民生加银汇智3个月定开债基金净值查询(010099)
今天最新净值
1.0901
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2441
- 成立日期：2020-12-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：55.8492亿
- 最近资产：60.65亿元
- 基金公司：民生加银基金
- 基金经理：姚航
近一季,民生加银汇智3个月定开债(010099)基金累计收益率2.61%
| 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 |
| 2025-02-10 |
010099 |
民生加银汇智3个月定开债 |
1.0880 |
1.2420 |
1.0901 |
1.2441 |
-0.0021 |
-0.19% |
| 2025-02-07 |
010099 |
民生加银汇智3个月定开债 |
1.0901 |
1.2441 |
1.0904 |
1.2444 |
-0.0003 |
-0.03% |
| 2025-02-06 |
010099 |
民生加银汇智3个月定开债 |
1.0904 |
1.2444 |
1.0893 |
1.2433 |
0.0011 |
0.10% |
| 2025-02-05 |
010099 |
民生加银汇智3个月定开债 |
1.0893 |
1.2433 |
1.0880 |
1.2420 |
0.0013 |
0.12% |
| 2025-01-27 |
010099 |
民生加银汇智3个月定开债 |
1.0880 |
1.2420 |
1.0859 |
1.2399 |
0.0021 |
0.19% |
| 2025-01-22 |
010099 |
民生加银汇智3个月定开债 |
1.0867 |
1.2407 |
1.0871 |
1.2411 |
-0.0004 |
-0.04% |
| 2025-01-14 |
010099 |
民生加银汇智3个月定开债 |
1.0870 |
1.2410 |
1.0845 |
1.2385 |
0.0025 |
0.23% |
| 2025-01-13 |
010099 |
民生加银汇智3个月定开债 |
1.0845 |
1.2385 |
1.0863 |
1.2403 |
-0.0018 |
-0.17% |
| 2025-01-10 |
010099 |
民生加银汇智3个月定开债 |
1.0863 |
1.2403 |
1.0858 |
1.2398 |
0.0005 |
0.05% |
| 2025-01-09 |
010099 |
民生加银汇智3个月定开债 |
1.0858 |
1.2398 |
1.0876 |
1.2416 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
010099 |
民生加银汇智3个月定开债 |
1.0876 |
1.2416 |
1.0883 |
1.2423 |
-0.0007 |
-0.06% |
| 2025-01-07 |
010099 |
民生加银汇智3个月定开债 |
1.0883 |
1.2423 |
1.0900 |
1.2440 |
-0.0017 |
-0.16% |
| 2025-01-06 |
010099 |
民生加银汇智3个月定开债 |
1.0900 |
1.2440 |
1.0899 |
1.2439 |
0.0001 |
0.01% |
| 2025-01-03 |
010099 |
民生加银汇智3个月定开债 |
1.0899 |
1.2439 |
1.0889 |
1.2429 |
0.0010 |
0.09% |
| 2025-01-02 |
010099 |
民生加银汇智3个月定开债 |
1.0889 |
1.2429 |
1.0861 |
1.2401 |
0.0028 |
0.26% |
| 2024-12-31 |
010099 |
民生加银汇智3个月定开债 |
1.0861 |
1.2401 |
1.0848 |
1.2388 |
0.0013 |
0.12% |
| 2024-12-26 |
010099 |
民生加银汇智3个月定开债 |
1.0836 |
1.2376 |
1.0818 |
1.2358 |
0.0018 |
0.17% |
| 2024-12-25 |
010099 |
民生加银汇智3个月定开债 |
1.0818 |
1.2358 |
1.0833 |
1.2373 |
-0.0015 |
-0.14% |
| 2024-12-24 |
010099 |
民生加银汇智3个月定开债 |
1.0833 |
1.2373 |
1.0851 |
1.2391 |
-0.0018 |
-0.17% |
| 2024-12-23 |
010099 |
民生加银汇智3个月定开债 |
1.0851 |
1.2391 |
1.0849 |
1.2389 |
0.0002 |
0.02% |
| 2024-12-20 |
010099 |
民生加银汇智3个月定开债 |
1.0849 |
1.2389 |
1.0820 |
1.2360 |
0.0029 |
0.27% |
| 2024-12-19 |
010099 |
民生加银汇智3个月定开债 |
1.0820 |
1.2360 |
1.0808 |
1.2348 |
0.0012 |
0.11% |
| 2024-12-18 |
010099 |
民生加银汇智3个月定开债 |
1.0808 |
1.2348 |
1.0821 |
1.2361 |
-0.0013 |
-0.12% |
| 2024-12-17 |
010099 |
