今年以来民生加银瑞怡3个月定开债券基金净值查询
查询指定日期范围民生加银瑞怡3个月定开债券020297净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
民生加银瑞怡3个月定开债券 |
1.0473 |
0.12% |
| 2025-12-16 |
民生加银瑞怡3个月定开债券 |
1.0460 |
0.02% |
| 2025-12-15 |
民生加银瑞怡3个月定开债券 |
1.0458 |
-0.13% |
| 2025-12-12 |
民生加银瑞怡3个月定开债券 |
1.0472 |
-0.10% |
| 2025-12-11 |
民生加银瑞怡3个月定开债券 |
1.0482 |
0.08% |
| 2025-12-10 |
民生加银瑞怡3个月定开债券 |
1.0474 |
0.11% |
| 2025-12-09 |
民生加银瑞怡3个月定开债券 |
1.0463 |
0.12% |
| 2025-12-08 |
民生加银瑞怡3个月定开债券 |
1.0450 |
-0.01% |
| 2025-12-05 |
民生加银瑞怡3个月定开债券 |
1.0451 |
0.10% |
| 2025-12-04 |
民生加银瑞怡3个月定开债券 |
1.0441 |
-0.39% |
| 2025-12-03 |
民生加银瑞怡3个月定开债券 |
1.0633 |
-0.33% |
| 2025-12-02 |
民生加银瑞怡3个月定开债券 |
1.0668 |
-0.22% |
| 2025-12-01 |
民生加银瑞怡3个月定开债券 |
1.0692 |
-0.01% |
| 2025-11-28 |
民生加银瑞怡3个月定开债券 |
1.0693 |
0.18% |
| 2025-11-27 |
民生加银瑞怡3个月定开债券 |
1.0674 |
-0.11% |
| 2025-11-26 |
民生加银瑞怡3个月定开债券 |
1.0686 |
-0.32% |
| 2025-11-25 |
民生加银瑞怡3个月定开债券 |
1.0720 |
-0.21% |
| 2025-11-24 |
民生加银瑞怡3个月定开债券 |
1.0743 |
0.02% |
| 2025-11-21 |
民生加银瑞怡3个月定开债券 |
1.0741 |
-0.10% |
| 2025-11-20 |
民生加银瑞怡3个月定开债券 |
1.0752 |
-0.04% |
| 2025-11-19 |
民生加银瑞怡3个月定开债券 |
1.0756 |
-0.13% |
| 2025-11-18 |
民生加银瑞怡3个月定开债券 |
1.0770 |
0.01% |
| 2025-11-17 |
民生加银瑞怡3个月定开债券 |
1.0769 |
0.12% |
| 2025-11-14 |
民生加银瑞怡3个月定开债券 |
1.0756 |
-0.01% |
| 2025-11-13 |
民生加银瑞怡3个月定开债券 |
1.0757 |
-0.07% |
| 2025-11-12 |
民生加银瑞怡3个月定开债券 |
1.0764 |
0.11% |
| 2025-11-11 |
民生加银瑞怡3个月定开债券 |
1.0752 |
-0.01% |
| 2025-11-10 |
民生加银瑞怡3个月定开债券 |
1.0753 |
0.08% |
| 2025-11-07 |
民生加银瑞怡3个月定开债券 |
1.0744 |
-0.06% |
| 2025-11-06 |
民生加银瑞怡3个月定开债券 |
1.0750 |
-0.22% |
| 2025-11-05 |
民生加银瑞怡3个月定开债券 |
1.0774 |
-0.01% |
| 2025-11-04 |
民生加银瑞怡3个月定开债券 |
1.0775 |
-0.04% |
| 2025-11-03 |
民生加银瑞怡3个月定开债券 |
1.0779 |
0.05% |
| 2025-10-31 |
民生加银瑞怡3个月定开债券 |
1.0774 |
0.33% |
| 2025-10-30 |
民生加银瑞怡3个月定开债券 |
1.0739 |
0.15% |
| 2025-10-29 |
民生加银瑞怡3个月定开债券 |
1.0723 |
-0.03% |
| 2025-10-28 |
民生加银瑞怡3个月定开债券 |
1.0726 |
0.30% |
| 2025-10-27 |
