民生瑞盈一年定开债发起式(民生加银瑞盈纯债一年定开债券发起式)基金净值查询(008825)
今天最新净值
1.1162
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1762
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：8.4297亿
- 最近资产：9.25亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 裴禹翔
近一年民生瑞盈一年定开债发起式|民生加银瑞盈纯债一年定开债券发起式基金净值查询
近一年,民生瑞盈一年定开债发起式(008825)基金累计收益率0.69%
| 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 |
008825 |
民生瑞盈一年定开债发起式 |
1.1164 |
1.1764 |
1.1162 |
1.1762 |
0.0002 |
0.02% |
| 2026-09-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1162 |
1.1762 |
1.1160 |
1.1760 |
0.0002 |
0.02% |
| 2026-09-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1160 |
1.1760 |
1.1159 |
1.1759 |
0.0001 |
0.01% |
| 2026-09-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1159 |
1.1759 |
1.1161 |
1.1761 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1161 |
1.1761 |
1.1163 |
1.1763 |
-0.0002 |
-0.02% |
| 2026-09-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1163 |
1.1763 |
1.1162 |
1.1762 |
0.0001 |
0.01% |
| 2026-09-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1162 |
1.1762 |
1.1164 |
1.1764 |
-0.0002 |
-0.02% |
| 2026-09-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1164 |
1.1764 |
1.1160 |
1.1760 |
0.0004 |
0.04% |
| 2026-09-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.1160 |
1.1760 |
1.1159 |
1.1759 |
0.0001 |
0.01% |
| 2026-09-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1159 |
1.1759 |
1.1154 |
1.1754 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.1154 |
1.1754 |
1.1156 |
1.1756 |
-0.0002 |
-0.02% |
| 2026-09-01 |
008825 |
民生瑞盈一年定开债发起式 |
1.1156 |
1.1756 |
1.1150 |
1.1750 |
0.0006 |
0.05% |
| 2026-08-31 |
008825 |
民生瑞盈一年定开债发起式 |
1.1150 |
1.1750 |
1.1147 |
1.1747 |
0.0003 |
0.03% |
| 2026-08-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.1147 |
1.1747 |
1.1148 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1148 |
1.1748 |
1.1155 |
1.1755 |
-0.0007 |
-0.06% |
| 2026-08-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1155 |
1.1755 |
1.1158 |
1.1758 |
-0.0003 |
-0.03% |
| 2026-08-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1158 |
1.1758 |
1.1159 |
1.1759 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1159 |
1.1759 |
1.1153 |
1.1753 |
0.0006 |
0.05% |
| 2026-08-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1153 |
1.1753 |
1.1154 |
1.1754 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1154 |
1.1754 |
1.1156 |
1.1756 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1156 |
1.1756 |
1.1162 |
1.1762 |
-0.0006 |
-0.05% |
| 2026-08-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1162 |
1.1762 |
1.1157 |
1.1757 |
0.0005 |
0.04% |
| 2026-08-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1157 |
1.1757 |
1.1154 |
1.1754 |
0.0003 |
0.03% |
| 2026-08-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1154 |
1.1754 |
1.1155 |
1.1755 |
-0.0001 |
-0.01% |
| 2026-08-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1155 |
1.1755 |
1.1149 |
1.1749 |
0.0006 |
0.05% |
|
|
| 2026-08-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1149 |
1.1749 |
1.1149 |
1.1749 |
0.0000 |
0.00% |
| 2026-08-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1149 |
1.1749 |
1.1154 |
1.1754 |
-0.0005 |
-0.04% |
| 2026-08-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1154 |
1.1754 |
1.1147 |
1.1747 |
0.0007 |
0.06% |
| 2026-08-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1147 |
1.1747 |
1.1143 |
1.1743 |
0.0004 |
0.04% |
| 2026-08-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1143 |
1.1743 |
1.1141 |
1.1741 |
0.0002 |
0.02% |
| 2026-08-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.1141 |
1.1741 |
1.1143 |
1.1743 |
-0.0002 |
-0.02% |
| 2026-08-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.1143 |
1.1743 |
1.1141 |
1.1741 |
0.0002 |
0.02% |
