民生加银睿通3个月定开发起式A(民生加银睿通3个月)基金净值查询(005425)
今天最新净值
1.0046
0.0014 0.14%
2025-12-18
- 累计净值：1.1890
- 成立日期：2019-01-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9605亿
- 最近资产：9.95亿元
- 基金公司：民生加银基金
- 基金经理：姚航 李文君 张玓
今年以来民生加银睿通3个月定开发起式A|民生加银睿通3个月基金净值查询
今年以来,民生加银睿通3个月定开发起式A(005425)基金累计收益率1.12%
| 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 |
| 2025-12-18 |
005425 |
民生加银睿通3个月定开发起式A |
1.0047 |
1.1891 |
1.0046 |
1.1890 |
0.0001 |
0.01% |
| 2025-12-17 |
005425 |
民生加银睿通3个月定开发起式A |
1.0046 |
1.1890 |
1.0032 |
1.1876 |
0.0014 |
0.14% |
| 2025-12-16 |
005425 |
民生加银睿通3个月定开发起式A |
1.0032 |
1.1876 |
1.0032 |
1.1876 |
0.0000 |
0.00% |
| 2025-12-15 |
005425 |
民生加银睿通3个月定开发起式A |
1.0032 |
1.1876 |
1.0039 |
1.1883 |
-0.0007 |
-0.07% |
| 2025-12-12 |
005425 |
民生加银睿通3个月定开发起式A |
1.0039 |
1.1883 |
1.0044 |
1.1888 |
-0.0005 |
-0.05% |
| 2025-12-11 |
005425 |
民生加银睿通3个月定开发起式A |
1.0044 |
1.1888 |
1.0032 |
1.1876 |
0.0012 |
0.12% |
| 2025-12-10 |
005425 |
民生加银睿通3个月定开发起式A |
1.0032 |
1.1876 |
1.0026 |
1.1870 |
0.0006 |
0.06% |
| 2025-12-09 |
005425 |
民生加银睿通3个月定开发起式A |
1.0026 |
1.1870 |
1.0017 |
1.1861 |
0.0009 |
0.09% |
| 2025-12-08 |
005425 |
民生加银睿通3个月定开发起式A |
1.0017 |
1.1861 |
1.0020 |
1.1864 |
-0.0003 |
-0.03% |
| 2025-12-05 |
005425 |
民生加银睿通3个月定开发起式A |
1.0020 |
1.1864 |
1.0016 |
1.1860 |
0.0004 |
0.04% |
|
|
| 2025-12-04 |
005425 |
民生加银睿通3个月定开发起式A |
1.0016 |
1.1860 |
1.0032 |
1.1876 |
-0.0016 |
-0.16% |
| 2025-12-03 |
005425 |
民生加银睿通3个月定开发起式A |
1.0032 |
1.1876 |
1.0040 |
1.1884 |
-0.0008 |
-0.08% |
| 2025-12-02 |
005425 |
民生加银睿通3个月定开发起式A |
1.0040 |
1.1884 |
1.0049 |
1.1893 |
-0.0009 |
-0.09% |
| 2025-12-01 |
005425 |
民生加银睿通3个月定开发起式A |
1.0049 |
1.1893 |
1.0045 |
1.1889 |
0.0004 |
0.04% |
| 2025-11-28 |
005425 |
民生加银睿通3个月定开发起式A |
1.0045 |
1.1889 |
1.0043 |
1.1887 |
0.0002 |
0.02% |
| 2025-11-27 |
005425 |
民生加银睿通3个月定开发起式A |
1.0043 |
1.1887 |
1.0049 |
1.1893 |
-0.0006 |
-0.06% |
| 2025-11-26 |
005425 |
民生加银睿通3个月定开发起式A |
1.0049 |
1.1893 |
1.0064 |
1.1908 |
-0.0015 |
-0.15% |
| 2025-11-25 |
005425 |
民生加银睿通3个月定开发起式A |
1.0064 |
1.1908 |
1.0075 |
1.1919 |
-0.0011 |
-0.11% |
| 2025-11-24 |
005425 |
民生加银睿通3个月定开发起式A |
