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
近一年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
近一年,民生加银瑞华绿债一年定开发起(016031)基金累计收益率4.77%
| 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% |
| 2024-11-08 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-11-07 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2024-11-06 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2024-11-05 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2024-11-04 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2024-11-01 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0632 |
1.0632 |
1.0623 |
1.0623 |
0.0009 |
0.08% |
| 2024-10-31 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2024-10-30 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2024-10-29 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-10-28 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2024-10-24 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-10-23 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0611 |
1.0611 |
1.0621 |
1.0621 |
-0.0010 |
-0.09% |
| 2024-10-22 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0621 |
1.0621 |
1.0630 |
1.0630 |
-0.0009 |
-0.08% |
| 2024-10-21 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-10-18 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2024-10-17 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2024-10-16 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2024-10-15 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2024-10-14 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0624 |
1.0624 |
1.0617 |
1.0617 |
0.0007 |
0.07% |
| 2024-10-11 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0617 |
1.0617 |
1.0603 |
1.0603 |
0.0014 |
0.13% |
| 2024-10-10 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0603 |
1.0603 |
1.0579 |
1.0579 |
0.0024 |
0.23% |
| 2024-10-09 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0579 |
1.0579 |
1.0585 |
1.0585 |
-0.0006 |
-0.06% |
| 2024-10-08 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0585 |
1.0585 |
1.0594 |
1.0594 |
-0.0009 |
-0.08% |
| 2024-09-30 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0594 |
1.0594 |
1.0615 |
1.0615 |
-0.0021 |
-0.20% |
| 2024-09-27 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0615 |
1.0615 |
1.0632 |
1.0632 |
-0.0017 |
-0.16% |
| 2024-09-26 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0632 |
1.0632 |
1.0645 |
1.0645 |
-0.0013 |
-0.12% |
| 2024-09-25 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0645 |
1.0645 |
1.0631 |
1.0631 |
0.0014 |
0.13% |
| 2024-09-24 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0631 |
1.0631 |
1.0640 |
1.0640 |
-0.0009 |
-0.08% |
| 2024-09-23 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0640 |
1.0640 |
1.0636 |
1.0636 |
0.0004 |
0.04% |
| 2024-09-20 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2024-09-19 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2024-09-18 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0634 |
1.0634 |
1.0623 |
1.0623 |
0.0011 |
0.10% |
| 2024-09-13 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0623 |
1.0623 |
1.0614 |
1.0614 |
0.0009 |
0.08% |
| 2024-09-12 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-09-11 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2024-09-10 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2024-09-09 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
| 2024-09-06 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-09-05 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2024-09-04 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2024-09-03 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2024-09-02 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0584 |
1.0584 |
1.0572 |
1.0572 |
0.0012 |
0.11% |
| 2024-08-30 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-08-29 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0570 |
1.0570 |
1.0568 |
1.0568 |
0.0002 |
0.02% |
| 2024-08-28 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0568 |
1.0568 |
1.0560 |
1.0560 |
0.0008 |
0.08% |
| 2024-08-27 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0560 |
1.0560 |
1.0570 |
1.0570 |
-0.0010 |
-0.09% |
| 2024-08-26 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0570 |
1.0570 |
1.0574 |
1.0574 |
-0.0004 |
-0.04% |
| 2024-08-23 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2024-08-22 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0574 |
1.0574 |
1.0571 |
1.0571 |
0.0003 |
0.03% |
| 2024-08-21 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0571 |
1.0571 |
1.0574 |
1.0574 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-08-19 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
| 2024-08-16 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2024-08-15 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2024-08-14 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0571 |
1.0571 |
1.0561 |
1.0561 |
0.0010 |
0.09% |
| 2024-08-13 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0561 |
1.0561 |
1.0551 |
1.0551 |
0.0010 |
0.09% |
| 2024-08-12 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0551 |
1.0551 |
1.0577 |
1.0577 |
-0.0026 |
-0.25% |
| 2024-08-09 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0577 |
1.0577 |
1.0585 |
1.0585 |
-0.0008 |
-0.08% |
| 2024-08-08 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0585 |
1.0585 |
1.0595 |
1.0595 |
-0.0010 |
-0.09% |
| 2024-08-07 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0595 |
1.0595 |
1.0589 |
1.0589 |
0.0006 |
0.06% |
| 2024-08-06 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0589 |
1.0589 |
1.0595 |
1.0595 |
-0.0006 |
-0.06% |
| 2024-08-05 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2024-08-02 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0591 |
1.0591 |
1.0583 |
1.0583 |
0.0008 |
0.08% |
| 2024-07-31 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-07-30 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-07-29 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0571 |
1.0571 |
1.0562 |
1.0562 |
0.0009 |
0.09% |
| 2024-07-26 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2024-07-25 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
| 2024-07-24 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-07-23 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0546 |
1.0546 |
1.0542 |
1.0542 |
0.0004 |
0.04% |
| 2024-07-22 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0542 |
1.0542 |
1.0534 |
1.0534 |
0.0008 |
0.08% |
| 2024-07-19 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-07-18 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0533 |
1.0533 |
1.0536 |
1.0536 |
-0.0003 |
-0.03% |
| 2024-07-17 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-07-16 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-07-15 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-07-12 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0530 |
1.0530 |
1.0525 |
1.0525 |
0.0005 |
0.05% |
| 2024-07-11 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-07-10 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-07-09 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0521 |
