民生加银瑞华绿债一年定开发起(民生加银瑞华绿债一年定开发起式)基金净值查询(016031)
今天最新净值
1.0830
0.0001 0.0100%
2025-02-10
- 累计净值：1.0830
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：3.0961亿
- 最近资产：3.35亿元
- 基金公司：
- 基金经理：李文君 裴禹翔
近一季民生加银瑞华绿债一年定开发起|民生加银瑞华绿债一年定开发起式基金净值查询
近一季,民生加银瑞华绿债一年定开发起(016031)基金累计收益率1.68%
| 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 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0822 |
1.0822 |
1.0830 |
1.0830 |
-0.0008 |
-0.07% |
| 2025-02-07 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2025-02-06 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0829 |
1.0829 |
1.0821 |
1.0821 |
0.0008 |
0.07% |
| 2025-02-05 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0821 |
1.0821 |
1.0815 |
1.0815 |
0.0006 |
0.06% |
| 2025-01-27 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0815 |
1.0815 |
1.0803 |
1.0803 |
0.0012 |
0.11% |
| 2025-01-22 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0808 |
1.0808 |
1.0810 |
1.0810 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2025-01-13 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2025-01-10 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2025-01-09 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0816 |
1.0816 |
1.0829 |
1.0829 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0829 |
1.0829 |
1.0835 |
1.0835 |
-0.0006 |
-0.06% |
| 2025-01-07 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0835 |
1.0835 |
1.0847 |
1.0847 |
-0.0012 |
-0.11% |
| 2025-01-06 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0847 |
1.0847 |
1.0840 |
1.0840 |
0.0007 |
0.06% |
| 2025-01-03 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0840 |
1.0840 |
1.0847 |
1.0847 |
-0.0007 |
-0.06% |
| 2025-01-02 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0847 |
1.0847 |
1.0817 |
1.0817 |
0.0030 |
0.28% |
| 2024-12-31 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0817 |
1.0817 |
1.0800 |
1.0800 |
0.0017 |
0.16% |
| 2024-12-26 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0784 |
1.0784 |
1.0776 |
1.0776 |
0.0008 |
0.07% |
| 2024-12-25 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0776 |
1.0776 |
1.0785 |
1.0785 |
-0.0009 |
-0.08% |
| 2024-12-24 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0785 |
1.0785 |
1.0800 |
1.0800 |
-0.0015 |
-0.14% |
| 2024-12-23 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2024-12-20 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0794 |
1.0794 |
1.0772 |
1.0772 |
0.0022 |
0.20% |
| 2024-12-19 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0772 |
1.0772 |
1.0769 |
1.0769 |
0.0003 |
0.03% |
| 2024-12-18 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0769 |
1.0769 |
1.0780 |
1.0780 |
-0.0011 |
-0.10% |
| 2024-12-17 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0780 |
1.0780 |
1.0785 |
1.0785 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0785 |
1.0785 |
1.0766 |
1.0766 |
0.0019 |
0.18% |
|
|
| 2024-12-13 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0766 |
1.0766 |
1.0746 |
1.0746 |
0.0020 |
0.19% |
| 2024-12-12 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0746 |
1.0746 |
1.0741 |
1.0741 |
0.0005 |
0.05% |
| 2024-12-11 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2024-12-10 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0737 |
1.0737 |
1.0714 |
1.0714 |
0.0023 |
0.21% |
| 2024-12-09 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0714 |
1.0714 |
1.0706 |
1.0706 |
0.0008 |
0.07% |
| 2024-12-06 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0706 |
1.0706 |
1.0708 |
1.0708 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2024-12-04 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0705 |
1.0705 |
1.0695 |
1.0695 |
0.0010 |
0.09% |
| 2024-12-03 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-12-02 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0695 |
1.0695 |
1.0674 |
1.0674 |
0.0021 |
0.20% |
| 2024-11-29 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0674 |
1.0674 |
1.0662 |
1.0662 |
0.0012 |
0.11% |
| 2024-11-28 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0662 |
1.0662 |
1.0656 |
1.0656 |
0.0006 |
0.06% |
| 2024-11-27 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2024-11-26 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-11-25 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2024-11-22 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2024-11-21 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2024-11-20 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0647 |
1.0647 |
1.0644 |
1.0644 |
0.0003 |
0.03% |
| 2024-11-18 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0644 |
1.0644 |
1.0650 |
1.0650 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2024-11-14 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-11-13 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0651 |
1.0651 |
1.0655 |
1.0655 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2024-11-11 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0650 |
1.0650 |
1.0643 |
1.0643 |
0.0007 |
0.07% |