1.0075 |
1.1919 |
1.0075 |
1.1919 |
0.0000 |
0.00% |
| 2025-11-21 |
005425 |
民生加银睿通3个月定开发起式A |
1.0075 |
1.1919 |
1.0077 |
1.1921 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005425 |
民生加银睿通3个月定开发起式A |
1.0077 |
1.1921 |
1.0076 |
1.1920 |
0.0001 |
0.01% |
| 2025-11-19 |
005425 |
民生加银睿通3个月定开发起式A |
1.0076 |
1.1920 |
1.0079 |
1.1923 |
-0.0003 |
-0.03% |
| 2025-11-18 |
005425 |
民生加银睿通3个月定开发起式A |
1.0079 |
1.1923 |
1.0078 |
1.1922 |
0.0001 |
0.01% |
| 2025-11-17 |
005425 |
民生加银睿通3个月定开发起式A |
1.0078 |
1.1922 |
1.0073 |
1.1917 |
0.0005 |
0.05% |
| 2025-11-14 |
005425 |
民生加银睿通3个月定开发起式A |
1.0073 |
1.1917 |
1.0071 |
1.1915 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
005425 |
民生加银睿通3个月定开发起式A |
1.0071 |
1.1915 |
1.0072 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-11-12 |
005425 |
民生加银睿通3个月定开发起式A |
1.0072 |
1.1916 |
1.0067 |
1.1911 |
0.0005 |
0.05% |
| 2025-11-11 |
005425 |
民生加银睿通3个月定开发起式A |
1.0067 |
1.1911 |
1.0065 |
1.1909 |
0.0002 |
0.02% |
| 2025-11-10 |
005425 |
民生加银睿通3个月定开发起式A |
1.0065 |
1.1909 |
1.0061 |
1.1905 |
0.0004 |
0.04% |
| 2025-11-07 |
005425 |
民生加银睿通3个月定开发起式A |
1.0061 |
1.1905 |
1.0065 |
1.1909 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005425 |
民生加银睿通3个月定开发起式A |
1.0065 |
1.1909 |
1.0073 |
1.1917 |
-0.0008 |
-0.08% |
| 2025-11-05 |
005425 |
民生加银睿通3个月定开发起式A |
1.0073 |
1.1917 |
1.0066 |
1.1910 |
0.0007 |
0.07% |
| 2025-11-04 |
005425 |
民生加银睿通3个月定开发起式A |
1.0066 |
1.1910 |
1.0066 |
1.1910 |
0.0000 |
0.00% |
| 2025-11-03 |
005425 |
民生加银睿通3个月定开发起式A |
1.0066 |
1.1910 |
1.0063 |
1.1907 |
0.0003 |
0.03% |
| 2025-10-31 |
005425 |
民生加银睿通3个月定开发起式A |
1.0063 |
1.1907 |
1.0042 |
1.1886 |
0.0021 |
0.21% |
| 2025-10-30 |
005425 |
民生加银睿通3个月定开发起式A |
1.0042 |
1.1886 |
1.0038 |
1.1882 |
0.0004 |
0.04% |
| 2025-10-29 |
005425 |
民生加银睿通3个月定开发起式A |
1.0038 |
1.1882 |
1.0038 |
1.1882 |
0.0000 |
0.00% |
| 2025-10-28 |
005425 |
民生加银睿通3个月定开发起式A |
1.0038 |
1.1882 |
1.0016 |
1.1860 |
0.0022 |
0.22% |
| 2025-10-27 |
005425 |
民生加银睿通3个月定开发起式A |
1.0016 |
1.1860 |
1.0012 |
1.1856 |
0.0004 |
0.04% |
| 2025-10-24 |
005425 |
民生加银睿通3个月定开发起式A |
1.0012 |
1.1856 |
1.0019 |
1.1863 |
