.1402 |
1.1707 |
0.0009 |
0.08% |
| 2026-09-14 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1402 |
1.1707 |
1.1411 |
1.1716 |
-0.0009 |
-0.08% |
| 2026-09-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1411 |
1.1716 |
1.1427 |
1.1732 |
-0.0016 |
-0.14% |
| 2026-09-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1427 |
1.1732 |
1.1433 |
1.1738 |
-0.0006 |
-0.05% |
| 2026-09-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1433 |
1.1738 |
1.1433 |
1.1738 |
0.0000 |
0.00% |
| 2026-09-08 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1433 |
1.1738 |
1.1439 |
1.1744 |
-0.0006 |
-0.05% |
| 2026-09-07 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1439 |
1.1744 |
1.1424 |
1.1729 |
0.0015 |
0.13% |
| 2026-09-04 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1424 |
1.1729 |
1.1422 |
1.1727 |
0.0002 |
0.02% |
| 2026-09-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1422 |
1.1727 |
1.1396 |
1.1701 |
0.0026 |
0.23% |
|
|
| 2026-09-02 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1396 |
1.1701 |
1.1408 |
1.1713 |
-0.0012 |
-0.11% |
| 2026-09-01 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1408 |
1.1713 |
1.1385 |
1.1690 |
0.0023 |
0.20% |
| 2026-08-31 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1385 |
1.1690 |
1.1373 |
1.1678 |
0.0012 |
0.11% |
| 2026-08-28 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1373 |
1.1678 |
1.1381 |
1.1686 |
-0.0008 |
-0.07% |
| 2026-08-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1381 |
1.1686 |
1.1407 |
1.1712 |
-0.0026 |
-0.23% |
| 2026-08-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1407 |
1.1712 |
1.1420 |
1.1725 |
-0.0013 |
-0.11% |
| 2026-08-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1420 |
1.1725 |
1.1424 |
1.1729 |
-0.0004 |
-0.04% |
| 2026-08-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1424 |
1.1729 |
1.1401 |
1.1706 |
0.0023 |
0.20% |
| 2026-08-21 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1401 |
1.1706 |
1.1414 |
1.1719 |
-0.0013 |
-0.11% |
| 2026-08-20 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1414 |
1.1719 |
1.1425 |
1.1730 |
-0.0011 |
-0.10% |
| 2026-08-19 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1425 |
1.1730 |
1.1430 |
1.1735 |
-0.0005 |
-0.04% |
| 2026-08-18 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1430 |
1.1735 |
1.1411 |
1.1716 |
0.0019 |
0.17% |
| 2026-08-17 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1411 |
1.1716 |
1.1403 |
1.1708 |
0.0008 |
0.07% |
| 2026-08-14 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1403 |
1.1708 |
1.1390 |
1.1695 |
0.0013 |
0.11% |
| 2026-08-13 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1390 |
1.1695 |
1.1362 |
1.1667 |
0.0028 |
0.25% |
|
|
| 2026-08-12 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1362 |
1.1667 |
1.1357 |
1.1662 |
0.0005 |
0.04% |
| 2026-08-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1357 |
1.1662 |
1.1361 |
1.1666 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1361 |
1.1666 |
1.1341 |
1.1646 |
0.0020 |
0.18% |
| 2026-08-07 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1341 |
1.1646 |
1.1334 |
1.1639 |
0.0007 |
0.06% |
| 2026-08-06 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1334 |
1.1639 |
1.1328 |
1.1633 |
0.0006 |
0.05% |
| 2026-08-05 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1328 |
1.1633 |
1.1330 |
1.1635 |
-0.0002 |
-0.02% |
| 2026-08-04 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1330 |
1.1635 |
1.1320 |
1.1625 |
0.0010 |
0.09% |
| 2026-08-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1320 |
1.1625 |
1.1319 |
1.1624 |
0.0001 |
0.01% |
| 2026-07-31 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1319 |
1.1624 |
1.1309 |
1.1614 |
0.0010 |
0.09% |
| 2026-07-30 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1309 |
1.1614 |
1.1296 |
1.1601 |
0.0013 |
0.12% |
| 2026-07-29 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1296 |
1.1601 |
