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
近一年,民生加银瑞怡3个月定开债券(020297)基金累计收益率9.45%
| 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% |
| 2024-11-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2024-11-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2024-11-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2024-11-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0605 |
1.0605 |
1.0609 |
1.0609 |
-0.0004 |
-0.04% |
| 2024-11-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0609 |
1.0609 |
1.0598 |
1.0598 |
0.0011 |
0.10% |
| 2024-11-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-11-01 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0596 |
1.0596 |
1.0581 |
1.0581 |
0.0015 |
0.14% |
| 2024-10-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0581 |
1.0581 |
1.0567 |
1.0567 |
0.0014 |
0.13% |
| 2024-10-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2024-10-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-10-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0564 |
1.0564 |
1.0569 |
1.0569 |
-0.0005 |
-0.05% |
| 2024-10-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2024-10-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2024-10-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0571 |
1.0571 |
1.0587 |
1.0587 |
-0.0016 |
-0.15% |
| 2024-10-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0587 |
1.0587 |
1.0612 |
1.0612 |
-0.0025 |
-0.24% |
| 2024-10-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-10-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0612 |
1.0612 |
1.0626 |
1.0626 |
-0.0014 |
-0.13% |
| 2024-10-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0626 |
1.0626 |
1.0601 |
1.0601 |
0.0025 |
0.24% |
| 2024-10-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0601 |
1.0601 |
1.0611 |
1.0611 |
-0.0010 |
-0.09% |
| 2024-10-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2024-10-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2024-10-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2024-10-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0591 |
1.0591 |
1.0544 |
1.0544 |
0.0047 |
0.45% |
| 2024-10-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0544 |
1.0544 |
1.0520 |
1.0520 |
0.0024 |
0.23% |
| 2024-10-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0520 |
1.0520 |
1.0559 |
1.0559 |
-0.0039 |
-0.37% |
| 2024-09-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0559 |
1.0559 |
1.0573 |
1.0573 |
-0.0014 |
-0.13% |
| 2024-09-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0694 |
1.0694 |
1.0735 |
1.0735 |
-0.0041 |
-0.38% |
| 2024-09-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0735 |
1.0735 |
1.0697 |
1.0697 |
0.0038 |
0.36% |
| 2024-09-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0697 |
1.0697 |
1.0731 |
1.0731 |
-0.0034 |
-0.32% |
| 2024-09-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0731 |
1.0731 |
1.0725 |
1.0725 |
0.0006 |
0.06% |
| 2024-09-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0725 |
1.0725 |
1.0716 |
1.0716 |
0.0009 |
0.08% |
| 2024-09-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0716 |
1.0716 |
1.0720 |
1.0720 |
-0.0004 |
-0.04% |
| 2024-09-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0720 |
1.0720 |
1.0693 |
1.0693 |
0.0027 |
0.25% |
| 2024-09-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0693 |
1.0693 |
1.0673 |
1.0673 |
0.0020 |
0.19% |
| 2024-09-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-09-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0671 |
1.0671 |
1.0653 |
1.0653 |
0.0018 |
0.17% |
| 2024-09-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0653 |
1.0653 |
1.0640 |
1.0640 |
0.0013 |
0.12% |
| 2024-09-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0640 |
1.0640 |
1.0625 |
1.0625 |
0.0015 |
0.14% |
| 2024-09-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-09-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-09-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0619 |
1.0619 |
1.0608 |
1.0608 |
0.0011 |
0.10% |
| 2024-09-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0608 |
1.0608 |
1.0600 |
1.0600 |
0.0008 |
0.08% |
| 2024-09-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0600 |
1.0600 |
1.0569 |
1.0569 |
0.0031 |
0.29% |
| 2024-08-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2024-08-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0568 |
1.0568 |
1.0576 |
1.0576 |
-0.0008 |
-0.08% |
| 2024-08-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0576 |
