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
1.0292
0.0008 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：1.1316
- 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：2.12亿元
- 基金公司：民生加银基金
- 基金经理：宋立军 关键
近半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
近半年,民生睿智一年定开债(009295)基金累计收益率1.42%
| 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 |
009295 |
民生睿智一年定开债 |
1.0295 |
1.1319 |
1.0292 |
1.1316 |
0.0003 |
0.03% |
| 2026-09-15 |
009295 |
民生睿智一年定开债 |
1.0292 |
1.1316 |
1.0284 |
1.1308 |
0.0008 |
0.08% |
| 2026-09-14 |
009295 |
民生睿智一年定开债 |
1.0284 |
1.1308 |
1.0283 |
1.1307 |
0.0001 |
0.01% |
| 2026-09-11 |
009295 |
民生睿智一年定开债 |
1.0283 |
1.1307 |
1.0284 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-09-10 |
009295 |
民生睿智一年定开债 |
1.0284 |
1.1308 |
1.0285 |
1.1309 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009295 |
民生睿智一年定开债 |
1.0285 |
1.1309 |
1.0284 |
1.1308 |
0.0001 |
0.01% |
| 2026-09-08 |
009295 |
民生睿智一年定开债 |
1.0284 |
1.1308 |
1.0284 |
1.1308 |
0.0000 |
0.00% |
| 2026-09-07 |
009295 |
民生睿智一年定开债 |
1.0284 |
1.1308 |
1.0282 |
1.1306 |
0.0002 |
0.02% |
| 2026-09-04 |
009295 |
民生睿智一年定开债 |
1.0282 |
1.1306 |
1.0282 |
1.1306 |
0.0000 |
0.00% |
| 2026-09-03 |
009295 |
民生睿智一年定开债 |
1.0282 |
1.1306 |
1.0278 |
1.1302 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
009295 |
民生睿智一年定开债 |
1.0278 |
1.1302 |
1.0279 |
1.1303 |
-0.0001 |
-0.01% |
| 2026-09-01 |
009295 |
民生睿智一年定开债 |
1.0279 |
1.1303 |
1.0275 |
1.1299 |
0.0004 |
0.04% |
| 2026-08-31 |
009295 |
民生睿智一年定开债 |
1.0275 |
1.1299 |
1.0273 |
1.1297 |
0.0002 |
0.02% |
| 2026-08-28 |
009295 |
民生睿智一年定开债 |
1.0273 |
1.1297 |
1.0273 |
1.1297 |
0.0000 |
0.00% |
| 2026-08-27 |
009295 |
民生睿智一年定开债 |
1.0273 |
1.1297 |
1.0278 |
1.1302 |
-0.0005 |
-0.05% |
| 2026-08-26 |
009295 |
民生睿智一年定开债 |
1.0278 |
1.1302 |
1.0281 |
1.1305 |
-0.0003 |
-0.03% |
| 2026-08-25 |
009295 |
民生睿智一年定开债 |
1.0281 |
1.1305 |
1.0281 |
1.1305 |
0.0000 |
0.00% |
| 2026-08-24 |
009295 |
民生睿智一年定开债 |
1.0281 |
1.1305 |
1.0276 |
1.1300 |
0.0005 |
0.05% |
| 2026-08-21 |
009295 |
民生睿智一年定开债 |
1.0276 |
1.1300 |
1.0276 |
1.1300 |
0.0000 |
0.00% |
| 2026-08-20 |
009295 |
民生睿智一年定开债 |
1.0276 |
1.1300 |
1.0276 |
1.1300 |
0.0000 |
0.00% |
| 2026-08-19 |
009295 |
民生睿智一年定开债 |
1.0276 |
1.1300 |
1.0279 |
1.1303 |
-0.0003 |
-0.03% |
| 2026-08-18 |
009295 |
民生睿智一年定开债 |
1.0279 |
1.1303 |
1.0276 |
