近半年民生加银瑞怡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 |
| 2026-09-17 |
民生加银瑞怡3个月定开债券 |
1.0751 |
0.02% |
| 2026-09-16 |
民生加银瑞怡3个月定开债券 |
1.0749 |
0.03% |
| 2026-09-15 |
民生加银瑞怡3个月定开债券 |
1.0746 |
0.03% |
| 2026-09-14 |
民生加银瑞怡3个月定开债券 |
1.0743 |
0.00% |
| 2026-09-11 |
民生加银瑞怡3个月定开债券 |
1.0743 |
-0.05% |
| 2026-09-10 |
民生加银瑞怡3个月定开债券 |
1.0748 |
-0.02% |
| 2026-09-09 |
民生加银瑞怡3个月定开债券 |
1.0750 |
0.01% |
| 2026-09-08 |
民生加银瑞怡3个月定开债券 |
1.0749 |
-0.02% |
| 2026-09-07 |
民生加银瑞怡3个月定开债券 |
1.0751 |
0.03% |
| 2026-09-04 |
民生加银瑞怡3个月定开债券 |
1.0748 |
0.00% |
| 2026-09-03 |
民生加银瑞怡3个月定开债券 |
1.0748 |
0.07% |
| 2026-09-02 |
民生加银瑞怡3个月定开债券 |
1.0740 |
-0.04% |
| 2026-09-01 |
民生加银瑞怡3个月定开债券 |
1.0744 |
0.08% |
| 2026-08-31 |
民生加银瑞怡3个月定开债券 |
1.0735 |
0.04% |
| 2026-08-28 |
民生加银瑞怡3个月定开债券 |
1.0731 |
-0.01% |
| 2026-08-27 |
民生加银瑞怡3个月定开债券 |
1.0732 |
-0.12% |
| 2026-08-26 |
民生加银瑞怡3个月定开债券 |
1.0745 |
-0.07% |
| 2026-08-25 |
民生加银瑞怡3个月定开债券 |
1.0752 |
-0.03% |
| 2026-08-24 |
民生加银瑞怡3个月定开债券 |
1.0755 |
0.07% |
| 2026-08-21 |
民生加银瑞怡3个月定开债券 |
1.0747 |
-0.02% |
| 2026-08-20 |
民生加银瑞怡3个月定开债券 |
1.0749 |
-0.03% |
| 2026-08-19 |
民生加银瑞怡3个月定开债券 |
1.0752 |
-0.09% |
| 2026-08-18 |
民生加银瑞怡3个月定开债券 |
1.0762 |
0.07% |
| 2026-08-17 |
民生加银瑞怡3个月定开债券 |
1.0754 |
0.06% |
| 2026-08-14 |
民生加银瑞怡3个月定开债券 |
1.0748 |
0.00% |
| 2026-08-13 |
民生加银瑞怡3个月定开债券 |
1.0748 |
0.08% |
| 2026-08-12 |
民生加银瑞怡3个月定开债券 |
1.0739 |
-0.01% |
| 2026-08-11 |
民生加银瑞怡3个月定开债券 |
1.0740 |
-0.07% |
| 2026-08-10 |
民生加银瑞怡3个月定开债券 |
1.0748 |
0.07% |
| 2026-08-07 |
民生加银瑞怡3个月定开债券 |
1.0741 |
0.07% |
| 2026-08-06 |
民生加银瑞怡3个月定开债券 |
1.0734 |
0.04% |
| 2026-08-05 |
民生加银瑞怡3个月定开债券 |
1.0730 |
-0.01% |
| 2026-08-04 |
民生加银瑞怡3个月定开债券 |
1.0731 |
0.07% |
| 2026-08-03 |
民生加银瑞怡3个月定开债券 |
1.0724 |
0.01% |
| 2026-07-31 |
民生加银瑞怡3个月定开债券 |
1.0723 |
0.05% |
| 2026-07-30 |
民生加银瑞怡3个月定开债券 |
1.0718 |
0.14% |
| 2026-07-29 |
民生加银瑞怡3个月定开债券 |
1.0703 |
0.01% |
| 2026-07-28 |
民生加银瑞怡3个月定开债券 |
1.0702 |
-0.01% |
| 2026-07-27 |
民生加银瑞怡3个月定开债券 |
1.0703 |
-0.02% |
| 2026-07-24 |
民生加银瑞怡3个月定开债券 |
1.0705 |
0.05% |
| 2026-07-23 |
民生加银瑞怡3个月定开债券 |
1.0700 |