1.1295 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-28 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1295 |
1.1600 |
1.1282 |
1.1587 |
0.0013 |
0.12% |
| 2026-07-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1282 |
1.1587 |
1.1272 |
1.1577 |
0.0010 |
0.09% |
| 2026-07-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1272 |
1.1577 |
1.1262 |
1.1567 |
0.0010 |
0.09% |
| 2026-07-23 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1262 |
1.1567 |
1.1254 |
1.1559 |
0.0008 |
0.07% |
| 2026-07-22 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1254 |
1.1559 |
1.1242 |
1.1547 |
0.0012 |
0.11% |
| 2026-07-21 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1242 |
1.1547 |
1.1237 |
1.1542 |
0.0005 |
0.04% |
| 2026-07-20 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1237 |
1.1542 |
1.1245 |
1.1550 |
-0.0008 |
-0.07% |
| 2026-07-17 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1245 |
1.1550 |
1.1239 |
1.1544 |
0.0006 |
0.05% |
| 2026-07-16 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1239 |
1.1544 |
1.1238 |
1.1543 |
0.0001 |
0.01% |
| 2026-07-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1238 |
1.1543 |
1.1230 |
1.1535 |
0.0008 |
0.07% |
| 2026-07-14 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1230 |
1.1535 |
1.1231 |
1.1536 |
-0.0001 |
-0.01% |
| 2026-07-13 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1231 |
1.1536 |
1.1228 |
1.1533 |
0.0003 |
0.03% |
| 2026-07-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1228 |
1.1533 |
1.1227 |
1.1532 |
0.0001 |
0.01% |
| 2026-07-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1227 |
1.1532 |
1.1221 |
1.1526 |
0.0006 |
0.05% |
| 2026-07-08 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1221 |
1.1526 |
1.1213 |
1.1518 |
0.0008 |
0.07% |
| 2026-07-07 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1213 |
1.1518 |
1.1214 |
1.1519 |
-0.0001 |
-0.01% |
| 2026-07-06 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1214 |
1.1519 |
1.1201 |
1.1506 |
0.0013 |
0.12% |
| 2026-07-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1201 |
1.1506 |
1.1205 |
1.1510 |
-0.0004 |
-0.04% |
| 2026-07-02 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1205 |
1.1510 |
1.1201 |
1.1506 |
0.0004 |
0.04% |
| 2026-07-01 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1201 |
1.1506 |
1.1220 |
1.1525 |
-0.0019 |
-0.17% |
| 2026-06-30 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1220 |
1.1525 |
1.1231 |
1.1536 |
-0.0011 |
-0.10% |
| 2026-06-29 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1231 |
1.1536 |
1.1215 |
1.1520 |
0.0016 |
0.14% |
| 2026-06-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1215 |
1.1520 |
1.1210 |
1.1515 |
0.0005 |
0.04% |
| 2026-06-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1210 |
1.1515 |
1.1191 |
1.1496 |
0.0019 |
0.17% |
| 2026-06-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1191 |
1.1496 |
1.1200 |
1.1505 |
-0.0009 |
-0.08% |
| 2026-06-23 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1200 |
1.1505 |
1.1216 |
1.1521 |
-0.0016 |
-0.14% |
| 2026-06-22 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1216 |
1.1521 |
1.1204 |
1.1509 |
0.0012 |
0.11% |
| 2026-06-18 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1204 |
1.1509 |
1.1188 |
1.1493 |
0.0016 |
0.14% |
| 2026-06-17 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1188 |
1.1493 |
1.1168 |
1.1473 |
0.0020 |
0.18% |
| 2026-06-16 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1168 |
1.1473 |
1.1142 |
1.1447 |
0.0026 |
0.23% |
| 2026-06-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1142 |
1.1447 |
1.1131 |
1.1436 |
0.0011 |
0.10% |
| 2026-06-12 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1131 |
1.1436 |
1.1123 |
1.1428 |
0.0008 |
0.07% |
| 2026-06-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1123 |
1.1428 |
1.1155 |
1.1460 |
-0.0032 |
-0.29% |
| 2026-06-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1155 |
1.1460 |
1.1185 |
1.1490 |