民生加银汇智3个月定开债 |
1.0821 |
1.2361 |
1.0829 |
1.2369 |
-0.0008 |
-0.07% |
| 2024-12-16 |
010099 |
民生加银汇智3个月定开债 |
1.0829 |
1.2369 |
1.0805 |
1.2345 |
0.0024 |
0.22% |
|
|
| 2024-12-13 |
010099 |
民生加银汇智3个月定开债 |
1.0805 |
1.2345 |
1.0781 |
1.2321 |
0.0024 |
0.22% |
| 2024-12-12 |
010099 |
民生加银汇智3个月定开债 |
1.0781 |
1.2321 |
1.0768 |
1.2308 |
0.0013 |
0.12% |
| 2024-12-11 |
010099 |
民生加银汇智3个月定开债 |
1.0768 |
1.2308 |
1.0761 |
1.2301 |
0.0007 |
0.07% |
| 2024-12-10 |
010099 |
民生加银汇智3个月定开债 |
1.0761 |
1.2301 |
1.0724 |
1.2264 |
0.0037 |
0.35% |
| 2024-12-09 |
010099 |
民生加银汇智3个月定开债 |
1.0724 |
1.2264 |
1.0701 |
1.2241 |
0.0023 |
0.21% |
| 2024-12-06 |
010099 |
民生加银汇智3个月定开债 |
1.0701 |
1.2241 |
1.0706 |
1.2246 |
-0.0005 |
-0.05% |
| 2024-12-05 |
010099 |
民生加银汇智3个月定开债 |
1.0706 |
1.2246 |
1.0706 |
1.2246 |
0.0000 |
0.00% |
| 2024-12-04 |
010099 |
民生加银汇智3个月定开债 |
1.0706 |
1.2246 |
1.0688 |
1.2228 |
0.0018 |
0.17% |
| 2024-12-03 |
010099 |
民生加银汇智3个月定开债 |
1.0688 |
1.2228 |
1.0690 |
1.2230 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010099 |
民生加银汇智3个月定开债 |
1.0690 |
1.2230 |
1.0662 |
1.2202 |
0.0028 |
0.26% |
| 2024-11-29 |
010099 |
民生加银汇智3个月定开债 |
1.0662 |
1.2202 |
1.0648 |
1.2188 |
0.0014 |
0.13% |
| 2024-11-28 |
010099 |
民生加银汇智3个月定开债 |
1.0648 |
1.2188 |
1.0634 |
1.2174 |
0.0014 |
0.13% |
| 2024-11-27 |
010099 |
民生加银汇智3个月定开债 |
1.0634 |
1.2174 |
1.0633 |
1.2173 |
0.0001 |
0.01% |
| 2024-11-26 |
010099 |
民生加银汇智3个月定开债 |
1.0633 |
1.2173 |
1.0632 |
1.2172 |
0.0001 |
0.01% |
| 2024-11-25 |
010099 |
民生加银汇智3个月定开债 |
1.0632 |
1.2172 |
1.0625 |
1.2165 |
0.0007 |
0.07% |
| 2024-11-22 |
010099 |
民生加银汇智3个月定开债 |
1.0625 |
1.2165 |
1.0624 |
1.2164 |
0.0001 |
0.01% |
| 2024-11-21 |
010099 |
民生加银汇智3个月定开债 |
1.0624 |
1.2164 |
1.0614 |
1.2154 |
0.0010 |
0.09% |
| 2024-11-20 |
010099 |
民生加银汇智3个月定开债 |
1.0614 |
1.2154 |
1.0616 |
1.2156 |
-0.0002 |
-0.02% |
| 2024-11-19 |
010099 |
民生加银汇智3个月定开债 |
1.0616 |
1.2156 |
1.0608 |
1.2148 |
0.0008 |
0.08% |
| 2024-11-18 |
010099 |
民生加银汇智3个月定开债 |
1.0608 |
1.2148 |
1.0617 |
1.2157 |
-0.0009 |
-0.08% |
| 2024-11-15 |
010099 |
民生加银汇智3个月定开债 |
1.0617 |
1.2157 |
1.0617 |
1.2157 |
0.0000 |
0.00% |
| 2024-11-14 |
010099 |
民生加银汇智3个月定开债 |
1.0617 |
1.2157 |
1.0613 |
1.2153 |
0.0004 |
0.04% |
| 2024-11-13 |
010099 |
民生加银汇智3个月定开债 |
1.0613 |
1.2153 |
1.0619 |
1.2159 |
-0.0006 |
-0.06% |
| 2024-11-12 |
010099 |
民生加银汇智3个月定开债 |
1.0619 |
1.2159 |
1.0608 |
1.2148 |
0.0011 |
0.10% |
| 2024-11-11 |
010099 |
民生加银汇智3个月定开债 |
1.0608 |
1.2148 |
1.0603 |
1.2143 |
0.0005 |
0.05% |
