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
1.0098
0.0011 0.11%
2025-12-18
- 累计净值：1.1122
- 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：2.21亿元
- 基金公司：民生加银基金
- 基金经理：胡振仓 刘昊
近一季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
近一季,民生睿智一年定开债(009295)基金累计收益率-0.87%
| 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 |
009295 |
民生睿智一年定开债 |
1.0099 |
1.1123 |
1.0098 |
1.1122 |
0.0001 |
0.01% |
| 2025-12-17 |
009295 |
民生睿智一年定开债 |
1.0098 |
1.1122 |
1.0087 |
1.1111 |
0.0011 |
0.11% |
| 2025-12-16 |
009295 |
民生睿智一年定开债 |
1.0087 |
1.1111 |
1.0086 |
1.1110 |
0.0001 |
0.01% |
| 2025-12-15 |
009295 |
民生睿智一年定开债 |
1.0086 |
1.1110 |
1.0096 |
1.1120 |
-0.0010 |
-0.10% |
| 2025-12-12 |
009295 |
民生睿智一年定开债 |
1.0096 |
1.1120 |
1.0104 |
1.1128 |
-0.0008 |
-0.08% |
| 2025-12-11 |
009295 |
民生睿智一年定开债 |
1.0104 |
1.1128 |
1.0097 |
1.1121 |
0.0007 |
0.07% |
| 2025-12-10 |
009295 |
民生睿智一年定开债 |
1.0097 |
1.1121 |
1.0093 |
1.1117 |
0.0004 |
0.04% |
| 2025-12-09 |
009295 |
民生睿智一年定开债 |
1.0093 |
1.1117 |
1.0083 |
1.1107 |
0.0010 |
0.10% |
| 2025-12-08 |
009295 |
民生睿智一年定开债 |
1.0083 |
1.1107 |
1.0086 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-12-05 |
009295 |
民生睿智一年定开债 |
1.0086 |
1.1110 |
1.0083 |
1.1107 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
009295 |
民生睿智一年定开债 |
1.0083 |
1.1107 |
1.0104 |
1.1128 |
-0.0021 |
-0.21% |
| 2025-12-03 |
009295 |
民生睿智一年定开债 |
1.0104 |
1.1128 |
1.0119 |
1.1143 |
-0.0015 |
-0.15% |
| 2025-12-02 |
009295 |
民生睿智一年定开债 |
1.0119 |
1.1143 |
1.0131 |
1.1155 |
-0.0012 |
-0.12% |
| 2025-12-01 |
009295 |
民生睿智一年定开债 |
1.0131 |
1.1155 |
1.0133 |
1.1157 |
-0.0002 |
-0.02% |
| 2025-11-28 |
009295 |
民生睿智一年定开债 |
1.0133 |
1.1157 |
1.0123 |
1.1147 |
0.0010 |
0.10% |
| 2025-11-27 |
009295 |
民生睿智一年定开债 |
1.0123 |
1.1147 |
1.0133 |
1.1157 |
-0.0010 |
-0.10% |
| 2025-11-26 |
009295 |
民生睿智一年定开债 |
1.0133 |
1.1157 |
1.0149 |
1.1173 |
-0.0016 |
-0.16% |
| 2025-11-25 |
009295 |
民生睿智一年定开债 |
1.0149 |
1.1173 |
1.0160 |
1.1184 |
-0.0011 |
-0.11% |
| 2025-11-24 |
009295 |
民生睿智一年定开债 |
1.0160 |
1.1184 |
1.0156 |
1.1180 |
0.0004 |
0.04% |
| 2025-11-21 |
009295 |
民生睿智一年定开债 |
1.0156 |
1.1180 |
1.0163 |
1.1187 |
-0.0007 |
-0.07% |
| 2025-11-20 |
009295 |
民生睿智一年定开债 |
1.0163 |
1.1187 |
1.0165 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-11-19 |
009295 |
民生睿智一年定开债 |
1.0165 |
1.1189 |
1.0597 |
1.1197 |
-0.0008 |
-0.08% |
| 2025-11-18 |
009295 |
民生睿智一年定开债 |
1.0597 |
1.1197 |
1.0600 |
1.1200 |
-0.0003 |
-0.03% |
| 2025-11-17 |
009295 |
民生睿智一年定开债 |
1.0600 |
1.1200 |
1.0594 |
1.1194 |
0.0006 |
0.06% |
| 2025-11-14 |
009295 |
民生睿智一年定开债 |
1.0594 |
1.1194 |
1.0595 |
1.1195 |
-0.0001 |
-0.01% |
|
|
| 2025-11-13 |
009295 |
民生睿智一年定开债 |
1.0595 |
1.1195 |
1.0598 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-11-12 |
009295 |
民生睿智一年定开债 |
1.0598 |
1.1198 |
1.0594 |
1.1194 |
0.0004 |
0.04% |
| 2025-11-11 |
009295 |