-0.0007 |
-0.07% |
| 2025-10-23 |
005425 |
民生加银睿通3个月定开发起式A |
1.0019 |
1.1863 |
1.0023 |
1.1867 |
-0.0004 |
-0.04% |
| 2025-10-22 |
005425 |
民生加银睿通3个月定开发起式A |
1.0023 |
1.1867 |
1.0019 |
1.1863 |
0.0004 |
0.04% |
| 2025-10-21 |
005425 |
民生加银睿通3个月定开发起式A |
1.0019 |
1.1863 |
1.0014 |
1.1858 |
0.0005 |
0.05% |
| 2025-10-20 |
005425 |
民生加银睿通3个月定开发起式A |
1.0014 |
1.1858 |
1.0024 |
1.1868 |
-0.0010 |
-0.10% |
| 2025-10-17 |
005425 |
民生加银睿通3个月定开发起式A |
1.0024 |
1.1868 |
1.0007 |
1.1851 |
0.0017 |
0.17% |
| 2025-10-16 |
005425 |
民生加银睿通3个月定开发起式A |
1.0007 |
1.1851 |
0.9997 |
1.1841 |
0.0010 |
0.10% |
| 2025-10-15 |
005425 |
民生加银睿通3个月定开发起式A |
0.9997 |
1.1841 |
0.9983 |
1.1827 |
0.0014 |
0.14% |
| 2025-10-10 |
005425 |
民生加银睿通3个月定开发起式A |
0.9983 |
1.1827 |
0.9987 |
1.1831 |
-0.0004 |
-0.04% |
| 2025-10-09 |
005425 |
民生加银睿通3个月定开发起式A |
0.9987 |
1.1831 |
0.9975 |
1.1819 |
0.0012 |
0.12% |
| 2025-09-30 |
005425 |
民生加银睿通3个月定开发起式A |
0.9975 |
1.1819 |
0.9963 |
1.1807 |
0.0012 |
0.12% |
| 2025-09-29 |
005425 |
民生加银睿通3个月定开发起式A |
0.9963 |
1.1807 |
0.9966 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-09-26 |
005425 |
民生加银睿通3个月定开发起式A |
0.9966 |
1.1810 |
0.9963 |
1.1807 |
0.0003 |
0.03% |
| 2025-09-25 |
005425 |
民生加银睿通3个月定开发起式A |
0.9963 |
1.1807 |
0.9969 |
1.1813 |
-0.0006 |
-0.06% |
| 2025-09-24 |
005425 |
民生加银睿通3个月定开发起式A |
0.9969 |
1.1813 |
0.9991 |
1.1835 |
-0.0022 |
-0.22% |
| 2025-09-23 |
005425 |
民生加银睿通3个月定开发起式A |
0.9991 |
1.1835 |
1.0009 |
1.1853 |
-0.0018 |
-0.18% |
| 2025-09-22 |
005425 |
民生加银睿通3个月定开发起式A |
1.0009 |
1.1853 |
1.0007 |
1.1851 |
0.0002 |
0.02% |
| 2025-09-19 |
005425 |
民生加银睿通3个月定开发起式A |
1.0007 |
1.1851 |
1.0020 |
1.1864 |
-0.0013 |
-0.13% |
| 2025-09-18 |
005425 |
民生加银睿通3个月定开发起式A |
1.0020 |
1.1864 |
1.0024 |
1.1868 |
-0.0004 |
-0.04% |
| 2025-09-17 |
005425 |
民生加银睿通3个月定开发起式A |
1.0024 |
1.1868 |
1.0024 |
1.1868 |
0.0000 |
0.00% |
| 2025-09-16 |
005425 |
民生加银睿通3个月定开发起式A |
1.0024 |
1.1868 |
1.0024 |
1.1868 |
0.0000 |
0.00% |
| 2025-09-15 |
005425 |
民生加银睿通3个月定开发起式A |
1.0024 |
1.1868 |
1.0023 |
1.1867 |
0.0001 |
0.01% |
| 2025-09-12 |
005425 |
民生加银睿通3个月定开发起式A |
1.0023 |
1.1867 |
1.0023 |