-0.02% |
| 2026-07-22 |
民生加银瑞怡3个月定开债券 |
1.0702 |
0.12% |
| 2026-07-21 |
民生加银瑞怡3个月定开债券 |
1.0689 |
0.01% |
| 2026-07-20 |
民生加银瑞怡3个月定开债券 |
1.0688 |
-0.02% |
| 2026-07-17 |
民生加银瑞怡3个月定开债券 |
1.0690 |
0.04% |
| 2026-07-16 |
民生加银瑞怡3个月定开债券 |
1.0686 |
-0.03% |
| 2026-07-15 |
民生加银瑞怡3个月定开债券 |
1.0689 |
0.02% |
| 2026-07-14 |
民生加银瑞怡3个月定开债券 |
1.0687 |
0.02% |
| 2026-07-13 |
民生加银瑞怡3个月定开债券 |
1.0685 |
-0.05% |
| 2026-07-10 |
民生加银瑞怡3个月定开债券 |
1.0690 |
0.01% |
| 2026-07-09 |
民生加银瑞怡3个月定开债券 |
1.0689 |
-0.01% |
| 2026-07-08 |
民生加银瑞怡3个月定开债券 |
1.0690 |
0.05% |
| 2026-07-07 |
民生加银瑞怡3个月定开债券 |
1.0685 |
0.02% |
| 2026-07-06 |
民生加银瑞怡3个月定开债券 |
1.0683 |
0.09% |
| 2026-07-03 |
民生加银瑞怡3个月定开债券 |
1.0673 |
-0.02% |
| 2026-07-02 |
民生加银瑞怡3个月定开债券 |
1.0675 |
0.04% |
| 2026-07-01 |
民生加银瑞怡3个月定开债券 |
1.0671 |
-0.14% |
| 2026-06-30 |
民生加银瑞怡3个月定开债券 |
1.0686 |
-0.07% |
| 2026-06-29 |
民生加银瑞怡3个月定开债券 |
1.0693 |
0.11% |
| 2026-06-26 |
民生加银瑞怡3个月定开债券 |
1.0681 |
0.03% |
| 2026-06-25 |
民生加银瑞怡3个月定开债券 |
1.0678 |
0.12% |
| 2026-06-24 |
民生加银瑞怡3个月定开债券 |
1.0665 |
-0.01% |
| 2026-06-23 |
民生加银瑞怡3个月定开债券 |
1.0666 |
-0.05% |
| 2026-06-22 |
民生加银瑞怡3个月定开债券 |
1.0671 |
-0.01% |
| 2026-06-18 |
民生加银瑞怡3个月定开债券 |
1.0672 |
0.04% |
| 2026-06-17 |
民生加银瑞怡3个月定开债券 |
1.0668 |
0.07% |
| 2026-06-16 |
民生加银瑞怡3个月定开债券 |
1.0661 |
0.16% |
| 2026-06-15 |
民生加银瑞怡3个月定开债券 |
1.0644 |
0.02% |
| 2026-06-12 |
民生加银瑞怡3个月定开债券 |
1.0642 |
0.06% |
| 2026-06-11 |
民生加银瑞怡3个月定开债券 |
1.0636 |
-0.08% |
| 2026-06-10 |
民生加银瑞怡3个月定开债券 |
1.0644 |
-0.09% |
| 2026-06-09 |
民生加银瑞怡3个月定开债券 |
1.0654 |
-0.08% |
| 2026-06-08 |
民生加银瑞怡3个月定开债券 |
1.0663 |
-0.07% |
| 2026-06-05 |
民生加银瑞怡3个月定开债券 |
1.0670 |
-0.08% |
| 2026-06-04 |
民生加银瑞怡3个月定开债券 |
1.0679 |
0.07% |
| 2026-06-03 |
民生加银瑞怡3个月定开债券 |
1.0671 |
-0.06% |
| 2026-06-02 |
民生加银瑞怡3个月定开债券 |
1.0677 |
-0.02% |
| 2026-06-01 |
民生加银瑞怡3个月定开债券 |
1.0679 |
0.07% |
| 2026-05-29 |
民生加银瑞怡3个月定开债券 |
1.0672 |
0.03% |
| 2026-05-28 |
民生加银瑞怡3个月定开债券 |
1.0669 |
0.04% |
| 2026-05-27 |
民生加银瑞怡3个月定开债券 |
1.0665 |
0.12% |
| 2026-05-26 |
民生加银瑞怡3个月定开债券 |
1.0652 |
0.14% |
| 2026-05-25 |
民生加银瑞怡3个月定开债券 |
1.0637 |
