今年以来民生加银睿通3个月定开债基金净值查询
查询指定日期范围民生加银睿通3个月005425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生加银睿通3个月 |
1.0509 |
-0.02% |
| 2024-04-26 |
民生加银睿通3个月 |
1.0511 |
0.02% |
| 2024-04-19 |
民生加银睿通3个月 |
1.0509 |
0.09% |
| 2024-04-12 |
民生加银睿通3个月 |
1.0500 |
0.13% |
| 2024-04-03 |
民生加银睿通3个月 |
1.0486 |
0.06% |
| 2024-03-15 |
民生加银睿通3个月 |
1.0471 |
0.00% |
| 2024-03-08 |
民生加银睿通3个月 |
1.0470 |
0.00% |
| 2024-03-07 |
民生加银睿通3个月 |
1.0470 |
0.01% |
| 2024-03-06 |
民生加银睿通3个月 |
1.0469 |
0.00% |
| 2024-03-05 |
民生加银睿通3个月 |
1.0469 |
0.00% |
| 2024-03-04 |
民生加银睿通3个月 |
1.0469 |
0.02% |
| 2024-03-01 |
民生加银睿通3个月 |
1.0467 |
0.00% |
| 2024-02-29 |
民生加银睿通3个月 |
1.0467 |
0.01% |
| 2024-02-28 |
民生加银睿通3个月 |
1.0466 |
0.01% |
| 2024-02-27 |
民生加银睿通3个月 |
1.0465 |
0.01% |
| 2024-02-26 |
民生加银睿通3个月 |
1.0464 |
0.02% |
| 2024-02-23 |
民生加银睿通3个月 |
1.0462 |
0.00% |
| 2024-02-08 |
民生加银睿通3个月 |
1.0446 |
0.00% |
| 2024-02-02 |
民生加银睿通3个月 |
1.0440 |
0.00% |
| 2024-01-26 |
民生加银睿通3个月 |
1.0431 |
0.00% |
| 2024-01-19 |
民生加银睿通3个月 |
1.0426 |
0.00% |
| 2024-01-12 |
民生加银睿通3个月 |
1.0421 |
0.00% |
| 2024-01-05 |
民生加银睿通3个月 |
1.0951 |
0.00% |