1.1867 |
0.0000 |
0.00% |
| 2025-09-11 |
005425 |
民生加银睿通3个月定开发起式A |
1.0023 |
1.1867 |
1.0023 |
1.1867 |
0.0000 |
0.00% |
| 2025-09-10 |
005425 |
民生加银睿通3个月定开发起式A |
1.0023 |
1.1867 |
1.0023 |
1.1867 |
0.0000 |
0.00% |
| 2025-09-09 |
005425 |
民生加银睿通3个月定开发起式A |
1.0023 |
1.1867 |
1.0023 |
1.1867 |
0.0000 |
0.00% |
| 2025-09-08 |
005425 |
民生加银睿通3个月定开发起式A |
1.0023 |
1.1867 |
1.0022 |
1.1866 |
0.0001 |
0.01% |
| 2025-09-05 |
005425 |
民生加银睿通3个月定开发起式A |
1.0022 |
1.1866 |
1.0023 |
1.1867 |
-0.0001 |
-0.01% |
| 2025-09-04 |
005425 |
民生加银睿通3个月定开发起式A |
1.0023 |
1.1867 |
1.0021 |
1.1865 |
0.0002 |
0.00% |
| 2025-08-29 |
005425 |
民生加银睿通3个月定开发起式A |
1.0021 |
1.1865 |
1.0018 |
1.1862 |
0.0003 |
0.00% |
| 2025-08-22 |
005425 |
民生加银睿通3个月定开发起式A |
1.0018 |
1.1862 |
1.0019 |
1.1863 |
-0.0001 |
0.00% |
| 2025-08-15 |
005425 |
民生加银睿通3个月定开发起式A |
1.0019 |
1.1863 |
1.0068 |
1.1862 |
0.0001 |
0.00% |
| 2025-08-08 |
005425 |
民生加银睿通3个月定开发起式A |
1.0068 |
1.1862 |
1.0063 |
1.1857 |
0.0005 |
0.00% |
| 2025-08-01 |
005425 |
民生加银睿通3个月定开发起式A |
1.0063 |
1.1857 |
1.0054 |
1.1848 |
0.0009 |
0.00% |
| 2025-07-25 |
005425 |
民生加银睿通3个月定开发起式A |
1.0054 |
1.1848 |
1.0064 |
1.1858 |
-0.0010 |
0.00% |
| 2025-07-18 |
005425 |
民生加银睿通3个月定开发起式A |
1.0064 |
1.1858 |
1.0059 |
1.1853 |
0.0005 |
0.00% |
| 2025-07-11 |
005425 |
民生加银睿通3个月定开发起式A |
1.0059 |
1.1853 |
1.0059 |
1.1853 |
0.0000 |
0.00% |
| 2025-07-04 |
005425 |
民生加银睿通3个月定开发起式A |
1.0059 |
1.1853 |
1.0052 |
1.1846 |
0.0007 |
0.00% |
| 2025-06-30 |
005425 |
民生加银睿通3个月定开发起式A |
1.0052 |
1.1846 |
1.0051 |
1.1845 |
0.0001 |
0.01% |
| 2025-06-27 |
005425 |
民生加银睿通3个月定开发起式A |
1.0051 |
1.1845 |
1.0049 |
1.1843 |
0.0002 |
0.00% |
| 2025-06-20 |
005425 |
民生加银睿通3个月定开发起式A |
1.0049 |
1.1843 |
1.0045 |
1.1839 |
0.0004 |
0.00% |
| 2025-06-13 |
005425 |
民生加银睿通3个月定开发起式A |
1.0045 |
1.1839 |
1.0040 |
1.1834 |
0.0005 |
0.00% |
| 2025-06-06 |
005425 |
民生加银睿通3个月定开发起式A |
1.0040 |
1.1834 |
1.0039 |
1.1833 |
0.0001 |
0.01% |
| 2025-06-05 |
005425 |
民生加银睿通3个月定开发起式A |
1.0039 |
1.1833 |
1.0039 |
1.1833 |
0.0000 |
0.00% |
| 2025-06-04 |
005425 |
民生加银睿通3个月定开发起式A |
1.0039 |
1.1833 |
1.0038 |
1.1832 |
0.0001 |
0.01% |