1.0576 |
1.0556 |
1.0556 |
0.0020 |
0.19% |
| 2024-08-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0556 |
1.0556 |
1.0583 |
1.0583 |
-0.0027 |
-0.26% |
| 2024-08-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0583 |
1.0583 |
1.0590 |
1.0590 |
-0.0007 |
-0.07% |
| 2024-08-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0590 |
1.0590 |
1.0584 |
1.0584 |
0.0006 |
0.06% |
| 2024-08-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0584 |
1.0584 |
1.0575 |
1.0575 |
0.0009 |
0.09% |
| 2024-08-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2024-08-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-08-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0576 |
1.0576 |
1.0561 |
1.0561 |
0.0015 |
0.14% |
| 2024-08-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2024-08-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0558 |
1.0558 |
1.0586 |
1.0586 |
-0.0028 |
-0.26% |
| 2024-08-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0586 |
1.0586 |
1.0555 |
1.0555 |
0.0031 |
0.29% |
| 2024-08-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0555 |
1.0555 |
1.0514 |
1.0514 |
0.0041 |
0.39% |
| 2024-08-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0514 |
1.0514 |
1.0581 |
1.0581 |
-0.0067 |
-0.63% |
| 2024-08-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0581 |
1.0581 |
1.0605 |
1.0605 |
-0.0024 |
-0.23% |
| 2024-08-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0605 |
1.0605 |
1.0645 |
1.0645 |
-0.0040 |
-0.38% |
| 2024-08-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0645 |
1.0645 |
1.0626 |
1.0626 |
0.0019 |
0.18% |
| 2024-08-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0626 |
1.0626 |
1.0638 |
1.0638 |
-0.0012 |
-0.11% |
| 2024-08-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0638 |
1.0638 |
1.0625 |
1.0625 |
0.0013 |
0.12% |
| 2024-08-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0625 |
1.0625 |
1.0617 |
1.0617 |
0.0008 |
0.08% |
| 2024-07-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0597 |
1.0597 |
1.0588 |
1.0588 |
0.0009 |
0.09% |
| 2024-07-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0588 |
1.0588 |
1.0578 |
1.0578 |
0.0010 |
0.09% |
| 2024-07-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0578 |
1.0578 |
1.0554 |
1.0554 |
0.0024 |
0.23% |
| 2024-07-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2024-07-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0547 |
1.0547 |
1.0529 |
1.0529 |
0.0018 |
0.17% |
| 2024-07-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
| 2024-07-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0532 |
1.0532 |
1.0507 |
1.0507 |
0.0025 |
0.24% |
| 2024-07-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0507 |
1.0507 |
1.0477 |
1.0477 |
0.0030 |
0.29% |
| 2024-07-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2024-07-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0469 |
1.0469 |
1.0475 |
1.0475 |
-0.0006 |
-0.06% |
| 2024-07-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2024-07-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2024-07-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0469 |
1.0469 |
1.0455 |
1.0455 |
0.0014 |
0.13% |
| 2024-07-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0455 |
1.0455 |
1.0448 |
1.0448 |
0.0007 |
0.07% |
| 2024-07-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
| 2024-07-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-07-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0437 |
1.0437 |
1.0421 |
1.0421 |
0.0016 |
0.15% |
| 2024-07-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0421 |
1.0421 |
1.0442 |
1.0442 |
-0.0021 |
-0.20% |
| 2024-07-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0442 |
1.0442 |
1.0463 |
1.0463 |
-0.0021 |
-0.20% |
| 2024-07-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0463 |
1.0463 |
1.0466 |
1.0466 |
-0.0003 |
-0.03% |
| 2024-07-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0466 |
1.0466 |
1.0457 |
1.0457 |
0.0009 |
0.09% |
| 2024-07-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0457 |
1.0457 |
1.0436 |
1.0436 |
0.0021 |
0.20% |
| 2024-07-01 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0436 |
1.0436 |
1.0473 |
1.0473 |
-0.0037 |
-0.35% |
| 2024-06-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0473 |
1.0473 |
1.0469 |
1.0469 |
0.0004 |
0.04% |
| 2024-06-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0469 |
1.0469 |
1.0452 |
1.0452 |
0.0017 |
0.16% |
| 2024-06-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0452 |