| 2026-08-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1141 |
1.1741 |
1.1140 |
1.1740 |
0.0001 |
0.01% |
| 2026-07-31 |
008825 |
民生瑞盈一年定开债发起式 |
1.1140 |
1.1740 |
1.1136 |
1.1736 |
0.0004 |
0.04% |
| 2026-07-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1136 |
1.1736 |
1.1129 |
1.1729 |
0.0007 |
0.06% |
| 2026-07-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.1129 |
1.1729 |
1.1130 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.1130 |
1.1730 |
1.1131 |
1.1731 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1131 |
1.1731 |
1.1131 |
1.1731 |
0.0000 |
0.00% |
| 2026-07-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1131 |
1.1731 |
1.1129 |
1.1729 |
0.0002 |
0.02% |
| 2026-07-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1129 |
1.1729 |
1.1130 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1130 |
1.1730 |
1.1125 |
1.1725 |
0.0005 |
0.04% |
| 2026-07-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1125 |
1.1725 |
1.1124 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1124 |
1.1724 |
1.1127 |
1.1727 |
-0.0003 |
-0.03% |
| 2026-07-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1127 |
1.1727 |
1.1124 |
1.1724 |
0.0003 |
0.03% |
| 2026-07-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1124 |
1.1724 |
1.1125 |
1.1725 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1125 |
1.1725 |
1.1125 |
1.1725 |
0.0000 |
0.00% |
| 2026-07-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1125 |
1.1725 |
1.1124 |
1.1724 |
0.0001 |
0.01% |
| 2026-07-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1124 |
1.1724 |
1.1127 |
1.1727 |
-0.0003 |
-0.03% |
| 2026-07-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1127 |
1.1727 |
1.1126 |
1.1726 |
0.0001 |
0.01% |
| 2026-07-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1126 |
1.1726 |
1.1126 |
1.1726 |
0.0000 |
0.00% |
| 2026-07-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1126 |
1.1726 |
1.1124 |
1.1724 |
0.0002 |
0.02% |
| 2026-07-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1124 |
1.1724 |
1.1124 |
1.1724 |
0.0000 |
0.00% |
| 2026-07-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1124 |
1.1724 |
1.1117 |
1.1717 |
0.0007 |
0.06% |
| 2026-07-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1117 |
1.1717 |
1.1118 |
1.1718 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.1118 |
1.1718 |
1.1116 |
1.1716 |
0.0002 |
0.02% |
| 2026-07-01 |
008825 |
民生瑞盈一年定开债发起式 |
1.1116 |
1.1716 |
1.1124 |
1.1724 |
-0.0008 |
-0.07% |
| 2026-06-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1124 |
1.1724 |
1.1129 |
1.1729 |
-0.0005 |
-0.04% |
| 2026-06-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.1129 |
1.1729 |
1.1121 |
1.1721 |
0.0008 |
0.07% |
| 2026-06-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1121 |
1.1721 |
1.1118 |
1.1718 |
0.0003 |
0.03% |
| 2026-06-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1118 |
1.1718 |
1.1111 |
1.1711 |
0.0007 |
0.06% |
| 2026-06-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1111 |
1.1711 |
1.1110 |
1.1710 |
0.0001 |
0.01% |
| 2026-06-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1110 |
1.1710 |
1.1114 |
1.1714 |
-0.0004 |
-0.04% |
| 2026-06-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1114 |
1.1714 |
1.1114 |
1.1714 |
0.0000 |
0.00% |
| 2026-06-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1114 |
1.1714 |
1.1112 |
1.1712 |
0.0002 |
0.02% |
| 2026-06-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1112 |
1.1712 |
1.1106 |
1.1706 |
0.0006 |
0.05% |
| 2026-06-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1106 |
1.1706 |
1.1100 |
1.1700 |
0.0006 |
0.05% |
| 2026-06-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1100 |
1.1700 |
1.1099 |
1.1699 |
0.0001 |
0.01% |
| 2026-06-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1099 |