| 2025-06-03 |
005425 |
民生加银睿通3个月定开发起式A |
1.0038 |
1.1832 |
1.0037 |
1.1831 |
0.0001 |
0.01% |
| 2025-05-30 |
005425 |
民生加银睿通3个月定开发起式A |
1.0037 |
1.1831 |
1.0036 |
1.1830 |
0.0001 |
0.01% |
| 2025-05-29 |
005425 |
民生加银睿通3个月定开发起式A |
1.0036 |
1.1830 |
1.0037 |
1.1831 |
-0.0001 |
-0.01% |
| 2025-05-28 |
005425 |
民生加银睿通3个月定开发起式A |
1.0037 |
1.1831 |
1.0038 |
1.1832 |
-0.0001 |
-0.01% |
| 2025-05-27 |
005425 |
民生加银睿通3个月定开发起式A |
1.0038 |
1.1832 |
1.0038 |
1.1832 |
0.0000 |
0.00% |
| 2025-05-26 |
005425 |
民生加银睿通3个月定开发起式A |
1.0038 |
1.1832 |
1.0037 |
1.1831 |
0.0001 |
0.01% |
| 2025-05-23 |
005425 |
民生加银睿通3个月定开发起式A |
1.0037 |
1.1831 |
1.0037 |
1.1831 |
0.0000 |
0.00% |
| 2025-05-22 |
005425 |
民生加银睿通3个月定开发起式A |
1.0037 |
1.1831 |
1.0036 |
1.1830 |
0.0001 |
0.01% |
| 2025-05-21 |
005425 |
民生加银睿通3个月定开发起式A |
1.0036 |
1.1830 |
1.0033 |
1.1827 |
0.0003 |
0.03% |
| 2025-05-20 |
005425 |
民生加银睿通3个月定开发起式A |
1.0033 |
1.1827 |
1.0031 |
1.1825 |
0.0002 |
0.02% |
| 2025-05-19 |
005425 |
民生加银睿通3个月定开发起式A |
1.0031 |
1.1825 |
1.0031 |
1.1825 |
0.0000 |
0.00% |
| 2025-05-16 |
005425 |
民生加银睿通3个月定开发起式A |
1.0031 |
1.1825 |
1.0032 |
1.1826 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005425 |
民生加银睿通3个月定开发起式A |
1.0032 |
1.1826 |
1.0030 |
1.1824 |
0.0002 |
0.02% |
| 2025-05-14 |
005425 |
民生加银睿通3个月定开发起式A |
1.0030 |
1.1824 |
1.0030 |
1.1824 |
0.0000 |
0.00% |
| 2025-05-13 |
005425 |
民生加银睿通3个月定开发起式A |
1.0030 |
1.1824 |
1.0028 |
1.1822 |
0.0002 |
0.02% |
| 2025-05-12 |
005425 |
民生加银睿通3个月定开发起式A |
1.0028 |
1.1822 |
1.0026 |
1.1820 |
0.0002 |
0.02% |
| 2025-05-09 |
005425 |
民生加银睿通3个月定开发起式A |
1.0026 |
1.1820 |
1.0023 |
1.1817 |
0.0003 |
0.03% |
| 2025-05-08 |
005425 |
民生加银睿通3个月定开发起式A |
1.0023 |
1.1817 |
1.0019 |
1.1813 |
0.0004 |
0.04% |
| 2025-05-07 |
005425 |
民生加银睿通3个月定开发起式A |
1.0019 |
1.1813 |
1.0017 |
1.1811 |
0.0002 |
0.02% |
| 2025-05-06 |
005425 |
民生加银睿通3个月定开发起式A |
1.0017 |
1.1811 |
1.0014 |
1.1808 |
0.0003 |
0.03% |
| 2025-04-30 |
005425 |
民生加银睿通3个月定开发起式A |
1.0014 |
1.1808 |
1.0141 |
1.1802 |
0.0006 |
0.00% |
| 2025-04-25 |
005425 |
民生加银睿通3个月定开发起式A |
1.0141 |
1.1802 |
1.0144 |
1.1805 |
-0.0003 |
0.00% |