-0.0030 |
-0.27% |
| 2026-06-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1185 |
1.1490 |
1.1217 |
1.1522 |
-0.0032 |
-0.29% |
| 2026-06-08 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1217 |
1.1522 |
1.1231 |
1.1536 |
-0.0014 |
-0.12% |
| 2026-06-05 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1231 |
1.1536 |
1.1234 |
1.1539 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1234 |
1.1539 |
1.1216 |
1.1521 |
0.0018 |
0.16% |
| 2026-06-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1216 |
1.1521 |
1.1218 |
1.1523 |
-0.0002 |
-0.02% |
| 2026-06-02 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1218 |
1.1523 |
1.1215 |
1.1520 |
0.0003 |
0.03% |
| 2026-06-01 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1215 |
1.1520 |
1.1173 |
1.1478 |
0.0042 |
0.38% |
| 2026-05-29 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1173 |
1.1478 |
1.1143 |
1.1448 |
0.0030 |
0.27% |
| 2026-05-28 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1143 |
1.1448 |
1.1120 |
1.1425 |
0.0023 |
0.21% |
| 2026-05-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1120 |
1.1425 |
1.1094 |
1.1399 |
0.0026 |
0.23% |
| 2026-05-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1094 |
1.1399 |
1.1073 |
1.1378 |
0.0021 |
0.19% |
| 2026-05-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1073 |
1.1378 |
1.1060 |
1.1365 |
0.0013 |
0.12% |
| 2026-05-22 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1060 |
1.1365 |
1.1059 |
1.1364 |
0.0001 |
0.01% |
| 2026-05-21 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1059 |
1.1364 |
1.1061 |
1.1366 |
-0.0002 |
-0.02% |
| 2026-05-20 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1061 |
1.1366 |
1.1059 |
1.1364 |
0.0002 |
0.02% |
| 2026-05-19 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1059 |
1.1364 |
1.1029 |
1.1334 |
0.0030 |
0.27% |
| 2026-05-18 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1029 |
1.1334 |
1.1012 |
1.1317 |
0.0017 |
0.15% |
| 2026-05-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1012 |
1.1317 |
1.1010 |
1.1315 |
0.0002 |
0.02% |
| 2026-05-14 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1010 |
1.1315 |
1.1016 |
1.1321 |
-0.0006 |
-0.05% |
| 2026-05-13 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1016 |
1.1321 |
1.0991 |
1.1296 |
0.0025 |
0.23% |
| 2026-05-12 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0991 |
1.1296 |
1.0961 |
1.1266 |
0.0030 |
0.27% |
| 2026-05-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0961 |
1.1266 |
1.0947 |
1.1252 |
0.0014 |
0.13% |
| 2026-05-08 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0947 |
1.1252 |
1.0933 |
1.1238 |
0.0014 |
0.13% |
| 2026-04-30 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0955 |
1.1260 |
1.0978 |
1.1283 |
-0.0023 |
-0.21% |
| 2026-04-29 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0978 |
1.1283 |
1.0971 |
1.1276 |
0.0007 |
0.06% |
| 2026-04-28 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0971 |
1.1276 |
1.0969 |
1.1274 |
0.0002 |
0.02% |
| 2026-04-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0969 |
1.1274 |
1.1000 |
1.1305 |
-0.0031 |
-0.28% |
| 2026-04-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1000 |
1.1305 |
1.1033 |
1.1338 |
-0.0033 |
-0.30% |
| 2026-04-23 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1033 |
1.1338 |
1.1064 |
1.1369 |
-0.0031 |
-0.28% |
| 2026-04-22 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1064 |
1.1369 |
1.1025 |
1.1330 |
0.0039 |
0.35% |
| 2026-04-21 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1025 |
1.1330 |
1.1003 |
1.1308 |
0.0022 |
0.20% |
| 2026-04-20 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1003 |
1.1308 |
1.0986 |
1.1291 |
0.0017 |
0.15% |
| 2026-04-17 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0986 |
1.1291 |
1.0950 |
1.1255 |
0.0036 |
0.33% |
| 2026-04-16 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0950 |
1.1255 |
1.0947 |
1.1252 |
0.0003 |
0.03% |