民生加银瑞怡3个月定开债券 |
1.0694 |
0.11% |
| 2025-10-24 |
民生加银瑞怡3个月定开债券 |
1.0682 |
-0.12% |
| 2025-10-23 |
民生加银瑞怡3个月定开债券 |
1.0695 |
-0.12% |
| 2025-10-22 |
民生加银瑞怡3个月定开债券 |
1.0708 |
0.03% |
| 2025-10-21 |
民生加银瑞怡3个月定开债券 |
1.0705 |
0.18% |
| 2025-10-20 |
民生加银瑞怡3个月定开债券 |
1.0686 |
-0.18% |
| 2025-10-17 |
民生加银瑞怡3个月定开债券 |
1.0705 |
0.36% |
| 2025-10-16 |
民生加银瑞怡3个月定开债券 |
1.0667 |
0.16% |
| 2025-10-15 |
民生加银瑞怡3个月定开债券 |
1.0650 |
-0.01% |
| 2025-10-14 |
民生加银瑞怡3个月定开债券 |
1.0651 |
0.08% |
| 2025-10-13 |
民生加银瑞怡3个月定开债券 |
1.0642 |
0.18% |
| 2025-10-10 |
民生加银瑞怡3个月定开债券 |
1.0623 |
-0.15% |
| 2025-10-09 |
民生加银瑞怡3个月定开债券 |
1.0639 |
0.09% |
| 2025-09-30 |
民生加银瑞怡3个月定开债券 |
1.0629 |
0.16% |
| 2025-09-29 |
民生加银瑞怡3个月定开债券 |
1.0612 |
-0.27% |
| 2025-09-26 |
民生加银瑞怡3个月定开债券 |
1.0641 |
0.06% |
| 2025-09-25 |
民生加银瑞怡3个月定开债券 |
1.0635 |
0.11% |
| 2025-09-24 |
民生加银瑞怡3个月定开债券 |
1.0623 |
-0.37% |
| 2025-09-23 |
民生加银瑞怡3个月定开债券 |
1.0662 |
-0.29% |
| 2025-09-22 |
民生加银瑞怡3个月定开债券 |
1.0693 |
0.16% |
| 2025-09-19 |
民生加银瑞怡3个月定开债券 |
1.0676 |
-0.38% |
| 2025-09-18 |
民生加银瑞怡3个月定开债券 |
1.0717 |
-0.20% |
| 2025-09-17 |
民生加银瑞怡3个月定开债券 |
1.0738 |
0.26% |
| 2025-09-16 |
民生加银瑞怡3个月定开债券 |
1.0710 |
0.22% |
| 2025-09-15 |
民生加银瑞怡3个月定开债券 |
1.0687 |
0.01% |
| 2025-09-12 |
民生加银瑞怡3个月定开债券 |
1.0686 |
0.22% |
| 2025-09-11 |
民生加银瑞怡3个月定开债券 |
1.0663 |
-0.03% |
| 2025-09-10 |
民生加银瑞怡3个月定开债券 |
1.0666 |
-0.41% |
| 2025-09-09 |
民生加银瑞怡3个月定开债券 |
1.0710 |
-0.24% |
| 2025-09-08 |
民生加银瑞怡3个月定开债券 |
1.0736 |
-0.33% |
| 2025-09-05 |
民生加银瑞怡3个月定开债券 |
1.0772 |
-0.28% |
| 2025-09-04 |
民生加银瑞怡3个月定开债券 |
1.0802 |
-0.05% |
| 2025-09-03 |
民生加银瑞怡3个月定开债券 |
1.0807 |
0.28% |
| 2025-09-02 |
民生加银瑞怡3个月定开债券 |
1.0777 |
0.03% |
| 2025-09-01 |
民生加银瑞怡3个月定开债券 |
1.0774 |
0.09% |
| 2025-08-29 |
民生加银瑞怡3个月定开债券 |
1.0764 |
0.07% |
| 2025-08-28 |
民生加银瑞怡3个月定开债券 |
1.0757 |
-0.32% |
| 2025-08-27 |
民生加银瑞怡3个月定开债券 |
1.0792 |
-0.06% |
| 2025-08-26 |
民生加银瑞怡3个月定开债券 |
1.0799 |
0.14% |
| 2025-08-25 |