| 2025-04-18 |
005425 |
民生加银睿通3个月定开发起式A |
1.0144 |
1.1805 |
1.0143 |
1.1804 |
0.0001 |
0.00% |
| 2025-04-11 |
005425 |
民生加银睿通3个月定开发起式A |
1.0143 |
1.1804 |
1.0133 |
1.1794 |
0.0010 |
0.00% |
| 2025-04-03 |
005425 |
民生加银睿通3个月定开发起式A |
1.0133 |
1.1794 |
1.0123 |
1.1784 |
0.0010 |
0.00% |
| 2025-03-31 |
005425 |
民生加银睿通3个月定开发起式A |
1.0125 |
1.1786 |
1.0123 |
1.1784 |
0.0002 |
0.02% |
| 2025-03-28 |
005425 |
民生加银睿通3个月定开发起式A |
1.0123 |
1.1784 |
1.0117 |
1.1778 |
0.0006 |
0.00% |
| 2025-03-21 |
005425 |
民生加银睿通3个月定开发起式A |
1.0117 |
1.1778 |
1.0106 |
1.1767 |
0.0011 |
0.00% |
| 2025-03-14 |
005425 |
民生加银睿通3个月定开发起式A |
1.0106 |
1.1767 |
1.0098 |
1.1759 |
0.0008 |
0.00% |
| 2025-03-07 |
005425 |
民生加银睿通3个月定开发起式A |
1.0098 |
1.1759 |
1.0098 |
1.1759 |
0.0000 |
0.00% |
| 2025-02-28 |
005425 |
民生加银睿通3个月定开发起式A |
1.0098 |
1.1759 |
1.0107 |
1.1768 |
-0.0009 |
0.00% |
| 2025-02-21 |
005425 |
民生加银睿通3个月定开发起式A |
1.0107 |
1.1768 |
1.0121 |
1.1782 |
-0.0014 |
0.00% |
| 2025-02-14 |
005425 |
民生加银睿通3个月定开发起式A |
1.0121 |
1.1782 |
1.0126 |
1.1787 |
-0.0005 |
0.00% |
| 2025-02-10 |
005425 |
民生加银睿通3个月定开发起式A |
1.0126 |
1.1787 |
1.0127 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-02-07 |
005425 |
民生加银睿通3个月定开发起式A |
1.0127 |
1.1788 |
1.0125 |
1.1786 |
0.0002 |
0.02% |
| 2025-02-06 |
005425 |
民生加银睿通3个月定开发起式A |
1.0125 |
1.1786 |
1.0121 |
1.1782 |
0.0004 |
0.04% |
| 2025-02-05 |
005425 |
民生加银睿通3个月定开发起式A |
1.0121 |
1.1782 |
1.0116 |
1.1777 |
0.0005 |
0.05% |
| 2025-01-27 |
005425 |
民生加银睿通3个月定开发起式A |
1.0116 |
1.1777 |
1.0110 |
1.1771 |
0.0006 |
0.06% |
| 2025-01-24 |
005425 |
民生加银睿通3个月定开发起式A |
1.0110 |
1.1771 |
1.0111 |
1.1772 |
-0.0001 |
-0.01% |
| 2025-01-23 |
005425 |
民生加银睿通3个月定开发起式A |
1.0111 |
1.1772 |
1.0114 |
1.1775 |
-0.0003 |
-0.03% |
| 2025-01-22 |
005425 |
民生加银睿通3个月定开发起式A |
1.0114 |
1.1775 |
1.0112 |
1.1773 |
0.0002 |
0.00% |
| 2025-01-17 |
005425 |
民生加银睿通3个月定开发起式A |
1.0112 |
1.1773 |
1.0121 |
1.1782 |
-0.0009 |
0.00% |
| 2025-01-10 |
005425 |
民生加银睿通3个月定开发起式A |
1.0121 |
1.1782 |
1.0124 |
1.1785 |
-0.0003 |
0.00% |
| 2025-01-03 |
005425 |
民生加银睿通3个月定开发起式A |
1.0124 |
1.1785 |
1.0117 |
1.1778 |
0.0007 |
0.07% |