| 2026-04-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0947 |
1.1252 |
1.0937 |
1.1242 |
0.0010 |
0.09% |
| 2026-04-14 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0937 |
1.1242 |
1.0915 |
1.1220 |
0.0022 |
0.20% |
| 2026-04-13 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0915 |
1.1220 |
1.0874 |
1.1179 |
0.0041 |
0.38% |
| 2026-04-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0874 |
1.1179 |
1.0855 |
1.1160 |
0.0019 |
0.18% |
| 2026-04-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0855 |
1.1160 |
1.0845 |
1.1150 |
0.0010 |
0.09% |
| 2026-04-08 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0845 |
1.1150 |
1.0819 |
1.1124 |
0.0026 |
0.24% |
| 2026-04-07 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0819 |
1.1124 |
1.0800 |
1.1105 |
0.0019 |
0.18% |
| 2026-04-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0800 |
1.1105 |
1.0777 |
1.1082 |
0.0023 |
0.21% |
| 2026-04-02 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0777 |
1.1082 |
1.0776 |
1.1081 |
0.0001 |
0.01% |
| 2026-04-01 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0776 |
1.1081 |
1.0791 |
1.1096 |
-0.0015 |
-0.14% |
| 2026-03-31 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0791 |
1.1096 |
1.0783 |
1.1088 |
0.0008 |
0.07% |
| 2026-03-30 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0783 |
1.1088 |
1.0756 |
1.1061 |
0.0027 |
0.25% |
| 2026-03-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0756 |
1.1061 |
1.0751 |
1.1056 |
0.0005 |
0.05% |
| 2026-03-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0751 |
1.1056 |
1.0739 |
1.1044 |
0.0012 |
0.11% |
| 2026-03-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0739 |
1.1044 |
1.0734 |
1.1039 |
0.0005 |
0.05% |
| 2026-03-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0734 |
1.1039 |
1.0719 |
1.1024 |
0.0015 |
0.14% |
| 2026-03-23 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0719 |
1.1024 |
1.0718 |
1.1023 |
0.0001 |
0.01% |
| 2026-03-20 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0718 |
1.1023 |
1.0727 |
1.1032 |
-0.0009 |
-0.08% |
| 2026-03-19 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0727 |
1.1032 |
1.0741 |
1.1046 |
-0.0014 |
-0.13% |
| 2026-03-18 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0741 |
1.1046 |
1.0728 |
1.1033 |
0.0013 |
0.12% |
| 2026-03-17 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0728 |
1.1033 |
1.0727 |
1.1032 |
0.0001 |
0.01% |
| 2026-03-16 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0727 |
1.1032 |
1.0762 |
1.1067 |
-0.0035 |
-0.33% |
| 2026-03-13 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0762 |
1.1067 |
1.0764 |
1.1069 |
-0.0002 |
-0.02% |
| 2026-03-12 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0764 |
1.1069 |
1.0752 |
1.1057 |
0.0012 |
0.11% |
| 2026-03-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0752 |
1.1057 |
1.0768 |
1.1073 |
-0.0016 |
-0.15% |
| 2026-03-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0768 |
1.1073 |
1.0764 |
1.1069 |
0.0004 |
0.04% |
| 2026-03-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0764 |
1.1069 |
1.0817 |
1.1122 |
-0.0053 |
-0.49% |
| 2026-03-06 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0817 |
1.1122 |
1.0818 |
1.1123 |
-0.0001 |
-0.01% |
| 2026-03-05 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0818 |
1.1123 |
1.0822 |
1.1127 |
-0.0004 |
-0.04% |
| 2026-03-04 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0822 |
1.1127 |
1.0811 |
1.1116 |
0.0011 |
0.10% |
| 2026-03-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0811 |
1.1116 |
1.0813 |
1.1118 |
-0.0002 |
-0.02% |
| 2026-03-02 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0813 |
1.1118 |
1.0783 |
1.1088 |
0.0030 |
0.28% |
| 2026-02-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0783 |
1.1088 |
1.0782 |
1.1087 |
0.0001 |
0.01% |
| 2026-02-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0782 |
1.1087 |
1.0828 |
1.1133 |
-0.0046 |
-0.42% |