1.1300 |
0.0003 |
0.03% |
| 2026-08-17 |
009295 |
民生睿智一年定开债 |
1.0276 |
1.1300 |
1.0275 |
1.1299 |
0.0001 |
0.01% |
| 2026-08-14 |
009295 |
民生睿智一年定开债 |
1.0275 |
1.1299 |
1.0274 |
1.1298 |
0.0001 |
0.01% |
| 2026-08-13 |
009295 |
民生睿智一年定开债 |
1.0274 |
1.1298 |
1.0270 |
1.1294 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
009295 |
民生睿智一年定开债 |
1.0270 |
1.1294 |
1.0269 |
1.1293 |
0.0001 |
0.01% |
| 2026-08-11 |
009295 |
民生睿智一年定开债 |
1.0269 |
1.1293 |
1.0272 |
1.1296 |
-0.0003 |
-0.03% |
| 2026-08-10 |
009295 |
民生睿智一年定开债 |
1.0272 |
1.1296 |
1.0269 |
1.1293 |
0.0003 |
0.03% |
| 2026-08-07 |
009295 |
民生睿智一年定开债 |
1.0269 |
1.1293 |
1.0266 |
1.1290 |
0.0003 |
0.03% |
| 2026-08-06 |
009295 |
民生睿智一年定开债 |
1.0266 |
1.1290 |
1.0265 |
1.1289 |
0.0001 |
0.01% |
| 2026-08-05 |
009295 |
民生睿智一年定开债 |
1.0265 |
1.1289 |
1.0266 |
1.1290 |
-0.0001 |
-0.01% |
| 2026-08-04 |
009295 |
民生睿智一年定开债 |
1.0266 |
1.1290 |
1.0264 |
1.1288 |
0.0002 |
0.02% |
| 2026-08-03 |
009295 |
民生睿智一年定开债 |
1.0264 |
1.1288 |
1.0263 |
1.1287 |
0.0001 |
0.01% |
| 2026-07-31 |
009295 |
民生睿智一年定开债 |
1.0263 |
1.1287 |
1.0260 |
1.1284 |
0.0003 |
0.03% |
| 2026-07-30 |
009295 |
民生睿智一年定开债 |
1.0260 |
1.1284 |
1.0253 |
1.1277 |
0.0007 |
0.07% |
| 2026-07-29 |
009295 |
民生睿智一年定开债 |
1.0253 |
1.1277 |
1.0253 |
1.1277 |
0.0000 |
0.00% |
| 2026-07-28 |
009295 |
民生睿智一年定开债 |
1.0253 |
1.1277 |
1.0254 |
1.1278 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009295 |
民生睿智一年定开债 |
1.0254 |
1.1278 |
1.0253 |
1.1277 |
0.0001 |
0.01% |
| 2026-07-24 |
009295 |
民生睿智一年定开债 |
1.0253 |
1.1277 |
1.0251 |
1.1275 |
0.0002 |
0.02% |
| 2026-07-23 |
009295 |
民生睿智一年定开债 |
1.0251 |
1.1275 |
1.0251 |
1.1275 |
0.0000 |
0.00% |
| 2026-07-22 |
009295 |
民生睿智一年定开债 |
1.0251 |
1.1275 |
1.0249 |
1.1273 |
0.0002 |
0.02% |
| 2026-07-21 |
009295 |
民生睿智一年定开债 |
1.0249 |
1.1273 |
1.0249 |
1.1273 |
0.0000 |
0.00% |
| 2026-07-20 |
009295 |
民生睿智一年定开债 |
1.0249 |
1.1273 |
1.0250 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-07-17 |
009295 |
民生睿智一年定开债 |
1.0250 |
1.1274 |
1.0248 |
1.1272 |
0.0002 |
0.02% |
| 2026-07-16 |
009295 |
民生睿智一年定开债 |
1.0248 |
1.1272 |
1.0249 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009295 |
民生睿智一年定开债 |
1.0249 |
1.1273 |
1.0248 |
1.1272 |
0.0001 |
0.01% |
| 2026-07-14 |
009295 |
民生睿智一年定开债 |
1.0248 |
1.1272 |
1.0246 |
1.1270 |
0.0002 |
0.02% |
| 2026-07-13 |
009295 |
民生睿智一年定开债 |