1.1699 |
1.1096 |
1.1696 |
0.0003 |
0.03% |
| 2026-06-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1096 |
1.1696 |
1.1104 |
1.1704 |
-0.0008 |
-0.07% |
| 2026-06-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1104 |
1.1704 |
1.1109 |
1.1709 |
-0.0005 |
-0.05% |
| 2026-06-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1109 |
1.1709 |
1.1114 |
1.1714 |
-0.0005 |
-0.04% |
| 2026-06-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1114 |
1.1714 |
1.1119 |
1.1719 |
-0.0005 |
-0.04% |
| 2026-06-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.1119 |
1.1719 |
1.1122 |
1.1722 |
-0.0003 |
-0.03% |
| 2026-06-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.1122 |
1.1722 |
1.1120 |
1.1720 |
0.0002 |
0.02% |
| 2026-06-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1120 |
1.1720 |
1.1123 |
1.1723 |
-0.0003 |
-0.03% |
| 2026-06-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.1123 |
1.1723 |
1.1122 |
1.1722 |
0.0001 |
0.01% |
| 2026-06-01 |
008825 |
民生瑞盈一年定开债发起式 |
1.1122 |
1.1722 |
1.1118 |
1.1718 |
0.0004 |
0.04% |
| 2026-05-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.1118 |
1.1718 |
1.1116 |
1.1716 |
0.0002 |
0.02% |
| 2026-05-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.1116 |
1.1716 |
1.1112 |
1.1712 |
0.0004 |
0.04% |
| 2026-05-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1112 |
1.1712 |
1.1104 |
1.1704 |
0.0008 |
0.07% |
| 2026-05-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1104 |
1.1704 |
1.1100 |
1.1700 |
0.0004 |
0.04% |
| 2026-05-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1100 |
1.1700 |
1.1096 |
1.1696 |
0.0004 |
0.04% |
| 2026-05-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1096 |
1.1696 |
1.1097 |
1.1697 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1097 |
1.1697 |
1.1097 |
1.1697 |
0.0000 |
0.00% |
| 2026-05-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1097 |
1.1697 |
1.1096 |
1.1696 |
0.0001 |
0.01% |
| 2026-05-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1096 |
1.1696 |
1.1089 |
1.1689 |
0.0007 |
0.06% |
| 2026-05-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1089 |
1.1689 |
1.1084 |
1.1684 |
0.0005 |
0.05% |
| 2026-05-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1084 |
1.1684 |
1.1084 |
1.1684 |
0.0000 |
0.00% |
| 2026-05-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1084 |
1.1684 |
1.1084 |
1.1684 |
0.0000 |
0.00% |
| 2026-05-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1084 |
1.1684 |
1.1079 |
1.1679 |
0.0005 |
0.05% |
| 2026-05-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1079 |
1.1679 |
1.1076 |
1.1676 |
0.0003 |
0.03% |
| 2026-05-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1076 |
1.1676 |
1.1073 |
1.1673 |
0.0003 |
0.03% |
| 2026-05-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1073 |
1.1673 |
1.1072 |
1.1672 |
0.0001 |
0.01% |
| 2026-04-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1072 |
1.1672 |
1.1073 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-04-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.1073 |
1.1673 |
1.1069 |
1.1669 |
0.0004 |
0.04% |
| 2026-04-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.1069 |
1.1669 |
1.1065 |
1.1665 |
0.0004 |
0.04% |
| 2026-04-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1065 |
1.1665 |
1.1069 |
1.1669 |
-0.0004 |
-0.04% |
| 2026-04-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1069 |
1.1669 |
1.1071 |
1.1671 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1071 |
1.1671 |
1.1072 |
1.1672 |
-0.0001 |
-0.01% |
| 2026-04-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1072 |
1.1672 |
1.1068 |
1.1668 |
0.0004 |
0.04% |
| 2026-04-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1068 |
1.1668 |
1.1064 |
1.1664 |
0.0004 |
0.04% |
| 2026-04-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1064 |