| 2026-02-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0828 |
1.1133 |
1.0849 |
1.1154 |
-0.0021 |
-0.19% |
| 2026-02-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0849 |
1.1154 |
1.0826 |
1.1131 |
0.0023 |
0.21% |
| 2026-02-13 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0826 |
1.1131 |
1.0826 |
1.1131 |
0.0000 |
0.00% |
| 2026-02-12 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0826 |
1.1131 |
1.0800 |
1.1105 |
0.0026 |
0.24% |
| 2026-02-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0800 |
1.1105 |
1.0797 |
1.1102 |
0.0003 |
0.03% |
| 2026-02-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0797 |
1.1102 |
1.0798 |
1.1103 |
-0.0001 |
-0.01% |
| 2026-02-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0798 |
1.1103 |
1.0782 |
1.1087 |
0.0016 |
0.15% |
| 2026-02-06 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0782 |
1.1087 |
1.0758 |
1.1063 |
0.0024 |
0.22% |
| 2026-02-05 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0758 |
1.1063 |
1.0749 |
1.1054 |
0.0009 |
0.08% |
| 2026-02-04 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0749 |
1.1054 |
1.0768 |
1.1073 |
-0.0019 |
-0.18% |
| 2026-02-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0768 |
1.1073 |
1.0780 |
1.1085 |
-0.0012 |
-0.11% |
| 2026-02-02 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0780 |
1.1085 |
1.0786 |
1.1091 |
-0.0006 |
-0.06% |
| 2026-01-30 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0786 |
1.1091 |
1.0799 |
1.1104 |
-0.0013 |
-0.12% |
| 2026-01-29 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0799 |
1.1104 |
1.0797 |
1.1102 |
0.0002 |
0.02% |
| 2026-01-28 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0797 |
1.1102 |
1.0786 |
1.1091 |
0.0011 |
0.10% |
| 2026-01-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0786 |
1.1091 |
1.0802 |
1.1107 |
-0.0016 |
-0.15% |
| 2026-01-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0802 |
1.1107 |
1.0792 |
1.1097 |
0.0010 |
0.09% |
| 2026-01-23 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0792 |
1.1097 |
1.0761 |
1.1066 |
0.0031 |
0.29% |
| 2026-01-22 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0761 |
1.1066 |
1.0743 |
1.1048 |
0.0018 |
0.17% |
| 2026-01-21 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0743 |
1.1048 |
1.0701 |
1.1006 |
0.0042 |
0.39% |
| 2026-01-20 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0701 |
1.1006 |
1.0662 |
1.0967 |
0.0039 |
0.37% |
| 2026-01-19 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0662 |
1.0967 |
1.0656 |
1.0961 |
0.0006 |
0.06% |
| 2026-01-16 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0656 |
1.0961 |
1.0651 |
1.0956 |
0.0005 |
0.05% |
| 2026-01-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0651 |
1.0956 |
1.0630 |
1.0935 |
0.0021 |
0.20% |
| 2026-01-14 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0630 |
1.0935 |
1.0634 |
1.0939 |
-0.0004 |
-0.04% |
| 2026-01-13 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0634 |
1.0939 |
1.0626 |
1.0931 |
0.0008 |
0.08% |
| 2026-01-12 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0626 |
1.0931 |
1.0605 |
1.0910 |
0.0021 |
0.20% |
| 2026-01-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0605 |
1.0910 |
1.0591 |
1.0896 |
0.0014 |
0.13% |
| 2026-01-08 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0591 |
1.0896 |
1.0570 |
1.0875 |
0.0021 |
0.20% |
| 2026-01-07 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0570 |
1.0875 |
1.0595 |
1.0900 |
-0.0025 |
-0.24% |
| 2026-01-06 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0595 |
1.0900 |
1.0641 |
1.0946 |
-0.0046 |
-0.43% |
| 2026-01-05 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0641 |
1.0946 |
1.0667 |
1.0972 |
-0.0026 |
-0.24% |
| 2025-12-31 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0667 |
1.0972 |
1.0682 |
1.0987 |
-0.0015 |
-0.14% |
| 2025-12-30 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0682 |
1.0987 |
1.0686 |
1.0991 |
-0.0004 |
-0.04% |