民生加银瑞怡3个月定开债券 |
1.0784 |
0.27% |
| 2025-08-22 |
民生加银瑞怡3个月定开债券 |
1.0755 |
-0.14% |
| 2025-08-21 |
民生加银瑞怡3个月定开债券 |
1.0770 |
0.27% |
| 2025-08-20 |
民生加银瑞怡3个月定开债券 |
1.0741 |
-0.17% |
| 2025-08-19 |
民生加银瑞怡3个月定开债券 |
1.0759 |
0.18% |
| 2025-08-18 |
民生加银瑞怡3个月定开债券 |
1.0740 |
-0.63% |
| 2025-08-15 |
民生加银瑞怡3个月定开债券 |
1.0808 |
-0.17% |
| 2025-08-14 |
民生加银瑞怡3个月定开债券 |
1.0826 |
-0.11% |
| 2025-08-13 |
民生加银瑞怡3个月定开债券 |
1.0838 |
-0.01% |
| 2025-08-12 |
民生加银瑞怡3个月定开债券 |
1.0839 |
-0.22% |
| 2025-08-11 |
民生加银瑞怡3个月定开债券 |
1.0863 |
-0.32% |
| 2025-08-08 |
民生加银瑞怡3个月定开债券 |
1.0898 |
0.02% |
| 2025-08-07 |
民生加银瑞怡3个月定开债券 |
1.0896 |
0.07% |
| 2025-08-06 |
民生加银瑞怡3个月定开债券 |
1.0888 |
0.02% |
| 2025-08-05 |
民生加银瑞怡3个月定开债券 |
1.0886 |
-0.02% |
| 2025-08-04 |
民生加银瑞怡3个月定开债券 |
1.0888 |
0.05% |
| 2025-08-01 |
民生加银瑞怡3个月定开债券 |
1.0883 |
-0.01% |
| 2025-07-31 |
民生加银瑞怡3个月定开债券 |
1.0884 |
0.17% |
| 2025-07-30 |
民生加银瑞怡3个月定开债券 |
1.0865 |
0.27% |
| 2025-07-29 |
民生加银瑞怡3个月定开债券 |
1.0836 |
-0.36% |
| 2025-07-28 |
民生加银瑞怡3个月定开债券 |
1.0875 |
0.22% |
| 2025-07-25 |
民生加银瑞怡3个月定开债券 |
1.0851 |
0.01% |
| 2025-07-24 |
民生加银瑞怡3个月定开债券 |
1.0850 |
-0.33% |
| 2025-07-23 |
民生加银瑞怡3个月定开债券 |
1.0886 |
-0.09% |
| 2025-07-22 |
民生加银瑞怡3个月定开债券 |
1.0896 |
-0.19% |
| 2025-07-21 |
民生加银瑞怡3个月定开债券 |
1.0917 |
-0.15% |
| 2025-07-18 |
民生加银瑞怡3个月定开债券 |
1.0933 |
-0.03% |
| 2025-07-17 |
民生加银瑞怡3个月定开债券 |
1.0936 |
0.01% |
| 2025-07-16 |
民生加银瑞怡3个月定开债券 |
1.0935 |
-0.03% |
| 2025-07-15 |
民生加银瑞怡3个月定开债券 |
1.0938 |
0.22% |
| 2025-07-14 |
民生加银瑞怡3个月定开债券 |
1.0914 |
-0.07% |
| 2025-07-11 |
民生加银瑞怡3个月定开债券 |
1.0922 |
-0.02% |
| 2025-07-10 |
民生加银瑞怡3个月定开债券 |
1.0924 |
-0.16% |
| 2025-07-09 |
民生加银瑞怡3个月定开债券 |
1.0941 |
0.02% |
| 2025-07-08 |
民生加银瑞怡3个月定开债券 |
1.0939 |
-0.08% |
| 2025-07-07 |
民生加银瑞怡3个月定开债券 |
1.0948 |
0.00% |
| 2025-07-04 |
民生加银瑞怡3个月定开债券 |
1.0948 |
0.03% |
| 2025-07-03 |
民生加银瑞怡3个月定开债券 |
1.0945 |
0.00% |
| 2025-07-02 |
民生加银瑞怡3个月定开债券 |
1.0945 |
0.14% |
| 2025-07-01 |