1.1664 |
1.1061 |
1.1661 |
0.0003 |
0.03% |
| 2026-04-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1061 |
1.1661 |
1.1055 |
1.1655 |
0.0006 |
0.05% |
| 2026-04-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1055 |
1.1655 |
1.1053 |
1.1653 |
0.0002 |
0.02% |
| 2026-04-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1053 |
1.1653 |
1.1051 |
1.1651 |
0.0002 |
0.02% |
| 2026-04-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1051 |
1.1651 |
1.1049 |
1.1649 |
0.0002 |
0.02% |
| 2026-04-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1049 |
1.1649 |
1.1046 |
1.1646 |
0.0003 |
0.03% |
| 2026-04-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1046 |
1.1646 |
1.1045 |
1.1645 |
0.0001 |
0.01% |
| 2026-04-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1045 |
1.1645 |
1.1048 |
1.1648 |
-0.0003 |
-0.03% |
| 2026-04-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.1048 |
1.1648 |
1.1045 |
1.1645 |
0.0003 |
0.03% |
| 2026-04-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1045 |
1.1645 |
1.1038 |
1.1638 |
0.0007 |
0.06% |
| 2026-04-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1038 |
1.1638 |
1.1031 |
1.1631 |
0.0007 |
0.06% |
| 2026-04-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.1031 |
1.1631 |
1.1031 |
1.1631 |
0.0000 |
0.00% |
| 2026-04-01 |
008825 |
民生瑞盈一年定开债发起式 |
1.1031 |
1.1631 |
1.1034 |
1.1634 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008825 |
民生瑞盈一年定开债发起式 |
1.1034 |
1.1634 |
1.1032 |
1.1632 |
0.0002 |
0.02% |
| 2026-03-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1032 |
1.1632 |
1.1025 |
1.1625 |
0.0007 |
0.06% |
| 2026-03-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1025 |
1.1625 |
1.1024 |
1.1624 |
0.0001 |
0.01% |
| 2026-03-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1024 |
1.1624 |
1.1022 |
1.1622 |
0.0002 |
0.02% |
| 2026-03-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1022 |
1.1622 |
1.1020 |
1.1620 |
0.0002 |
0.02% |
| 2026-03-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1020 |
1.1620 |
1.1019 |
1.1619 |
0.0001 |
0.01% |
| 2026-03-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1019 |
1.1619 |
1.1019 |
1.1619 |
0.0000 |
0.00% |
| 2026-03-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1019 |
1.1619 |
1.1019 |
1.1619 |
0.0000 |
0.00% |
| 2026-03-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1019 |
1.1619 |
1.1015 |
1.1615 |
0.0004 |
0.04% |
| 2026-03-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1015 |
1.1615 |
1.1011 |
1.1611 |
0.0004 |
0.04% |
| 2026-03-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1011 |
1.1611 |
1.1009 |
1.1609 |
0.0002 |
0.02% |
| 2026-03-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1009 |
1.1609 |
1.1010 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-03-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1010 |
1.1610 |
1.1009 |
1.1609 |
0.0001 |
0.01% |
| 2026-03-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1009 |
1.1609 |
1.1007 |
1.1607 |
0.0002 |
0.02% |
| 2026-03-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1007 |
1.1607 |
1.1007 |
1.1607 |
0.0000 |
0.00% |
| 2026-03-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1007 |
1.1607 |
1.1004 |
1.1604 |
0.0003 |
0.03% |
| 2026-03-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1004 |
1.1604 |
1.1012 |
1.1612 |
-0.0008 |
-0.07% |
| 2026-03-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1012 |
1.1612 |
1.1011 |
1.1611 |
0.0001 |
0.01% |
| 2026-03-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.1011 |
1.1611 |
1.1009 |
1.1609 |
0.0002 |
0.02% |
| 2026-03-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.1009 |
1.1609 |
1.1004 |
1.1604 |
0.0005 |
0.05% |
| 2026-03-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1004 |
1.1604 |
1.1002 |
1.1602 |