民生睿智一年定开债 |
1.0594 |
1.1194 |
1.0593 |
1.1193 |
0.0001 |
0.01% |
| 2025-11-10 |
009295 |
民生睿智一年定开债 |
1.0593 |
1.1193 |
1.0589 |
1.1189 |
0.0004 |
0.04% |
| 2025-11-07 |
009295 |
民生睿智一年定开债 |
1.0589 |
1.1189 |
1.0591 |
1.1191 |
-0.0002 |
-0.02% |
| 2025-11-06 |
009295 |
民生睿智一年定开债 |
1.0591 |
1.1191 |
1.0603 |
1.1203 |
-0.0012 |
-0.11% |
| 2025-11-05 |
009295 |
民生睿智一年定开债 |
1.0603 |
1.1203 |
1.0602 |
1.1202 |
0.0001 |
0.01% |
| 2025-11-04 |
009295 |
民生睿智一年定开债 |
1.0602 |
1.1202 |
1.0605 |
1.1205 |
-0.0003 |
-0.03% |
| 2025-11-03 |
009295 |
民生睿智一年定开债 |
1.0605 |
1.1205 |
1.0600 |
1.1200 |
0.0005 |
0.05% |
| 2025-10-31 |
009295 |
民生睿智一年定开债 |
1.0600 |
1.1200 |
1.0582 |
1.1182 |
0.0018 |
0.17% |
| 2025-10-30 |
009295 |
民生睿智一年定开债 |
1.0582 |
1.1182 |
1.0578 |
1.1178 |
0.0004 |
0.04% |
| 2025-10-29 |
009295 |
民生睿智一年定开债 |
1.0578 |
1.1178 |
1.0581 |
1.1181 |
-0.0003 |
-0.03% |
| 2025-10-28 |
009295 |
民生睿智一年定开债 |
1.0581 |
1.1181 |
1.0568 |
1.1168 |
0.0013 |
0.12% |
| 2025-10-27 |
009295 |
民生睿智一年定开债 |
1.0568 |
1.1168 |
1.0563 |
1.1163 |
0.0005 |
0.05% |
| 2025-10-24 |
009295 |
民生睿智一年定开债 |
1.0563 |
1.1163 |
1.0568 |
1.1168 |
-0.0005 |
-0.05% |
| 2025-10-23 |
009295 |
民生睿智一年定开债 |
1.0568 |
1.1168 |
1.0572 |
1.1172 |
-0.0004 |
-0.04% |
| 2025-10-22 |
009295 |
民生睿智一年定开债 |
1.0572 |
1.1172 |
1.0571 |
1.1171 |
0.0001 |
0.01% |
| 2025-10-21 |
009295 |
民生睿智一年定开债 |
1.0571 |
1.1171 |
1.0565 |
1.1165 |
0.0006 |
0.06% |
| 2025-10-20 |
009295 |
民生睿智一年定开债 |
1.0565 |
1.1165 |
1.0571 |
1.1171 |
-0.0006 |
-0.06% |
| 2025-10-17 |
009295 |
民生睿智一年定开债 |
1.0571 |
1.1171 |
1.0558 |
1.1158 |
0.0013 |
0.12% |
| 2025-10-16 |
009295 |
民生睿智一年定开债 |
1.0558 |
1.1158 |
1.0553 |
1.1153 |
0.0005 |
0.05% |
| 2025-10-15 |
009295 |
民生睿智一年定开债 |
1.0553 |
1.1153 |
1.0554 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-10-14 |
009295 |
民生睿智一年定开债 |
1.0554 |
1.1154 |
1.0550 |
1.1150 |
0.0004 |
0.04% |
| 2025-10-13 |
009295 |
民生睿智一年定开债 |
1.0550 |
1.1150 |
1.0546 |
1.1146 |
0.0004 |
0.04% |
| 2025-10-10 |
009295 |
民生睿智一年定开债 |
1.0546 |
1.1146 |
1.0546 |
1.1146 |
0.0000 |
0.00% |
| 2025-10-09 |
009295 |
民生睿智一年定开债 |
1.0546 |
1.1146 |
1.0540 |
1.1140 |
0.0006 |
0.06% |
| 2025-09-30 |
009295 |
民生睿智一年定开债 |
1.0540 |
1.1140 |
1.0533 |
1.1133 |
0.0007 |
0.07% |
| 2025-09-29 |
009295 |
民生睿智一年定开债 |
1.0533 |
1.1133 |
1.0550 |
1.1150 |
-0.0017 |
-0.16% |
| 2025-09-26 |
009295 |
民生睿智一年定开债 |
1.0550 |
1.1150 |
1.0545 |
1.1145 |
0.0005 |
0.05% |
| 2025-09-25 |
009295 |
民生睿智一年定开债 |
1.0545 |
1.1145 |
1.0539 |
1.1139 |
0.0006 |
0.06% |
| 2025-09-24 |
009295 |
民生睿智一年定开债 |
1.0539 |
1.1139 |
1.0564 |
1.1164 |
-0.0025 |
-0.24% |
| 2025-09-23 |
009295 |
民生睿智一年定开债 |
1.0564 |
1.1164 |
1.0583 |
1.1183 |
-0.0019 |
-0.18% |
| 2025-09-22 |
009295 |
民生睿智一年定开债 |
1.0583 |
1.1183 |
1.0577 |
1.1177 |
0.0006 |
0.06% |
| 2025-09-19 |
009295 |
民生睿智一年定开债 |
1.0577 |
1.1177 |
1.0600 |
1.1200 |
-0.0023 |
-0.22% |