民生加银瑞怡3个月定开债券 |
1.0930 |
0.10% |
| 2025-06-30 |
民生加银瑞怡3个月定开债券 |
1.0919 |
-0.08% |
| 2025-06-27 |
民生加银瑞怡3个月定开债券 |
1.0928 |
0.03% |
| 2025-06-26 |
民生加银瑞怡3个月定开债券 |
1.0925 |
0.08% |
| 2025-06-25 |
民生加银瑞怡3个月定开债券 |
1.0916 |
-0.09% |
| 2025-06-24 |
民生加银瑞怡3个月定开债券 |
1.0926 |
-0.09% |
| 2025-06-23 |
民生加银瑞怡3个月定开债券 |
1.0936 |
0.01% |
| 2025-06-20 |
民生加银瑞怡3个月定开债券 |
1.0935 |
0.04% |
| 2025-06-19 |
民生加银瑞怡3个月定开债券 |
1.0931 |
0.04% |
| 2025-06-18 |
民生加银瑞怡3个月定开债券 |
1.0927 |
0.02% |
| 2025-06-17 |
民生加银瑞怡3个月定开债券 |
1.0925 |
0.13% |
| 2025-06-16 |
民生加银瑞怡3个月定开债券 |
1.0911 |
0.01% |
| 2025-06-13 |
民生加银瑞怡3个月定开债券 |
1.0910 |
0.01% |
| 2025-06-12 |
民生加银瑞怡3个月定开债券 |
1.0909 |
-0.01% |
| 2025-06-11 |
民生加银瑞怡3个月定开债券 |
1.0910 |
0.11% |
| 2025-06-10 |
民生加银瑞怡3个月定开债券 |
1.0898 |
-0.01% |
| 2025-06-09 |
民生加银瑞怡3个月定开债券 |
1.0899 |
0.06% |
| 2025-06-06 |
民生加银瑞怡3个月定开债券 |
1.0893 |
0.16% |
| 2025-06-05 |
民生加银瑞怡3个月定开债券 |
1.0876 |
0.00% |
| 2025-06-04 |
民生加银瑞怡3个月定开债券 |
1.0876 |
0.06% |
| 2025-06-03 |
民生加银瑞怡3个月定开债券 |
1.0870 |
-0.04% |
| 2025-05-30 |
民生加银瑞怡3个月定开债券 |
1.0874 |
0.19% |
| 2025-05-29 |
民生加银瑞怡3个月定开债券 |
1.0853 |
-0.13% |
| 2025-05-28 |
民生加银瑞怡3个月定开债券 |
1.0867 |
-0.06% |
| 2025-05-27 |
民生加银瑞怡3个月定开债券 |
1.0873 |
-0.08% |
| 2025-05-26 |
民生加银瑞怡3个月定开债券 |
1.0882 |
0.05% |
| 2025-05-23 |
民生加银瑞怡3个月定开债券 |
1.0877 |
0.02% |
| 2025-05-22 |
民生加银瑞怡3个月定开债券 |
1.0875 |
-0.01% |
| 2025-05-21 |
民生加银瑞怡3个月定开债券 |
1.0876 |
-0.03% |
| 2025-05-20 |
民生加银瑞怡3个月定开债券 |
1.0879 |
-0.03% |
| 2025-05-19 |
民生加银瑞怡3个月定开债券 |
1.0882 |
0.15% |
| 2025-05-16 |
民生加银瑞怡3个月定开债券 |
1.0866 |
-0.03% |
| 2025-05-15 |
民生加银瑞怡3个月定开债券 |
1.0869 |
-0.07% |
| 2025-05-14 |
民生加银瑞怡3个月定开债券 |
1.0877 |
-0.06% |
| 2025-05-13 |
民生加银瑞怡3个月定开债券 |
1.0883 |
0.11% |
| 2025-05-12 |
民生加银瑞怡3个月定开债券 |
1.0871 |
-0.31% |
| 2025-05-09 |
民生加银瑞怡3个月定开债券 |
1.0905 |
0.02% |
| 2025-05-08 |
民生加银瑞怡3个月定开债券 |
1.0903 |
0.15% |
| 2025-05-07 |
民生加银瑞怡3个月定开债券 |
1.0887 |
-0.10% |
| 2025-05-06 |
民生加银瑞怡3个月定开债券 |