0.0002 |
0.02% |
| 2026-03-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.1002 |
1.1602 |
1.0997 |
1.1597 |
0.0005 |
0.05% |
| 2026-02-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.0997 |
1.1597 |
1.0994 |
1.1594 |
0.0003 |
0.03% |
| 2026-02-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.0994 |
1.1594 |
1.1000 |
1.1600 |
-0.0006 |
-0.05% |
| 2026-02-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1000 |
1.1600 |
1.1006 |
1.1606 |
-0.0006 |
-0.05% |
| 2026-02-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1006 |
1.1606 |
1.1001 |
1.1601 |
0.0005 |
0.05% |
| 2026-02-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1001 |
1.1601 |
1.0999 |
1.1599 |
0.0002 |
0.02% |
| 2026-02-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.0999 |
1.1599 |
1.0995 |
1.1595 |
0.0004 |
0.04% |
| 2026-02-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.0995 |
1.1595 |
1.0992 |
1.1592 |
0.0003 |
0.03% |
| 2026-02-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.0992 |
1.1592 |
1.0990 |
1.1590 |
0.0002 |
0.02% |
| 2026-02-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.0990 |
1.1590 |
1.0984 |
1.1584 |
0.0006 |
0.05% |
| 2026-02-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.0984 |
1.1584 |
1.0975 |
1.1575 |
0.0009 |
0.08% |
| 2026-02-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.0975 |
1.1575 |
1.0971 |
1.1571 |
0.0004 |
0.04% |
| 2026-02-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.0971 |
1.1571 |
1.0972 |
1.1572 |
-0.0001 |
-0.01% |
| 2026-02-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.0972 |
1.1572 |
1.0974 |
1.1574 |
-0.0002 |
-0.02% |
| 2026-02-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.0974 |
1.1574 |
1.0971 |
1.1571 |
0.0003 |
0.03% |
| 2026-01-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.0971 |
1.1571 |
1.0972 |
1.1572 |
-0.0001 |
-0.01% |
| 2026-01-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.0972 |
1.1572 |
1.0973 |
1.1573 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.0973 |
1.1573 |
1.0972 |
1.1572 |
0.0001 |
0.01% |
| 2026-01-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.0972 |
1.1572 |
1.0976 |
1.1576 |
-0.0004 |
-0.04% |
| 2026-01-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.0976 |
1.1576 |
1.0974 |
1.1574 |
0.0002 |
0.02% |
| 2026-01-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.0974 |
1.1574 |
1.0966 |
1.1566 |
0.0008 |
0.07% |
| 2026-01-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.0966 |
1.1566 |
1.0968 |
1.1568 |
-0.0002 |
-0.02% |
| 2026-01-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.0968 |
1.1568 |
1.0961 |
1.1561 |
0.0007 |
0.06% |
| 2026-01-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.0961 |
1.1561 |
1.0956 |
1.1556 |
0.0005 |
0.05% |
| 2026-01-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.0956 |
1.1556 |
1.0955 |
1.1555 |
0.0001 |
0.01% |
| 2026-01-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.0955 |
1.1555 |
1.0950 |
1.1550 |
0.0005 |
0.05% |
| 2026-01-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.0950 |
1.1550 |
1.0949 |
1.1549 |
0.0001 |
0.01% |
| 2026-01-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.0949 |
1.1549 |
1.0953 |
1.1553 |
-0.0004 |
-0.04% |
| 2026-01-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.0953 |
1.1553 |
1.0953 |
1.1553 |
0.0000 |
0.00% |
| 2026-01-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.0953 |
1.1553 |
1.0947 |
1.1547 |
0.0006 |
0.05% |
| 2026-01-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.0947 |
1.1547 |
1.0939 |
1.1539 |
0.0008 |
0.07% |
| 2026-01-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.0939 |
1.1539 |
1.0930 |
1.1530 |
0.0009 |
0.08% |
| 2026-01-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.0930 |
1.1530 |
1.0943 |
1.1543 |
-0.0013 |
-0.12% |