1.0246 |
1.1270 |
1.0248 |
1.1272 |
-0.0002 |
-0.02% |
| 2026-07-10 |
009295 |
民生睿智一年定开债 |
1.0248 |
1.1272 |
1.0248 |
1.1272 |
0.0000 |
0.00% |
| 2026-07-09 |
009295 |
民生睿智一年定开债 |
1.0248 |
1.1272 |
1.0247 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-08 |
009295 |
民生睿智一年定开债 |
1.0247 |
1.1271 |
1.0246 |
1.1270 |
0.0001 |
0.01% |
| 2026-07-07 |
009295 |
民生睿智一年定开债 |
1.0246 |
1.1270 |
1.0246 |
1.1270 |
0.0000 |
0.00% |
| 2026-07-06 |
009295 |
民生睿智一年定开债 |
1.0246 |
1.1270 |
1.0241 |
1.1265 |
0.0005 |
0.05% |
| 2026-07-03 |
009295 |
民生睿智一年定开债 |
1.0241 |
1.1265 |
1.0242 |
1.1266 |
-0.0001 |
-0.01% |
| 2026-07-02 |
009295 |
民生睿智一年定开债 |
1.0242 |
1.1266 |
1.0242 |
1.1266 |
0.0000 |
0.00% |
| 2026-07-01 |
009295 |
民生睿智一年定开债 |
1.0242 |
1.1266 |
1.0248 |
1.1272 |
-0.0006 |
-0.06% |
| 2026-06-30 |
009295 |
民生睿智一年定开债 |
1.0248 |
1.1272 |
1.0254 |
1.1278 |
-0.0006 |
-0.06% |
| 2026-06-29 |
009295 |
民生睿智一年定开债 |
1.0254 |
1.1278 |
1.0247 |
1.1271 |
0.0007 |
0.07% |
| 2026-06-26 |
009295 |
民生睿智一年定开债 |
1.0247 |
1.1271 |
1.0244 |
1.1268 |
0.0003 |
0.03% |
| 2026-06-25 |
009295 |
民生睿智一年定开债 |
1.0244 |
1.1268 |
1.0238 |
1.1262 |
0.0006 |
0.06% |
| 2026-06-24 |
009295 |
民生睿智一年定开债 |
1.0238 |
1.1262 |
1.0238 |
1.1262 |
0.0000 |
0.00% |
| 2026-06-23 |
009295 |
民生睿智一年定开债 |
1.0238 |
1.1262 |
1.0241 |
1.1265 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009295 |
民生睿智一年定开债 |
1.0241 |
1.1265 |
1.0242 |
1.1266 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009295 |
民生睿智一年定开债 |
1.0242 |
1.1266 |
1.0240 |
1.1264 |
0.0002 |
0.02% |
| 2026-06-17 |
009295 |
民生睿智一年定开债 |
1.0240 |
1.1264 |
1.0234 |
1.1258 |
0.0006 |
0.06% |
| 2026-06-16 |
009295 |
民生睿智一年定开债 |
1.0234 |
1.1258 |
1.0229 |
1.1253 |
0.0005 |
0.05% |
| 2026-06-15 |
009295 |
民生睿智一年定开债 |
1.0229 |
1.1253 |
1.0229 |
1.1253 |
0.0000 |
0.00% |
| 2026-06-12 |
009295 |
民生睿智一年定开债 |
1.0229 |
1.1253 |
1.0228 |
1.1252 |
0.0001 |
0.01% |
| 2026-06-11 |
009295 |
民生睿智一年定开债 |
1.0228 |
1.1252 |
1.0231 |
1.1255 |
-0.0003 |
-0.03% |
| 2026-06-10 |
009295 |
民生睿智一年定开债 |
1.0231 |
1.1255 |
1.0235 |
1.1259 |
-0.0004 |
-0.04% |
| 2026-06-09 |
009295 |
民生睿智一年定开债 |
1.0235 |
1.1259 |
1.0241 |
1.1265 |
-0.0006 |
-0.06% |
| 2026-06-08 |
009295 |
民生睿智一年定开债 |
1.0241 |
1.1265 |
1.0245 |
1.1269 |
-0.0004 |
-0.04% |
| 2026-06-05 |
009295 |
民生睿智一年定开债 |
1.0245 |
1.1269 |
1.0251 |
1.1275 |
-0.0006 |
-0.06% |