| 2025-12-29 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0686 |
1.0991 |
1.0737 |
1.1042 |
-0.0051 |
-0.47% |
| 2025-12-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0737 |
1.1042 |
1.0717 |
1.1022 |
0.0020 |
0.19% |
| 2025-12-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0717 |
1.1022 |
1.0709 |
1.1014 |
0.0008 |
0.07% |
| 2025-12-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0709 |
1.1014 |
1.0697 |
1.1002 |
0.0012 |
0.11% |
| 2025-12-23 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0697 |
1.1002 |
1.0667 |
1.0972 |
0.0030 |
0.28% |
| 2025-12-22 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0667 |
1.0972 |
1.0685 |
1.0990 |
-0.0018 |
-0.17% |
| 2025-12-19 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0685 |
1.0990 |
1.0672 |
1.0977 |
0.0013 |
0.12% |
| 2025-12-18 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0672 |
1.0977 |
1.0663 |
1.0968 |
0.0009 |
0.08% |
| 2025-12-17 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0663 |
1.0968 |
1.0619 |
1.0924 |
0.0044 |
0.41% |
| 2025-12-16 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0619 |
1.0924 |
1.0615 |
1.0920 |
0.0004 |
0.04% |
| 2025-12-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0615 |
1.0920 |
1.0663 |
1.0968 |
-0.0048 |
-0.45% |
| 2025-12-12 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0663 |
1.0968 |
1.0687 |
1.0992 |
-0.0024 |
-0.22% |
| 2025-12-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0687 |
1.0992 |
1.0631 |
1.0936 |
0.0056 |
0.53% |
| 2025-12-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0631 |
1.0936 |
1.0613 |
1.0918 |
0.0018 |
0.17% |
| 2025-12-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0613 |
1.0918 |
1.0570 |
1.0875 |
0.0043 |
0.41% |
| 2025-12-08 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0570 |
1.0875 |
1.0581 |
1.0886 |
-0.0011 |
-0.10% |
| 2025-12-05 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0581 |
1.0886 |
1.0559 |
1.0864 |
0.0022 |
0.21% |
| 2025-12-04 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0559 |
1.0864 |
1.0668 |
1.0973 |
-0.0109 |
-1.03% |
| 2025-12-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0668 |
1.0973 |
1.0709 |
1.1014 |
-0.0041 |
-0.38% |
| 2025-12-02 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0709 |
1.1014 |
1.0746 |
1.1051 |
-0.0037 |
-0.34% |
| 2025-12-01 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0746 |
1.1051 |
1.0755 |
1.1060 |
-0.0009 |
-0.08% |
| 2025-11-28 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0755 |
1.1060 |
1.0751 |
1.1056 |
0.0004 |
0.04% |
| 2025-11-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0751 |
1.1056 |
1.0789 |
1.1094 |
-0.0038 |
-0.35% |
| 2025-11-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0789 |
1.1094 |
1.0840 |
1.1145 |
-0.0051 |
-0.47% |
| 2025-11-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0840 |
1.1145 |
1.0883 |
1.1188 |
-0.0043 |
-0.40% |
| 2025-11-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0883 |
1.1188 |
1.0884 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-11-21 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0884 |
1.1189 |
1.0914 |
1.1219 |
-0.0030 |
-0.27% |
| 2025-11-20 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0914 |
1.1219 |
1.0917 |
1.1222 |
-0.0003 |
-0.03% |
| 2025-11-19 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0917 |
1.1222 |
1.0925 |
1.1230 |
-0.0008 |
-0.07% |
| 2025-11-18 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0925 |
1.1230 |
1.0927 |
1.1232 |
-0.0002 |
-0.02% |
| 2025-11-17 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0927 |
1.1232 |
1.0914 |
1.1219 |
0.0013 |
0.12% |
| 2025-11-14 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0914 |
1.1219 |
1.0916 |
1.1221 |
-0.0002 |
-0.02% |
| 2025-11-13 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0916 |
1.1221 |
1.0931 |
1.1236 |
-0.0015 |
-0.14% |
| 2025-11-12 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0931 |
1.1236 |
1.0909 |
1.1214 |
0.0022 |
0.20% |