1.0452 |
1.0445 |
1.0445 |
0.0007 |
0.07% |
| 2024-06-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0445 |
1.0445 |
1.0434 |
1.0434 |
0.0011 |
0.11% |
| 2024-06-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0434 |
1.0434 |
1.0419 |
1.0419 |
0.0015 |
0.14% |
| 2024-06-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0419 |
1.0419 |
1.0428 |
1.0428 |
-0.0009 |
-0.09% |
| 2024-06-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-06-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0427 |
1.0427 |
1.0412 |
1.0412 |
0.0015 |
0.14% |
| 2024-06-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0412 |
1.0412 |
1.0403 |
1.0403 |
0.0009 |
0.09% |
| 2024-06-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-06-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0403 |
1.0403 |
1.0390 |
1.0390 |
0.0013 |
0.13% |
| 2024-06-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0390 |
1.0390 |
1.0385 |
1.0385 |
0.0005 |
0.05% |
| 2024-06-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0385 |
1.0385 |
1.0387 |
1.0387 |
-0.0002 |
-0.02% |
| 2024-06-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0387 |
1.0387 |
1.0380 |
1.0380 |
0.0007 |
0.07% |
| 2024-06-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2024-06-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2024-06-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0376 |
1.0376 |
1.0364 |
1.0364 |
0.0012 |
0.12% |
| 2024-06-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0364 |
1.0364 |
1.0359 |
1.0359 |
0.0005 |
0.05% |
| 2024-06-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0359 |
1.0359 |
1.0345 |
1.0345 |
0.0014 |
0.14% |
| 2024-05-31 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0345 |
1.0345 |
1.0351 |
1.0351 |
-0.0006 |
-0.06% |
| 2024-05-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0351 |
1.0351 |
1.0354 |
1.0354 |
-0.0003 |
-0.03% |
| 2024-05-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2024-05-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0350 |
1.0350 |
1.0337 |
1.0337 |
0.0013 |
0.13% |
| 2024-05-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2024-05-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-05-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0334 |
1.0334 |
1.0324 |
1.0324 |
0.0010 |
0.10% |
| 2024-05-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-05-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0321 |
1.0321 |
1.0324 |
1.0324 |
-0.0003 |
-0.03% |
| 2024-05-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-05-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0321 |
1.0321 |
1.0319 |
1.0319 |
0.0002 |
0.02% |
| 2024-05-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0319 |
1.0319 |
1.0333 |
1.0333 |
-0.0014 |
-0.14% |
| 2024-05-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0333 |
1.0333 |
1.0338 |
1.0338 |
-0.0005 |
-0.05% |
| 2024-05-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2024-05-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0334 |
1.0334 |
1.0313 |
1.0313 |
0.0021 |
0.20% |
| 2024-05-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2024-05-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0309 |
1.0309 |
1.0337 |
1.0337 |
-0.0028 |
-0.27% |
| 2024-05-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0337 |
1.0337 |
1.0343 |
1.0343 |
-0.0006 |
-0.06% |
| 2024-05-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0343 |
1.0343 |
1.0317 |
1.0317 |
0.0026 |
0.25% |
| 2024-05-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0317 |
1.0317 |
1.0311 |
1.0311 |
0.0006 |
0.06% |
| 2024-04-30 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0311 |
1.0311 |
1.0264 |
1.0264 |
0.0047 |
0.46% |
| 2024-04-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0264 |
1.0264 |
1.0316 |
1.0316 |
-0.0052 |
-0.50% |
| 2024-04-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0316 |
1.0316 |
1.0364 |
1.0364 |
-0.0048 |
-0.46% |
| 2024-04-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0364 |
1.0364 |
1.0360 |
1.0360 |
0.0004 |
0.04% |
| 2024-04-24 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0360 |
1.0360 |
1.0409 |
1.0409 |
-0.0049 |
-0.47% |
| 2024-04-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0409 |
1.0409 |
1.0394 |
1.0394 |
0.0015 |
0.14% |
| 2024-04-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0394 |
1.0394 |
1.0376 |
1.0376 |
0.0018 |
0.17% |
| 2024-04-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0376 |
1.0376 |
1.0367 |
1.0367 |
0.0009 |