| 2026-06-04 |
009295 |
民生睿智一年定开债 |
1.0251 |
1.1275 |
1.0246 |
1.1270 |
0.0005 |
0.05% |
| 2026-06-03 |
009295 |
民生睿智一年定开债 |
1.0246 |
1.1270 |
1.0249 |
1.1273 |
-0.0003 |
-0.03% |
| 2026-06-02 |
009295 |
民生睿智一年定开债 |
1.0249 |
1.1273 |
1.0249 |
1.1273 |
0.0000 |
0.00% |
| 2026-06-01 |
009295 |
民生睿智一年定开债 |
1.0249 |
1.1273 |
1.0245 |
1.1269 |
0.0004 |
0.04% |
| 2026-05-29 |
009295 |
民生睿智一年定开债 |
1.0245 |
1.1269 |
1.0242 |
1.1266 |
0.0003 |
0.03% |
| 2026-05-28 |
009295 |
民生睿智一年定开债 |
1.0242 |
1.1266 |
1.0240 |
1.1264 |
0.0002 |
0.02% |
| 2026-05-27 |
009295 |
民生睿智一年定开债 |
1.0240 |
1.1264 |
1.0231 |
1.1255 |
0.0009 |
0.09% |
| 2026-05-26 |
009295 |
民生睿智一年定开债 |
1.0231 |
1.1255 |
1.0227 |
1.1251 |
0.0004 |
0.04% |
| 2026-05-25 |
009295 |
民生睿智一年定开债 |
1.0227 |
1.1251 |
1.0223 |
1.1247 |
0.0004 |
0.04% |
| 2026-05-22 |
009295 |
民生睿智一年定开债 |
1.0223 |
1.1247 |
1.0223 |
1.1247 |
0.0000 |
0.00% |
| 2026-05-21 |
009295 |
民生睿智一年定开债 |
1.0223 |
1.1247 |
1.0224 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-05-20 |
009295 |
民生睿智一年定开债 |
1.0224 |
1.1248 |
1.0224 |
1.1248 |
0.0000 |
0.00% |
| 2026-05-19 |
009295 |
民生睿智一年定开债 |
1.0224 |
1.1248 |
1.0217 |
1.1241 |
0.0007 |
0.07% |
| 2026-05-18 |
009295 |
民生睿智一年定开债 |
1.0217 |
1.1241 |
1.0213 |
1.1237 |
0.0004 |
0.04% |
| 2026-05-15 |
009295 |
民生睿智一年定开债 |
1.0213 |
1.1237 |
1.0214 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-05-14 |
009295 |
民生睿智一年定开债 |
1.0214 |
1.1238 |
1.0215 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-05-13 |
009295 |
民生睿智一年定开债 |
1.0215 |
1.1239 |
1.0210 |
1.1234 |
0.0005 |
0.05% |
| 2026-05-12 |
009295 |
民生睿智一年定开债 |
1.0210 |
1.1234 |
1.0207 |
1.1231 |
0.0003 |
0.03% |
| 2026-05-11 |
009295 |
民生睿智一年定开债 |
1.0207 |
1.1231 |
1.0204 |
1.1228 |
0.0003 |
0.03% |
| 2026-05-08 |
009295 |
民生睿智一年定开债 |
1.0204 |
1.1228 |
1.0203 |
1.1227 |
0.0001 |
0.01% |
| 2026-04-30 |
009295 |
民生睿智一年定开债 |
1.0204 |
1.1228 |
1.0207 |
1.1231 |
-0.0003 |
-0.03% |
| 2026-04-29 |
009295 |
民生睿智一年定开债 |
1.0207 |
1.1231 |
1.0200 |
1.1224 |
0.0007 |
0.07% |
| 2026-04-28 |
009295 |
民生睿智一年定开债 |
1.0200 |
1.1224 |
1.0197 |
1.1221 |
0.0003 |
0.03% |
| 2026-04-27 |
009295 |
民生睿智一年定开债 |
1.0197 |
1.1221 |
1.0200 |
1.1224 |
-0.0003 |
-0.03% |
| 2026-04-24 |
009295 |
民生睿智一年定开债 |
1.0200 |
1.1224 |
1.0205 |
1.1229 |
-0.0005 |
-0.05% |
| 2026-04-23 |
009295 |
民生睿智一年定开债 |
1.0205 |
1.1229 |
1.0207 |
