民生加银瑞怡3个月定开债券基金净值查询(020297)
今天最新净值
1.0870
-0.0019 -0.1700%
2025-02-11
- 累计净值：1.1070
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.7065亿
- 最近资产：64.10亿
- 基金公司：
- 基金经理：关键
近一季,民生加银瑞怡3个月定开债券(020297)基金累计收益率4.50%
| 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 |
| 2025-02-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0878 |
1.1078 |
1.0870 |
1.1070 |
0.0008 |
0.07% |
| 2025-02-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0870 |
1.1070 |
1.0889 |
1.1089 |
-0.0019 |
-0.17% |
| 2025-02-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0889 |
1.1089 |
1.0893 |
1.1093 |
-0.0004 |
-0.04% |
| 2025-02-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0893 |
1.1093 |
1.0879 |
1.1079 |
0.0014 |
0.13% |
| 2025-02-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0879 |
1.1079 |
1.0863 |
1.1063 |
0.0016 |
0.15% |
| 2025-01-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0863 |
1.1063 |
1.0836 |
1.1036 |
0.0027 |
0.25% |
| 2025-01-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0843 |
1.1043 |
1.0847 |
1.1047 |
-0.0004 |
-0.04% |
| 2025-01-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0848 |
1.1048 |
1.0829 |
1.1029 |
0.0019 |
0.18% |
| 2025-01-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0829 |
1.1029 |
1.0842 |
1.1042 |
-0.0013 |
-0.12% |
| 2025-01-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0842 |
1.1042 |
1.0839 |
1.1039 |
0.0003 |
0.03% |
|
|
| 2025-01-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0839 |
1.1039 |
1.0855 |
1.1055 |
-0.0016 |
-0.15% |
| 2025-01-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0855 |
1.1055 |
1.0858 |
1.1058 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0858 |
1.1058 |
1.0878 |
1.1078 |
-0.0020 |
-0.18% |
| 2025-01-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0878 |
1.1078 |
1.0870 |
1.1070 |
0.0008 |
0.07% |
| 2025-01-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0870 |
1.1070 |
1.0858 |
1.1058 |
0.0012 |
0.11% |
| 2025-01-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0858 |
1.1058 |
1.0800 |
1.1000 |
0.0058 |
0.54% |
| 2024-12-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0800 |
1.1000 |
1.0769 |
1.0969 |
0.0031 |
0.29% |
| 2024-12-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0749 |
1.0949 |
1.0725 |
1.0925 |
0.0024 |
0.22% |
| 2024-12-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0725 |
1.0925 |
1.0747 |
1.0947 |
-0.0022 |
-0.20% |
| 2024-12-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0747 |
1.0947 |
1.0784 |
1.0984 |
-0.0037 |
-0.34% |
| 2024-12-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0784 |
1.0984 |
1.0781 |
1.0981 |
0.0003 |
0.03% |
| 2024-12-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0781 |
1.0981 |
1.0751 |
1.0951 |
0.0030 |
0.28% |
| 2024-12-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0751 |
1.0951 |
1.0744 |
1.0944 |
0.0007 |
0.07% |
| 2024-12-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0744 |
1.0944 |
1.0770 |
1.0970 |
-0.0026 |
-0.24% |
| 2024-12-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0770 |
1.0970 |
1.0780 |
1.0980 |
-0.0010 |
-0.09% |
|
|
| 2024-12-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0780 |
1.0980 |
1.0739 |
1.0939 |
0.0041 |
0.38% |
| 2024-12-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0739 |
1.0939 |
1.0704 |
1.0904 |
0.0035 |
0.33% |
| 2024-12-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0704 |
1.0904 |
1.0894 |
1.0894 |
0.0010 |
0.09% |
| 2024-12-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0894 |
1.0894 |
1.0882 |
1.0882 |
0.0012 |
0.11% |
| 2024-12-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0882 |
1.0882 |
1.0817 |
1.0817 |
0.0065 |
0.60% |
| 2024-12-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0817 |
1.0817 |
1.0790 |
1.0790 |
0.0027 |
0.25% |
| 2024-12-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
| 2024-12-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0799 |
1.0799 |
1.0797 |
1.0797 |
0.0002 |
0.02% |
| 2024-12-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0797 |
1.0797 |
1.0761 |
1.0761 |
0.0036 |
0.33% |
| 2024-12-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0761 |
1.0761 |
1.0767 |
1.0767 |
-0.0006 |
-0.06% |
| 2024-12-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0767 |
1.0767 |
1.0722 |
1.0722 |
0.0045 |
0.42% |
| 2024-11-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0722 |
1.0722 |
1.0703 |
1.0703 |
0.0019 |
0.18% |
| 2024-11-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0703 |
1.0703 |
1.0678 |
1.0678 |
0.0025 |
0.23% |
| 2024-11-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2024-11-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2024-11-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0675 |
1.0675 |
1.0659 |
1.0659 |
0.0016 |
0.15% |
| 2024-11-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2024-11-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0655 |
1.0655 |
1.0637 |
1.0637 |
0.0018 |
0.17% |
| 2024-11-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0637 |
1.0637 |
1.0640 |
1.0640 |
-0.0003 |
-0.03% |
| 2024-11-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0640 |
1.0640 |
1.0626 |
1.0626 |
0.0014 |
0.13% |
| 2024-11-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0626 |
1.0626 |
1.0642 |
1.0642 |
-0.0016 |
-0.15% |
| 2024-11-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2024-11-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0646 |
1.0646 |
1.0643 |
1.0643 |
0.0003 |
0.03% |
| 2024-11-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0643 |
1.0643 |
1.0654 |
1.0654 |
-0.0011 |
-0.10% |
| 2024-11-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0654 |
1.0654 |
1.0630 |
1.0630 |
0.0024 |
0.23% |