| 2025-11-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0909 |
1.1214 |
1.0900 |
1.1205 |
0.0009 |
0.08% |
| 2025-11-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0900 |
1.1205 |
1.0883 |
1.1188 |
0.0017 |
0.16% |
| 2025-11-07 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0883 |
1.1188 |
1.0894 |
1.1199 |
-0.0011 |
-0.10% |
| 2025-11-06 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0894 |
1.1199 |
1.0919 |
1.1224 |
-0.0025 |
-0.23% |
| 2025-11-05 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0919 |
1.1224 |
1.0904 |
1.1209 |
0.0015 |
0.14% |
| 2025-11-04 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0904 |
1.1209 |
1.0904 |
1.1209 |
0.0000 |
0.00% |
| 2025-11-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0904 |
1.1209 |
1.0894 |
1.1199 |
0.0010 |
0.09% |
| 2025-10-31 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0894 |
1.1199 |
1.0851 |
1.1156 |
0.0043 |
0.40% |
| 2025-10-30 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0851 |
1.1156 |
1.0839 |
1.1144 |
0.0012 |
0.11% |
| 2025-10-29 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0839 |
1.1144 |
1.0863 |
1.1168 |
-0.0024 |
-0.22% |
| 2025-10-28 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0863 |
1.1168 |
1.0790 |
1.1095 |
0.0073 |
0.68% |
| 2025-10-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0790 |
1.1095 |
1.0789 |
1.1094 |
0.0001 |
0.01% |
| 2025-10-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0789 |
1.1094 |
1.0812 |
1.1117 |
-0.0023 |
-0.21% |
| 2025-10-23 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0812 |
1.1117 |
1.0825 |
1.1130 |
-0.0013 |
-0.12% |
| 2025-10-22 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0825 |
1.1130 |
1.0817 |
1.1122 |
0.0008 |
0.07% |
| 2025-10-21 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0817 |
1.1122 |
1.0803 |
1.1108 |
0.0014 |
0.13% |
| 2025-10-20 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0803 |
1.1108 |
1.0820 |
1.1125 |
-0.0017 |
-0.16% |
| 2025-10-17 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0820 |
1.1125 |
1.0780 |
1.1085 |
0.0040 |
0.37% |
| 2025-10-16 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0780 |
1.1085 |
1.0738 |
1.1043 |
0.0042 |
0.39% |
| 2025-10-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0738 |
1.1043 |
1.0760 |
1.1065 |
-0.0022 |
-0.20% |
| 2025-10-14 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0760 |
1.1065 |
1.0751 |
1.1056 |
0.0009 |
0.08% |
| 2025-10-13 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0751 |
1.1056 |
1.0694 |
1.0999 |
0.0057 |
0.53% |
| 2025-10-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0694 |
1.0999 |
1.0712 |
1.1017 |
-0.0018 |
-0.17% |
| 2025-10-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0712 |
1.1017 |
1.0674 |
1.0979 |
0.0038 |
0.36% |
| 2025-09-30 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0674 |
1.0979 |
1.0660 |
1.0965 |
0.0014 |
0.13% |
| 2025-09-29 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0660 |
1.0965 |
1.0693 |
1.0998 |
-0.0033 |
-0.31% |
| 2025-09-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0693 |
1.0998 |
1.0663 |
1.0968 |
0.0030 |
0.28% |
| 2025-09-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0663 |
1.0968 |
1.0681 |
1.0986 |
-0.0018 |
-0.17% |
| 2025-09-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0681 |
1.0986 |
1.0762 |
1.1067 |
-0.0081 |
-0.75% |
| 2025-09-23 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0762 |
1.1067 |
1.0814 |
1.1119 |
-0.0052 |
-0.48% |
| 2025-09-22 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0814 |
1.1119 |
1.0807 |
1.1112 |
0.0007 |
0.06% |
| 2025-09-19 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0807 |
1.1112 |
1.0857 |
1.1162 |
-0.0050 |
-0.46% |
| 2025-09-18 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0857 |
1.1162 |
1.0876 |
1.1181 |
-0.0019 |
-0.17% |
| 2025-09-17 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0876 |
1.1181 |
1.0844 |
1.1149 |
0.0032 |
0.30% |