1.1231 |
-0.0002 |
-0.02% |
| 2026-04-22 |
009295 |
民生睿智一年定开债 |
1.0207 |
1.1231 |
1.0205 |
1.1229 |
0.0002 |
0.02% |
| 2026-04-21 |
009295 |
民生睿智一年定开债 |
1.0205 |
1.1229 |
1.0200 |
1.1224 |
0.0005 |
0.05% |
| 2026-04-20 |
009295 |
民生睿智一年定开债 |
1.0200 |
1.1224 |
1.0198 |
1.1222 |
0.0002 |
0.02% |
| 2026-04-17 |
009295 |
民生睿智一年定开债 |
1.0198 |
1.1222 |
1.0191 |
1.1215 |
0.0007 |
0.07% |
| 2026-04-16 |
009295 |
民生睿智一年定开债 |
1.0191 |
1.1215 |
1.0190 |
1.1214 |
0.0001 |
0.01% |
| 2026-04-15 |
009295 |
民生睿智一年定开债 |
1.0190 |
1.1214 |
1.0183 |
1.1207 |
0.0007 |
0.07% |
| 2026-04-14 |
009295 |
民生睿智一年定开债 |
1.0183 |
1.1207 |
1.0181 |
1.1205 |
0.0002 |
0.02% |
| 2026-04-13 |
009295 |
民生睿智一年定开债 |
1.0181 |
1.1205 |
1.0180 |
1.1204 |
0.0001 |
0.01% |
| 2026-04-10 |
009295 |
民生睿智一年定开债 |
1.0180 |
1.1204 |
1.0177 |
1.1201 |
0.0003 |
0.03% |
| 2026-04-09 |
009295 |
民生睿智一年定开债 |
1.0177 |
1.1201 |
1.0180 |
1.1204 |
-0.0003 |
-0.03% |
| 2026-04-08 |
009295 |
民生睿智一年定开债 |
1.0180 |
1.1204 |
1.0178 |
1.1202 |
0.0002 |
0.02% |
| 2026-04-07 |
009295 |
民生睿智一年定开债 |
1.0178 |
1.1202 |
1.0174 |
1.1198 |
0.0004 |
0.04% |
| 2026-04-03 |
009295 |
民生睿智一年定开债 |
1.0174 |
1.1198 |
1.0169 |
1.1193 |
0.0005 |
0.05% |
| 2026-04-02 |
009295 |
民生睿智一年定开债 |
1.0169 |
1.1193 |
1.0165 |
1.1189 |
0.0004 |
0.04% |
| 2026-04-01 |
009295 |
民生睿智一年定开债 |
1.0165 |
1.1189 |
1.0168 |
1.1192 |
-0.0003 |
-0.03% |
| 2026-03-31 |
009295 |
民生睿智一年定开债 |
1.0168 |
1.1192 |
1.0170 |
1.1194 |
-0.0002 |
-0.02% |
| 2026-03-30 |
009295 |
民生睿智一年定开债 |
1.0170 |
1.1194 |
1.0163 |
1.1187 |
0.0007 |
0.07% |
| 2026-03-27 |
009295 |
民生睿智一年定开债 |
1.0163 |
1.1187 |
1.0159 |
1.1183 |
0.0004 |
0.04% |
| 2026-03-26 |
009295 |
民生睿智一年定开债 |
1.0159 |
1.1183 |
1.0158 |
1.1182 |
0.0001 |
0.01% |
| 2026-03-25 |
009295 |
民生睿智一年定开债 |
1.0158 |
1.1182 |
1.0157 |
1.1181 |
0.0001 |
0.01% |
| 2026-03-24 |
009295 |
民生睿智一年定开债 |
1.0157 |
1.1181 |
1.0157 |
1.1181 |
0.0000 |
0.00% |
| 2026-03-23 |
009295 |
民生睿智一年定开债 |
1.0157 |
1.1181 |
1.0157 |
1.1181 |
0.0000 |
0.00% |
| 2026-03-20 |
009295 |
民生睿智一年定开债 |
1.0157 |
1.1181 |
1.0155 |
1.1179 |
0.0002 |
0.02% |
| 2026-03-19 |
009295 |
民生睿智一年定开债 |
1.0155 |
1.1179 |
1.0154 |
1.1178 |
0.0001 |
0.01% |
| 2026-03-18 |
009295 |
民生睿智一年定开债 |
1.0154 |
1.1178 |
1.0150 |
1.1174 |
0.0004 |
0.04% |
| 2026-03-17 |
009295 |
民生睿智一年定开债 |
1.0150 |
1.1174 |
1.0147 |
1.1171 |
0.0003 |
0.03% |
