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
1.0663
0.0044 0.41%
2025-12-18
- 累计净值：1.0968
- 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：18.87亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 付裕
近半年,民生加银瑞夏一年定开债券发起式(008756)基金累计收益率-6.21%
| 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 |
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% |
| 2025-09-16 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0844 |
1.1149 |
1.0839 |
1.1144 |
0.0005 |
0.05% |
| 2025-09-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0839 |
1.1144 |
1.0821 |
1.1126 |
0.0018 |
0.17% |
| 2025-09-12 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0821 |
1.1126 |
1.0804 |
1.1109 |
0.0017 |
0.16% |
| 2025-09-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0804 |
1.1109 |
1.0814 |
1.1119 |
-0.0010 |
-0.09% |
| 2025-09-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0814 |
1.1119 |
1.0885 |
1.1190 |
-0.0071 |
-0.65% |
| 2025-09-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0885 |
1.1190 |
1.0929 |
1.1234 |
-0.0044 |
-0.40% |
| 2025-09-08 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0929 |
1.1234 |
1.0991 |
1.1296 |
-0.0062 |
-0.56% |
| 2025-09-05 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0991 |
1.1296 |
1.1047 |
1.1352 |
-0.0056 |
-0.51% |
| 2025-09-04 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1047 |
1.1352 |
1.1027 |
1.1332 |
0.0020 |
0.18% |
| 2025-09-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1027 |
1.1332 |
1.0986 |
1.1291 |
0.0041 |
0.37% |
| 2025-09-02 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0986 |
1.1291 |
1.0972 |
1.1277 |
0.0014 |
0.13% |
| 2025-09-01 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0972 |
1.1277 |
1.0955 |
1.1260 |
0.0017 |
0.16% |
| 2025-08-29 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0955 |
1.1260 |
1.0956 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-08-28 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0956 |
1.1261 |
1.1000 |
1.1305 |
-0.0044 |
-0.40% |
| 2025-08-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1000 |
1.1305 |
1.0997 |
1.1302 |
0.0003 |
0.03% |
| 2025-08-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0997 |
1.1302 |
1.0967 |
1.1272 |
0.0030 |
0.27% |
| 2025-08-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0967 |
1.1272 |
1.0940 |
1.1245 |
0.0027 |
0.25% |
| 2025-08-22 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0940 |
1.1245 |
1.0959 |
1.1264 |
-0.0019 |
-0.17% |
| 2025-08-21 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0959 |
1.1264 |
1.0988 |
1.1293 |
-0.0029 |
-0.26% |
| 2025-08-20 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.0988 |
1.1293 |
1.1016 |
1.1321 |
-0.0028 |
-0.25% |
| 2025-08-19 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1016 |
1.1321 |
1.1026 |
1.1331 |
-0.0010 |
-0.09% |
| 2025-08-18 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1026 |
1.1331 |
1.1161 |
1.1466 |
-0.0135 |
-1.21% |
| 2025-08-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1161 |
1.1466 |
1.1190 |
1.1495 |
-0.0029 |
-0.26% |
| 2025-08-14 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1190 |
1.1495 |
1.1215 |
1.1520 |
-0.0025 |
-0.22% |
| 2025-08-13 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1215 |
1.1520 |
1.1241 |
1.1546 |
-0.0026 |
-0.23% |
| 2025-08-12 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1241 |
1.1546 |
1.1271 |
1.1576 |
-0.0030 |
-0.27% |
| 2025-08-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1271 |
1.1576 |
1.1314 |
1.1619 |
-0.0043 |
-0.38% |
| 2025-08-08 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1314 |
1.1619 |
1.1313 |
1.1618 |
0.0001 |
0.01% |
| 2025-08-07 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1313 |
1.1618 |
1.1309 |
1.1614 |
0.0004 |
0.04% |
| 2025-08-06 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1309 |
1.1614 |
1.1307 |
1.1612 |
0.0002 |
0.02% |
| 2025-08-05 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1307 |
