近一季民生加银汇智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汇智3个月定开债010099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
民生加银汇智3个月定开债 |
1.0709 |
0.04% |
| 2024-05-09 |
民生加银汇智3个月定开债 |
1.0705 |
-0.10% |
| 2024-05-08 |
民生加银汇智3个月定开债 |
1.0716 |
-0.06% |
| 2024-05-07 |
民生加银汇智3个月定开债 |
1.0722 |
0.09% |
| 2024-05-06 |
民生加银汇智3个月定开债 |
1.0712 |
0.07% |
| 2024-04-30 |
民生加银汇智3个月定开债 |
1.0704 |
0.28% |
| 2024-04-29 |
民生加银汇智3个月定开债 |
1.0674 |
-0.34% |
| 2024-04-26 |
民生加银汇智3个月定开债 |
1.0710 |
-0.34% |
| 2024-04-25 |
民生加银汇智3个月定开债 |
1.0747 |
0.11% |
| 2024-04-24 |
民生加银汇智3个月定开债 |
1.0735 |
-0.23% |
| 2024-04-23 |
民生加银汇智3个月定开债 |
1.0760 |
0.06% |
| 2024-04-22 |
民生加银汇智3个月定开债 |
1.0754 |
0.07% |
| 2024-04-19 |
民生加银汇智3个月定开债 |
1.0747 |
0.03% |
| 2024-04-18 |
民生加银汇智3个月定开债 |
1.0744 |
0.04% |
| 2024-04-17 |
民生加银汇智3个月定开债 |
1.0740 |
-0.01% |
| 2024-04-16 |
民生加银汇智3个月定开债 |
1.0741 |
-0.01% |
| 2024-04-15 |
民生加银汇智3个月定开债 |
1.0742 |
-0.03% |
| 2024-04-12 |
民生加银汇智3个月定开债 |
1.0745 |
-0.01% |
| 2024-04-11 |
民生加银汇智3个月定开债 |
1.0746 |
-0.01% |
| 2024-04-10 |
民生加银汇智3个月定开债 |
1.0747 |
-0.02% |
| 2024-04-09 |
民生加银汇智3个月定开债 |
1.0749 |
-0.01% |
| 2024-04-08 |
民生加银汇智3个月定开债 |
1.0750 |
0.00% |
| 2024-04-03 |
民生加银汇智3个月定开债 |
1.0750 |
0.02% |
| 2024-04-02 |
民生加银汇智3个月定开债 |
1.0748 |
0.02% |
| 2024-04-01 |
民生加银汇智3个月定开债 |
1.0746 |
-0.02% |
| 2024-03-29 |
民生加银汇智3个月定开债 |
1.0748 |
0.02% |
| 2024-03-28 |
民生加银汇智3个月定开债 |
1.0746 |
0.01% |
| 2024-03-27 |
民生加银汇智3个月定开债 |
1.0745 |
0.08% |
| 2024-03-26 |
民生加银汇智3个月定开债 |
1.0736 |
-0.02% |
| 2024-03-25 |
民生加银汇智3个月定开债 |
1.0738 |
0.01% |
| 2024-03-22 |
民生加银汇智3个月定开债 |
1.0737 |
0.02% |
| 2024-03-21 |
民生加银汇智3个月定开债 |
1.0735 |
0.00% |
| 2024-03-20 |
民生加银汇智3个月定开债 |
1.0735 |
0.00% |
| 2024-03-19 |
民生加银汇智3个月定开债 |
1.0735 |
0.01% |
| 2024-03-18 |
民生加银汇智3个月定开债 |
1.0734 |
0.02% |
| 2024-03-15 |
民生加银汇智3个月定开债 |
1.0732 |
0.00% |
| 2024-03-14 |
民生加银汇智3个月定开债 |
1.0732 |
-0.03% |
| 2024-03-13 |
民生加银汇智3个月定开债 |
1.1135 |
-0.01% |
| 2024-03-12 |
民生加银汇智3个月定开债 |
1.1136 |
-0.01% |
| 2024-03-11 |
民生加银汇智3个月定开债 |
1.1137 |
0.01% |
| 2024-03-08 |
民生加银汇智3个月定开债 |
1.1136 |
-0.02% |
| 2024-03-07 |
民生加银汇智3个月定开债 |
1.1138 |
0.01% |
| 2024-03-06 |
民生加银汇智3个月定开债 |
1.1137 |
0.01% |
| 2024-03-05 |
民生加银汇智3个月定开债 |
1.1136 |
-0.01% |
| 2024-03-04 |
民生加银汇智3个月定开债 |
1.1137 |
0.06% |
| 2024-03-01 |
民生加银汇智3个月定开债 |
1.1130 |
-0.10% |
| 2024-02-29 |
民生加银汇智3个月定开债 |
1.1141 |
0.03% |
| 2024-02-28 |
民生加银汇智3个月定开债 |
1.1138 |
0.03% |
| 2024-02-27 |
民生加银汇智3个月定开债 |
1.1135 |
-0.04% |
| 2024-02-26 |
民生加银汇智3个月定开债 |
1.1139 |
0.06% |
| 2024-02-23 |
民生加银汇智3个月定开债 |
1.1132 |
0.01% |
| 2024-02-22 |
民生加银汇智3个月定开债 |
1.1131 |
0.06% |
| 2024-02-21 |
民生加银汇智3个月定开债 |
1.1124 |
0.03% |
| 2024-02-20 |
民生加银汇智3个月定开债 |
1.1121 |
0.08% |
| 2024-02-19 |
民生加银汇智3个月定开债 |
1.1112 |
0.10% |