| 2026-01-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.0943 |
1.1543 |
1.0963 |
1.1563 |
-0.0020 |
-0.18% |
| 2026-01-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.0963 |
1.1563 |
1.0975 |
1.1575 |
-0.0012 |
-0.11% |
| 2025-12-31 |
008825 |
民生瑞盈一年定开债发起式 |
1.0975 |
1.1575 |
1.0978 |
1.1578 |
-0.0003 |
-0.03% |
| 2025-12-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.0978 |
1.1578 |
1.0979 |
1.1579 |
-0.0001 |
-0.01% |
| 2025-12-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.0979 |
1.1579 |
1.1000 |
1.1600 |
-0.0021 |
-0.19% |
| 2025-12-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1000 |
1.1600 |
1.0997 |
1.1597 |
0.0003 |
0.03% |
| 2025-12-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.0997 |
1.1597 |
1.1002 |
1.1602 |
-0.0005 |
-0.05% |
| 2025-12-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1002 |
1.1602 |
1.0997 |
1.1597 |
0.0005 |
0.05% |
| 2025-12-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.0997 |
1.1597 |
1.0984 |
1.1584 |
0.0013 |
0.12% |
| 2025-12-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.0984 |
1.1584 |
1.0992 |
1.1592 |
-0.0008 |
-0.07% |
| 2025-12-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.0992 |
1.1592 |
1.0982 |
1.1582 |
0.0010 |
0.09% |
| 2025-12-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.0982 |
1.1582 |
1.0981 |
1.1581 |
0.0001 |
0.01% |
| 2025-12-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.0981 |
1.1581 |
1.0965 |
1.1565 |
0.0016 |
0.15% |
| 2025-12-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.0965 |
1.1565 |
1.0957 |
1.1557 |
0.0008 |
0.07% |
| 2025-12-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.0957 |
1.1557 |
1.0986 |
1.1586 |
-0.0029 |
-0.26% |
| 2025-12-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.0986 |
1.1586 |
1.1011 |
1.1611 |
-0.0025 |
-0.23% |
| 2025-12-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1011 |
1.1611 |
1.0994 |
1.1594 |
0.0017 |
0.15% |
| 2025-12-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.0994 |
1.1594 |
1.0983 |
1.1583 |
0.0011 |
0.10% |
| 2025-12-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.0983 |
1.1583 |
1.0971 |
1.1571 |
0.0012 |
0.11% |
| 2025-12-08 |
008825 |
民生瑞盈一年定开债发起式 |
1.0971 |
1.1571 |
1.0979 |
1.1579 |
-0.0008 |
-0.07% |
| 2025-12-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.0979 |
1.1579 |
1.0966 |
1.1566 |
0.0013 |
0.12% |
| 2025-12-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.0966 |
1.1566 |
1.1013 |
1.1613 |
-0.0047 |
-0.43% |
| 2025-12-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1013 |
1.1613 |
1.1042 |
1.1642 |
-0.0029 |
-0.26% |
| 2025-12-02 |
008825 |
民生瑞盈一年定开债发起式 |
1.1042 |
1.1642 |
1.1065 |
1.1665 |
-0.0023 |
-0.21% |
| 2025-12-01 |
008825 |
民生瑞盈一年定开债发起式 |
1.1065 |
1.1665 |
1.1070 |
1.1670 |
-0.0005 |
-0.05% |
| 2025-11-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.1070 |
1.1670 |
1.1054 |
1.1654 |
0.0016 |
0.14% |
| 2025-11-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1054 |
1.1654 |
1.1064 |
1.1664 |
-0.0010 |
-0.09% |
| 2025-11-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1064 |
1.1664 |
1.1087 |
1.1687 |
-0.0023 |
-0.21% |
| 2025-11-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1087 |
1.1687 |
1.1109 |
1.1709 |
-0.0022 |
-0.20% |
| 2025-11-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1109 |
1.1709 |
1.1109 |
1.1709 |
0.0000 |
0.00% |
| 2025-11-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1109 |
1.1709 |
1.1119 |
1.1719 |
-0.0010 |
-0.09% |
| 2025-11-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1119 |
1.1719 |
1.1124 |
1.1724 |
-0.0005 |
-0.04% |
| 2025-11-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1124 |
1.1724 |
1.1137 |
1.1737 |
-0.0013 |
-0.12% |
| 2025-11-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1137 |
1.1737 |
1.1135 |