1.0521 |
1.0513 |
1.0513 |
0.0008 |
0.08% |
| 2024-07-08 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0513 |
1.0513 |
1.0522 |
1.0522 |
-0.0009 |
-0.09% |
| 2024-07-05 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0522 |
1.0522 |
1.0531 |
1.0531 |
-0.0009 |
-0.09% |
| 2024-07-04 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
| 2024-07-03 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-07-02 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0527 |
1.0527 |
1.0522 |
1.0522 |
0.0005 |
0.05% |
| 2024-07-01 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0522 |
1.0522 |
1.0536 |
1.0536 |
-0.0014 |
-0.13% |
| 2024-06-28 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2024-06-27 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2024-06-26 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2024-06-25 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2024-06-24 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0523 |
1.0523 |
1.0517 |
1.0517 |
0.0006 |
0.06% |
| 2024-06-21 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0517 |
1.0517 |
1.0521 |
1.0521 |
-0.0004 |
-0.04% |
| 2024-06-20 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-06-19 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-06-18 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
| 2024-06-17 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2024-06-14 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0509 |
1.0509 |
1.0503 |
1.0503 |
0.0006 |
0.06% |
| 2024-06-13 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2024-06-12 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2024-06-11 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0498 |
1.0498 |
1.0490 |
1.0490 |
0.0008 |
0.08% |
| 2024-06-07 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-06-06 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2024-06-05 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2024-06-04 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-06-03 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2024-05-31 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-05-30 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-05-29 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-05-28 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0473 |
1.0473 |
1.0470 |
1.0470 |
0.0003 |
0.03% |
| 2024-05-27 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-05-24 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2024-05-23 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2024-05-22 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-05-21 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0464 |
1.0464 |
1.0465 |
1.0465 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2024-05-17 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2024-05-16 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0460 |
1.0460 |
1.0462 |
1.0462 |
-0.0002 |
-0.02% |
| 2024-05-15 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-05-14 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
| 2024-05-13 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0456 |
1.0456 |
1.0448 |
1.0448 |
0.0008 |
0.08% |
| 2024-05-10 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0448 |
1.0448 |
1.0451 |
1.0451 |
-0.0003 |
-0.03% |
| 2024-05-09 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0451 |
1.0451 |
1.0457 |
1.0457 |
-0.0006 |
-0.06% |
| 2024-05-08 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2024-05-07 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0455 |
1.0455 |
1.0442 |
1.0442 |
0.0013 |
0.12% |
| 2024-05-06 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2024-04-30 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0438 |
1.0438 |
1.0421 |
1.0421 |
0.0017 |
0.16% |
| 2024-04-29 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0421 |
1.0421 |
1.0449 |
1.0449 |
-0.0028 |
-0.27% |
| 2024-04-26 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0449 |
1.0449 |
1.0466 |
1.0466 |
-0.0017 |
-0.16% |
| 2024-04-25 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0466 |
1.0466 |
1.0469 |
1.0469 |
-0.0003 |
-0.03% |
| 2024-04-24 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0469 |
1.0469 |
1.0484 |
1.0484 |
-0.0015 |
-0.14% |
| 2024-04-23 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2024-04-22 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0478 |
1.0478 |
1.0470 |
1.0470 |
0.0008 |
0.08% |
| 2024-04-19 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0470 |
1.0470 |
1.0465 |
1.0465 |
0.0005 |
0.05% |
| 2024-04-18 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2024-04-17 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0460 |
1.0460 |
1.0456 |
1.0456 |
0.0004 |
0.04% |
| 2024-04-16 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0456 |
1.0456 |
1.0453 |
1.0453 |
0.0003 |
0.03% |
| 2024-04-15 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-04-12 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0451 |
1.0451 |
1.0441 |
1.0441 |
0.0010 |
0.10% |
| 2024-04-11 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2024-04-10 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2024-04-09 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0433 |
1.0433 |
1.0426 |
1.0426 |
0.0007 |
0.07% |
| 2024-04-08 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2024-04-03 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2024-04-02 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0413 |
1.0413 |
1.0408 |
1.0408 |
0.0005 |
0.05% |
| 2024-04-01 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2024-03-28 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2024-03-27 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0402 |
1.0402 |
1.0398 |
1.0398 |
0.0004 |
0.04% |
| 2024-03-26 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0399 |
1.0399 |
1.0402 |
1.0402 |
-0.0003 |
-0.03% |
| 2024-03-22 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2024-03-21 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0402 |
1.0402 |
1.0399 |
1.0399 |
0.0003 |
0.03% |
| 2024-03-20 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2024-03-19 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2024-03-18 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2024-03-15 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2024-03-14 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0376 |
1.0376 |
1.0380 |
1.0380 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0380 |
1.0380 |
1.0383 |
1.0383 |
-0.0003 |
-0.03% |
| 2024-03-12 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0383 |
1.0383 |
1.0394 |
1.0394 |
-0.0011 |
-0.11% |
| 2024-03-11 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2024-03-08 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2024-03-06 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0396 |
1.0396 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0377 |
1.0377 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
016031 |
民生加银瑞华绿债一年定开发起 |
1.0362 |
1.0362 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