1.0898 |
0.01% |
| 2025-04-30 |
民生加银瑞怡3个月定开债券 |
1.0897 |
0.06% |
| 2025-04-29 |
民生加银瑞怡3个月定开债券 |
1.0890 |
0.21% |
| 2025-04-28 |
民生加银瑞怡3个月定开债券 |
1.0867 |
0.10% |
| 2025-04-25 |
民生加银瑞怡3个月定开债券 |
1.0856 |
0.05% |
| 2025-04-24 |
民生加银瑞怡3个月定开债券 |
1.0851 |
-0.02% |
| 2025-04-23 |
民生加银瑞怡3个月定开债券 |
1.0853 |
-0.09% |
| 2025-04-22 |
民生加银瑞怡3个月定开债券 |
1.0863 |
0.08% |
| 2025-04-21 |
民生加银瑞怡3个月定开债券 |
1.0854 |
-0.11% |
| 2025-04-18 |
民生加银瑞怡3个月定开债券 |
1.0866 |
0.04% |
| 2025-04-17 |
民生加银瑞怡3个月定开债券 |
1.0862 |
-0.11% |
| 2025-04-16 |
民生加银瑞怡3个月定开债券 |
1.0874 |
0.06% |
| 2025-04-15 |
民生加银瑞怡3个月定开债券 |
1.0867 |
0.00% |
| 2025-04-14 |
民生加银瑞怡3个月定开债券 |
1.0867 |
-0.01% |
| 2025-04-11 |
民生加银瑞怡3个月定开债券 |
1.0868 |
0.00% |
| 2025-04-10 |
民生加银瑞怡3个月定开债券 |
1.0868 |
0.03% |
| 2025-04-09 |
民生加银瑞怡3个月定开债券 |
1.0865 |
0.06% |
| 2025-04-08 |
民生加银瑞怡3个月定开债券 |
1.0859 |
-0.37% |
| 2025-04-07 |
民生加银瑞怡3个月定开债券 |
1.0899 |
0.73% |
| 2025-04-03 |
民生加银瑞怡3个月定开债券 |
1.0820 |
0.63% |
| 2025-04-02 |
民生加银瑞怡3个月定开债券 |
1.0752 |
0.27% |
| 2025-04-01 |
民生加银瑞怡3个月定开债券 |
1.0723 |
0.02% |
| 2025-03-31 |
民生加银瑞怡3个月定开债券 |
1.0721 |
0.08% |
| 2025-03-28 |
民生加银瑞怡3个月定开债券 |
1.0712 |
-0.09% |
| 2025-03-27 |
民生加银瑞怡3个月定开债券 |
1.0722 |
-0.03% |
| 2025-03-26 |
民生加银瑞怡3个月定开债券 |
1.0725 |
0.21% |
| 2025-03-25 |
民生加银瑞怡3个月定开债券 |
1.0702 |
0.14% |
| 2025-03-24 |
民生加银瑞怡3个月定开债券 |
1.0687 |
0.07% |
| 2025-03-21 |
民生加银瑞怡3个月定开债券 |
1.0679 |
-0.07% |
| 2025-03-20 |
民生加银瑞怡3个月定开债券 |
1.0686 |
0.37% |
| 2025-03-19 |
民生加银瑞怡3个月定开债券 |
1.0647 |
0.10% |
| 2025-03-18 |
民生加银瑞怡3个月定开债券 |
1.0636 |
0.00% |
| 2025-03-17 |
民生加银瑞怡3个月定开债券 |
1.0636 |
-0.49% |
| 2025-03-14 |
民生加银瑞怡3个月定开债券 |
1.0688 |
0.11% |
| 2025-03-13 |
民生加银瑞怡3个月定开债券 |
1.0676 |
-0.05% |
| 2025-03-12 |
民生加银瑞怡3个月定开债券 |
1.0681 |
0.23% |
| 2025-03-11 |
民生加银瑞怡3个月定开债券 |
1.0657 |
-0.40% |
| 2025-03-10 |
民生加银瑞怡3个月定开债券 |
1.0700 |
-0.07% |
| 2025-03-07 |
民生加银瑞怡3个月定开债券 |
1.0708 |
-0.43% |
| 2025-03-06 |
民生加银瑞怡3个月定开债券 |
1.0754 |