1.1612 |
1.1313 |
1.1618 |
-0.0006 |
-0.05% |
| 2025-08-04 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1313 |
1.1618 |
1.1305 |
1.1610 |
0.0008 |
0.07% |
| 2025-08-01 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1305 |
1.1610 |
1.1302 |
1.1607 |
0.0003 |
0.03% |
| 2025-07-31 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1302 |
1.1607 |
1.1243 |
1.1548 |
0.0059 |
0.52% |
| 2025-07-30 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1243 |
1.1548 |
1.1247 |
1.1552 |
-0.0004 |
-0.04% |
| 2025-07-29 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1247 |
1.1552 |
1.1308 |
1.1613 |
-0.0061 |
-0.54% |
| 2025-07-28 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1308 |
1.1613 |
1.1291 |
1.1596 |
0.0017 |
0.15% |
| 2025-07-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1291 |
1.1596 |
1.1294 |
1.1599 |
-0.0003 |
-0.03% |
| 2025-07-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1294 |
1.1599 |
1.1342 |
1.1647 |
-0.0048 |
-0.42% |
| 2025-07-23 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1342 |
1.1647 |
1.1358 |
1.1663 |
-0.0016 |
-0.14% |
| 2025-07-22 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1358 |
1.1663 |
1.1375 |
1.1680 |
-0.0017 |
-0.15% |
| 2025-07-21 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1375 |
1.1680 |
1.1403 |
1.1708 |
-0.0028 |
-0.25% |
| 2025-07-18 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1403 |
1.1708 |
1.1406 |
1.1711 |
-0.0003 |
-0.03% |
| 2025-07-17 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1406 |
1.1711 |
1.1403 |
1.1708 |
0.0003 |
0.03% |
| 2025-07-16 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1403 |
1.1708 |
1.1400 |
1.1705 |
0.0003 |
0.03% |
| 2025-07-15 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1400 |
1.1705 |
1.1372 |
1.1677 |
0.0028 |
0.25% |
| 2025-07-14 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1372 |
1.1677 |
1.1382 |
1.1687 |
-0.0010 |
-0.09% |
| 2025-07-11 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1382 |
1.1687 |
1.1389 |
1.1694 |
-0.0007 |
-0.06% |
| 2025-07-10 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1389 |
1.1694 |
1.1406 |
1.1711 |
-0.0017 |
-0.15% |
| 2025-07-09 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1406 |
1.1711 |
1.1404 |
1.1709 |
0.0002 |
0.02% |
| 2025-07-08 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1404 |
1.1709 |
1.1416 |
1.1721 |
-0.0012 |
-0.11% |
| 2025-07-07 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1416 |
1.1721 |
1.1409 |
1.1714 |
0.0007 |
0.06% |
| 2025-07-04 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1409 |
1.1714 |
1.1394 |
1.1699 |
0.0015 |
0.13% |
| 2025-07-03 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1394 |
1.1699 |
1.1389 |
1.1694 |
0.0005 |
0.04% |
| 2025-07-02 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1389 |
1.1694 |
1.1370 |
1.1675 |
0.0019 |
0.17% |
| 2025-07-01 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1370 |
1.1675 |
1.1363 |
1.1668 |
0.0007 |
0.06% |
| 2025-06-30 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1363 |
1.1668 |
1.1370 |
1.1675 |
-0.0007 |
-0.06% |
| 2025-06-27 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1370 |
1.1675 |
1.1365 |
1.1670 |
0.0005 |
0.04% |
| 2025-06-26 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1365 |
1.1670 |
1.1364 |
1.1669 |
0.0001 |
0.01% |
| 2025-06-25 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1364 |
1.1669 |
1.1374 |
1.1679 |
-0.0010 |
-0.09% |
| 2025-06-24 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1374 |
1.1679 |
1.1379 |
1.1684 |
-0.0005 |
-0.04% |
| 2025-06-23 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1379 |
1.1684 |
1.1378 |
1.1683 |
0.0001 |
0.01% |
| 2025-06-20 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1378 |
1.1683 |
1.1374 |
1.1679 |
0.0004 |
0.04% |
| 2025-06-19 |
008756 |
民生加银瑞夏一年定开债券发起式 |
1.1374 |
1.1679 |
1.1370 |
1.1675 |
0.0004 |
0.04% |