0.07% |
| 2026-05-22 |
民生加银瑞怡3个月定开债券 |
1.0630 |
-0.03% |
| 2026-05-21 |
民生加银瑞怡3个月定开债券 |
1.0633 |
-0.01% |
| 2026-05-20 |
民生加银瑞怡3个月定开债券 |
1.0634 |
-0.01% |
| 2026-05-19 |
民生加银瑞怡3个月定开债券 |
1.0635 |
0.13% |
| 2026-05-18 |
民生加银瑞怡3个月定开债券 |
1.0621 |
0.07% |
| 2026-05-15 |
民生加银瑞怡3个月定开债券 |
1.0614 |
-0.02% |
| 2026-05-14 |
民生加银瑞怡3个月定开债券 |
1.0616 |
-0.03% |
| 2026-05-13 |
民生加银瑞怡3个月定开债券 |
1.0619 |
0.06% |
| 2026-05-12 |
民生加银瑞怡3个月定开债券 |
1.0613 |
0.06% |
| 2026-05-11 |
民生加银瑞怡3个月定开债券 |
1.0607 |
0.08% |
| 2026-05-08 |
民生加银瑞怡3个月定开债券 |
1.0598 |
0.03% |
| 2026-04-30 |
民生加银瑞怡3个月定开债券 |
1.0598 |
-0.06% |
| 2026-04-29 |
民生加银瑞怡3个月定开债券 |
1.0604 |
0.12% |
| 2026-04-28 |
民生加银瑞怡3个月定开债券 |
1.0591 |
0.09% |
| 2026-04-27 |
民生加银瑞怡3个月定开债券 |
1.0582 |
-0.09% |
| 2026-04-24 |
民生加银瑞怡3个月定开债券 |
1.0592 |
-0.09% |
| 2026-04-23 |
民生加银瑞怡3个月定开债券 |
1.0602 |
-0.09% |
| 2026-04-22 |
民生加银瑞怡3个月定开债券 |
1.0612 |
0.08% |
| 2026-04-21 |
民生加银瑞怡3个月定开债券 |
1.0603 |
0.08% |
| 2026-04-20 |
民生加银瑞怡3个月定开债券 |
1.0594 |
-0.01% |
| 2026-04-17 |
民生加银瑞怡3个月定开债券 |
1.0595 |
0.14% |
| 2026-04-16 |
民生加银瑞怡3个月定开债券 |
1.0580 |
0.04% |
| 2026-04-15 |
民生加银瑞怡3个月定开债券 |
1.0576 |
0.08% |
| 2026-04-14 |
民生加银瑞怡3个月定开债券 |
1.0568 |
0.01% |
| 2026-04-13 |
民生加银瑞怡3个月定开债券 |
1.0567 |
0.03% |
| 2026-04-10 |
民生加银瑞怡3个月定开债券 |
1.0564 |
0.03% |
| 2026-04-09 |
民生加银瑞怡3个月定开债券 |
1.0561 |
-0.04% |
| 2026-04-08 |
民生加银瑞怡3个月定开债券 |
1.0565 |
-0.02% |
| 2026-04-07 |
民生加银瑞怡3个月定开债券 |
1.0567 |
0.04% |
| 2026-04-03 |
民生加银瑞怡3个月定开债券 |
1.0563 |
0.09% |
| 2026-04-02 |
民生加银瑞怡3个月定开债券 |
1.0554 |
0.04% |
| 2026-04-01 |
民生加银瑞怡3个月定开债券 |
1.0550 |
-0.06% |
| 2026-03-31 |
民生加银瑞怡3个月定开债券 |
1.0556 |
-0.01% |
| 2026-03-30 |
民生加银瑞怡3个月定开债券 |
1.0557 |
0.10% |
| 2026-03-27 |
民生加银瑞怡3个月定开债券 |
1.0546 |
0.05% |
| 2026-03-26 |
民生加银瑞怡3个月定开债券 |
1.0541 |
0.01% |
| 2026-03-25 |
民生加银瑞怡3个月定开债券 |
1.0540 |
0.01% |
| 2026-03-24 |
民生加银瑞怡3个月定开债券 |
1.0539 |
-0.01% |
| 2026-03-23 |
民生加银瑞怡3个月定开债券 |
1.0540 |
-0.02% |
| 2026-03-20 |
民生加银瑞怡3个月定开债券 |
1.0542 |
0.02% |
| 2026-03-19 |
民生加银瑞怡3个月定开债券 |
1.0540 |
0.02% |
| 2026-03-18 |
民生加银瑞怡3个月定开债券 |
1.0538 |
0.08% |