0.09% |
| 2024-04-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0367 |
1.0367 |
1.0344 |
1.0344 |
0.0023 |
0.22% |
| 2024-04-17 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0344 |
1.0344 |
1.0326 |
1.0326 |
0.0018 |
0.17% |
| 2024-04-16 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0326 |
1.0326 |
1.0317 |
1.0317 |
0.0009 |
0.09% |
| 2024-04-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2024-04-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0315 |
1.0315 |
1.0294 |
1.0294 |
0.0021 |
0.20% |
| 2024-04-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0294 |
1.0294 |
1.0287 |
1.0287 |
0.0007 |
0.07% |
| 2024-04-10 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0287 |
1.0287 |
1.0302 |
1.0302 |
-0.0015 |
-0.15% |
| 2024-04-09 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0302 |
1.0302 |
1.0291 |
1.0291 |
0.0011 |
0.11% |
| 2024-04-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2024-04-03 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0283 |
1.0283 |
1.0270 |
1.0270 |
0.0013 |
0.13% |
| 2024-04-02 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0270 |
1.0270 |
1.0259 |
1.0259 |
0.0011 |
0.11% |
| 2024-03-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0277 |
1.0277 |
1.0268 |
1.0268 |
0.0009 |
0.09% |
| 2024-03-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0268 |
1.0268 |
1.0273 |
1.0273 |
-0.0005 |
-0.05% |
| 2024-03-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0273 |
1.0273 |
1.0248 |
1.0248 |
0.0025 |
0.24% |
| 2024-03-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2024-03-25 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0248 |
1.0248 |
1.0256 |
1.0256 |
-0.0008 |
-0.08% |
| 2024-03-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2024-03-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0267 |
1.0267 |
1.0260 |
1.0260 |
0.0007 |
0.07% |
| 2024-03-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0260 |
1.0260 |
1.0273 |
1.0273 |
-0.0013 |
-0.13% |
| 2024-03-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0273 |
1.0273 |
1.0253 |
1.0253 |
0.0020 |
0.20% |
| 2024-03-18 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0253 |
1.0253 |
1.0232 |
1.0232 |
0.0021 |
0.21% |
| 2024-03-15 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0232 |
1.0232 |
1.0216 |
1.0216 |
0.0016 |
0.16% |
| 2024-03-14 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0216 |
1.0216 |
1.0229 |
1.0229 |
-0.0013 |
-0.13% |
| 2024-03-13 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0229 |
1.0229 |
1.0219 |
1.0219 |
0.0010 |
0.10% |
| 2024-03-12 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0219 |
1.0219 |
1.0270 |
1.0270 |
-0.0051 |
-0.50% |
| 2024-03-11 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0270 |
1.0270 |
1.0297 |
1.0297 |
-0.0027 |
-0.26% |
| 2024-03-08 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0297 |
1.0297 |
1.0305 |
1.0305 |
-0.0008 |
-0.08% |
| 2024-03-07 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0305 |
1.0305 |
1.0315 |
1.0315 |
-0.0010 |
-0.10% |
| 2024-03-06 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0315 |
1.0315 |
1.0259 |
1.0259 |
0.0056 |
0.55% |
| 2024-03-05 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0259 |
1.0259 |
1.0239 |
1.0239 |
0.0020 |
0.20% |
| 2024-03-04 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0239 |
1.0239 |
1.0219 |
1.0219 |
0.0020 |
0.20% |
| 2024-03-01 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0219 |
1.0219 |
1.0254 |
1.0254 |
-0.0035 |
-0.34% |
| 2024-02-29 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0254 |
1.0254 |
1.0236 |
1.0236 |
0.0018 |
0.18% |
| 2024-02-28 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0236 |
1.0236 |
1.0212 |
1.0212 |
0.0024 |
0.24% |
| 2024-02-27 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0212 |
1.0212 |
1.0204 |
1.0204 |
0.0008 |
0.08% |
| 2024-02-26 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0204 |
1.0204 |
1.0179 |
1.0179 |
0.0025 |
0.25% |
| 2024-02-23 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0179 |
1.0179 |
1.0171 |
1.0171 |
0.0008 |
0.08% |
| 2024-02-22 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0171 |
1.0171 |
1.0158 |
1.0158 |
0.0013 |
0.13% |
| 2024-02-21 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2024-02-20 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0156 |
1.0156 |
1.0139 |
1.0139 |
0.0017 |
0.17% |
| 2024-02-19 |
020297 |
民生加银瑞怡3个月定开债券 |
1.0139 |
1.0139 |
1.0126 |
1.0126 |
0.0013 |
0.13% |