-0.26% |
| 2025-03-05 |
民生加银瑞怡3个月定开债券 |
1.0782 |
0.06% |
| 2025-03-04 |
民生加银瑞怡3个月定开债券 |
1.0775 |
-0.03% |
| 2025-03-03 |
民生加银瑞怡3个月定开债券 |
1.0778 |
0.21% |
| 2025-02-28 |
民生加银瑞怡3个月定开债券 |
1.0755 |
0.16% |
| 2025-02-27 |
民生加银瑞怡3个月定开债券 |
1.0738 |
-0.17% |
| 2025-02-26 |
民生加银瑞怡3个月定开债券 |
1.0756 |
0.05% |
| 2025-02-25 |
民生加银瑞怡3个月定开债券 |
1.0751 |
0.12% |
| 2025-02-24 |
民生加银瑞怡3个月定开债券 |
1.0738 |
-0.33% |
| 2025-02-21 |
民生加银瑞怡3个月定开债券 |
1.0774 |
-0.27% |
| 2025-02-20 |
民生加银瑞怡3个月定开债券 |
1.0803 |
-0.23% |
| 2025-02-19 |
民生加银瑞怡3个月定开债券 |
1.0828 |
0.11% |
| 2025-02-18 |
民生加银瑞怡3个月定开债券 |
1.0816 |
-0.11% |
| 2025-02-17 |
民生加银瑞怡3个月定开债券 |
1.0828 |
-0.23% |
| 2025-02-14 |
民生加银瑞怡3个月定开债券 |
1.0853 |
-0.17% |
| 2025-02-13 |
民生加银瑞怡3个月定开债券 |
1.0872 |
-0.03% |
| 2025-02-12 |
民生加银瑞怡3个月定开债券 |
1.0875 |
-0.03% |
| 2025-02-11 |
民生加银瑞怡3个月定开债券 |
1.0878 |
0.07% |
| 2025-02-10 |
民生加银瑞怡3个月定开债券 |
1.0870 |
-0.17% |
| 2025-02-07 |
民生加银瑞怡3个月定开债券 |
1.0889 |
-0.04% |
| 2025-02-06 |
民生加银瑞怡3个月定开债券 |
1.0893 |
0.13% |
| 2025-02-05 |
民生加银瑞怡3个月定开债券 |
1.0879 |
0.15% |
| 2025-01-27 |
民生加银瑞怡3个月定开债券 |
1.0863 |
0.25% |
| 2025-01-24 |
民生加银瑞怡3个月定开债券 |
1.0836 |
0.02% |
| 2025-01-23 |
民生加银瑞怡3个月定开债券 |
1.0834 |
-0.08% |
| 2025-01-22 |
民生加银瑞怡3个月定开债券 |
1.0843 |
-0.04% |
| 2025-01-21 |
民生加银瑞怡3个月定开债券 |
1.0847 |
0.18% |
| 2025-01-20 |
民生加银瑞怡3个月定开债券 |
1.0828 |
-0.08% |
| 2025-01-17 |
民生加银瑞怡3个月定开债券 |
1.0837 |
-0.09% |
| 2025-01-16 |
民生加银瑞怡3个月定开债券 |
1.0847 |
-0.06% |
| 2025-01-15 |
民生加银瑞怡3个月定开债券 |
1.0854 |
0.06% |
| 2025-01-14 |
民生加银瑞怡3个月定开债券 |
1.0848 |
0.18% |
| 2025-01-13 |
民生加银瑞怡3个月定开债券 |
1.0829 |
-0.12% |
| 2025-01-10 |
民生加银瑞怡3个月定开债券 |
1.0842 |
0.03% |
| 2025-01-09 |
民生加银瑞怡3个月定开债券 |
1.0839 |
-0.15% |
| 2025-01-08 |
民生加银瑞怡3个月定开债券 |
1.0855 |
-0.03% |
| 2025-01-07 |
民生加银瑞怡3个月定开债券 |
1.0858 |
-0.18% |
| 2025-01-06 |
民生加银瑞怡3个月定开债券 |
1.0878 |
0.07% |
| 2025-01-03 |
民生加银瑞怡3个月定开债券 |
1.0870 |
0.11% |
| 2025-01-02 |
民生加银瑞怡3个月定开债券 |
1.0858 |
0.54% |