1.1735 |
0.0002 |
0.02% |
| 2025-11-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1135 |
1.1735 |
1.1124 |
1.1724 |
0.0011 |
0.10% |
| 2025-11-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1124 |
1.1724 |
1.1125 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-11-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1125 |
1.1725 |
1.1132 |
1.1732 |
-0.0007 |
-0.06% |
| 2025-11-12 |
008825 |
民生瑞盈一年定开债发起式 |
1.1132 |
1.1732 |
1.1120 |
1.1720 |
0.0012 |
0.11% |
| 2025-11-11 |
008825 |
民生瑞盈一年定开债发起式 |
1.1120 |
1.1720 |
1.1120 |
1.1720 |
0.0000 |
0.00% |
| 2025-11-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1120 |
1.1720 |
1.1107 |
1.1707 |
0.0013 |
0.12% |
| 2025-11-07 |
008825 |
民生瑞盈一年定开债发起式 |
1.1107 |
1.1707 |
1.1111 |
1.1711 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008825 |
民生瑞盈一年定开债发起式 |
1.1111 |
1.1711 |
1.1135 |
1.1735 |
-0.0024 |
-0.22% |
| 2025-11-05 |
008825 |
民生瑞盈一年定开债发起式 |
1.1135 |
1.1735 |
1.1133 |
1.1733 |
0.0002 |
0.02% |
| 2025-11-04 |
008825 |
民生瑞盈一年定开债发起式 |
1.1133 |
1.1733 |
1.1135 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008825 |
民生瑞盈一年定开债发起式 |
1.1135 |
1.1735 |
1.1134 |
1.1734 |
0.0001 |
0.01% |
| 2025-10-31 |
008825 |
民生瑞盈一年定开债发起式 |
1.1134 |
1.1734 |
1.1100 |
1.1700 |
0.0034 |
0.31% |
| 2025-10-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1100 |
1.1700 |
1.1089 |
1.1689 |
0.0011 |
0.10% |
| 2025-10-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.1089 |
1.1689 |
1.1097 |
1.1697 |
-0.0008 |
-0.07% |
| 2025-10-28 |
008825 |
民生瑞盈一年定开债发起式 |
1.1097 |
1.1697 |
1.1069 |
1.1669 |
0.0028 |
0.25% |
| 2025-10-27 |
008825 |
民生瑞盈一年定开债发起式 |
1.1069 |
1.1669 |
1.1060 |
1.1660 |
0.0009 |
0.08% |
| 2025-10-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1060 |
1.1660 |
1.1072 |
1.1672 |
-0.0012 |
-0.11% |
| 2025-10-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1072 |
1.1672 |
1.1087 |
1.1687 |
-0.0015 |
-0.14% |
| 2025-10-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1087 |
1.1687 |
1.1086 |
1.1686 |
0.0001 |
0.01% |
| 2025-10-21 |
008825 |
民生瑞盈一年定开债发起式 |
1.1086 |
1.1686 |
1.1071 |
1.1671 |
0.0015 |
0.14% |
| 2025-10-20 |
008825 |
民生瑞盈一年定开债发起式 |
1.1071 |
1.1671 |
1.1089 |
1.1689 |
-0.0018 |
-0.16% |
| 2025-10-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1089 |
1.1689 |
1.1056 |
1.1656 |
0.0033 |
0.30% |
| 2025-10-16 |
008825 |
民生瑞盈一年定开债发起式 |
1.1056 |
1.1656 |
1.1040 |
1.1640 |
0.0016 |
0.14% |
| 2025-10-15 |
008825 |
民生瑞盈一年定开债发起式 |
1.1040 |
1.1640 |
1.1044 |
1.1644 |
-0.0004 |
-0.04% |
| 2025-10-14 |
008825 |
民生瑞盈一年定开债发起式 |
1.1044 |
1.1644 |
1.1036 |
1.1636 |
0.0008 |
0.07% |
| 2025-10-13 |
008825 |
民生瑞盈一年定开债发起式 |
1.1036 |
1.1636 |
1.1020 |
1.1620 |
0.0016 |
0.15% |
| 2025-10-10 |
008825 |
民生瑞盈一年定开债发起式 |
1.1020 |
1.1620 |
1.1032 |
1.1632 |
-0.0012 |
-0.11% |
| 2025-10-09 |
008825 |
民生瑞盈一年定开债发起式 |
1.1032 |
1.1632 |
1.1021 |
1.1621 |
0.0011 |
0.10% |
| 2025-09-30 |
008825 |
民生瑞盈一年定开债发起式 |
1.1021 |
1.1621 |
1.1012 |
1.1612 |
0.0009 |
0.08% |
| 2025-09-29 |
008825 |
民生瑞盈一年定开债发起式 |
1.1012 |
1.1612 |
1.1032 |
1.1632 |
-0.0020 |
-0.18% |
| 2025-09-26 |
008825 |
民生瑞盈一年定开债发起式 |
1.1032 |
1.1632 |
1.1032 |
1.1632 |
0.0000 |
0.00% |
| 2025-09-25 |
008825 |
民生瑞盈一年定开债发起式 |
1.1032 |
1.1632 |
1.1023 |
1.1623 |
0.0009 |
0.08% |
| 2025-09-24 |
008825 |
民生瑞盈一年定开债发起式 |
1.1023 |
1.1623 |
1.1048 |
1.1648 |
-0.0025 |
-0.23% |
| 2025-09-23 |
008825 |
民生瑞盈一年定开债发起式 |
1.1048 |
1.1648 |
1.1070 |
1.1670 |
-0.0022 |
-0.20% |
| 2025-09-22 |
008825 |
民生瑞盈一年定开债发起式 |
1.1070 |
1.1670 |
1.1058 |
1.1658 |
0.0012 |
0.11% |
| 2025-09-19 |
008825 |
民生瑞盈一年定开债发起式 |
1.1058 |
1.1658 |
1.1095 |
1.1695 |
-0.0037 |
-0.33% |
| 2025-09-18 |
008825 |
民生瑞盈一年定开债发起式 |
1.1095 |
1.1695 |
1.1112 |
1.1712 |
-0.0017 |
-0.15% |
| 2025-09-17 |
008825 |
民生瑞盈一年定开债发起式 |
1.1112 |
1.1712 |
1.1088 |
1.1688 |
0.0024 |
0.22% |
